EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$28.76
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
29.62%
EGLBX top 10 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
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EGLBX Mutual Fund Top Holdings

EGLBX holdings top 10 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.