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GIIYX Holdings List NMFQS:GIIYX

Foreign Large Blend | GuideStone Funds
$15.51
↑ $0.12 (0.78%)
Last Updated: Apr 04, 2026

GIIYX Holdings

Name Weight Owned Change
FUT. ICUS MSCI EAF SEP24 2.48% - -
Guidestone Fds MONEY MKT INSTL 1.90% - -
ASML Holding N.V. EUR0.09 1.93% - -
Northern Inst Fds LIQ ASET PORTF 1.90% - -
Nestle SA CHF0.10 (REGD) 1.23% - -
Novartis AG CHF0.49 (REGD) 1.45% - -
Shell PLC ORD EUR0.07 1.38% - -
Toyota Motor Corp. NPV 1.38% - -
Northern Institutional Funds LIQ ASET PORTF 5.35% - -
FUT. ICUS MSCI EAF JUN25 1.92% - -
Guidestone Funds MONEY MKT INSTL 2.27% - -
Roche Holding AG GENUSSCHEINE NPV 1.37% - -
SAP SE ORD NPV 1.34% - -
FUT. ICUS MSCI EAF DEC25 2.86% - -
HSBC Holdings PLC ORD USD0.50 1.32% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 97.91%
Not Classified 0.07%
Other 0.27%
US Stock 1.55%

Market Cap

AverageMarketCap 72058.26%
Giant 54.01%
Large 37.02%
Medium 7.70%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 3.73%
Corporate 3.73%
Derivative 3.73%
Government 3.73%
Municipal 3.73%
Securitized 3.73%
Basic Materials 5.59%
Consumer Cyclical 8.19%
Financial Services 26.19%
Real Estate 1.61%
Consumer Defensive 6.62%
Healthcare 10.61%
Utilities 3.73%
Communication Services 4.68%
Energy 3.52%
Industrials 19.54%
Technology 9.72%

World Regions

Latin America 0.00%
North America 1.55%
Asia Developed 3.94%
Asia Emerging 0.09%
Australasia 6.81%
Japan 22.72%
Africa/Middle East 0.82%
Europe Developed 49.73%
Europe Emerging 0.00%
United Kingdom 14.33%