The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Elfun International Equity EGLBX
- NAV / 1-Day Return 26.52 / +0.87 %
- Total Assets 179.0 Mil
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.440%
- 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 1.83%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 30.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.90 | 7.0 Mil | Technology |
AstraZeneca PLC | 3.56 | 6.4 Mil | Healthcare |
Schneider Electric SE | 3.18 | 5.7 Mil | Industrials |
Novartis AG Registered Shares | 3.16 | 5.7 Mil | Healthcare |
Tokio Marine Holdings Inc | 3.11 | 5.6 Mil | Financial Services |
SAP SE | 3.05 | 5.5 Mil | Technology |
Recruit Holdings Co Ltd | 2.84 | 5.1 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 2.77 | 5.0 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 2.62 | 4.7 Mil | Financial Services |
Nestle SA | 2.55 | 4.6 Mil | Consumer Defensive |