EGLBX Holdings Information

EGLBX is a mutual fund with a total of 62 individual holdings. The top holdings are ASML Holding stock at 4.24%, Mitsubishi UFJ Financial Group at 3.27%, Roche Holding AG at 3.13%, Safran at 2.95%, and AstraZeneca at 2.90%.

Total Holdings

Top 10 Percentage

29.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

177.18M

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.24%	5,217
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.27%	308,826
3	SWX: ROG	Roche Holding AG	3.13%	11,780
4	EPA: SAF	Safran SA	2.95%	13,163
5	LON: AZN	AstraZeneca PLC	2.90%	24,892
6	EPA: SU	Schneider Electric S.E.	2.60%	14,298
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.58%	159,245
8	TYO: 6758	Sony Group Corporation	2.48%	190,800
9	LON: LSEG	London Stock Exchange Group plc	2.46%	37,045
10	LON: STAN	Standard Chartered PLC	2.42%	176,429
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.38%	102,294
12	ETR: RWE	RWE Aktiengesellschaft	2.35%	65,541
13	EPA: AI	Air Liquide S.A.	2.20%	18,789
14	TYO: 6146	Disco Corporation	2.16%	8,000
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	5,985
16	TYO: 6861	Keyence Corporation	2.10%	8,900
17	LON: SHEL	Shell plc	2.10%	91,010
18	SWX: NESN	Nestlé S.A.	2.07%	33,953
19	TYO: 6301	Komatsu Ltd.	1.93%	71,900
20	EPA: BNP	BNP Paribas SA	1.86%	29,604
21	HKG: 1299	AIA Group Limited	1.80%	291,767
22	CCEP	Coca-Cola Europacific Partners PLC	1.78%	28,897
23	ASSA.B	Assa Abloy AB Class B	1.76%	73,881
24	SGX: U11	United Overseas Bank Limited	1.75%	107,300
25	ETR: SAP	SAP SE	1.67%	14,832

Showing 25 of 62 holdings

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As of Feb 28, 2026