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Elfun International Equity EGLBX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 25.18  /  +0.32 %
  • Total Assets 174.5 Mil
  • Adj. Expense Ratio
    0.390%
  • 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 1.95%
  • Turnover 16%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A strong management team and sound investment process underpin Elfun International Equity's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EGLBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.74 6.4 Mil
Technology

Novartis AG Registered Shares

3.31 5.7 Mil
Healthcare

AstraZeneca PLC

3.27 5.6 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

3.26 5.6 Mil
Consumer Cyclical

Nestle SA

3.09 5.3 Mil
Consumer Defensive

SAP SE

3.02 5.2 Mil
Technology

Schneider Electric SE

2.82 4.8 Mil
Industrials

Sony Group Corp

2.76 4.7 Mil
Technology

Disco Corp

2.69 4.6 Mil
Technology

Air Liquide SA

2.55 4.4 Mil
Basic Materials