EGLBX Holdings Information

EGLBX is a mutual fund with a total of 61 individual holdings. The top holdings are ASML Holding stock at 4.38%, Roche Holding AG at 3.31%, Mitsubishi UFJ Financial Group at 3.26%, Standard Chartered at 2.91%, and Safran at 2.74%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

171.40M

Forward PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.38%	5,217
2	SWX: ROG	Roche Holding AG	3.31%	12,520
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.26%	308,826
4	LON: STAN	Standard Chartered PLC	2.91%	196,150
5	EPA: SAF	Safran SA	2.74%	13,163
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.73%	159,245
7	LON: AZN	AstraZeneca PLC	2.70%	24,892
8	TYO: 6758	Sony Group Corporation	2.48%	190,800
9	ETR: RWE	RWE Aktiengesellschaft	2.42%	65,541
10	EPA: SU	Schneider Electric S.E.	2.39%	14,298
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.26%	5,985
12	TYO: 8766	Tokio Marine Holdings, Inc.	2.20%	102,294
13	CPH: NOVO.B	Novo Nordisk A/S	2.20%	64,327
14	LON: LSEG	London Stock Exchange Group plc	2.07%	32,016
15	EPA: AI	Air Liquide S.A.	2.05%	18,789
16	TYO: 6146	Disco Corporation	1.99%	8,000
17	LON: PRU	Prudential plc	1.96%	204,799
18	HKG: 1299	AIA Group Limited	1.96%	291,767
19	ASSA.B	Assa Abloy AB Class B	1.93%	81,888
20	SWX: NESN	Nestlé S.A.	1.88%	33,953
21	SGX: U11	United Overseas Bank Limited	1.88%	107,300
22	TYO: 6301	Komatsu Ltd.	1.83%	82,000
23	ETR: SAP	SAP SE	1.75%	14,832
24	TYO: 6861	Keyence Corporation	1.72%	8,100
25	EPA: BNP	BNP Paribas SA	1.62%	25,731

Showing 25 of 61 holdings

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As of Jan 31, 2026