ELFUN INTERNATIONAL EQUITY FUND

S000011817ELFUN INTERNATIONAL EQUITY FUNDCIK 0000817656

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000032294	eglbx	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $159,366,616.52
Total assets: $160,451,692.6
Total liabilities: $1,085,076.08
Assets invested: $0
Cash not reported in C or D: $383,045.4
Amendment: No
Accession: 0001410368-26-055512

By asset category

N-PORT Item C.4.a

ECEquity - common$153.85M96.7%

STIVShort-term investment veh…$5.33M3.3%

DEDerivative - equity-$5.2K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$153.85M96.7%

RFRegistered fund$5.33M3.3%

OTHEROther; the filer describe…-$5.2K-0.0%

By issuer category

By investment country

as filed

JPJP$29.63M19.9%

GBGB$26.38M17.7%

FRFR$24.34M16.3%

DEDE$14.81M9.9%

CHCH$14.38M9.6%

NLNL$12.12M8.1%

USUS$9.01M6.0%

DKDK$4.42M3.0%

ESES$4.37M2.9%

CACA$3.40M2.3%

HKHK$3.24M2.2%

SGSG$3.06M2.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.8% of reported value reaches a classification.

Not resolved to the master(50)$140.32M88.2%

Equity · Health Care(2)$7.13M4.5%

Equity · Industrials(2)$3.79M2.4%

Equity · Consumer Staples(1)$3.10M1.9%

Equity · Financials(1)$2.21M1.4%

Equity · Consumer Discretionary(1)$1.44M0.9%

Equity · Materials(1)$1.19M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($159.17M), not of the fund’s net assets ($159.37M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

