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GIEYX Holdings List NMFQS:GIEYX

Foreign Large Blend | GuideStone Funds
$17.48
↑ $0.17 (0.98%)
Last Updated: Oct 21, 2026

GuideStone Funds International Eq Instl (GIEYX) - Foreign Large Blend fund with $1.25 Billion in assets. The fund allocates 13.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FUT. ICUS MSCI EAF SEP24 at 2.83% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (1.48%) and FUT. OSE TOPIX SEP24 (1.37%).

GIEYX Holdings

Name Weight Owned Change
FUT. ICUS MSCI EAF SEP24 2.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.48% - -
FUT. OSE TOPIX SEP24 1.37% - -
Schneider Electric SE EUR4.00 1.14% - -
SAP SE ORD NPV 1.49% - -
20/9/2024 FSMIU24_SW 1.09% - -
Experian PLC ORD USD0.10 1.08% - -
FUT. IDEM FTSE MIB SEP24 1.07% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 1.06% - -
Guidestone Fds MONEY MKT INSTL 1.04% - -
FUT. ICUS MSCI EAF JUN25 2.92% - -
Northern Institutional Funds LIQ ASET PORTF 1.32% - -
FUT. IDEM FTSE MIB JUN25 1.43% - -
Guidestone Funds MONEY MKT INSTL 1.45% - -
Deutsche Boerse AG NPV(REGD) 1.22% - -
Compass Group PLC ORD GBP0.1105 1.15% - -
FUT. OSE TOPIX DEC25 2.68% - -
FUT. ICUS MSCI EAF DEC25 2.41% - -
FUT. MRV IBEX 35 OCT25 1.39% - -
FUT. FTSE DEC25 1.31% - -
Tencent Holdings Ltd. HKD0.00002 1.28% - -
FUT. FTSE JUN26 2.32% - -
Siemens Energy AG NPV 1.69% - -
FUT. OSE TOPIX JUN26 1.59% - -
FUT. ICUS MSCI EAF JUN26 1.47% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 0.89% - -
Rolls-Royce Holdings PLC ORD GBP0.20 1.02% - -
BAE Systems PLC ORD GBP0.025 0.90% - -
FUT. OSE TOPIX SEP26 3.05% - -
FUT. ICUS MSCI EAF SEP26 2.45% - -
GUIDESTONE FUNDS MONEY MKT INSTL 1.54% - -
SIEMENS ENERGY AG NPV 1.72% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 1.11% - -
17/07/2026 AEXN26_SW 1.22% - -
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS 1.21% - -
ASML HOLDING NV EUR0.09 1.08% - -

Asset Allocation

Bond 2.55%
Cash -1.46%
Non US Stock 90.91%
Not Classified 0.00%
Other 0.45%
US Stock 7.54%

Market Cap

AverageMarketCap 67615.13%
Giant 42.70%
Large 33.10%
Medium 15.80%
Micro 0.08%
Small 1.47%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 4.50%
Consumer Cyclical 8.68%
Financial Services 25.27%
Real Estate 0.94%
Consumer Defensive 4.21%
Healthcare 7.87%
Utilities 2.56%
Communication Services 4.20%
Energy 3.89%
Industrials 20.28%
Technology 17.62%

World Regions

Latin America 1.07%
North America 9.71%
Asia Developed 8.89%
Asia Emerging 2.18%
Australasia 2.54%
Japan 19.79%
Africa/Middle East 0.91%
Europe Developed 42.24%
Europe Emerging 0.00%
United Kingdom 12.67%