EGLBX Holdings Information

EGLBX is a mutual fund with a total of 61 individual holdings. The top holdings are ASML Holding stock at 4.10%, Mitsubishi UFJ Financial Group at 3.79%, ING GROEP NV COMMON STOCK EUR.01 at 3.05%, Roche Holding AG at 2.82%, and Sony Group at 2.48%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

178.45M

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.10%	4,436
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.79%	301,926
3	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	3.05%	155,671
4	n/a	Roche Holding AG	2.82%	11,515
5	TYO: 6758	Sony Group Corporation	2.48%	186,500
6	EPA: SAF	Safran SA	2.46%	11,300
7	EPA: SU	Schneider Electric S.E.	2.39%	12,824
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.32%	52,500
9	LON: AZN	AstraZeneca PLC	2.31%	24,333
10	SMERY	Siemens Energy AG	2.31%	24,332
11	LON: LSEG	London Stock Exchange Group plc	2.29%	36,210
12	LON: SHEL	Shell plc	2.27%	88,910
13	EPA: AI	Air Liquide S.A.	2.22%	20,210
14	LON: STAN	Standard Chartered PLC	2.17%	131,637
15	ETR: SAP	SAP SE	2.13%	21,016
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.12%	74,494
17	CCEP	Coca-Cola Europacific Partners PLC	2.05%	33,491
18	EPA: BNP	BNP Paribas SA	2.04%	28,938
19	SWX: NESN	Nestlé S.A.	2.04%	36,362
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	6,613
21	SGX: U11	United Overseas Bank Limited	1.98%	104,900
22	TYO: 6861	Keyence Corporation	1.88%	6,600
23	HKG: 1299	AIA Group Limited	1.87%	331,367
24	ETR: RWE	RWE Aktiengesellschaft	1.85%	50,360
25	ETR: IFX	Infineon Technologies AG	1.71%	43,094

Showing 25 of 61 holdings

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As of Jul 31, 2026