58 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ICE Futures U.S., Inc. MSCI EAFE JUN26	—	000000000 —	DE OTHER	9 NC	-$5.2K	-0.003%	US
Teck Resources Ltd	TECK	878742204 CA8787422044	EC CORP	22,962 NS	$1.19M CAD	0.744%	CA
adidas AG	—	000000000 DE000A1EWWW0	EC CORP	8,542 NS	$1.38M EUR	0.865%	DE
MercadoLibre Inc	MELI	58733R102 US58733R1023	EC CORP	831 NS	$1.44M	0.902%	US
Embraer SA	EMBJ	29082A107 US29082A1079	EC CORP	25,926 NS	$1.54M	0.965%	BR
Universal Music Group NV	—	000000000 NL0015000IY2	EC CORP	80,168 NS	$1.55M EUR	0.973%	NL
Taiwan Semiconductor Manufacturing Co Ltd	—	000000000 TW0002330008	EC CORP	28,000 NS	$1.62M TWD	1.016%	TW
Recruit Holdings Co Ltd	—	000000000 JP3970300004	EC CORP	42,300 NS	$1.84M JPY	1.154%	JP
Sika AG	—	000000000 CH0418792922	EC CORP	11,360 NS	$1.87M CHF	1.174%	CH
DSM-Firmenich AG	—	000000000 CH1216478797	EC CORP	26,853 NS	$1.91M EUR	1.201%	CH
Croda International PLC	—	000000000 GB00BJFFLV09	EC CORP	51,790 NS	$1.94M GBP	1.216%	GB
Cie de Saint-Gobain SA	—	000000000 FR0000125007	EC CORP	23,584 NS	$1.95M EUR	1.221%	FR
KBC Group NV	—	000000000 BE0003565737	EC CORP	16,824 NS	$2.05M EUR	1.288%	BE
Hoya Corp	—	000000000 JP3837800006	EC CORP	11,952 NS	$2.07M JPY	1.297%	JP
Coloplast A/S	—	000000000 DK0060448595	EC CORP	30,527 NS	$2.07M DKK	1.301%	DK
Rheinmetall AG	—	000000000 DE0007030009	EC CORP	1,259 NS	$2.12M EUR	1.328%	DE
Murata Manufacturing Co Ltd	—	000000000 JP3914400001	EC CORP	95,173 NS	$2.13M JPY	1.337%	JP
Experian PLC	—	000000000 GB00B19NLV48	EC CORP	62,471 NS	$2.15M GBP	1.351%	JE
Cellnex Telecom SA	—	000000000 ES0105066007	EC CORP	67,759 NS	$2.17M EUR	1.363%	ES
Industria de Diseno Textil SA	—	000000000 ES0148396007	EC CORP	37,801 NS	$2.19M EUR	1.376%	ES
Brookfield Corp	BN	11271J107 CA11271J1075	EC CORP	54,702 NS	$2.21M CAD	1.386%	CA
Infineon Technologies AG	—	000000000 DE0006231004	EC CORP	49,027 NS	$2.22M EUR	1.391%	DE
Sunbelt Rentals Holdings Inc	SUNB	866966104 US8669661048	EC CORP	35,383 NS	$2.25M GBP	1.411%	US
Alcon AG	ALC	000000000 CH0432492467	EC CORP	30,346 NS	$2.28M CHF	1.432%	CH
AXA SA	—	000000000 FR0000120628	EC CORP	50,080 NS	$2.29M EUR	1.439%	FR
Daikin Industries Ltd	—	000000000 JP3481800005	EC CORP	19,300 NS	$2.31M JPY	1.449%	JP
Novo Nordisk A/S	—	000000000 DK0062498333	EC CORP	64,327 NS	$2.35M DKK	1.473%	DK
Komatsu Ltd	—	000000000 JP3304200003	EC CORP	60,300 NS	$2.40M JPY	1.503%	JP
State Street Global Advisors State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	2,419,066.29 NS	$2.42M	1.518%	US
EssilorLuxottica SA	—	000000000 FR0000121667	EC CORP	10,437 NS	$2.42M EUR	1.521%	FR
Prudential PLC	—	000000000 GB0007099541	EC CORP	179,236 NS	$2.48M GBP	1.558%	GB
SAP SE	—	000000000 DE0007164600	EC CORP	14,832 NS	$2.52M EUR	1.582%	DE
Disco Corp	—	000000000 JP3548600000	EC CORP	6,200 NS	$2.52M JPY	1.582%	JP
Assa Abloy AB	—	000000000 SE0007100581	EC CORP	73,881 NS	$2.65M SEK	1.665%	SE
Rentokil Initial PLC	—	000000000 GB00B082RF11	EC CORP	429,877 NS	$2.66M GBP	1.668%	GB
Standard Chartered PLC	—	000000000 GB0004082847	EC CORP	134,652 NS	$2.80M GBP	1.754%	GB
BNP Paribas SA	—	000000000 FR0000131104	EC CORP	29,604 NS	$2.81M EUR	1.764%	FR
State Street Global Advisors State Street Institutional Treasury Money Mar…	—	857492870 US8574928706	STIV RF	2,907,180.32 NS	$2.91M	1.824%	US
United Overseas Bank Ltd	—	000000000 SG1M31001969	EC CORP	107,300 NS	$3.06M SGD	1.921%	SG
Coca-Cola Europacific Partners PLC	CCEP	000000000 GB00BDCPN049	EC CORP	34,197 NS	$3.10M	1.946%	GB
Siemens Energy AG	—	000000000 DE000ENER6Y0	EC CORP	18,169 NS	$3.12M EUR	1.960%	DE
Keyence Corp	—	000000000 JP3236200006	EC CORP	8,900 NS	$3.16M JPY	1.983%	JP
AIA Group Ltd	—	000000000 HK0000069689	EC CORP	291,767 NS	$3.24M HKD	2.035%	HK
LVMH Moet Hennessy Louis Vuitton SE	—	000000000 FR0000121014	EC CORP	5,985 NS	$3.26M EUR	2.046%	FR
RWE AG	—	000000000 DE0007037129	EC CORP	51,538 NS	$3.46M EUR	2.169%	DE
Nestle SA	—	000000000 CH0038863350	EC CORP	37,191 NS	$3.63M CHF	2.278%	CH
Safran SA	—	000000000 FR0000073272	EC CORP	11,808 NS	$3.85M EUR	2.417%	FR
Air Liquide SA	—	000000000 FR0000120073	EC CORP	18,789 NS	$3.87M EUR	2.429%	FR
Schneider Electric SE	—	000000000 FR0000121972	EC CORP	14,298 NS	$3.88M EUR	2.436%	FR
Sony Group Corp	—	000000000 JP3435000009	EC CORP	190,800 NS	$3.97M JPY	2.489%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

ICE Futures U.S., Inc.

