State Street Global Advisors - advised funds > ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND
$165.14M
Avg Monthly Net Assets
$179.87M
Total Assets
$180K
Total Liabilities
$179.69M
Net Assets
ELFUN INTERNATIONAL EQUITY FUND is a Mutual Fund in ELFUN INTERNATIONAL EQUITY FUND
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $165.14M.
On August 28th, 2024 it reported 55 holdings, the largest
being ASML Holding NV (3.9%), AstraZeneca PLC (3.6%) and Schneider Electric SE (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Elfun International Equity Fund | C000032294 | EGLBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $3M | 14K | 1.91 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 386K | 1.46 |
| Air Liquide SA | Long | Equity-common | FR | $4M | 25K | 2.39 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 40K | 1.48 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 3.90 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 122K | 1.92 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 41K | 3.56 |
| AXA SA | Long | Equity-common | FR | $2M | 66K | 1.21 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 91K | 1.44 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 29K | 1.02 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 37K | 0.86 |
| Cellnex Telecom SA | Long | Equity-common | ES | $3M | 90K | 1.62 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 35K | 1.52 |
| Daikin Industries Ltd | Long | Equity-common | JP | $3M | 19K | 1.45 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 65K | 1.37 |
| Diageo PLC | Long | Equity-common | GB | $3M | 84K | 1.47 |
| Disco Corp | Long | Equity-common | JP | $4M | 11K | 2.24 |
| DSM-Firmenich AG | Long | Equity-common | CH | $3M | 30K | 1.92 |
| Equinor ASA | Long | Equity-common | NO | $3M | 105K | 1.68 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 19K | 2.25 |
| Experian PLC | Long | Equity-common | JE | $3M | 64K | 1.67 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 92K | 1.08 |
| Hoya Corp | Long | Equity-common | JP | $2M | 21K | 1.38 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 50K | 1.38 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 80K | 1.63 |
| ING Groep NV | Long | Equity-common | NL | $4M | 211K | 2.00 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $848K | 145K | 0.47 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 17K | 0.79 |
| Komatsu Ltd | Long | Equity-common | JP | $3M | 115K | 1.86 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 36K | 2.35 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5M | 7K | 2.77 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 1.10 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 437K | 2.61 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2K | – | 0.00 | |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $3M | 127K | 1.46 |
| Nestle SA | Long | Equity-common | CH | $5M | 45K | 2.55 |
| Novartis AG | Long | Equity-common | CH | $6M | 53K | 3.16 |
| Prudential PLC | Long | Equity-common | GB | $2M | 194K | 0.98 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 95K | 2.83 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 509K | 1.65 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 15K | 2.28 |
| RWE AG | Long | Equity-common | DE | $2M | 62K | 1.19 |
| Safran SA | Long | Equity-common | FR | $4M | 19K | 2.22 |
| SAP SE | Long | Equity-common | DE | $5M | 27K | 3.05 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 24K | 3.18 |
| Shiseido Co Ltd | Long | Equity-common | JP | $2M | 66K | 1.05 |
| Sika AG | Long | Equity-common | CH | $3M | 9K | 1.43 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 50K | 2.38 |
| Spirax Group PLC | Long | Equity-common | GB | $3M | 25K | 1.49 |
| Standard Chartered PLC | Long | Equity-common | GB | $3M | 328K | 1.65 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.47 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.25 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $6M | 149K | 3.10 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 142K | 1.83 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 106K | 1.76 |
Address
ELFUN INTERNATIONAL EQUITY FUND
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
AS SEB Pank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Royal Bank of Canada
Citibank, Anonim Sirketi
State Street Bank and Trust Company
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Europe Public Limited Company
Citibank, National Association (Cairo, Cairo, EG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
BNP Paribas
Intesa Sanpaolo S.p.A.
Clearstream Banking S.A.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Exane, Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Optiver V.O.F.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.