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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ELFUN INTERNATIONAL EQUITY FUND

EGLBX | Fund

$28.77

$171 M

2.40%

$0.69

0.37%

Vitals

YTD Return

9.1%

1 yr return

17.5%

3 Yr Avg Return

13.7%

5 Yr Avg Return

7.0%

Net Assets

$171 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$28.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ELFUN INTERNATIONAL EQUITY FUND

EGLBX | Fund

$28.77

$171 M

2.40%

$0.69

0.37%

EGLBX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ELFUN INTERNATIONAL EQUITY FUND
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Jan 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Solecki

Fund Description

The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. The Fund invests primarily (generally at least 65% of its net assets) in companies located in both developed and emerging market countries outside the U.S. The Fund considers an issuer to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located outside the U.S., at least 50% of its assets are located outside the U.S. or the principal trading market for its securities is located outside the U.S. SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, focuses on companies whose security prices it believes do not fully reflect their potential for growth. An emerging market country is any country having an economy and market that are (or would be) considered by the World Bank to be emerging or developing, or listed in the MSCI® Emerging Markets Index. Emerging market countries are located in regions such as Asia, Latin America, the Middle East, Southern Europe, Eastern Europe (including the former republics of the Soviet Union and the Eastern Bloc) and Africa. Under normal circumstances, the Fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries, and at times a significant amount of the Fund's assets may be invested in a single country or region. In seeking to achieve the Fund's investment objective with respect to future income, the Adviser will also consider companies that have the potential to pay dividends in the future. The Adviser seeks to identify securities of companies that they believe have desirable characteristics for the Fund such as: •low valuation relative to long term growth potential; •potential for improvement in the company's business; •appropriate capital structures; •sufficient liquidity; and/or •primarily large or medium capitalization (meaning companies with market capitalizations of $2 billion or more). The Adviser may consider selling a security when one of these characteristics no longer applies, when valuation becomes excessive, or when more attractive alternatives are identified. In addition to common stocks and preferred stocks, equity securities may include other securities convertible into common stock or rights and warrants. The Fund also may invest up to 20% of its assets in debt securities. The Fund is subject to no limitation with respect to the credit quality or maturities of the debt instruments in which it may invest. The Adviser may also use various types of derivative instruments (such as options, futures, options on futures and forward contracts) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities. The Fund may also invest in depositary receipts, repurchase agreements, when-issued and delayed delivery securities, mortgage-related securities, and may hold securities that are restricted as to resale. The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted by applicable law (including those advised by the Adviser). The Fund also may lend its securities.
Read More

EGLBX - Performance

Return Ranking - Trailing

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -46.9% 15.6% 2.15%
1 Yr 17.5% -46.5% 18.3% 0.86%
3 Yr 13.7%* -19.5% 21.3% 1.95%
5 Yr 7.0%* -37.8% 59.9% 2.31%
10 Yr 8.5%* -6.6% 4.1% 3.30%

* Annualized

Return Ranking - Calendar

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% -43.6% 71.3% 84.86%
2024 -3.0% -28.5% 18.9% 74.48%
2023 18.0% -90.1% 992.0% 28.57%
2022 -21.5% -2.2% 38.8% 3.09%
2021 0.8% -50.2% -3.3% 53.79%

Total Return Ranking - Trailing

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -45.8% 31.8% 2.15%
1 Yr 17.5% -45.5% 19.1% 0.86%
3 Yr 13.7%* -18.9% 49.6% 1.95%
5 Yr 7.0%* -35.8% 64.0% 2.31%
10 Yr 8.5%* -0.5% 16.2% 3.30%

* Annualized

Total Return Ranking - Calendar

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
2025 22.4% -43.6% 144.8% 11.21%
2024 3.4% -22.6% 20.9% 3.13%
2023 20.4% -89.7% 1010.7% 19.35%
2022 -16.1% 4.3% 38.8% 2.93%
2021 9.1% -24.7% -2.3% 83.42%

NAV & Total Return History

EGLBX - Holdings

Concentration Analysis

EGLBX Category Low Category High EGLBX % Rank
Net Assets 171 M 1.2 M 172 B 79.83%
Number of Holdings 58 1 10801 77.90%
Net Assets in Top 10 45.7 M 0 34.5 B 76.49%
Weighting of Top 10 28.70% 1.9% 101.9% 26.86%

Top 10 Holdings

  1. ASML Holding NV 4.05%
  2. Mitsubishi UFJ Financial Group Inc 3.27%
  3. AstraZeneca PLC 3.04%
  4. Roche Holding AG 2.94%
  5. London Stock Exchange Group PLC 2.73%
  6. Shell PLC 2.64%
  7. ING Groep NV 2.59%
  8. Tokio Marine Holdings Inc 2.52%
  9. Sony Group Corp 2.49%
  10. Schneider Electric SE 2.44%

Asset Allocation

Weighting Return Low Return High EGLBX % Rank
Stocks 		96.54% 0.00% 122.60% 43.34%
Cash 		3.47% -65.15% 100.00% 44.90%
Preferred Stocks 		0.00% 0.00% 1.87% 70.96%
Convertible Bonds 		0.00% 0.00% 4.18% 49.72%
Bonds 		0.00% -10.79% 71.30% 53.40%
Other 		0.00% -16.47% 17.36% 66.71%

Stock Sector Breakdown

Weighting Return Low Return High EGLBX % Rank
Utilities 		0.00% 0.00% 13.68% 92.90%
Technology 		0.00% 0.00% 36.32% 5.80%
Real Estate 		0.00% 0.00% 14.59% 86.67%
Industrials 		0.00% 5.17% 99.49% 18.12%
Healthcare 		0.00% 0.00% 21.01% 23.77%
Financial Services 		0.00% 0.00% 47.75% 23.62%
Energy 		0.00% 0.00% 16.89% 71.01%
Communication Services 		0.00% 0.00% 21.69% 64.35%
Consumer Defense 		0.00% 0.00% 32.29% 79.86%
Consumer Cyclical 		0.00% 0.00% 36.36% 95.80%
Basic Materials 		0.00% 0.00% 23.86% 37.39%

Stock Geographic Breakdown

Weighting Return Low Return High EGLBX % Rank
Non US 		92.72% 0.00% 124.02% 2.27%
US 		3.81% -7.71% 68.98% 100.00%

EGLBX - Expenses

Operational Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.02% 26.51% 86.51%
Management Fee 0.21% 0.00% 1.60% 12.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 21.63%

EGLBX - Distributions

Dividend Yield Analysis

EGLBX Category Low Category High EGLBX % Rank
Dividend Yield 2.40% 0.00% 13.43% 73.62%

Dividend Distribution Analysis

EGLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

EGLBX Category Low Category High EGLBX % Rank
Net Income Ratio N/A -0.93% 6.38% 3.19%

Capital Gain Distribution Analysis

EGLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EGLBX - Fund Manager Analysis

Managers

Michael Solecki

Start Date

Tenure

Tenure Rank

Aug 31, 1999

22.76

22.8%

Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.18 3.25

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