Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 95.5 %
- Positions
- 812 in 19 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Luxfer Holdings PLC | 52,055 | 939.1K $ | 0.09 % |
| 402 | Enova International Inc | 3,877 | 933.3K $ | 0.09 % |
| 403 | Opera Ltd | 46,778 | 927.6K $ | 0.09 % |
| 404 | United States Lime & Minerals Inc | 8,841 | 925.4K $ | 0.09 % |
| 405 | California BanCorp | 44,219 | 921.5K $ | 0.09 % |
| 406 | Minerals Technologies Inc | 12,432 | 919.6K $ | 0.09 % |
| 407 | Southern Missouri Bancorp Inc | 12,026 | 916.5K $ | 0.09 % |
| 408 | Hope Bancorp Inc | 65,926 | 901.9K $ | 0.09 % |
| 409 | PRA Group Inc | 47,109 | 894.6K $ | 0.09 % |
| 410 | Amkor Technology Inc | 10,337 | 891.4K $ | 0.09 % |
| 411 | Nature's Sunshine Products Inc | 40,446 | 881.7K $ | 0.08 % |
| 412 | Herbalife Ltd | 66,849 | 879.1K $ | 0.08 % |
| 413 | Hub Group Inc | 20,062 | 878.5K $ | 0.08 % |
| 414 | Alkermes PLC | 16,534 | 866.3K $ | 0.08 % |
| 415 | Argan Inc | 1,084 | 865.6K $ | 0.08 % |
| 416 | Madrigal Pharmaceuticals Inc | 1,603 | 860.7K $ | 0.08 % |
| 417 | Mach Natural Resources LP | 67,952 | 858.9K $ | 0.08 % |
| 418 | Primis Financial Corp | 52,414 | 858K $ | 0.08 % |
| 419 | Global-e Online Ltd | 24,400 | 847.4K $ | 0.08 % |
| 420 | ZURN ELKAY WATER SOLUTIONS CORP | 16,710 | 844.4K $ | 0.08 % |
| 421 | Wabash National Corp | 62,319 | 841.3K $ | 0.08 % |
| 422 | Tronox Holdings PLC | 133,535 | 841.3K $ | 0.08 % |
| 423 | CorVel Corp | 13,431 | 839.7K $ | 0.08 % |
| 424 | LUMENTUM HOLDINGS INC | 976 | 837.5K $ | 0.08 % |
| 425 | TOWER SEMICONDUCTOR LTD | 3,163 | 824.4K $ | 0.08 % |
| 426 | Movado Group Inc | 20,950 | 823.5K $ | 0.08 % |
| 427 | Titan America SA | 43,696 | 815.4K $ | 0.08 % |
| 428 | Flywire Corp | 46,050 | 809.1K $ | 0.08 % |
| 429 | Scholastic Corp | 17,509 | 805.4K $ | 0.08 % |
| 430 | Eos Energy Enterprises Inc | 136,572 | 803K $ | 0.08 % |
| 431 | Kodiak Gas Services Inc | 10,666 | 801.3K $ | 0.08 % |
| 432 | Almonty Industries Inc | 48,350 | 800.7K $ | 0.08 % |
| 433 | FTAI Aviation Ltd | 2,952 | 798.6K $ | 0.08 % |
| 434 | NATERA INC | 2,935 | 796.7K $ | 0.08 % |
| 435 | HAWKEYE 360 INC | 39,220 | 793K $ | 0.08 % |
| 436 | Immunome Inc | 37,251 | 789.3K $ | 0.08 % |
| 437 | Vir Biotechnology Inc | 77,345 | 788.1K $ | 0.08 % |
| 438 | Kura Oncology Inc | 71,553 | 784.9K $ | 0.07 % |
| 439 | Industrial Logistics Properties Trust | 88,187 | 782.2K $ | 0.07 % |
| 440 | Pagseguro Digital Ltd | 85,575 | 774.5K $ | 0.07 % |
| 441 | Ranpak Holdings Corp | 105,231 | 769.2K $ | 0.07 % |
| 442 | Vishay Precision Group Inc | 5,050 | 757K $ | 0.07 % |
| 443 | Landstar System Inc | 3,660 | 756.9K $ | 0.07 % |
| 444 | Federal Signal Corp | 5,873 | 754.6K $ | 0.07 % |
| 445 | Liberty Energy Inc | 28,713 | 752K $ | 0.07 % |
| 446 | Chatham Lodging Trust | 55,911 | 739.7K $ | 0.07 % |
| 447 | FVCBankcorp Inc | 42,250 | 739.4K $ | 0.07 % |
| 448 | Signet Jewelers Ltd | 8,556 | 737.5K $ | 0.07 % |
| 449 | Karat Packaging Inc | 21,916 | 733.3K $ | 0.07 % |
| 450 | Cameco Corp | 7,199 | 733.3K $ | 0.07 % |
| 451 | BlueLinx Holdings Inc | 11,828 | 731.9K $ | 0.07 % |
| 452 | Elastic NV | 12,820 | 731K $ | 0.07 % |
| 453 | Criteo SA | 39,880 | 729K $ | 0.07 % |
| 454 | Enphase Energy Inc | 14,794 | 728.5K $ | 0.07 % |
| 455 | Core Scientific Inc | 28,410 | 727K $ | 0.07 % |
| 456 | USANA Health Sciences Inc | 34,008 | 726.1K $ | 0.07 % |
| 457 | Alto Ingredients Inc | 127,142 | 724.7K $ | 0.07 % |
