# ELFUN INTERNATIONAL EQUITY FUND

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.

## Profile

- Series ID: S000011817
- Registrant: ELFUN INTERNATIONAL EQUITY FUND
- LEI: 549300S0LP674LVOXI71
- Net assets: $159.4M
- Total assets: $160.5M
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (58 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ELFUN INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/registrant/817656)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011817.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.