Holdings of ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 176.4M $ including 172.1M $ in equities, 97.6 %
- Positions
- 56 in 18 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,436 | 8.7M $ | 4.95 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 301,926 | 6M $ | 3.38 % |
| 3 | ING Groep NV | 155,671 | 4.9M $ | 2.79 % |
| 4 | Safran SA | 12,444 | 4.9M $ | 2.78 % |
| 5 | Roche Holding AG | 11,515 | 4.8M $ | 2.69 % |
| 6 | Schneider Electric SE | 13,977 | 4.6M $ | 2.59 % |
| 7 | AstraZeneca PLC | 24,333 | 4.6M $ | 2.58 % |
| 8 | Murata Manufacturing Co Ltd | 64,373 | 4.5M $ | 2.56 % |
| 9 | Siemens Energy AG | 21,916 | 4.2M $ | 2.36 % |
| 10 | Infineon Technologies AG | 43,094 | 4M $ | 2.28 % |
| 11 | Air Liquide SA | 20,210 | 4M $ | 2.27 % |
| 12 | London Stock Exchange Group PLC | 36,210 | 3.9M $ | 2.22 % |
| 13 | Sony Group Corp | 186,500 | 3.8M $ | 2.13 % |
| 14 | Nestle SA | 36,362 | 3.7M $ | 2.12 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 6,613 | 3.7M $ | 2.07 % |
| 16 | Recruit Holdings Co Ltd | 52,500 | 3.7M $ | 2.07 % |
| 17 | Keyence Corp | 7,200 | 3.6M $ | 2.04 % |
| 18 | STANDARD CHARTERED PLC | 131,637 | 3.6M $ | 2.02 % |
| 19 | SHELL PLC | 88,910 | 3.5M $ | 1.96 % |
| 20 | BNP Paribas SA | 28,938 | 3.4M $ | 1.92 % |
| 21 | COCA-COLA EUROPACIFIC PARTNERS PLC | 33,491 | 3.4M $ | 1.90 % |
| 22 | TOKIO MARINE HOLDINGS INC | 74,494 | 3.3M $ | 1.87 % |
| 23 | RWE AG | 50,360 | 3.3M $ | 1.85 % |
| 24 | United Overseas Bank Ltd | 104,900 | 3.2M $ | 1.83 % |
| 25 | SAP SE | 21,016 | 3.2M $ | 1.83 % |
| 26 | Novo Nordisk A/S | 62,883 | 3M $ | 1.72 % |
| 27 | DISCO CORP | 5,900 | 2.9M $ | 1.67 % |
| 28 | Daikin Industries Ltd | 18,800 | 2.9M $ | 1.62 % |
| 29 | Brookfield Corp | 62,924 | 2.7M $ | 1.52 % |
| 30 | KBC Group NV | 19,107 | 2.6M $ | 1.48 % |
| 31 | AIA Group Ltd | 285,167 | 2.6M $ | 1.47 % |
| 32 | Assa Abloy AB | 72,227 | 2.6M $ | 1.45 % |
| 33 | Sunbelt Rentals Holdings Inc | 34,583 | 2.5M $ | 1.43 % |
| 34 | Experian PLC | 74,559 | 2.5M $ | 1.43 % |
| 35 | DSM-Firmenich AG | 26,260 | 2.5M $ | 1.41 % |
| 36 | AXA SA | 48,957 | 2.5M $ | 1.39 % |
| 37 | Croda International PLC | 59,329 | 2.4M $ | 1.35 % |
| 38 | Rentokil Initial PLC | 420,229 | 2.4M $ | 1.35 % |
| 39 | Prudential PLC | 175,230 | 2.3M $ | 1.32 % |
| 40 | Industria de Diseno Textil SA | 36,953 | 2.3M $ | 1.32 % |
| 41 | Sika AG | 11,110 | 2.3M $ | 1.30 % |
| 42 | Komatsu Ltd | 58,800 | 2.3M $ | 1.29 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 28,000 | 2.1M $ | 1.20 % |
| 44 | Cie de Saint-Gobain SA | 23,055 | 2.1M $ | 1.18 % |
| 45 | Alcon AG | 29,662 | 2M $ | 1.14 % |
| 46 | Embraer SA | 31,436 | 2M $ | 1.14 % |
| 47 | Cellnex Telecom SA | 66,239 | 2M $ | 1.12 % |
| 48 | EssilorLuxottica SA | 10,206 | 1.9M $ | 1.09 % |
| 49 | Hoya Corp | 11,652 | 1.9M $ | 1.05 % |
| 50 | adidas AG | 8,351 | 1.7M $ | 0.97 % |
| 51 | Coloplast A/S | 29,850 | 1.7M $ | 0.96 % |
| 52 | Universal Music Group NV | 78,368 | 1.6M $ | 0.93 % |
| 53 | Rheinmetall AG | 1,432 | 1.6M $ | 0.92 % |
| 54 | MERCADOLIBRE INC | 813 | 1.4M $ | 0.78 % |
| 55 | Ferrari NV | 3,621 | 1.3M $ | 0.76 % |
| 56 | Teck Resources Ltd | 22,424 | 1.3M $ | 0.76 % |
Sector breakdown
- Financials 20.4 %
- Industrials 13.9 %
- Technology 12.6 %
- Health care 9.4 %
- Consumer discretionary 4.3 %
- Materials 3.5 %
- Communication 2.2 %
- Consumer staples 2.2 %
- Energy 2.0 %
- Utilities 1.9 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.2 %
- JPY 20.2 %
- GBP 16.1 %
- CHF 7.4 %
- USD 3.9 %
- DKK 2.7 %
- CAD 2.3 %
- SGD 1.9 %
- HKD 1.5 %
- SEK 1.5 %
- TWD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.2 %
- United Kingdom 16.5 %
- France 15.7 %
- Germany 10.5 %
- Netherlands 8.9 %
- Switzerland 8.9 %
- Denmark 2.7 %
- Spain 2.5 %
- Canada 2.3 %
- Singapore 1.9 %
- Belgium 1.5 %
- Hong Kong SAR China 1.5 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 34.7M $ | 20.17 % |
| 2 | United Kingdom | 9 | 28.5M $ | 16.54 % |
| 3 | France | 8 | 27M $ | 15.67 % |
| 4 | Germany | 6 | 18M $ | 10.45 % |
| 5 | Netherlands | 3 | 15.3M $ | 8.89 % |
| 6 | Switzerland | 5 | 15.3M $ | 8.88 % |
| 7 | Denmark | 2 | 4.7M $ | 2.75 % |
| 8 | Spain | 2 | 4.3M $ | 2.50 % |
| 9 | Canada | 2 | 4M $ | 2.33 % |
| 10 | Singapore | 1 | 3.2M $ | 1.87 % |
| 11 | Belgium | 1 | 2.6M $ | 1.51 % |
| 12 | Hong Kong SAR China | 1 | 2.6M $ | 1.51 % |
Cite this page
Titelia. "Holdings of ELFUN INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000011817