Holdings of ELFUN INTERNATIONAL EQUITY FUND

Name: Holdings of ELFUN INTERNATIONAL EQUITY FUND
Creator: Titelia
License: https://titelia.com/en/sources

ELFUN INTERNATIONAL EQUITY FUND · Original filing · Compare with another fund · Report an error

Net assets: 159.4M $ including 153.8M $ in equities, 96.5 %
Positions: 55 in 15 countries
Top ten: 28.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

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

Download this table: CSV, JSON

Sector breakdown

Financials 21.8 %
Industrials 12.8 %
Health care 10.6 %
Technology 10.4 %
Consumer discretionary 4.5 %
Materials 3.8 %
Energy 2.7 %
Communication 2.6 %
Consumer staples 2.4 %
Utilities 2.2 %
Unattributed 26.2 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

Japan 19.3 %
United Kingdom 18.5 %
France 15.8 %
Germany 9.6 %
Switzerland 9.3 %
Netherlands 7.9 %
United States 3.4 %
Denmark 2.9 %
Spain 2.8 %
Canada 2.2 %
Hong Kong SAR China 2.1 %
Singapore 2.0 %
Other countries 4.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Japan	10	29.6M $	19.26 %
2	United Kingdom	9	28.5M $	18.55 %
3	France	8	24.3M $	15.82 %
4	Germany	6	14.8M $	9.63 %
5	Switzerland	5	14.4M $	9.34 %
6	Netherlands	3	12.1M $	7.88 %
7	United States	3	5.2M $	3.40 %
8	Denmark	2	4.4M $	2.87 %
9	Spain	2	4.4M $	2.84 %
10	Canada	2	3.4M $	2.21 %
11	Hong Kong SAR China	1	3.2M $	2.11 %
12	Singapore	1	3.1M $	1.99 %

Cite this page

Titelia. "Holdings of ELFUN INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000011817