Titelia

Holdings of INTERNATIONAL EQUITY FUND

GuideStone Funds · 364 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 16 % of the equity sleeve

Sector breakdown

  • Financials 15.6 %
  • Industrials 11.9 %
  • Technology 10.0 %
  • Communication 4.1 %
  • Energy 3.3 %
  • Materials 3.2 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Utilities 2.0 %
  • Funds 0.4 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.5 %
  • JPY 19.9 %
  • USD 13.3 %
  • GBP 11.2 %
  • CHF 5.1 %
  • AUD 3.2 %
  • HKD 2.6 %
  • TWD 2.5 %
  • CAD 1.3 %
  • KRW 1.1 %
  • SEK 1.1 %
  • DKK 0.8 %
  • MXN 0.7 %
  • SGD 0.6 %
  • NOK 0.5 %
  • ILS 0.3 %
  • IDR 0.2 %
  • THB 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.9 %
  • GB 11.4 %
  • DE 11.3 %
  • FR 10.2 %
  • US 8.0 %
  • NL 6.2 %
  • CH 5.1 %
  • AU 3.2 %
  • HK 2.6 %
  • TW 2.5 %
  • CA 2.4 %
  • IE 2.2 %
  • Other countries 15.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP108216.9M $19.90 %
GB39124.7M $11.44 %
DE29123.1M $11.29 %
FR26110.8M $10.17 %
US1786.7M $7.95 %
NL1567.8M $6.22 %
CH1455.8M $5.12 %
AU2234.3M $3.15 %
HK628.6M $2.63 %
TW127.2M $2.50 %
CA1026.6M $2.44 %
IE524.2M $2.22 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 470,41727.2M $2.23 %
Siemens Energy AG 153,88026.5M $2.18 %
ASML Holding NV 14,99819.9M $1.63 %
TotalEnergies SE 210,08619.3M $1.58 %
Deutsche Boerse AG 57,05516.7M $1.37 %
Rolls-Royce Holdings PLC 953,22414.5M $1.19 %
BAE Systems PLC 485,61314.2M $1.17 %
Cie Financiere Richemont SA 74,01913.1M $1.07 %
Tencent Holdings Ltd 191,53112.1M $0.99 %
SAP SE 65,42111.2M $0.91 %
UBS Group AG 276,14310.8M $0.88 %
Nestle SA 105,10410.3M $0.85 %
Engie SA 317,33210.2M $0.84 %
Sea Ltd 121,73610.1M $0.83 %
AIA Group Ltd 892,8409.9M $0.81 %
Medtronic PLC 108,6019.4M $0.77 %
ASML Holding NV 6,9379.2M $0.75 %
Tesco PLC 1,451,9509.1M $0.75 %
Sony Group Corp 426,6808.9M $0.73 %
Bank of Ireland Group PLC 486,8538.8M $0.72 %
Chubb Ltd 26,3728.6M $0.70 %
adidas AG 50,8368.2M $0.67 %
Allianz SE 19,3648.2M $0.67 %
Experian PLC 235,1508.1M $0.67 %
Seagate Technology Holdings PLC 20,5958.1M $0.66 %
Argenx SE 11,0368M $0.66 %
KBC Group NV 65,3948M $0.66 %
Safran SA 23,2417.6M $0.62 %
Air Liquide SA 36,5127.5M $0.62 %
BNP Paribas SA 79,0407.5M $0.62 %
Aon PLC 23,2367.5M $0.61 %
ING Groep NV 288,8397.5M $0.61 %
Check Point Software Technologies Ltd 52,2147.5M $0.61 %
Schneider Electric SE 26,7497.3M $0.60 %
Shell PLC 156,8937.3M $0.60 %
Spotify Technology SA 14,4737M $0.58 %
