Elfun International Equity Fund (EGLBX)
27.58
+0.54
(+2.00%)
USD |
Feb 06 2026
EGLBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.98% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 93.48% |
| Mid | 6.04% |
| Small | 0.48% |
Region Exposure
| Americas | 7.11% |
|---|---|
|
North America
|
5.09% |
| Canada | 2.65% |
| United States | 2.44% |
|
Latin America
|
2.02% |
| Brazil | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.31% |
|---|---|
| United Kingdom | 18.06% |
|
Europe Developed
|
51.25% |
| Denmark | 3.26% |
| France | 17.04% |
| Germany | 7.09% |
| Ireland | 1.33% |
| Netherlands | 7.38% |
| Norway | 0.64% |
| Spain | 2.83% |
| Sweden | 1.92% |
| Switzerland | 9.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.06% |
|---|---|
| Japan | 18.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.23% |
| Hong Kong | 1.81% |
| Singapore | 1.77% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
23.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.76% |
| Communication Services |
|
2.59% |
| Energy |
|
0.63% |
| Industrials |
|
20.14% |
| Information Technology |
|
13.41% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
14.53% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |