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GIIYX Holdings List NMFQS:GIIYX

Foreign Large Blend | GuideStone Funds
$14.82
↑ $0.09 (0.61%)
Last Updated: Feb 17, 2026

GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) is a Foreign Large Blend fund with $595.03 Million in assets. The fund allocates 20.92% 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 2.48% of total assets. This is followed by Guidestone Fds MONEY MKT INSTL (1.90%) and ASML Holding N.V. EUR0.09 (1.93%).

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 -0.20%
Non US Stock 98.16%
Not Classified 0.07%
Other 0.27%
US Stock 1.71%

Market Cap

AverageMarketCap 67247.92%
Giant 54.65%
Large 36.96%
Medium 7.48%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 3.58%
Corporate 3.58%
Derivative 3.58%
Government 3.58%
Municipal 3.58%
Securitized 3.58%
Basic Materials 5.49%
Consumer Cyclical 8.74%
Financial Services 26.19%
Real Estate 1.60%
Consumer Defensive 6.90%
Healthcare 10.65%
Utilities 3.58%
Communication Services 5.00%
Energy 3.40%
Industrials 19.01%
Technology 9.45%

World Regions

Latin America 0.00%
North America 1.71%
Asia Developed 3.83%
Asia Emerging 0.09%
Australasia 6.79%
Japan 22.45%
Africa/Middle East 0.80%
Europe Developed 50.00%
Europe Emerging 0.00%
United Kingdom 14.33%