Murata Manufacturing Co Ltd 311,2407M $0.57 %
Mizuho Financial Group Inc 168,9596.8M $0.56 %
Siemens AG 27,5496.7M $0.55 %
Societe Generale SA 91,1736.7M $0.55 %
Rheinmetall AG 3,9366.6M $0.54 %
Toronto-Dominion Bank/The 69,8126.5M $0.53 %
Daiichi Sankyo Co Ltd 352,4156.3M $0.52 %
Hitachi Ltd 214,5866.3M $0.52 %
Canadian Pacific Kansas City Ltd 78,5586.2M $0.51 %
Mitsubishi Heavy Industries Ltd 222,4596.1M $0.50 %
Capgemini SE 51,6946.1M $0.50 %
QIAGEN NV 148,8976M $0.49 %
Compass Group PLC 215,9636M $0.49 %
Nintendo Co Ltd 105,1546M $0.49 %
Ryanair Holdings PLC 103,7836M $0.49 %
Otsuka Holdings Co Ltd 83,8986M $0.49 %
Kone Oyj 92,9985.9M $0.49 %
Arch Capital Group Ltd 61,6535.9M $0.49 %
Bureau Veritas SA 197,5595.9M $0.48 %
Galderma Group AG 29,7885.9M $0.48 %
Hoya Corp 33,6005.8M $0.48 %
L'Oreal SA 14,2305.8M $0.48 %
Advantest Corp 41,8075.8M $0.47 %
SMC Corp 14,6335.8M $0.47 %
Everest Group Ltd 17,3795.7M $0.47 %
UniCredit SpA 78,3775.6M $0.46 %
BHP Group Ltd 154,8345.6M $0.46 %
Zurich Insurance Group AG 7,9165.6M $0.46 %
UCB SA 18,2985.5M $0.45 %
Jeronimo Martins SGPS SA 225,9885.4M $0.44 %
Glencore PLC 707,8415.4M $0.44 %
Amadeus IT Group SA 93,1875.3M $0.44 %
Canadian Natural Resources Ltd 108,6565.3M $0.43 %
ABB Ltd 63,5225.2M $0.42 %
NN Group NV 65,8495.1M $0.42 %
E.ON SE 232,1055.1M $0.42 %
Sumitomo Mitsui Trust Group Inc 159,1335.1M $0.42 %
Recruit Holdings Co Ltd 116,1005.1M $0.41 %
FinecoBank Banca Fineco SpA 226,6205M $0.41 %
Ferguson Enterprises Inc 21,5305M $0.41 %
Deutsche Bank AG 167,0335M $0.41 %
Shopify Inc 41,5734.9M $0.40 %
Tokyo Electron Ltd 19,7194.9M $0.40 %
NU Holdings Ltd/Cayman Islands 331,9684.8M $0.39 %
South32 Ltd 1,551,9174.7M $0.39 %
Linde PLC 9,4354.7M $0.38 %
Sompo Holdings Inc 118,4574.6M $0.38 %
BAWAG Group AG 29,9974.6M $0.37 %
3i Group PLC 139,8884.6M $0.37 %
ASM International NV 5,8574.4M $0.36 %
SK hynix Inc 7,7764.4M $0.36 %
Suzuki Motor Corp 348,4044.2M $0.35 %
ICICI Bank Ltd 160,5024.2M $0.34 %
Daikin Industries Ltd 34,6004.2M $0.34 %
Adyen NV 4,1364.1M $0.34 %
Reckitt Benckiser Group PLC 59,7324M $0.33 %
Samsung Electronics Co Ltd 33,4753.9M $0.32 %
BP PLC 82,0053.9M $0.32 %
HSBC Holdings PLC 233,7373.8M $0.31 %
Honda Motor Co Ltd 471,5493.8M $0.31 %
Grupo Financiero Banorte SAB de CV 340,3393.8M $0.31 %
QBE Insurance Group Ltd. 255,3553.8M $0.31 %
Chugai Pharmaceutical Co Ltd 67,8123.7M $0.31 %
Willis Towers Watson PLC 12,6423.7M $0.30 %
Obic Co Ltd 151,0003.7M $0.30 %
SSE PLC 105,7103.7M $0.30 %
Industria de Diseno Textil SA 62,5313.6M $0.30 %
Lloyds Banking Group PLC 2,936,0113.6M $0.30 %
Marks & Spencer Group PLC 802,4353.6M $0.30 %
Euronext NV 22,3343.6M $0.29 %
Terumo Corp 263,0003.5M $0.29 %
Informa PLC 344,8493.5M $0.28 %
DBS Group Holdings Ltd 76,9833.4M $0.28 %
Wal-Mart de Mexico SAB de CV 1,045,7923.4M $0.28 %
Beiersdorf AG 37,6373.4M $0.28 %
Axis Capital Holdings Ltd 33,2033.4M $0.28 %
Daito Trust Construction Co Ltd 143,2863.4M $0.28 %
Koninklijke Philips NV 122,7533.4M $0.28 %
Nordex SE 61,0703.3M $0.27 %
Shin-Etsu Chemical Co Ltd 80,2453.3M $0.27 %
Kubota Corp 203,4343.3M $0.27 %
Kerry Group PLC 40,4883.2M $0.26 %
DNB Bank ASA 102,1233.2M $0.26 %
ANZ Group Holdings Ltd 126,4593.2M $0.26 %
Waste Connections Inc 19,3103.1M $0.26 %
Kajima Corp 82,2003.1M $0.26 %
Deutsche Telekom AG 83,0693.1M $0.25 %
Admiral Group PLC 73,5563.1M $0.25 %
Telefonaktiebolaget LM Ericsson 266,2043M $0.25 %
Prosus NV 64,0263M $0.24 %
Sumitomo Metal Mining Co Ltd 50,6002.9M $0.24 %
IGO Ltd 525,9622.9M $0.24 %
Danske Bank A/S 58,8402.9M $0.24 %
Alibaba Group Holding Ltd 183,2892.9M $0.24 %
Akzo Nobel NV 49,3872.8M $0.23 %
Deutsche Post AG 53,6782.8M $0.23 %
KB Financial Group Inc 28,5772.8M $0.23 %
Singapore Telecommunications Ltd 725,9152.8M $0.23 %
Enel SpA 250,4732.7M $0.22 %
KDDI Corp 157,1232.7M $0.22 %
Mitsui & Co Ltd 68,9752.7M $0.22 %
Mitsubishi Electric Corp 80,5032.6M $0.22 %
Unibail-Rodamco-Westfield 23,8172.6M $0.22 %
Sumitomo Realty & Development Co Ltd 92,0002.6M $0.21 %
Prudential PLC 187,1862.6M $0.21 %
HDFC Bank Ltd 101,8362.5M $0.21 %
Sandvik AB 64,7142.5M $0.20 %
Isetan Mitsukoshi Holdings Ltd. 134,8002.5M $0.20 %
Rexel SA 62,2882.5M $0.20 %
Daimler Truck Holding AG 49,4822.4M $0.20 %
AIB Group PLC 227,0932.4M $0.20 %
Nomura Holdings Inc 302,4572.4M $0.20 %
Talanx AG 19,1852.4M $0.20 %
Airbus SE 12,5322.4M $0.19 %
Bank Mandiri Persero Tbk PT 8,347,8482.3M $0.19 %
Wartsila OYJ Abp 60,8172.3M $0.19 %
Bank Leumi Le-Israel BM 101,1292.3M $0.19 %
Pandora A/S 31,2892.2M $0.18 %
GEA Group AG 30,6322.2M $0.18 %
Commonwealth Bank of Australia 18,4782.2M $0.18 %
Fomento Economico Mexicano SAB de CV 19,3232.1M $0.18 %
Danone SA 26,8472.1M $0.18 %
Vinci SA 14,2442.1M $0.18 %
Canon Inc 76,0002.1M $0.17 %
Cie de Saint-Gobain SA 25,2332.1M $0.17 %
Agnico Eagle Mines Ltd 10,2542.1M $0.17 %
Keyence Corp 5,8452.1M $0.17 %
Haleon PLC 409,4212M $0.17 %
Pan Pacific International Holdings Corp. 329,2002M $0.16 %
Bankinter SA 126,2122M $0.16 %
Smith & Nephew PLC 125,5952M $0.16 %
J Sainsbury PLC 432,0241.9M $0.16 %
