EGLBX Holdings Information

EGLBX is a mutual fund with a total of 64 individual holdings. The top holdings are ASML Holding stock at 4.01%, Mitsubishi UFJ Financial Group at 3.25%, AstraZeneca at 3.02%, Roche Holding AG at 2.91%, and London Stock Exchange Group at 2.71%.

Total Holdings

Top 10 Percentage

28.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

171.32M

Forward PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.01%	4,864
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.25%	308,826
3	LON: AZN	AstraZeneca PLC	3.02%	24,892
4	n/a	Roche Holding AG	2.91%	11,780
5	LON: LSEG	London Stock Exchange Group plc	2.71%	37,045
6	LON: SHEL	Shell plc	2.61%	91,010
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.56%	159,245
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.50%	85,894
9	TYO: 6758	Sony Group Corporation	2.47%	190,800
10	EPA: SU	Schneider Electric S.E.	2.42%	14,298
11	EPA: AI	Air Liquide S.A.	2.41%	18,789
12	EPA: SAF	Safran SA	2.40%	11,808
13	SWX: NESN	Nestlé S.A.	2.26%	37,191
14	ETR: RWE	RWE Aktiengesellschaft	2.15%	51,538
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	5,985
16	HKG: 1299	AIA Group Limited	2.02%	291,767
17	TYO: 6861	Keyence Corporation	1.97%	8,900
18	SMERY	Siemens Energy AG	1.94%	18,169
19	CCEP	Coca-Cola Europacific Partners PLC	1.93%	34,197
20	SGX: U11	United Overseas Bank Limited	1.90%	107,300
21	SSJXX	State Street Treasury Money Market Fund	1.81%	2,907,180
22	EPA: BNP	BNP Paribas SA	1.75%	29,604
23	LON: STAN	Standard Chartered PLC	1.74%	134,652
24	LON: RTO	Rentokil Initial plc	1.65%	429,877
25	ASSA.B	Assa Abloy AB Class B	1.65%	73,881

Showing 25 of 64 holdings

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As of Mar 31, 2026