Current Market Value 187,503,492
Current Holdings 58
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 58 187,503
2025-05-28 2025-03-31 NPORT-P 58 179,126
2025-02-27 2024-12-31 NPORT-P 55 168,147
2024-11-23 2024-09-30 NPORT-P 55 187,110
2024-08-28 2024-06-30 NPORT-P 55 179,183
2024-05-28 2024-03-31 NPORT-P 56 177,141
2024-02-27 2023-12-31 NPORT-P 55 173,650
2023-11-27 2023-09-30 NPORT-P 55 158,305
2023-08-28 2023-06-30 NPORT-P 54 171,170
2023-05-30 2023-03-31 NPORT-P 54 164,828
2023-02-28 2022-12-31 NPORT-P 55 153,535
2022-11-28 2022-09-30 NPORT-P 55 136,467
2022-08-26 2022-06-30 NPORT-P 56 156,122
2022-05-27 2022-03-31 NPORT-P 56 186,785
2022-02-25 2021-12-31 NPORT-P 54 203,666
2021-11-24 2021-09-30 NPORT-P 55 205,926
2021-08-23 2021-06-30 NPORT-P 56 206,975
2021-05-28 2021-03-31 NPORT-P 56 200,000
2021-02-26 2020-12-31 NPORT-P 56 200,567
2020-11-27 2020-09-30 NPORT-P 56 178,037
2020-08-27 2020-06-30 NPORT-P 55 169,916
2020-05-29 2020-03-31 NPORT-P 55 151,210
2020-02-27 2019-12-31 NPORT-P 55 198,510
2019-11-27 2019-09-30 NPORT-P 55 185,647