Holdings
Elfun International Equity Fund
As of Jun 30, 2026, Elfun International Equity Fund reported 56 positions worth US$172M. Largest: Asml Holding Nv, Mitsubishi Ufj Financial Group, Inc. and Ing Groep N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 4,436 | US$8.73M | −428 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 302K | US$5.96M | −6,900 | Jun 30, 2026 |
| Ing Groep N.v. | 156K | US$4.92M | −3,574 | Jun 30, 2026 |
| Safran Sa | 12,444 | US$4.91M | +636 | Jun 30, 2026 |
| Roche Holding Ltd | 11,515 | US$4.75M | −265 | Jun 30, 2026 |
| Schneider Electric Se | 13,977 | US$4.56M | −321 | Jun 30, 2026 |
| Astrazeneca Plc | 24,333 | US$4.55M | −559 | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 64,373 | US$4.51M | −30,800 | Jun 30, 2026 |
| Siemens Energy Ag | 21,916 | US$4.15M | +3,747 | Jun 30, 2026 |
| Infineon Technologies Ag | 43,094 | US$4.02M | −5,933 | Jun 30, 2026 |