EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$30.22
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Showing top 50 of 58 holdings · as of Mar 31, 2026
EGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.05%		4.0%4,864$6.45MInfo TechSemiconductors
2
MUFG
Mitsubishi Ufj Financial Gro
3.27%		7.3%308,826$5.22M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.04%		10.4%24,892$4.85M
4—Roche Holding Ag
2.94%		13.3%11,780$4.68M
5
LSEG
London Stock Exchange Group Plc
2.73%		16.0%37,045$4.36M
6
SHEL
Shell Plc
2.64%		18.7%91,010$4.20M
7
INGA
Ing Groep N.V.
2.59%		21.3%159,245$4.12M
8—Tokio Marine Holdings, Inc. Shs
2.52%		23.8%85,894$4.02M
9
SONY
Sony Group Corp
2.49%		26.3%190,800$3.97M
10
SCHN
Schneider Electric Se
2.44%		28.7%14,298$3.88M
11
AIRP
Air Liquide Sa
2.43%		31.1%18,789$3.87M
12
SAF
Safran Sa
2.42%		33.6%11,808$3.85M
13—Nestle Capital Corp
2.28%		35.8%37,191$3.63M
14
RWEG
Rwe Ag
2.17%		38.0%51,538$3.46M
15
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
2.05%		40.1%5,985$3.26M
16—Aia Group Ltd
2.03%		42.1%291,767$3.24M
17—Keyence Corp__0
1.98%		44.1%8,900$3.16M
18—Siemens Energy Ag
1.96%		46.0%18,169$3.12M
19
CCEP
Coca-Cola Europa
1.95%		48.0%34,197$3.10M
20—United Overseas Bank Ltd.
1.92%		49.9%107,300$3.06M
21DebtState Street Treasury Money Market Portfolio
1.82%		51.7%2,907,180$2.91M
22
BNP
Bnp Paribas Sa
1.76%		53.5%29,604$2.81M
23
STAN
Standard Chartered PLC Shs
1.75%		55.2%134,652$2.80M
24—Rentokil Initial
1.67%		56.9%429,877$2.66M
25—Assa Abloy Ab Cl B
1.67%		58.6%73,881$2.65M
26—Disco Corp
1.58%		60.1%6,200$2.52M
27
SAPG
Sap Se Common Stock Eur
1.58%		61.7%14,832$2.52M
28—Prudential Plc
1.56%		63.3%179,236$2.48M
29
GVMXX
State Street Institutional US Government Money Market Fund
1.52%		64.8%2,419,066$2.42M
30—Essilorluxottica Sa
1.52%		66.3%10,437$2.42M
31—Komatsu Ltd.
1.50%		67.8%60,300$2.40M
32
NVO
Novo Nordisk Class B
1.47%		69.3%64,327$2.35M
33—Daikin Industries Ltd. Com Stk
1.45%		70.8%19,300$2.31M
34
AXAF
Axa Sa Common Stock Eur 2.29
1.44%		72.2%50,080$2.29M
35
ALC
Alcon, Inc.
1.43%		73.6%30,346$2.28M
36
SUNB
Sunbelt Rentals Holdings Inc
1.41%		75.0%35,383$2.25M
37—Brookfield Corp
1.39%		76.4%54,702$2.21M
38
IFXGN
Infineon Technologies AG Ordinary Shares
1.39%		77.8%49,027$2.22M
39
ITX
Industria De Diseno Textil Sa
1.38%		79.2%37,801$2.19M
40
CLNX
Cellnex Telecom Sa
1.36%		80.5%67,759$2.17M
41
EXPN
Experian Plc-spons Adr
1.35%		81.9%62,471$2.15M
42—Murata Mfg Co
1.34%		83.2%95,173$2.13M
43
RHMG
Rheinmetall Ag
1.33%		84.6%1,259$2.12M
44
COLOB
Coloplast A/S
1.30%		85.9%30,527$2.07M
45—Hoya
1.30%		87.2%11,952$2.07M
46
KBC
Kbc Group Nv
1.29%		88.5%16,824$2.05M
47
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.22%		89.7%23,584$1.95M
48
CRDA
Croda International Plc Ord Gbp0.10609756
1.22%		90.9%51,790$1.94M
49
DSM
Dsm Firmenich AG
1.20%		92.1%26,853$1.91M
50
SIKA
Sika Ag
1.17%		93.3%11,360$1.87M
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EGLBX Mutual Fund All Holdings

EGLBX holdings total 58 positions. The top 10 holdings account for 28.7% of the fund, led by ASML Holding NV - Ordinary Shares at 4.0%, Mitsubishi Ufj Financial Gro at 3.3%, AstraZeneca PLC at 3.0%.

EGLBX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 13.0%.

EGLBX sectors provide a detailed breakdown. EGLBX overlap shows how holdings compare to other funds in your portfolio.