| 458 | Aehr Test Systems | 7,535 | 723.8K $ | 0.07 % |
| 459 | Energy Services of America Corp | 37,351 | 722.4K $ | 0.07 % |
| 460 | Univest Financial Corp | 16,487 | 721.3K $ | 0.07 % |
| 461 | STRUCTURE THERAPEUTICS INC | 13,328 | 715.3K $ | 0.07 % |
| 462 | InterDigital Inc | 2,522 | 714.1K $ | 0.07 % |
| 463 | Bridgewater Bancshares Inc | 33,757 | 710.2K $ | 0.07 % |
| 464 | Cerence Inc | 62,366 | 706K $ | 0.07 % |
| 465 | Northpointe Bancshares Inc | 36,758 | 705K $ | 0.07 % |
| 466 | Abercrombie & Fitch Co | 7,811 | 703.1K $ | 0.07 % |
| 467 | Genesco Inc | 20,807 | 702.7K $ | 0.07 % |
| 468 | NEUROPACE INC | 44,216 | 702.6K $ | 0.07 % |
| 469 | Shattuck Labs Inc | 100,899 | 700.2K $ | 0.07 % |
| 470 | Covenant Logistics Group Inc | 15,844 | 700K $ | 0.07 % |
| 471 | Applied Optoelectronics Inc | 4,723 | 699.8K $ | 0.07 % |
| 472 | IDT Corp | 12,028 | 699.5K $ | 0.07 % |
| 473 | SAILPOINT INC | 47,651 | 697.6K $ | 0.07 % |
| 474 | Compass Inc | 56,219 | 693.2K $ | 0.07 % |
| 475 | HMH Holding Inc | 36,875 | 691K $ | 0.07 % |
| 476 | GIGACLOUD TECHNOLOGY INC | 21,868 | 691K $ | 0.07 % |
| 477 | SiriusPoint Ltd | 28,701 | 688.8K $ | 0.07 % |
| 478 | FormFactor Inc | 4,300 | 687.7K $ | 0.07 % |
| 479 | PubMatic Inc | 51,998 | 682.2K $ | 0.07 % |
| 480 | OneSpan Inc | 47,342 | 679.4K $ | 0.06 % |
| 481 | Coeur Mining Inc | 41,310 | 674.2K $ | 0.06 % |
| 482 | Pediatrix Medical Group Inc | 26,603 | 673.9K $ | 0.06 % |
| 483 | Gentherm Inc | 19,742 | 673.4K $ | 0.06 % |
| 484 | Babcock & Wilcox Enterprises Inc | 47,744 | 673.2K $ | 0.06 % |
| 485 | MoonLake Immunotherapeutics | 34,570 | 673.1K $ | 0.06 % |
| 486 | Infinity Natural Resources Inc | 52,595 | 668K $ | 0.06 % |
| 487 | Sunococorp LLC | 9,840 | 665.9K $ | 0.06 % |
| 488 | Starz Entertainment Corp | 23,047 | 665.1K $ | 0.06 % |
| 489 | FMC Corp | 57,807 | 664.8K $ | 0.06 % |
| 490 | Hanmi Financial Corp | 20,478 | 663.5K $ | 0.06 % |
| 491 | Westamerica BanCorp | 11,272 | 661.3K $ | 0.06 % |
| 492 | Dorian LPG Ltd | 18,724 | 651.2K $ | 0.06 % |
| 493 | Reinsurance Group of America Inc | 3,061 | 650.9K $ | 0.06 % |
| 494 | Sonos Inc | 47,744 | 646K $ | 0.06 % |
| 495 | ADMA Biologics Inc | 76,597 | 641.1K $ | 0.06 % |
| 496 | Mueller Industries Inc | 5,204 | 639.7K $ | 0.06 % |
| 497 | Innovex International Inc | 25,759 | 638.8K $ | 0.06 % |
| 498 | Westrock Coffee Co | 77,439 | 628K $ | 0.06 % |
| 499 | Southern First Bancshares Inc | 10,220 | 624.4K $ | 0.06 % |
| 500 | Arvinas Inc | 74,690 | 620.7K $ | 0.06 % |
Sector breakdown
- Industrials 1.0 %
- Technology 0.9 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Communication 0.1 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 1.5 %
- United Kingdom 1.4 %
- Cayman Islands 1.3 %
- Canada 1.1 %
- Puerto Rico 0.9 %
- Israel 0.6 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Jersey 0.3 %
- Singapore 0.2 %
- Italy 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 906.7M $ | 90.63 % |
| 2 | Bermuda | 11 | 15M $ | 1.50 % |
| 3 | United Kingdom | 7 | 13.6M $ | 1.36 % |
| 4 | Cayman Islands | 10 | 12.5M $ | 1.25 % |
| 5 | Canada | 8 | 11.4M $ | 1.14 % |
| 6 | Puerto Rico | 3 | 8.8M $ | 0.88 % |
| 7 | Israel | 5 | 6.4M $ | 0.64 % |
| 8 | Ireland | 3 | 4.3M $ | 0.43 % |
| 9 | Marshall Islands | 4 | 3.9M $ | 0.39 % |
| 10 | Jersey | 3 | 3.2M $ | 0.32 % |
| 11 | Singapore | 1 | 2.4M $ | 0.24 % |
| 12 | Italy | 1 | 2.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160