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Elfun International Equity Fund: (MF: EGLBX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$27.41 USD
+0.25 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.41 | 52 |
| 3 months | 5.37 | 84 |
| 6 months | 10.53 | 53 |
| 1 Year | 8.06 | 80 |
| 3 Year | 10.87 | 24 |
| 5 Year | 10.78 | 35 |
| 10 Year | 5.70 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.64 |
| % Yield | 1.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 189.43 |
| % Turnover 5/31/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.90 |
| Alpha | -2.06 | -3.16 | -5.26 |
| R Squared | 0.70 | 0.71 | 0.74 |
| Std. Dev. | 18.37 | 17.63 | 16.33 |
| Sharpe | 0.43 | 0.54 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.63 |
| France | 18.45 |
| Japan | 18.03 |
| Switzerland | 9.58 |
| Netherlands | 8.00 |
| Germany | 7.61 |
| United States | 4.42 |
| Spain | 3.00 |
| Singapore | 2.12 |
| Sweden | 1.95 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SONY CORP | 3.39 | 6.11 |
| NOVARTIS AG REG | 3.12 | 5.62 |
| LONDON STOCK EXCHANGE GR | 3.03 | 5.46 |
| MITSUBISHI UFJ FINANCIAL | 2.96 | 5.33 |
| TOTAL*SHORT TERM INVESTME | 2.94 | 5.28 |
| ROCHE HOLDING AG | 2.89 | 5.20 |
| ASTRAZENECA PLC | 2.87 | 5.16 |
| TOKIO MARINE HOLDINGS INC | 2.80 | 5.03 |
| SAP SE SPONSORED ADR | 2.78 | 5.01 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.39 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 106,750 |
Composition
| % of Portfolio | |
| Stocks | 96.61 |
| Foreign Stocks | 95.58 |
| Cash | 2.94 |
| 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 | 1.37 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.96 |
| Foreign Stock | 21.11 |
| Emerging Market | 5.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 36.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |