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.SymbolName WeightShares
1EPA: SAFSafran SA3.10%17,549
2TYO: 6758Sony Group Corporation3.02%234,400
3EPA: SUSchneider Electric S.E.2.87%20,710
4TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.80%379,426
5ETR: SAPSAP SE2.79%18,222
6AMS: ASMLASML Holding N.V.2.74%7,373
7TYO: 8766Tokio Marine Holdings, Inc.2.70%125,694
8LON: AZNAstraZeneca PLC2.68%34,268
9SWX: ROGRoche Holding AG2.56%15,382
10EPA: ELEssilorLuxottica Société anonyme2.48%15,594
11LON: STANStandard Chartered PLC2.47%257,432
12BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.012.44%195,643
13EPA: AIL'Air Liquide S.A.2.43%23,091
14LON: LSEGLondon Stock Exchange Group plc2.34%35,836
15TYO: 6146Disco Corporation2.06%13,000
16ASSA.BAssa Abloy AB Class B2.01%113,554
17LON: PRUPrudential plc2.00%294,743
18SGX: U11United Overseas Bank Limited1.96%131,900
19SWX: NESNNestlé S.A.1.95%41,713
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.93%6,725
21TYO: 6098Recruit Holdings Co., Ltd.1.93%60,900
22HKG: 1299AIA Group Limited1.78%358,367
23EPA: SGOCompagnie de Saint-Gobain S.A.1.78%28,975
24ETR: RWERWE Aktiengesellschaft1.77%80,521
25TYO: 6301Komatsu Ltd.1.74%100,800
As of Jul 31, 2025
Showing 25 of 60
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