EGLBX Holdings Information

EGLBX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 4.92%, Mitsubishi UFJ Financial Group at 3.36%, ING GROEP NV COMMON STOCK EUR.01 at 2.78%, Safran at 2.77%, and Roche Holding AG at 2.68%.

Total Holdings

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

176.40M

Forward PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.92%	4,436
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.36%	301,926
3	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.78%	155,671
4	EPA: SAF	Safran SA	2.77%	12,444
5	n/a	Roche Holding AG	2.68%	11,515
6	EPA: SU	Schneider Electric S.E.	2.57%	13,977
7	LON: AZN	AstraZeneca PLC	2.57%	24,333
8	TYO: 6981	Murata Manufacturing Co., Ltd.	2.54%	64,373
9	SMERY	Siemens Energy AG	2.34%	21,916
10	ETR: IFX	Infineon Technologies AG	2.27%	43,094
11	EPA: AI	Air Liquide S.A.	2.26%	20,210
12	LON: LSEG	London Stock Exchange Group plc	2.21%	36,210
13	TYO: 6758	Sony Group Corporation	2.12%	186,500
14	SWX: NESN	Nestlé S.A.	2.11%	36,362
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.06%	6,613
16	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	52,500
17	LON: STAN	Standard Chartered PLC	2.01%	131,637
18	LON: SHEL	Shell plc	1.95%	88,910
19	EPA: BNP	BNP Paribas SA	1.91%	28,938
20	CCEP	Coca-Cola Europacific Partners PLC	1.89%	33,491
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.86%	74,494
22	TYO: 6861	Keyence Corporation	1.86%	6,600
23	ETR: RWE	RWE Aktiengesellschaft	1.84%	50,360
24	SGX: U11	United Overseas Bank Limited	1.82%	104,900
25	ETR: SAP	SAP SE	1.82%	21,016

Showing 25 of 66 holdings

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As of Jun 30, 2026