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GIEZX Holdings List NMFQS:GIEZX

Foreign Large Blend | GuideStone Funds
$16.81
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

GuideStone Funds International Equity Fund Investor Class (GIEZX) - Foreign Large Blend fund with $1.53 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%).

GIEZX 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 1.33% - -
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% - -

Asset Allocation

Bond 1.28%
Cash 1.45%
Non US Stock 89.10%
Not Classified 0.00%
Other 0.42%
US Stock 7.76%

Market Cap

AverageMarketCap 62084.11%
Giant 43.04%
Large 37.61%
Medium 13.83%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 4.48%
Consumer Cyclical 9.41%
Financial Services 26.49%
Real Estate 1.02%
Consumer Defensive 5.34%
Healthcare 8.94%
Utilities 2.08%
Communication Services 4.30%
Energy 3.05%
Industrials 19.60%
Technology 15.30%

World Regions

Latin America 1.68%
North America 10.75%
Asia Developed 7.90%
Asia Emerging 2.69%
Australasia 2.23%
Japan 16.06%
Africa/Middle East 1.62%
Europe Developed 45.65%
Europe Emerging 0.00%
United Kingdom 11.42%