Elfun International Equity Fund
Elfun International Equity Fund reported 56 holdings worth US$176M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Elfun International Equity Fund reported 56 holdings worth US$176M as of Jun 30, 2026. Largest: Asml Holding Nv, Mitsubishi Ufj Financial Group, Inc. and Ing Groep N.v. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 4,436 | US$8.73M | 4.9% |
| Mitsubishi Ufj Financial Group, Inc. | 302K | US$5.96M | 3.4% |
| Ing Groep N.v. | 156K | US$4.92M | 2.8% |
| Safran Sa | 12,444 | US$4.91M | 2.8% |
| Roche Holding Ltd | 11,515 | US$4.75M | 2.7% |
| Schneider Electric Se | 13,977 | US$4.56M | 2.6% |
| Astrazeneca Plc | 24,333 | US$4.55M | 2.6% |
| Murata Manufacturing Co., Ltd. | 64,373 | US$4.51M | 2.6% |
| Siemens Energy Ag | 21,916 | US$4.15M | 2.4% |
| Infineon Technologies Ag | 43,094 | US$4.02M | 2.3% |
| Air Liquide Sa | 20,210 | US$4M | 2.3% |
| London Stock Exchange Group Plc | 36,210 | US$3.92M | 2.2% |
| Sony Group Corporation | 187K | US$3.76M | 2.1% |
| Nestle S.a. | 36,362 | US$3.75M | 2.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,613 | US$3.66M | 2.1% |
| Recruit Holdings Co., Ltd. | 52,500 | US$3.66M | 2.1% |
| Keyence Corporation | 7,200 | US$3.59M | 2.0% |
| Standard Chartered Plc | 132K | US$3.57M | 2.0% |
| Shell Plc | 88,910 | US$3.46M | 2.0% |
| Bnp Paribas S.a. Class A | 28,938 | US$3.38M | 1.9% |
| Coca-cola Europacific Partners Plc | 33,491 | US$3.35M | 1.9% |
| Tokio Marine Holdings, Inc. | 74,494 | US$3.3M | 1.9% |
| Rwe Ag | 50,360 | US$3.26M | 1.8% |
| United Overseas Bank Limited | 105K | US$3.22M | 1.8% |
| Sap Se | 21,016 | US$3.22M | 1.8% |
| Novo Nordisk A/s Class B | 62,883 | US$3.03M | 1.7% |
| Disco Corporation | 5,900 | US$2.95M | 1.7% |
| Daikin Industries, Ltd. | 18,800 | US$2.86M | 1.6% |
| Brookfield Corporation | 62,924 | US$2.68M | 1.5% |
| Kbc Group N.v. | 19,107 | US$2.61M | 1.5% |
| Aia Group Limited | 285K | US$2.6M | 1.5% |
| Assa Abloy Ab Class B | 72,227 | US$2.56M | 1.4% |
| Sunbelt Rentals Holdings, Inc. | 34,583 | US$2.52M | 1.4% |
| Experian Plc | 74,559 | US$2.52M | 1.4% |
| Dsm-firmenich Ag | 26,260 | US$2.49M | 1.4% |
| Axa Sa | 48,957 | US$2.45M | 1.4% |
| Croda International Plc | 59,329 | US$2.38M | 1.3% |
| Rentokil Initial Plc | 420K | US$2.38M | 1.3% |
| Prudential Plc | 175K | US$2.33M | 1.3% |
| Industria De Diseno Textil, S.a. | 36,953 | US$2.33M | 1.3% |
| Sika Ag | 11,110 | US$2.3M | 1.3% |
| Komatsu Ltd. | 58,800 | US$2.27M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,000 | US$2.12M | 1.2% |
| Compagnie De Saint-gobain Sa | 23,055 | US$2.09M | 1.2% |
| Alcon Ag | 29,662 | US$2.01M | 1.1% |
| Embraer S.a. | 126K | US$2.01M | 1.1% |
| Cellnex Telecom S.a. | 66,239 | US$1.98M | 1.1% |
| Essilorluxottica Sa | 10,206 | US$1.91M | 1.1% |
| Hoya Corporation | 11,652 | US$1.86M | 1.1% |
| Adidas Ag | 8,351 | US$1.71M | 0.97% |
| Coloplast A/s Class B | 29,850 | US$1.7M | 0.96% |
| Universal Music Group N.v. | 78,368 | US$1.64M | 0.93% |
| Rheinmetall Ag | 1,432 | US$1.62M | 0.92% |
| Mercadolibre, Inc. | 813 | US$1.38M | 0.78% |
| Ferrari Nv | 3,621 | US$1.34M | 0.76% |
| Teck Resources Limited Class A | 22,424 | US$1.34M | 0.76% |
Source
View original at SEC
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