GIEZX Holdings List

GuideStone Funds International Equity Fund Investor Class (GIEZX) - Foreign Large Blend fund with $1.29 Billion in assets. The fund allocates 13.69% 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)	1.10%	-	-
Guidestone Fds MONEY MKT INSTL	1.04%	-	-
FUT. ICUS MSCI EAF JUN25	2.92%	-	-
Northern Institutional Funds LIQ ASET PORTF	1.00%	-	-
FUT. IDEM FTSE MIB JUN25	1.43%	-	-
Guidestone Funds MONEY MKT INSTL	1.35%	-	-
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. ICUS MSCI EAF MAR26	2.15%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.00%	-	-
Siemens Energy AG NPV	1.10%	-	-
FUT. OSE TOPIX MAR26	1.08%	-	-
Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01	1.02%	-	-
BNP Paribas SA EUR2	1.01%	-	-

Asset Allocation

Bond 2.98%

Cash 0.89%

Non US Stock 88.45%

Not Classified 0.00%

Other 0.36%

US Stock 7.31%

Market Cap

AverageMarketCap 61165.97%

Giant 45.17%

Large 33.53%

Medium 16.73%

Micro 0.00%

Small 1.23%

Sector Weights

Cash and Equivalents 2.66%

Corporate 2.66%

Derivative 2.66%

Government 2.66%

Municipal 2.66%

Securitized 2.66%

Basic Materials 5.05%

Consumer Cyclical 7.93%

Financial Services 25.66%

Real Estate 1.09%

Consumer Defensive 4.32%

Healthcare 8.00%

Utilities 2.66%

Communication Services 4.34%

Energy 3.43%

Industrials 20.91%

Technology 16.59%

World Regions

Latin America 1.10%

North America 10.12%

Asia Developed 7.46%

Asia Emerging 2.02%

Australasia 3.14%

Japan 17.89%

Africa/Middle East 1.07%

Europe Developed 44.07%

Europe Emerging 0.00%

United Kingdom 13.13%

GIEZX Holdings List NMFQS:GIEZX

GIEZX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions