ELFUN INTERNATIONAL EQUITY FUND
CIK: 0000817656
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$1.64 | 76,181 |
| 2 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
1.90%
|
$3.15 | 204,799 |
| 3 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
2.79%
|
$4.62 | 24,892 |
| 4 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.01%
|
$1.67 | 831 |
| 5 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
1.28%
|
$2.11 | 15,282 |
| 6 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.62%
|
$1.03 | 43,976 |
| 7 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
1.99%
|
$3.29 | 64,327 |
| 8 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
1.58%
|
$2.62 | 28,897 |