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GIEZX Holdings List NMFQS:GIEZX

Foreign Large Blend | GuideStone Funds
$16.23
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

GuideStone Funds International Equity Fund Investor Class (GIEZX) is a Foreign Large Blend fund with $1.49 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 0.01%
Cash 0.73%
Non US Stock 91.20%
Not Classified 0.00%
Other 0.37%
US Stock 7.70%

Market Cap

AverageMarketCap 57978.79%
Giant 43.12%
Large 36.98%
Medium 14.60%
Micro 0.00%
Small 1.58%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 4.33%
Consumer Cyclical 10.79%
Financial Services 25.96%
Real Estate 0.89%
Consumer Defensive 5.52%
Healthcare 8.60%
Utilities 1.98%
Communication Services 4.46%
Energy 2.88%
Industrials 19.30%
Technology 15.29%

World Regions

Latin America 1.83%
North America 10.87%
Asia Developed 6.80%
Asia Emerging 2.66%
Australasia 2.40%
Japan 16.19%
Africa/Middle East 1.63%
Europe Developed 45.91%
Europe Emerging 0.00%
United Kingdom 11.71%