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Elfun International Equity Fund: (MF: EGLBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:42 PM ET

$28.37 USD

+0.08 (0.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.75 80
3 months 6.64 73
6 months 12.96 74
1 Year 19.99 84
3 Year 13.14 70
5 Year 8.10 44
10 Year 8.91 57

* Annual for three years and beyond.

Zacks Premium Research for EGLBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 35.98
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 171.40
% Turnover 1/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.87 0.88
Alpha -3.53 -4.42 -4.19
R Squared 0.52 0.66 0.71
Std. Dev. 12.66 16.02 15.64
Sharpe 0.71 0.37 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 19.04
France 18.55
United Kingdom 18.38
Netherlands 8.87
Switzerland 7.37
Germany 6.66
United States 3.01
Spain 2.79
Denmark 2.71
Canada 2.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 3.67 7.17
SONY CORP 3.46 6.76
SAFRAN SA 3.16 6.19
MITSUBISHI UFJ FINANCIAL 3.15 6.15
SCHNEIDER ELECTRIC SE 2.96 5.78
TOKIO MARINE HOLDINGS INC 2.73 5.34
ING GROEP NV ADR 2.59 5.07
ROCHE HOLDING AG 2.57 5.02
TOTAL*SHORT TERM INVESTME 2.56 5.01

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 21.59
Avg. P/Book 3.36
Avg. EPS Growth 5.84
Avg. Market Value (Mil $) 136,605

Composition

% of Portfolio
Stocks 96.99
Foreign Stocks 96.99
Cash 2.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.45
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.41
Large Value 6.03
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.17
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.49
Foreign Bond 35.45
High Yield Bond 0.00