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ELFUN INTERNATIONAL EQUITY FUND

CIK: 0000817656 International
Report date: 2026-02-26
AUM $166M
Expense Ratio —
Category International
State CT
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

ELFUN International Equity Fund is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a proven track record of delivering consistent returns, the company has established itself as a trusted partner for those seeking to grow their wealth through a well-diversified portfolio. By offering a broad spectrum of mutual funds, including equity, debt, and hybrid options, ELFUN International Equity Fund caters to the unique needs and risk profiles of its clients, providing them with the flexibility to choose the investment strategy that best aligns with their financial goals. For investors who prefer a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) is an attractive option, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a rigorous research-driven approach, with a team of experienced professionals who meticulously analyze market trends, economic indicators, and company fundamentals to identify potential opportunities for growth. This meticulous approach enables ELFUN International Equity Fund to construct portfolios that are tailored to meet the specific needs of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's investor-centric focus is evident in its commitment to providing exceptional customer service, transparent communication, and comprehensive wealth management solutions that address the complex financial needs of its clients. By leveraging its expertise in asset management and investment, ELFUN International Equity Fund has earned the trust of its investors, who appreciate the company's ability to navigate complex market conditions and deliver consistent returns over the long term. ELFUN International Equity Fund's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering commitment to transparency and accountability. The company's experienced team of investment professionals has a deep understanding of the markets, allowing them to make informed decisions that are in the best interests of their clients. As a result, investors have come to trust ELFUN International Equity Fund for its ability to provide tailored investment solutions that meet their unique needs and goals. Whether investors are seeking to grow their wealth, generate regular income, or preserve their capital, the company's comprehensive range of mutual funds and wealth management services provides them with the flexibility and support they need to achieve their financial objectives. With its strong reputation, proven track record, and unwavering commitment to its clients, ELFUN International Equity Fund has established itself as a leading player in the mutual fund industry, and a trusted partner for investors seeking to achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# 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
Frequently Asked Questions — ELFUN INTERNATIONAL EQUITY FUND
What type of mutual fund is ELFUN INTERNATIONAL EQUITY FUND?
ELFUN INTERNATIONAL EQUITY FUND is a SEC-registered International fund, with $166M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, ELFUN INTERNATIONAL EQUITY FUND holds 8 portfolio positions, all detailed in the holdings table on this page.
What are ELFUN INTERNATIONAL EQUITY FUND's assets under management (AUM)?
ELFUN INTERNATIONAL EQUITY FUND has $166M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ELFUN INTERNATIONAL EQUITY FUND's top holdings?
According to ELFUN INTERNATIONAL EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo PLC, Prudential PLC, AstraZeneca PLC , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ELFUN INTERNATIONAL EQUITY FUND's expense ratio?
Expense ratio data for ELFUN INTERNATIONAL EQUITY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ELFUN INTERNATIONAL EQUITY FUND's SEC filings?
ELFUN INTERNATIONAL EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000817656. You can access all of ELFUN INTERNATIONAL EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000817656). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ELFUN INTERNATIONAL EQUITY FUND's holdings data on StockSifting?
Holdings data for ELFUN INTERNATIONAL EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.