Japan Exchange Group Inc 165,9591.9M $0.16 %
BayCurrent Inc 66,7001.9M $0.16 %
Daiichi Life Group, Inc. 205,7001.9M $0.16 %
Kering SA 6,2061.9M $0.15 %
Intertek Group PLC 38,3481.9M $0.15 %
Japan Post Holdings Co Ltd 161,0001.9M $0.15 %
Bayerische Motoren Werke AG 20,0141.9M $0.15 %
Mazda Motor Corp 268,7351.8M $0.15 %
Next PLC 10,8201.8M $0.15 %
Kansai Electric Power Co Inc/The 109,8021.8M $0.15 %
Evolution Mining Ltd 199,8261.8M $0.15 %
Ayvens SA 152,4821.8M $0.15 %
Mercedes-Benz Group AG 28,8021.8M $0.15 %
Erste Group Bank AG 16,1991.7M $0.14 %
Fujikura Ltd. 63,6001.7M $0.14 %
Leonardo SpA 25,4711.7M $0.14 %
DSV A/S 7,0571.7M $0.14 %
Northern Star Resources Ltd 115,5351.7M $0.14 %
Hiscox Ltd 80,9881.6M $0.13 %
CRH PLC 15,5211.6M $0.13 %
Standard Chartered PLC 78,2821.6M $0.13 %
Chubu Electric Power Co Inc 98,4001.6M $0.13 %
Orange SA 78,4681.6M $0.13 %
Suncorp Group Ltd 142,0571.6M $0.13 %
JCDecaux SE 73,4461.6M $0.13 %
London Stock Exchange Group PLC 13,3901.6M $0.13 %
AXA SA 34,2311.6M $0.13 %
Sumitomo Corp 41,6001.6M $0.13 %
Techtronic Industries Co Ltd 116,8871.6M $0.13 %
Omron Corp 53,5001.5M $0.13 %
Isuzu Motors Ltd 105,6561.5M $0.12 %
Cie Generale des Etablissements Michelin SCA 44,0761.5M $0.12 %
JFE Holdings, Inc. 127,7001.5M $0.12 %
Sun Hung Kai Properties Ltd 89,5001.5M $0.12 %
Siemens Healthineers AG 34,6371.5M $0.12 %
Bangkok Bank PCL 288,6681.5M $0.12 %
Hexagon AB 147,6071.4M $0.12 %
MISUMI Group Inc 82,3961.4M $0.12 %
Disco Corp 3,4521.4M $0.12 %
Hongkong Land Holdings Ltd 178,0001.4M $0.11 %
Mitsui Fudosan Co Ltd 130,0001.4M $0.11 %
Amplifon SpA 122,4061.4M $0.11 %
LY Corp 542,1001.3M $0.11 %
M3, Inc. 126,4961.3M $0.11 %
BT Group PLC 463,0431.3M $0.11 %
Thales SA 4,4131.3M $0.11 %
Temenos AG 14,7421.3M $0.11 %
Rakuten Group Inc 269,2001.3M $0.10 %
Hana Financial Group Inc 17,2421.3M $0.10 %
Anglo American PLC 29,2051.3M $0.10 %
Smiths Group PLC 40,7551.2M $0.10 %
Technology One Ltd 63,4761.2M $0.10 %
Komatsu Ltd 30,0001.2M $0.10 %
Poste Italiane SpA 50,1361.2M $0.10 %
Inchcape PLC 117,0241.2M $0.10 %
Subaru Corp 71,7001.2M $0.09 %
Sandoz Group AG 14,6451.1M $0.09 %
Telia Company AB 223,2451.1M $0.09 %
Japan Post Bank Co Ltd 70,1001.1M $0.09 %
Metso Oyj 65,6721.1M $0.09 %
Arcadis NV 35,5491.1M $0.09 %
Shimizu Corp. 63,1001.1M $0.09 %
Nordea Bank Abp 65,4811.1M $0.09 %
Stockland 373,2931.1M $0.09 %
Aegon Ltd 152,4951.1M $0.09 %
Chiba Bank Ltd/The 85,1141.1M $0.09 %
Tower Semiconductor Ltd 6,2761.1M $0.09 %
Grab Holdings Ltd 292,6651.1M $0.09 %
