Fund Portfolio for GE International Equity A (GEICX)

  • Style Box Details

    Size
    Average Market Cap $42,458 M
    Market Capitalization Portfolio
    Giant 65.96%
    Large 32.30%
    Medium 1.74%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.76 1.23
    Price/Earnings 15.05 1.25
    Price/Cash Flow 7.25 1.14

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 10.21% 0.97 0.80 10.21%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 3.14% 2.66 1.39 3.14%
    Media 1.55% 1.14 0.90 1.55%
    Telecommunications 5.52% 0.77 0.75 5.52%
    Service 41.94% 1.01 1.10 41.94%
    Healthcare 8.67% 1.04 1.02 8.67%
    Consumer Services 5.05% 1.11 1.11 5.05%
    Business Services 4.16% 1.17 1.17 4.16%
    Financial Services 24.06% 0.96 1.11 24.06%
    Manufacturing 41.17% 0.86 0.96 41.17%
    Consumer Goods 12.19% 0.68 0.80 12.19%
    Industrial Materials 16.05% 1.00 1.04 16.05%
    Energy 7.89% 0.91 0.88 7.89%
    Utilities 5.04% 0.95 1.50 5.04%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.63%
    UK/Western Europe 68.92%
    Japan 14.03%
    Latin America 3.00%
    Asia ex-Japan 10.30%
    Other 1.12%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 19.17%
    France 14.52%
    Japan 14.03%
    Switzerland 12.77%
    Germany 9.81%
    Spain 5.38%
    Australia 3.41%
    Canada 2.64%
    Italy 2.61%
    Netherlands 2.46%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 94
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 13
    Assets in Top 10 Holdings: 24.65%
    Turnover: 39.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    - Roche Holding AG (RHHVF) Healthcare CHE 3.44%
    - Banco Santander SA (SAN) Financial Services ESP 3.06%
    + BNP Paribas (BNP) Financial Services FRA 3.03%
    - Nestle (NESN) Consumer Goods CHE 2.44%
    + Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 2.36%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 2.34%
    + Nomura Holdings, Inc. (8604) Financial Services JPN 2.26%
    + Reckitt Benck Grp Consumer Goods GBR 2.09%
    - Total SA (FP) Energy FRA 2.03%
    - Brambles Limited (BXB) Business Services AUS 1.85%
    + Siemens AG (SIE) Industrial Materials DEU 1.83%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 1.80%
    + BHP BILLITON ORD $0.50 (BLT) Industrial Materials GBR 1.79%
    - LLOYDS GRP. ORD 10P (LLOY) Financial Services GBR 1.78%
    - Bayer AG (BAYN) Healthcare DEU 1.73%
    + Veolia Environnement (VIE) Utilities FRA 1.70%
    + National Grid PLC (NG.) Utilities GBR 1.69%
    + Credit Agricole (Suisse) Sa, Geneve — CHE 1.69%
    - TESCO ORD 5P (TSCO) Consumer Services GBR 1.67%
    + Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.62%
    + Essilor International (EI) Healthcare FRA 1.57%
    + RIO TINTO ORD 10P (RIO) Industrial Materials GBR 1.55%
    - Danone (BN) Consumer Goods FRA 1.50%
    + Vivendi (VIV) Media FRA 1.48%
    - Mitsubishi Estate (8802) Financial Services JPN 1.38%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009