The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Elfun International Equity EGLBX
- NAV / 1-Day Return 25.24 / +0.80 %
- Total Assets 173.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 1.87%
- Turnover 9%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EGLBX
Will EGLBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.63 | 6.5 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.25 | 5.9 Mil | Consumer Cyclical |
AstraZeneca PLC | 3.07 | 5.5 Mil | Healthcare |
Schneider Electric SE | 2.99 | 5.4 Mil | Industrials |
SAP SE | 2.92 | 5.3 Mil | Technology |
Novartis AG Registered Shares | 2.86 | 5.1 Mil | Healthcare |
Safran SA | 2.68 | 4.8 Mil | Industrials |
Nestle SA | 2.65 | 4.8 Mil | Consumer Defensive |
Air Liquide SA | 2.61 | 4.7 Mil | Basic Materials |
Tokio Marine Holdings Inc | 2.59 | 4.7 Mil | Financial Services |