Nomura Research Institute Ltd 39,0481.1M $0.09 %
Kioxia Holdings Corp. 8,0001M $0.09 %
ISS A/S 28,5801M $0.09 %
Rio Tinto PLC 11,0661M $0.08 %
Obayashi Corp. 42,1001M $0.08 %
GMO Payment Gateway Inc 19,4801M $0.08 %
Argenx SE 1,3861M $0.08 %
Mitsubishi Corp 29,100998.3K $0.08 %
Brenntag SE 14,695995.4K $0.08 %
Wix.com Ltd 10,939985.3K $0.08 %
Bandai Namco Holdings Inc 39,800981.9K $0.08 %
SHAWBROOK GROUP PLC 227,578963.9K $0.08 %
Nibe Industrier AB 228,819956.1K $0.08 %
Idemitsu Kosan Co Ltd 97,000952.3K $0.08 %
Asics Corp 35,000941K $0.08 %
Mitsubishi UFJ Financial Group Inc 55,000931.4K $0.08 %
Samsung Electronics Co Ltd 315910.9K $0.07 %
Capcom Co Ltd 43,036909.4K $0.07 %
Intesa Sanpaolo SpA 150,364909.4K $0.07 %
Hitachi Construction Machinery Co Ltd 26,400906.5K $0.07 %
Deutsche Lufthansa AG 105,146895.4K $0.07 %
Hikma Pharmaceuticals PLC 52,749886K $0.07 %
Seven & i Holdings Co Ltd 65,000874.2K $0.07 %
Kyoto Financial Group Inc 32,598858.9K $0.07 %
Fincantieri SpA 53,875831.3K $0.07 %
JB Hi-Fi Ltd 16,413830.5K $0.07 %
Ono Pharmaceutical Co Ltd 51,500826.6K $0.07 %
Koito Manufacturing Co Ltd 51,087807K $0.07 %
Resona Holdings Inc 69,300790.6K $0.06 %
Tokyo Gas Co Ltd 16,700786.5K $0.06 %
National Australia Bank Ltd 26,891777.8K $0.06 %
Nippon Steel Corp. 209,600772.9K $0.06 %
Fukuoka Financial Group Inc 19,941763.7K $0.06 %
Fujitsu Ltd 37,100758.7K $0.06 %
AP Moller - Maersk A/S 303756.9K $0.06 %
Sanwa Holdings Corp 33,200755K $0.06 %
Wolters Kluwer NV 10,079752.8K $0.06 %
Palo Alto Networks Inc 4,660747.1K $0.06 %
Methanex Corp 12,501744.9K $0.06 %
Renault SA 21,659742.6K $0.06 %
Sonova Holding AG 3,212732.4K $0.06 %
Storebrand ASA 40,027722.5K $0.06 %
Hachijuni Nagano Bank Ltd 57,419721.9K $0.06 %
IMCD NV 6,837715.5K $0.06 %
Wise PLC 59,011710.6K $0.06 %
Challenger Ltd 121,938705K $0.06 %
Hong Kong Exchanges & Clearing Ltd 13,789695.6K $0.06 %
Brother Industries Ltd 36,900683.1K $0.06 %
Vend Marketplaces ASA 27,036669K $0.05 %
Saab AB 10,134663.3K $0.05 %
Dentsu Group Inc 38,200656.6K $0.05 %
Investor AB 17,249653.3K $0.05 %
Kyowa Kirin Co Ltd 39,400644.8K $0.05 %
Toray Industries Inc 90,020641.2K $0.05 %
Babcock International Group PLC 40,597630.3K $0.05 %
ICG PLC 29,857612.3K $0.05 %
Arkema SA 8,677595.7K $0.05 %
Oversea-Chinese Banking Corp Ltd 34,500590.9K $0.05 %
NEC Corp 23,512585.1K $0.05 %
SoftBank Group Corp 23,434570.6K $0.05 %
Aeon Co Ltd 47,700570.3K $0.05 %
Worley Ltd 71,949565.2K $0.05 %
Aumovio SE 14,358562.3K $0.05 %
ORIX Corp 18,800557.8K $0.05 %
