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GIIZX Holdings List NMFQS:GIIZX

Foreign Large Blend | GuideStone Funds
$15.90
↑ $0.16 (1.02%)
Last Updated: Oct 21, 2026

GuideStone Funds Intl Eq Idx Investor (GIIZX) - Foreign Large Blend fund with $921.88 Million in assets. The fund allocates 18.92% 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 (2.40%).

GIIZX 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 2.40% - -
Northern Inst Fds LIQ ASET PORTF 1.90% - -
Nestle SA CHF0.10 (REGD) 1.25% - -
Novartis AG CHF0.49 (REGD) 1.45% - -
Shell PLC ORD EUR0.07 1.28% - -
Toyota Motor Corp. NPV 1.32% - -
FUT. ICUS MSCI EAF MAR25 2.78% - -
Guidestone Funds MONEY MKT INSTL 2.16% - -
Northern Institutional Funds LIQ ASET PORTF 3.00% - -
SAP SE ORD NPV 1.16% - -
Roche Holding AG GENUSSCHEINE NPV 1.63% - -
Nestle SA CHF0.10 1.39% - -
FUT. ICUS MSCI EAF DEC25 2.86% - -
HSBC Holdings PLC ORD USD0.50 1.36% - -
FUT. ICUS MSCI EAF MAR26 2.42% - -
FUT. ICUS MSCI EAF JUN26 2.53% - -
Roche Holding AG CHF0.001 1.41% - -
ASML HOLDING NV EUR0.09 3.36% - -
FUT. ICUS MSCI EAF SEP26 2.20% - -
GUIDESTONE FUNDS MONEY MKT INSTL 1.66% - -
HSBC HOLDINGS PLC ORD USD0.50 1.52% - -
NESTLE' SA/AG CHF0.10 (REGD) 1.41% - -
SHELL PLC ORD EUR0.07 1.06% - -
SIEMENS AG NPV(REGD) 1.04% - -

Asset Allocation

Bond 0.00%
Cash -0.20%
Non US Stock 97.57%
Not Classified 0.15%
Other 0.18%
US Stock 2.30%

Market Cap

AverageMarketCap 71044.53%
Giant 50.32%
Large 39.06%
Medium 9.54%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 3.57%
Corporate 3.57%
Derivative 3.57%
Government 3.57%
Municipal 3.57%
Securitized 3.57%
Basic Materials 6.38%
Consumer Cyclical 7.42%
Financial Services 26.41%
Real Estate 1.46%
Consumer Defensive 6.46%
Healthcare 10.08%
Utilities 3.57%
Communication Services 5.04%
Energy 3.88%
Industrials 18.11%
Technology 11.17%

World Regions

Latin America 0.06%
North America 2.30%
Asia Developed 3.92%
Asia Emerging 0.19%
Australasia 6.83%
Japan 23.44%
Africa/Middle East 1.08%
Europe Developed 48.73%
Europe Emerging 0.00%
United Kingdom 13.46%