Holdings of ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 159.4M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Health care 7.7 %
- Financials 7.3 %
- Industrials 7.1 %
- Technology 6.9 %
- Consumer discretionary 3.1 %
- Energy 2.7 %
- Communication 2.6 %
- Consumer staples 2.4 %
- Unattributed 60.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.7 %
- JPY 19.3 %
- GBP 18.0 %
- CHF 8.1 %
- USD 3.9 %
- DKK 2.9 %
- CAD 2.2 %
- HKD 2.1 %
- SGD 2.0 %
- SEK 1.7 %
- TWD 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.3 %
- GB 18.5 %
- FR 15.8 %
- DE 9.6 %
- CH 9.3 %
- NL 7.9 %
- US 3.4 %
- DK 2.9 %
- ES 2.8 %
- CA 2.2 %
- HK 2.1 %
- SG 2.0 %
- Other countries 4.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 10 | 29.6M $ | 19.26 % |
| GB | 9 | 28.5M $ | 18.55 % |
| FR | 8 | 24.3M $ | 15.82 % |
| DE | 6 | 14.8M $ | 9.63 % |
| CH | 5 | 14.4M $ | 9.34 % |
| NL | 3 | 12.1M $ | 7.88 % |
| US | 3 | 5.2M $ | 3.40 % |
| DK | 2 | 4.4M $ | 2.87 % |
| ES | 2 | 4.4M $ | 2.84 % |
| CA | 2 | 3.4M $ | 2.21 % |
| HK | 1 | 3.2M $ | 2.11 % |
| SG | 1 | 3.1M $ | 1.99 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 4,864 | 6.4M $ | 4.05 % |
| Mitsubishi UFJ Financial Group Inc | 308,826 | 5.2M $ | 3.27 % |
| AstraZeneca PLC | 24,892 | 4.8M $ | 3.04 % |
| Roche Holding AG | 11,780 | 4.7M $ | 2.94 % |
| London Stock Exchange Group PLC | 37,045 | 4.4M $ | 2.73 % |
| Shell PLC | 91,010 | 4.2M $ | 2.64 % |
| ING Groep NV | 159,245 | 4.1M $ | 2.59 % |
| Tokio Marine Holdings Inc | 85,894 | 4M $ | 2.52 % |
| Sony Group Corp | 190,800 | 4M $ | 2.49 % |
| Schneider Electric SE | 14,298 | 3.9M $ | 2.44 % |
| Air Liquide SA | 18,789 | 3.9M $ | 2.43 % |
| Safran SA | 11,808 | 3.9M $ | 2.42 % |
| Nestle SA | 37,191 | 3.6M $ | 2.28 % |
| RWE AG | 51,538 | 3.5M $ | 2.17 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,985 | 3.3M $ | 2.05 % |
| AIA Group Ltd | 291,767 | 3.2M $ | 2.03 % |
| Keyence Corp | 8,900 | 3.2M $ | 1.98 % |
| Siemens Energy AG | 18,169 | 3.1M $ | 1.96 % |
| Coca-Cola Europacific Partners PLC | 34,197 | 3.1M $ | 1.95 % |
| United Overseas Bank Ltd | 107,300 | 3.1M $ | 1.92 % |
| BNP Paribas SA | 29,604 | 2.8M $ | 1.76 % |
| Standard Chartered PLC | 134,652 | 2.8M $ | 1.75 % |
| Rentokil Initial PLC | 429,877 | 2.7M $ | 1.67 % |
| Assa Abloy AB | 73,881 | 2.7M $ | 1.67 % |
| Disco Corp | 6,200 | 2.5M $ | 1.58 % |
| SAP SE | 14,832 | 2.5M $ | 1.58 % |
| Prudential PLC | 179,236 | 2.5M $ | 1.56 % |
| EssilorLuxottica SA | 10,437 | 2.4M $ | 1.52 % |
| Komatsu Ltd | 60,300 | 2.4M $ | 1.50 % |
| Novo Nordisk A/S | 64,327 | 2.3M $ | 1.47 % |
| Daikin Industries Ltd | 19,300 | 2.3M $ | 1.45 % |
| AXA SA | 50,080 | 2.3M $ | 1.44 % |
| Alcon AG | 30,346 | 2.3M $ | 1.43 % |
| Sunbelt Rentals Holdings Inc | 35,383 | 2.2M $ | 1.41 % |
| Infineon Technologies AG | 49,027 | 2.2M $ | 1.39 % |
| Brookfield Corp | 54,702 | 2.2M $ | 1.39 % |
| Industria de Diseno Textil SA | 37,801 | 2.2M $ | 1.38 % |
| Cellnex Telecom SA | 67,759 | 2.2M $ | 1.36 % |
| Experian PLC | 62,471 | 2.2M $ | 1.35 % |
| Murata Manufacturing Co Ltd | 95,173 | 2.1M $ | 1.34 % |
| Rheinmetall AG | 1,259 | 2.1M $ | 1.33 % |
| Coloplast A/S | 30,527 | 2.1M $ | 1.30 % |
| Hoya Corp | 11,952 | 2.1M $ | 1.30 % |
| KBC Group NV | 16,824 | 2.1M $ | 1.29 % |
| Cie de Saint-Gobain SA | 23,584 | 1.9M $ | 1.22 % |
| Croda International PLC | 51,790 | 1.9M $ | 1.22 % |
| DSM-Firmenich AG | 26,853 | 1.9M $ | 1.20 % |
| Sika AG | 11,360 | 1.9M $ | 1.17 % |
| Recruit Holdings Co Ltd | 42,300 | 1.8M $ | 1.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,000 | 1.6M $ | 1.02 % |
| Universal Music Group NV | 80,168 | 1.6M $ | 0.97 % |
| Embraer SA | 25,926 | 1.5M $ | 0.97 % |
| MercadoLibre Inc | 831 | 1.4M $ | 0.90 % |
| adidas AG | 8,542 | 1.4M $ | 0.86 % |
| Teck Resources Ltd | 22,962 | 1.2M $ | 0.74 % |