MSCI EAFE JUN26

—

000000000

—

OTHER

9 NC

-$5.2K

-0.003%

Teck Resources Ltd

TECK

878742204

CA8787422044

CORP

22,962 NS

$1.19M

CAD

0.744%

adidas AG

—

000000000

DE000A1EWWW0

CORP

8,542 NS

$1.38M

EUR

0.865%

MercadoLibre Inc

MELI

58733R102

US58733R1023

CORP

831 NS

$1.44M

0.902%

Embraer SA

EMBJ

29082A107

US29082A1079

CORP

25,926 NS

$1.54M

0.965%

Universal Music Group NV

—

000000000

NL0015000IY2

CORP

80,168 NS

$1.55M

EUR

0.973%

Taiwan Semiconductor Manufacturing Co Ltd

—

000000000

TW0002330008

CORP

28,000 NS

$1.62M

TWD

1.016%

Recruit Holdings Co Ltd

—

000000000

JP3970300004

CORP

42,300 NS

$1.84M

JPY

1.154%

Sika AG

—

000000000

CH0418792922

CORP

11,360 NS

$1.87M

CHF

1.174%

DSM-Firmenich AG

—

000000000

CH1216478797

CORP

26,853 NS

$1.91M

EUR

1.201%

Croda International PLC

—

000000000

GB00BJFFLV09

CORP

51,790 NS

$1.94M

GBP

1.216%

Cie de Saint-Gobain SA

—

000000000

FR0000125007

CORP

23,584 NS

$1.95M

EUR

1.221%

KBC Group NV

—

000000000

BE0003565737

CORP

16,824 NS

$2.05M

EUR

1.288%

Hoya Corp

—

000000000

JP3837800006

CORP

11,952 NS

$2.07M

JPY

1.297%

Coloplast A/S

—

000000000

DK0060448595

CORP

30,527 NS

$2.07M

DKK

1.301%

Rheinmetall AG

—

000000000

DE0007030009

CORP

1,259 NS

$2.12M

EUR

1.328%

Murata Manufacturing Co Ltd

—

000000000

JP3914400001

CORP

95,173 NS

$2.13M

JPY

1.337%

Experian PLC

—

000000000

GB00B19NLV48

CORP

62,471 NS

$2.15M

GBP

1.351%

Cellnex Telecom SA

—

000000000

ES0105066007

CORP

67,759 NS

$2.17M

EUR

1.363%

Industria de Diseno Textil SA

—

000000000

ES0148396007

CORP

37,801 NS

$2.19M

EUR

1.376%

Brookfield Corp

11271J107

CA11271J1075

CORP

54,702 NS

$2.21M

CAD

1.386%

Infineon Technologies AG

—

000000000

DE0006231004

CORP

49,027 NS

$2.22M

EUR

1.391%

Sunbelt Rentals Holdings Inc

SUNB

866966104

US8669661048

CORP

35,383 NS

$2.25M

GBP

1.411%

Alcon AG

ALC

000000000

CH0432492467

CORP

30,346 NS

$2.28M

CHF

1.432%

AXA SA

—

000000000

FR0000120628

CORP

50,080 NS

$2.29M

EUR

1.439%

Daikin Industries Ltd

—

000000000

JP3481800005

CORP

19,300 NS

$2.31M

JPY

1.449%

Novo Nordisk A/S

—

000000000

DK0062498333

CORP

64,327 NS

$2.35M

DKK

1.473%

Komatsu Ltd

—

000000000

JP3304200003

CORP

60,300 NS

$2.40M

JPY

1.503%

State Street Global Advisors

State Street Institutional US Government Mone…

—

857492706

US8574927062

STIV

2,419,066.29 NS

$2.42M

1.518%

EssilorLuxottica SA

—

000000000

FR0000121667

CORP

10,437 NS

$2.42M

EUR

1.521%

Prudential PLC

—

000000000

GB0007099541

CORP

179,236 NS

$2.48M

GBP

1.558%

SAP SE

—

000000000

DE0007164600

CORP

14,832 NS

$2.52M

EUR

1.582%

Disco Corp

—

000000000

JP3548600000

CORP

6,200 NS

$2.52M

JPY

1.582%

Assa Abloy AB

—

000000000

SE0007100581

CORP

73,881 NS

$2.65M

SEK

1.665%

Rentokil Initial PLC

—

000000000

GB00B082RF11

CORP

429,877 NS

$2.66M

GBP

1.668%

Standard Chartered PLC

—

000000000

GB0004082847

CORP

134,652 NS

$2.80M

GBP

1.754%

BNP Paribas SA

—

000000000

FR0000131104

CORP

29,604 NS

$2.81M

EUR

1.764%

State Street Global Advisors

State Street Institutional Treasury Money Mar…

—

857492870

US8574928706

STIV

2,907,180.32 NS

$2.91M

1.824%

United Overseas Bank Ltd

—

000000000

SG1M31001969

CORP

107,300 NS

$3.06M

SGD

1.921%

Coca-Cola Europacific Partners PLC

CCEP

000000000

GB00BDCPN049

CORP

34,197 NS

$3.10M

1.946%

Siemens Energy AG

—

000000000

DE000ENER6Y0

CORP

18,169 NS

$3.12M

EUR

1.960%

Keyence Corp

—

000000000

JP3236200006

CORP

8,900 NS

$3.16M

JPY

1.983%

AIA Group Ltd

—

000000000

HK0000069689

CORP

291,767 NS

$3.24M

HKD

2.035%

LVMH Moet Hennessy Louis Vuitton SE

—

000000000

FR0000121014

CORP

5,985 NS

$3.26M

EUR

2.046%

RWE AG

—

000000000

DE0007037129

CORP

51,538 NS

$3.46M

EUR

2.169%

Nestle SA

—

000000000

CH0038863350

CORP

37,191 NS

$3.63M

CHF

2.278%

Safran SA

—

000000000

FR0000073272

CORP

11,808 NS

$3.85M

EUR

2.417%

Air Liquide SA

—

000000000

FR0000120073

CORP

18,789 NS

$3.87M

EUR

2.429%

Schneider Electric SE

—

000000000

FR0000121972

CORP

14,298 NS

$3.88M

EUR

2.436%

Sony Group Corp

—

000000000

JP3435000009

CORP

190,800 NS

$3.97M

JPY

2.489%