EI

ELFUN INTERNATIONAL EQUITY FUND | eglbx

Mutual Fund
ELFUN INTERNATIONAL EQUITY FUND
Last update 2024-08-28 52 Stocks (0 new)
Value $174.00 Mil Turnover 3 %
Countries:
Top Holdings: XAMS:ASML(4.02%)LSE:AZN(3.67%)XPAR:SU(3.28%)XSWX:NOVN(3.26%)TSE:8766(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
ELFUN INTERNATIONAL EQUITY FUN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
6,774
7000.130
0%
4.020
0%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
LSE:AZN 		AstraZeneca PLC
40,943
6394.970
0%
3.670
0%
0.000
-22.89%
-6.24%
153526.594
Drug Manufacturers
XPAR:SU 		Schneider Electric SE
23,780
5716.560
0%
3.280
0%
0.000
+15.08%
+34.42%
135368.285
Industrial Products
XSWX:NOVN 		Novartis AG
53,085
5681.260
0%
3.260
0%
0.000
-3.38%
+13.53%
185652.215
Drug Manufacturers
TSE:8766 		Tokio Marine Holdings Inc
149,394
5576.970
0%
3.200
0%
0.010
+23.77%
+73.99%
11641860.075
Insurance
XTER:SAP 		SAP SE
26,965
5477.080
0%
3.140
0%
0.000
+17.59%
+60.74%
258264.037
Software
TSE:6098 		Recruit Holdings Co Ltd
95,200
5093.790
0%
2.920
0%
0.010
+28.06%
+67.21%
14779457.823
Interactive Media
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
6,502
4972.740
0%
2.850
0%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
TSE:8306 		Mitsubishi UFJ Financial Group Inc
436,926
4696.290
0%
2.690
0%
0.000
+29.09%
+50.44%
20615895.073
Banks
XSWX:NESN 		Nestle SA
44,884
4581.300
0%
2.630
0%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods

ELFUN INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns

ELFUN INTERNATIONAL EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:STAN 		Standard Chartered PLC2024-06-30Add
+1.18%
●
6.35 (£7.25) 7.86
£9.24
27.45%
Add 229.15%
328,011
228,358
TSE:4452 		Kao Corp2024-06-30Sold Out
-0.86%
●
5763 (円6605.71) 7028
円6,305.00
-4.55%
Sold Out
0
-40,100
XPAR:CS 		AXA SA2024-06-30Reduce
-0.80%
●
29.43 (€32.9) 34.92
€33.86
2.92%
Reduce -35.88%
66,203
-37,045
XPAR:SGO 		Compagnie de Saint-Gobain SA2024-06-30Reduce
-0.71%
●
70.26 (€76.3) 82.66
€86.10
12.84%
Reduce -31.34%
35,139
-16,037
XPAR:BNP 		BNP Paribas2024-06-30Reduce
-0.57%
●
58.41 (€65.96) 72.9
€59.76
-9.40%
Reduce -33%
28,637
-14,104
TSE:6981 		Murata Manufacturing Co Ltd2024-06-30Add
+0.33%
●
2677 (円2952.39) 3358
円2,702.00
-8.48%
Add 27.85%
127,173
27,700
MELI 		MercadoLibre Inc2024-06-30Add
+0.33%
●
1356.43 ($1578.7) 1787.73
$1,872.24
18.59%
Add 41.34%
1,200
351
XPAR:SAF 		Safran SA2024-06-30Reduce
-0.31%
●
196.65 (€207.58) 218.7
€219.80
5.89%
Reduce -11.12%
18,884
-2,362
OSL:EQNR 		Equinor ASA2024-06-30Add
+0.31%
●
286.4 (kr299.61) 313.9
kr250.65
-16.34%
Add 22.23%
105,472
19,182
TSE:6146 		Disco Corp2024-06-30Reduce
-0.29%
●
45800 (円56533.9) 65600
円44,300.00
-21.64%
Reduce -11.67%
10,600
-1,400

ELFUN INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

ELFUN INTERNATIONAL EQUITY FUND's Asset Allocation

To

ELFUN INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ELFUN INTERNATIONAL EQUITY FUND's Hypothetical Growth since 2024-06-30

ELFUN INTERNATIONAL EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ELFUN INTERNATIONAL EQUITY FUND's Holdings Heat Map

Size field:

ELFUN INTERNATIONAL EQUITY FUND's Holdings Bubble Chart

ELFUN INTERNATIONAL EQUITY FUND News

  • 1

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