Elfun International Equity (EGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 20, 2025, 4:00 PM EDT
EGLBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: SAF | Safran SA | 3.10% |
2 | TYO: 6758 | Sony Group Corporation | 3.02% |
3 | EPA: SU | Schneider Electric S.E. | 2.87% |
4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.80% |
5 | ETR: SAP | SAP SE | 2.79% |
6 | AMS: ASML | ASML Holding N.V. | 2.74% |
7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.70% |
8 | LON: AZN | AstraZeneca PLC | 2.68% |
9 | SWX: ROG | Roche Holding AG | 2.56% |
10 | EPA: EL | EssilorLuxottica Société anonyme | 2.48% |
11 | LON: STAN | Standard Chartered PLC | 2.47% |
12 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.44% |
13 | EPA: AI | L'Air Liquide S.A. | 2.43% |
14 | LON: LSEG | London Stock Exchange Group plc | 2.34% |
15 | TYO: 6146 | Disco Corporation | 2.06% |
16 | ASSA.B | Assa Abloy AB Class B | 2.01% |
17 | LON: PRU | Prudential plc | 2.00% |
18 | SGX: U11 | United Overseas Bank Limited | 1.96% |
19 | SWX: NESN | Nestlé S.A. | 1.95% |
20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% |
21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.93% |
22 | HKG: 1299 | AIA Group Limited | 1.78% |
23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.78% |
24 | ETR: RWE | RWE Aktiengesellschaft | 1.77% |
25 | TYO: 6301 | Komatsu Ltd. | 1.74% |
As of Jul 31, 2025