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MFFAIS
Mutual Fund Facts
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Elfun International Equity Fund - Elfun International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$247,404,962Current Value:$260,266,959
Change:$12,861,99 7 Performance:5.19 %

Worst Move:Lost $-106,358 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $1,436,509 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-684,980 on changes made with Diageo Plc (DEO) selling shares when price went down.
Missed Move:Missed $183,339 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3001 Summer Street,Stamford Ct 06905,,
Phone: 203-708-3133 Fax: Website:

Symbols

eglbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-262009-06-30edgar/data/817656/0000717854-09-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-QBanco Santander SaSTDUSCommer Banks Non-Us 709,836Added More7,7301.10 %$10,895,983$12,045,917$1,149,93410.55 % $12,523News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Banco Santander Sa
2009-08-262009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 392,173Added More227,656138.37 %$21,412,646$23,887,257$2,474,61211.55 % $1,436,509News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 51,812No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Vinci Sa
2009-08-262009-06-30 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 293,134Added More56,15623.69 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Iberdrola Sa
2009-08-262009-06-30 N-QHeineken Holding NvHKHHF.OBNLUnknown 31,949Added More15,03288.85 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Heineken Holding Nv
2009-08-262009-06-30 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 374,026Added More5,0001.35 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bank Of Yokohama Ltdthe
2009-08-262009-06-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 114,634Added More47,07969.68 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-08-262009-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 107,792Sold Some-5,334-4.71 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bnp Paribas
2009-08-262009-06-30 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 526,000Added More75,00016.62 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-08-262009-06-30 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 596,500Sold Some-79,000-11.69 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Capitaland Ltd
2009-08-262009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 190,194Sold Some-10,558-5.25 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Nestle Sa
2009-08-262009-06-30 N-QVivendiVIVEF.OBFRMultimedia 150,263No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Vivendi
2009-08-262009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 64,469Sold Some-914-1.39 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Roche Holding Ag
2009-08-262009-06-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 76,134No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bayer Ag
2009-08-262009-06-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 10,467No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Rwe Ag
2009-08-262009-06-30 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 745,510No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-08-262009-06-30 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 20,425New Holding20,425100 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-262009-06-30 N-QShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 266,881Sold Some-35,000-11.59 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Shiseido Co Ltd
2009-08-262009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 52,544Added More32,644164.04 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-262009-06-30 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 449,342Sold Some-314,000-41.13 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-08-262009-06-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 128,918Sold Some-9,401-6.79 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-08-262009-06-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 268,946Added More27,00011.15 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2009-08-262009-06-30 N-QMetro AgMTRAF.PKCHFood-Retail 48,491No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Metro Ag
2009-08-262009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 127,202New Holding127,202100 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Telefonica Sa
2009-08-262009-06-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 84,550Sold Some-10,000-10.57 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-08-262009-06-30 N-QSaipem SpaSAPMF.PKUSOil-Field Services 40,399Sold Some-21,698-34.94 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Saipem Spa
2009-08-262009-06-30 N-QAdidas AgADDDF.PKUSAthletic Footwear 33,799Added More1,8845.90 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Adidas Ag
2009-08-262009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 169,598Added More32,05523.30 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Mtn Group Ltd
2009-08-262009-06-30 N-QToray Industries IncTRYIF.PKGBTextile-Products 262,152Sold Some-44,000-14.37 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Toray Industries Inc
2009-08-262009-06-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 452,029Sold Some-11,584-2.49 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Telstra Corp Ltd
2009-08-262009-06-30 N-QEni SpaEITOil Comp-Integrated 140,926Added More79,688130.12 %$6,671,437$7,078,713$407,2766.10 % $230,298News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Eni Spa
2009-08-262009-06-30 N-QVeolia EnvironnementVEUSWater 137,399Added More7,8076.02 %$4,835,071$4,710,038$-125,033-2.58 % $-7,104News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Veolia Environnement
2009-08-262009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 40,312Added More5,62016.19 %$3,769,978$4,623,786$853,80822.64 % $119,032News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-262009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 73,567Added More12,69620.85 %$3,139,104$3,682,764$543,66017.31 % $93,823News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-08-262009-06-30 N-QBp PlcBPDEOil Comp-Integrated 213,738No Change00 %$10,979,721$12,360,469$1,380,74712.57 % $0News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bp Plc
2009-08-262009-06-30 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 179,439Added More5,4433.12 %$4,080,443$4,801,788$721,34517.67 % $21,881News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Koninklijke Philips Electronics Nv
