Elfun International Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Elfun International Equity Fund EGLBX
- NAV / 1-Day Return 29.01 / −0.41 %
- Total Assets 177.7M
-
Adj. Expense Ratio
0.370%
- Expense Ratio —
- 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 2.22%
- Turnover 19%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EGLBX
Will EGLBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 4.50 | 8M | Technology |
Mitsubishi UFJ Financial Group Inc | 3.33 | 6M | Financial Services |
Murata Manufacturing Co Ltd | 2.99 | 5M | Technology |
Roche Holding AG | 2.84 | 5M | — |
ING GROEP NV COMMON STOCK EUR.01 | 2.84 | 5M | Corporate |
AstraZeneca PLC | 2.65 | 5M | Healthcare |
Safran SA | 2.60 | 5M | Industrials |
London Stock Exchange Group PLC | 2.58 | 5M | Financial Services |
Schneider Electric SE | 2.58 | 5M | Industrials |
Infineon Technologies AG | 2.39 | 4M | Technology |