ELFUN INTERNATIONAL EQUITY FUND is a registered fund series of ELFUN INTERNATIONAL EQUITY FUND (series S000011817). Net assets $159.4M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $6.4M | 404.57% |
| Mitsubishi UFJ Financial Group Inc | — | $5.2M | 327.36% |
| AstraZeneca PLC | — | $4.8M | 304.29% |
| Roche Holding AG | — | $4.7M | 293.55% |
| London Stock Exchange Group PLC | — | $4.4M | 273.48% |
| Shell PLC | — | $4.2M | 263.51% |
| ING Groep NV | — | $4.1M | 258.55% |
| Tokio Marine Holdings Inc | — | $4.0M | 252.39% |
| Sony Group Corp | — | $4.0M | 248.93% |
| Schneider Electric SE | — | $3.9M | 243.60% |
| Air Liquide SA | — | $3.9M | 242.92% |
| Safran SA | — | $3.9M | 241.69% |
| Nestle SA | — | $3.6M | 227.79% |
| RWE AG | — | $3.5M | 216.89% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.3M | 204.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $159.4M |
| 2025-12-31 | $165.6M |
| 2025-09-30 | $195.6M |
| 2025-06-30 | $192.1M |
| 2025-03-31 | $180.2M |
| 2024-12-31 | $168.4M |
| 2024-09-30 | $187.9M |
| 2024-06-30 | $179.7M |