The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Elfun International Equity EGLBX
- NAV / 1-Day Return 26.01 / −0.27 %
- Total Assets 179.1 Mil
-
Adj. Expense Ratio
- 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 1.92%
- Turnover 9%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:46 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC | 3.57 | 6.2 Mil | Healthcare |
ASML Holding NV | 3.40 | 5.9 Mil | Technology |
Schneider Electric SE | 3.13 | 5.4 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 3.08 | 5.4 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 2.97 | 5.2 Mil | Healthcare |
SAP SE | 2.81 | 4.9 Mil | Technology |
Tokio Marine Holdings Inc | 2.72 | 4.7 Mil | Financial Services |
Nestle SA | 2.60 | 4.5 Mil | Consumer Defensive |
Air Liquide SA | 2.55 | 4.4 Mil | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 2.51 | 4.4 Mil | Financial Services |