NPORT-P false 0000817656 XXXXXXXX S000011817 C000032294 ELFUN INTERNATIONAL EQUITY FUND 811-05216 0000817656 549300S0LP674LVOXI71 One Iron Street Boston 02210 617-664-7037 ELFUN INTERNATIONAL EQUITY FUND S000011817 549300S0LP674LVOXI71 2020-12-31 2020-12-31 N 201322444.13 120544.65 201201899.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77753.83000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 8613.00000000 NS 5384086.63000000 2.675962127551 Long EC CORP FR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 12292.00000000 NS 5979102.50000000 2.971692869427 Long EC CORP NL N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 355726.00000000 NS 1571472.02000000 0.781042338099 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 13000.00000000 NS 4375514.55000000 2.174688490172 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 29776.00000000 NS 3906284.30000000 1.941474861865 Long EC CORP DE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 71393.00000000 NS 3765346.71000000 1.871427019193 Long EC CORP FR N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 115318.00000000 NS 3722147.53000000 1.849956456484 Long EC CORP FR N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1998675.91000000 NS USD 1998675.91000000 0.993368310719 Long STIV RF US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 16626.00000000 NS 5811905.65000000 2.888593827901 Long EC CORP CH N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 9684.00000000 NS USD 2253757.32000000 1.120147138682 Long EC CORP KY N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 25100.00000000 NS 5572105.19000000 2.769409833804 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 38500.00000000 NS 2972008.33000000 1.477127371899 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 89941.00000000 NS 2865631.76000000 1.424256812389 Long EC CORP ES N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 23120.00000000 NS 3352184.16000000 1.666079777906 Long EC CORP IE N 1 N N N Shimadzu Corp N/A 000000000 106557.00000000 NS 4138636.93000000 2.056957186137 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 121841.00000000 NS 2908820.56000000 1.445722216101 Long EC CORP FR N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 135987.00000000 NS 3578331.32000000 1.778477901673 Long EC CORP GB N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 8498.00000000 NS 3097482.91000000 1.539489894481 Long EC CORP DE N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 26557.00000000 NS 2570260.76000000 1.277453526354 Long EC CORP FR Y 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 21831.00000000 NS 1993154.84000000 0.990624266048 Long EC CORP SE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 33864.00000000 NS 5562553.99000000 2.764662761323 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 62570.00000000 NS 7379996.83000000 3.667955843892 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 3400.00000000 NS 1910019.86000000 0.949305083568 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 27600.00000000 NS 2544134.82000000 1.264468589300 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 64991.00000000 NS 5866784.06000000 2.915869122092 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 161854.00000000 NS 3990896.25000000 1.983528117932 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 32090.00000000 NS 3951395.66000000 1.963895803276 Long EC CORP GB N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 96000.00000000 NS 4017782.94000000 1.996891157779 Long EC CORP JP N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 50670.00000000 NS 5072845.82000000 2.521271336458 Long EC CORP GB N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 11600.00000000 NS 2849300.21000000 1.416139816454 Long EC CORP JP N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 15230.00000000 NS 705135.73000000 0.350461765928 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 322951.00000000 NS 3019315.68000000 1.500639749328 Long EC CORP NL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 196761.00000000 NS 2107498.39000000 1.047454519786 Long EC CORP PT N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 15373.00000000 NS 1932699.31000000 0.960577069597 Long EC CORP JP N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 11681.00000000 NS 2374663.40000000 1.180239056458 Long EC CORP FR N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 100759.00000000 NS 4735241.62000000 2.353477592526 Long EC CORP GB N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 256.00000000 NS 1080242.10000000 0.536894583397 Long EC CORP CH N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 109900.00000000 NS 2999111.34000000 1.490597925641 Long EC CORP JP N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 362585.00000000 NS USD 2208142.65000000 1.097476045557 Long EC CORP BR N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 47452.00000000 NS 6558574.65000000 3.259698177278 Long EC CORP JP N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 36224.00000000 NS 2713385.00000000 1.348588162941 Long EC CORP DE N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 59562.00000000 NS 4116755.60000000 2.046081876284 Long EC CORP JP N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 13.00000000 NC USD 30707.56000000 0.015262062674 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSH1 Index 2021-03-19 1354312.44000000 USD 30707.56000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 159900.00000000 NS 3016122.14000000 1.499052517791 Long EC CORP TW N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1275700.00000000 NS 2108972.63000000 1.048187236527 Long EC CORP GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 185605.00000000 NS 3417509.19000000 1.698547180137 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 70320.00000000 NS 6654525.71000000 3.307387120697 Long EC CORP CH N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 15929.00000000 NS 2744181.65000000 1.363894504521 Long EC CORP NL N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 510767.00000000 NS 6257906.07000000 3.110261924054 Long EC CORP HK N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1981767.27000000 NS USD 1981767.27000000 0.984964493437 Long STIV RF US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 33776.00000000 NS 4791821.79000000 2.381598683901 Long EC CORP FR N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 65998.00000000 NS 3393068.76000000 1.686399963802 Long EC CORP JP N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 45383.00000000 NS 6569005.65000000 3.264882521972 Long EC CORP FR N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 152259.00000000 NS 2577677.05000000 1.281139520383 Long EC CORP NO N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 6120.00000000 NS 5481295.95000000 2.724276442800 Long EC CORP JP N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 49138.00000000 NS 2029545.97000000 1.008711138038 Long EC CORP CA N 1 N N N 2021-01-19 ELFUN INTERNATIONAL EQUITY FUND Daniel Foley Daniel Foley Assistant Treasurer