2009-08-262009-06-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 745,075Added More13,4001.83 %$6,497,054$5,096,313$-1,400,741-21.55 % $-25,192News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Nomura Holdings Inc
2009-08-262009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 210,366Added More16,5458.53 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bg Group Plc
2009-08-262009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 68,568Added More25,07957.66 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Rio Tinto Ltd
2009-08-262009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 109,191Added More26,00031.25 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of China Mobilenet Ltd
2009-08-262009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 112,482Added More10,70010.51 %$9,775,811$8,657,740$-1,118,071-11.43 % $-106,358News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Toyota Motor Corp
2009-08-262009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 193,205Added More11,2506.18 %$12,104,293$14,173,519$2,069,22617.09 % $120,488News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bhp Billiton Ltd
2009-08-262009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 3,043,247Sold Some-403,306-11.70 %$66,312,352$68,229,598$1,917,2462.89 % $-254,083News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Vodafone Group Plc
2009-08-262009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 11,232Added More5575.21 %$524,085$590,354$66,26912.64 % $3,286News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Syngenta Ag
2009-08-262009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 59,477Sold Some-187,153-75.88 %$3,823,776$4,041,462$217,6865.69 % $-684,980News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Diageo Plc
2009-08-262009-06-30 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 81,862Added More32,49965.83 %$2,082,569$2,137,417$54,8482.63 % $21,774News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Crh Plc
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 811,280Added More13,3411.67 %$6,384,774$8,129,026$1,744,25227.31 % $28,683News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 426,439Sold Some-54,728-11.37 %$21,756,918$20,328,347$-1,428,571-6.56 % $183,339News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Prudential Financial Inc
2009-08-262009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-189,414-100 %----2.75 % $100,389News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Abb Ltd
2009-08-262009-06-30 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 980,030Added More45,0004.81 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-08-262009-06-30 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 0Sold All-53,646-100 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Orkla Asa
2009-08-262009-06-30 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 205,371New Holding205,371100 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-262009-06-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 261,001Added More32,88414.41 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Credit Agricole Sa
2009-08-262009-06-30 N-QNovartis AgNVSCHMedical-Drugs 96,580Sold Some-20,111-17.23 %$4,440,748$5,131,295$690,54715.55 % $-143,794News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Novartis Ag
2009-08-262009-06-30 N-QAxa SaAXAUSMulti-Line Insurance 74,914Sold Some-14,043-15.78 %$1,708,039$1,904,314$196,27511.49 % $-36,793News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Axa Sa
2009-08-262009-06-30 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 1,456Sold Some-24-1.62 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Sony Financial Holdings Inc
2009-08-262009-06-30 N-QGroupe DanoneDAUSFood-Misc/Diversified 118,938Added More15,81815.33 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Groupe Danone
2009-08-262009-06-30 N-QG4s PlcGPFSF.PKUSSecurity Services 805,298No Change00 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of G4s Plc
2009-08-262009-06-30 N-QTotal SaTOTFROil Comp-Integrated 106,930Added More3,6853.56 %$6,122,812$6,620,036$497,2258.12 % $17,135News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Total Sa
2009-08-262009-06-30 N-QCameco CorpCCJCANon-Ferrous Metals 0Sold All-23,846-100 %---5.40 % $-36,246News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Cameco Corp
2009-08-262009-06-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-68,930-100 %----0.27 % $4,825News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of France Telecom Sa
2009-08-262009-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 503,268Added More62,08014.07 %$24,554,446$27,035,557$2,481,11110.10 % $306,054News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of National Grid Plc
2009-08-262009-06-30 N-QNidec CorpNJUSElectronic Compo-Misc 0Sold All-4,852-100 %---6.60 % $-5,871News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Nidec Corp
2009-08-262009-06-30 N-QKinross Gold CorpKGCCAGold Mining 55,650Added More53,0402032.18 %$1,066,254$1,065,141$-1,113-0.10 % $-1,061News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Kinross Gold Corp
2009-08-262009-06-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 1,058,602Added More22,3002.15 %$6,711,537$5,621,177$-1,090,360-16.24 % $-22,969News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-262009-06-30 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 887,010Added More84,97110.59 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Brambles Ltd
2009-08-262009-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 43,297Sold Some-5,400-11.08 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of East Japan Railway Co
2009-08-262009-06-30 N-QLinde AgLIN.BEDEIndustrial Gases 34,971Added More7,09425.44 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Linde Ag
2009-08-262009-06-30 N-QSiemens AgSIUSDiversified Manufact Op 54,819Added More3,4706.75 %$4,724,301$5,237,955$513,65410.87 % $32,514News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QNokia OyjNOKUSWireless Equipment 230,831Sold Some-6,534-2.75 %$3,030,811$3,076,977$46,1661.52 % $-1,307News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Nokia Oyj
2009-08-262009-06-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 78,200Sold Some-12,584-13.86 %---- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Eon Communications Corp
Returned 71 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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