EGLBX Holdings Information

EGLBX is a mutual fund with a total of 62 individual holdings. The top holdings are ASML Holding stock at 4.66%, Mitsubishi UFJ Financial Group at 4.12%, Recruit Holdings at 3.25%, ING GROEP NV COMMON STOCK EUR.01 at 3.22%, and Roche Holding AG at 2.79%.

Total Holdings

Top 10 Percentage

30.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

174.45M

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.66%	4,436
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.12%	301,926
3	TYO: 6098	Recruit Holdings Co., Ltd.	3.25%	52,500
4	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	3.22%	155,671
5	n/a	Roche Holding AG	2.79%	11,515
6	LON: AZN	AstraZeneca PLC	2.60%	27,535
7	TYO: 6758	Sony Group Corporation	2.58%	186,500
8	ETR: SAP	SAP SE	2.57%	21,016
9	EPA: SAF	Safran SA	2.49%	11,300
10	EPA: SU	Schneider Electric S.E.	2.46%	12,824
11	LON: SHEL	Shell plc	2.44%	88,910
12	LON: STAN	Standard Chartered PLC	2.33%	131,637
13	SMERY	Siemens Energy AG	2.28%	24,332
14	LON: LSEG	London Stock Exchange Group plc	2.27%	36,210
15	EPA: AI	Air Liquide S.A.	2.27%	20,210
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.21%	1,117,410
17	SGX: U11	United Overseas Bank Limited	2.04%	104,900
18	CCEP	Coca-Cola Europacific Partners PLC	1.97%	33,491
19	ETR: RWE	RWE Aktiengesellschaft	1.96%	50,360
20	TYO: 6861	Keyence Corporation	1.96%	6,600
21	SWX: NESN	Nestlé S.A.	1.92%	36,362
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.86%	64,373
23	EPA: BNP	BNP Paribas SA	1.81%	28,938
24	HKG: 1299	AIA Group Limited	1.80%	331,367
25	LON: CRDA	Croda International Plc	1.73%	67,655

Showing 25 of 62 holdings

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As of Sep 30, 2026