Hokuhoku Financial Group Inc 14,500550K $0.05 %
Kongsberg Gruppen ASA 12,676540.3K $0.04 %
Electrolux AB 82,983526.7K $0.04 %
Equinor ASA 12,271522.8K $0.04 %
Phoenix Financial Ltd 9,741520.1K $0.04 %
Givaudan SA 152514K $0.04 %
Flughafen Zurich AG 1,620507.3K $0.04 %
Swedbank AB 14,815504.9K $0.04 %
Toyoda Gosei Co Ltd 19,100500.7K $0.04 %
Nissan Motor Co Ltd 230,300499.1K $0.04 %
Macquarie Group Ltd 3,498496.9K $0.04 %
Bechtle AG 14,339494.5K $0.04 %
Sumitomo Rubber Industries Ltd 36,765484.9K $0.04 %
FANUC Corp 13,910484.9K $0.04 %
Kyushu Financial Group Inc 65,400481.7K $0.04 %
Keiyo Bank Ltd/The 36,470474.7K $0.04 %
SoftBank Corp 348,800466.7K $0.04 %
Kawasaki Heavy Industries Ltd 24,330457.6K $0.04 %
Antofagasta PLC 9,446423.6K $0.03 %
Lundin Mining Corp 16,795418.8K $0.03 %
LEG Immobilien SE 6,331413.6K $0.03 %
Bridgestone Corp 19,800412.6K $0.03 %
Valeo SE 33,649412.1K $0.03 %
Roche Holding AG 984407.7K $0.03 %
Barrick Mining Corp 9,842402.2K $0.03 %
Denso Corp 31,000388.7K $0.03 %
First Quantum Minerals Ltd 14,259340.9K $0.03 %
Croda International PLC 9,075340.8K $0.03 %
DSM-Firmenich AG 4,729338.2K $0.03 %
Rio Tinto Ltd 2,838322.4K $0.03 %
Seiko Epson Corp 22,500278.2K $0.02 %
Kinross Gold Corp 8,193250.1K $0.02 %
Millicom International Cellular SA 3,332249.7K $0.02 %
Nexi SpA 66,601248.1K $0.02 %
MS&AD Insurance Group Holdings Inc 9,000234.9K $0.02 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 370233.7K $0.02 %
Whitehaven Coal Ltd 35,721230.5K $0.02 %
Takeda Pharmaceutical Co Ltd 6,100224.7K $0.02 %
AGL Energy Ltd. 32,434222K $0.02 %
Volvo AB 6,171202.9K $0.02 %
Kobe Steel Ltd 16,500200.2K $0.02 %
Scentre Group 82,900191.3K $0.02 %
Descartes Systems Group Inc/The 2,646189.5K $0.02 %
easyJet PLC 40,554188.7K $0.02 %
Toyota Motor Corp. 8,700180.8K $0.01 %
Sumitomo Electric Industries Ltd. 3,100176.1K $0.01 %
Mirvac Group 132,875164.2K $0.01 %
Vonovia SE 6,554163.9K $0.01 %
HEMLO MINING CORP 30,570142.6K $0.01 %
RWE AG 2,034136.8K $0.01 %
United Overseas Bank Ltd 4,670133.7K $0.01 %
Fresenius Medical Care AG 2,930132.8K $0.01 %
Trainline PLC 43,471130.6K $0.01 %
Atlas Copco AB 8,123127K $0.01 %
Sony Financial Group Inc 113,500104K $0.01 %
Zealand Pharma A/S 2,223103.5K $0.01 %
Furukawa Electric Co Ltd 50096K $0.01 %
Accelleron Industries AG 96387K $0.01 %
Telenor ASA 4,94787K $0.01 %
Kyushu Electric Power Co Inc 7,30084.6K $0.01 %
Qantas Airways Ltd 13,11477K $0.01 %
Commerzbank AG 2,04374.5K $0.01 %
Schroders PLC 17.7 $
Yapi ve Kredi Bankasi AS 10.7 $