EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$28.76
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Showing top 50 of 60 holdings · as of Aug 31, 2026
EGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.14%		4.1%4,436$7.48MInfo TechSemiconductors
2
MUFG
Mitsubishi Ufj Financial Group Inc
3.85%		8.0%301,926$6.96M--
Sector and industry · Pro
3—Recruit Holdings Co Ltd
3.31%		11.3%52,500$5.99M
4
INGA
Ing Groep NV
3.05%		14.4%155,671$5.51M
5
RO
Roche Holding Ag
2.78%		17.1%11,515$5.03M
6
SONY
Sony Group Corp.
2.59%		19.7%186,500$4.69M
7
SAPG
Sap Se Common Stock Eur
2.58%		22.3%21,016$4.66M
8
SAF
Safran Sa
2.45%		24.8%11,300$4.42M
9
LSEG
London Stock Exchange Group Plc
2.44%		27.2%36,210$4.42M
10
SCHN
Schneider Electric Se
2.43%		29.6%12,824$4.39M
11
SHEL
Shell Plc
2.23%		31.9%88,910$4.03M
12—Siemens Energy A
2.22%		34.1%24,332$4.02M
13
AIRP
Air Liquide Sa
2.20%		36.3%20,210$3.98M
14—AstraZeneca PLC
2.18%		38.5%24,333$3.95M
15
STAN
Standard Chartered Plc
2.15%		40.6%131,637$3.89M
16
CCEP
Coca-Cola Europacific Partners Plc
2.00%		42.6%33,491$3.62M
17—Tokio Marine Holdings, Inc. Shs
1.99%		44.6%74,494$3.60M
18—Nestle Capital Corp
1.96%		46.6%36,362$3.55M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.92%		48.5%6,613$3.48M
20
BNP
Bnp Paribas Sa
1.91%		50.4%28,938$3.45M
21—Keyence Corp
1.91%		52.3%6,600$3.46M
22
RWEG
Rwe Ag
1.90%		54.2%50,360$3.43M
23—United Overseas Bank Ltd.
1.89%		56.1%104,900$3.43M
24—Aia Group Ltd
1.78%		57.9%331,367$3.22M
25
CRDA
Croda International Plc Ord Gbp0.10609756
1.75%		59.6%67,655$3.17M
26
SIKA
Sika Ag
1.73%		61.3%13,133$3.12M
27
EXPN
Experian Plc-spons Adr
1.70%		63.0%74,559$3.08M
28
KBC
Kbc Group Nv
1.61%		64.7%19,107$2.91M
29—Murata Manufacturing Co. Ltd. Com Stk
1.60%		66.3%64,373$2.90M
30
NVO
Novo Nordisk Class B
1.58%		67.8%62,883$2.86M
31
IFXGN
Infineon Technologies AG Ordinary Shares
1.56%		69.4%43,094$2.82M
32—Komatsu Ltd.
1.51%		70.9%58,800$2.74M
33
RACE
Ferrari NV
1.50%		72.4%6,429$2.72M
34—Assa Abloy Ab Cl B
1.49%		73.9%72,227$2.69M
35—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.43%		75.3%62,924$2.59M
36
SUNB
Sunbelt Rentals
1.38%		76.7%34,583$2.50M
37—Daikin Industries Ltd. Com Stk
1.38%		78.1%18,800$2.49M
38
ITX
Industria De Diseno Textil Sa
1.38%		79.5%36,953$2.49M
39
AXAF
Axa Sa Common Stock Eur 2.29
1.35%		80.8%48,957$2.45M
40—Prudential Plc Ordinary Shares
1.34%		82.1%175,230$2.42M
41—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.24%		83.4%31,436$2.25M
42
DSM
Dsm Firmenich AG
1.22%		84.6%19,805$2.20M
43
ALC
Alcon Inc
1.19%		85.8%29,662$2.15M
44—Coloplast A/s, Class A
1.18%		87.0%29,850$2.13M
45—Tsmc
1.17%		88.1%28,000$2.12M
46
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.16%		89.3%23,055$2.10M
47
CLNX
Cellnex Telecom Sa
1.13%		90.4%66,239$2.04M
48—Rentokil Initial PLC Ord Gbp0.01
1.09%		91.5%420,229$1.97M
49—Disco Corp
1.07%		92.6%5,300$1.93M
50—Essilorluxottica Sa
1.05%		93.6%10,206$1.90M
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Not reported for this fund: share changes.
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EGLBX Mutual Fund All Holdings

EGLBX holdings total 58 positions. The top 10 holdings account for 29.6% of the fund, led by ASML Holding NV - Ordinary Shares at 4.1%, Mitsubishi Ufj Financial Group Inc at 3.9%, Recruit Holdings Co Ltd at 3.3%.

EGLBX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 10.6%.

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