Elfun International Equity Fund (EGLBX)
26.00
-0.21
(-0.80%)
USD |
Apr 02 2026
EGLBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.47% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 94.00% |
| Mid | 5.24% |
| Small | 0.76% |
Region Exposure
| Americas | 6.37% |
|---|---|
|
North America
|
4.49% |
| Canada | 2.65% |
| United States | 1.85% |
|
Latin America
|
1.88% |
| Brazil | 1.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.50% |
|---|---|
| United Kingdom | 18.96% |
|
Europe Developed
|
49.54% |
| Belgium | 1.29% |
| Denmark | 2.43% |
| France | 16.00% |
| Germany | 7.58% |
| Ireland | 1.03% |
| Netherlands | 7.92% |
| Spain | 2.88% |
| Sweden | 1.78% |
| Switzerland | 8.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.66% |
|---|---|
| Japan | 19.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.82% |
| Hong Kong | 1.83% |
| Singapore | 1.77% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
24.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.94% |
| Communication Services |
|
2.48% |
| Energy |
|
2.13% |
| Industrials |
|
19.83% |
| Information Technology |
|
14.50% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
12.65% |
| Utilities |
|
2.39% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of February 28, 2026
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 | -- |