Holdings (Monthly)
Guide ↗
Elfun International Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Mar 2026 | 4,864 | $6.4M | 4.05% | EC |
| 2 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2026 | 308,826 | $5.2M | 3.27% | EC |
| 3 | AstraZeneca PLC | 000000000 | Mar 2026 | 24,892 | $4.8M | 3.04% | EC |
| 4 | Roche Holding AG | 000000000 | Mar 2026 | 11,780 | $4.7M | 2.94% | EC |
| 5 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 37,045 | $4.4M | 2.73% | EC |
| 6 | Shell PLC | 000000000 | Mar 2026 | 91,010 | $4.2M | 2.64% | EC |
| 7 | ING Groep NV | 000000000 | Mar 2026 | 159,245 | $4.1M | 2.59% | EC |
| 8 | Tokio Marine Holdings Inc | 000000000 | Mar 2026 | 85,894 | $4.0M | 2.52% | EC |
| 9 | Sony Group Corp | 000000000 | Mar 2026 | 190,800 | $4.0M | 2.49% | EC |
| 10 | Schneider Electric SE | 000000000 | Mar 2026 | 14,298 | $3.9M | 2.44% | EC |
| 11 | Air Liquide SA | 000000000 | Mar 2026 | 18,789 | $3.9M | 2.43% | EC |
| 12 | Safran SA | 000000000 | Mar 2026 | 11,808 | $3.9M | 2.42% | EC |
| 13 | Nestle SA | 000000000 | Mar 2026 | 37,191 | $3.6M | 2.28% | EC |
| 14 | RWE AG | 000000000 | Mar 2026 | 51,538 | $3.5M | 2.17% | EC |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 5,985 | $3.3M | 2.05% | EC |
| 16 | AIA Group Ltd | 000000000 | Mar 2026 | 291,767 | $3.2M | 2.03% | EC |
| 17 | Keyence Corp | 000000000 | Mar 2026 | 8,900 | $3.2M | 1.98% | EC |
| 18 | Siemens Energy AG | 000000000 | Mar 2026 | 18,169 | $3.1M | 1.96% | EC |
| 19 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 34,197 | $3.1M | 1.95% | EC |
| 20 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 107,300 | $3.1M | 1.92% | EC |
| 21 | State Street Global Advisors | 857492870 | Mar 2026 | 2,907,180 | $2.9M | 1.82% | STIV |
| 22 | BNP Paribas SA | 000000000 | Mar 2026 | 29,604 | $2.8M | 1.76% | EC |
| 23 | Standard Chartered PLC | 000000000 | Mar 2026 | 134,652 | $2.8M | 1.75% | EC |
| 24 | Rentokil Initial PLC | 000000000 | Mar 2026 | 429,877 | $2.7M | 1.67% | EC |
| 25 | Assa Abloy AB | 000000000 | Mar 2026 | 73,881 | $2.7M | 1.67% | EC |
| 26 | Disco Corp | 000000000 | Mar 2026 | 6,200 | $2.5M | 1.58% | EC |
| 27 | SAP SE | 000000000 | Mar 2026 | 14,832 | $2.5M | 1.58% | EC |
| 28 | Prudential PLC | 000000000 | Mar 2026 | 179,236 | $2.5M | 1.56% | EC |
| 29 | EssilorLuxottica SA | 000000000 | Mar 2026 | 10,437 | $2.4M | 1.52% | EC |
| 30 | State Street Global Advisors | 857492706 | Mar 2026 | 2,419,066 | $2.4M | 1.52% | STIV |
| 31 | Komatsu Ltd | 000000000 | Mar 2026 | 60,300 | $2.4M | 1.50% | EC |
| 32 | Novo Nordisk A/S | 000000000 | Mar 2026 | 64,327 | $2.3M | 1.47% | EC |
| 33 | Daikin Industries Ltd | 000000000 | Mar 2026 | 19,300 | $2.3M | 1.45% | EC |
| 34 | AXA SA | 000000000 | Mar 2026 | 50,080 | $2.3M | 1.44% | EC |
| 35 | Alcon AG | 000000000 | Mar 2026 | 30,346 | $2.3M | 1.43% | EC |
| 36 | Sunbelt Rentals Holdings Inc | 866966104 | Mar 2026 | 35,383 | $2.2M | 1.41% | EC |
| 37 | Infineon Technologies AG | 000000000 | Mar 2026 | 49,027 | $2.2M | 1.39% | EC |
| 38 | Brookfield Corp | 11271J107 | Mar 2026 | 54,702 | $2.2M | 1.39% | EC |
| 39 | Industria de Diseno Textil SA | 000000000 | Mar 2026 | 37,801 | $2.2M | 1.38% | EC |
| 40 | Cellnex Telecom SA | 000000000 | Mar 2026 | 67,759 | $2.2M | 1.36% | EC |
| 41 | Experian PLC | 000000000 | Mar 2026 | 62,471 | $2.2M | 1.35% | EC |
| 42 | Murata Manufacturing Co Ltd | 000000000 | Mar 2026 | 95,173 | $2.1M | 1.34% | EC |
| 43 | Rheinmetall AG | 000000000 | Mar 2026 | 1,259 | $2.1M | 1.33% | EC |
| 44 | Coloplast A/S | 000000000 | Mar 2026 | 30,527 | $2.1M | 1.30% | EC |
| 45 | Hoya Corp | 000000000 | Mar 2026 | 11,952 | $2.1M | 1.30% | EC |
| 46 | KBC Group NV | 000000000 | Mar 2026 | 16,824 | $2.1M | 1.29% | EC |
| 47 | Cie de Saint-Gobain SA | 000000000 | Mar 2026 | 23,584 | $1.9M | 1.22% | EC |
| 48 | Croda International PLC | 000000000 | Mar 2026 | 51,790 | $1.9M | 1.22% | EC |
| 49 | DSM-Firmenich AG | 000000000 | Mar 2026 | 26,853 | $1.9M | 1.20% | EC |
| 50 | Sika AG | 000000000 | Mar 2026 | 11,360 | $1.9M | 1.17% | EC |
| 51 | Recruit Holdings Co Ltd | 000000000 | Mar 2026 | 42,300 | $1.8M | 1.15% | EC |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 28,000 | $1.6M | 1.02% | EC |
| 53 | Universal Music Group NV | 000000000 | Mar 2026 | 80,168 | $1.6M | 0.97% | EC |
| 54 | Embraer SA | 29082A107 | Mar 2026 | 25,926 | $1.5M | 0.97% | EC |
| 55 | MercadoLibre Inc | 58733R102 | Mar 2026 | 831 | $1.4M | 0.90% | EC |
| 56 | adidas AG | 000000000 | Mar 2026 | 8,542 | $1.4M | 0.86% | EC |
| 57 | Teck Resources Ltd | 878742204 | Mar 2026 | 22,962 | $1.2M | 0.74% | EC |
| 58 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 9 | $-5217 | -0.00% | DE |