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GIIZX Holdings List NMFQS:GIIZX

Foreign Large Blend | GuideStone Funds
$15.37
↓ $-0.01 (-0.07%)
Last Updated: Jul 09, 2026

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 2.04% - -
Northern Inst Fds LIQ ASET PORTF 1.90% - -
Nestle SA CHF0.10 (REGD) 1.27% - -
Novartis AG CHF0.49 (REGD) 1.45% - -
Shell PLC ORD EUR0.07 1.43% - -
Toyota Motor Corp. NPV 1.32% - -
FUT. ICUS MSCI EAF MAR25 2.78% - -
Guidestone Funds MONEY MKT INSTL 2.12% - -
Northern Institutional Funds LIQ ASET PORTF 2.60% - -
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 1.40% - -
FUT. ICUS MSCI EAF MAR26 2.42% - -

Asset Allocation

Bond 0.00%
Cash -0.42%
Non US Stock 98.61%
Not Classified 0.17%
Other 0.18%
US Stock 1.46%

Market Cap

AverageMarketCap 65645.09%
Giant 51.15%
Large 37.87%
Medium 9.90%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 6.42%
Consumer Cyclical 7.34%
Financial Services 25.32%
Real Estate 1.86%
Consumer Defensive 5.93%
Healthcare 9.77%
Utilities 3.91%
Communication Services 4.76%
Energy 4.24%
Industrials 20.10%
Technology 10.34%

World Regions

Latin America 0.07%
North America 1.46%
Asia Developed 3.98%
Asia Emerging 0.18%
Australasia 6.82%
Japan 23.01%
Africa/Middle East 1.05%
Europe Developed 49.28%
Europe Emerging 0.00%
United Kingdom 14.15%