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Morningstar

Elfun International Equity EGLBX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 25.04  /  −0.56 %
  • Total Assets 173.7 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 1.87%
  • Turnover 9%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGLBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGLBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGLBX

More EGLBX Holdings
  • 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