EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$30.23
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
28.71%
EGLBX top 10 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--
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EGLBX Mutual Fund Top Holdings

EGLBX holdings top 10 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.