Holdings of INTERNATIONAL EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 90.9 %
- Positions
- 378 in 33 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 468,417 | 37M $ | 2.80 % |
| 2 | Siemens Energy AG | 154,610 | 29.5M $ | 2.23 % |
| 3 | ASML Holding NV | 14,163 | 28M $ | 2.12 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 899,130 | 17.2M $ | 1.30 % |
| 5 | Cie Financiere Richemont SA | 74,272 | 17.1M $ | 1.30 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,601 | 16M $ | 1.21 % |
| 7 | TotalEnergies SE | 207,001 | 16M $ | 1.21 % |
| 8 | Deutsche Boerse AG | 53,666 | 14.6M $ | 1.11 % |
| 9 | ADVANTEST CORP | 68,732 | 14.1M $ | 1.07 % |
| 10 | UBS Group AG | 283,249 | 14M $ | 1.06 % |
| 11 | ASML Holding NV | 6,937 | 13.8M $ | 1.04 % |
| 12 | SK HYNIX INC | 7,776 | 13.7M $ | 1.04 % |
| 13 | Murata Manufacturing Co Ltd | 166,701 | 12M $ | 0.91 % |
| 14 | Sea Ltd | 121,736 | 11.7M $ | 0.88 % |
| 15 | Nestle SA | 112,744 | 11.6M $ | 0.87 % |
| 16 | Safran SA | 24,818 | 9.8M $ | 0.74 % |
| 17 | Engie SA | 310,119 | 9.8M $ | 0.74 % |
| 18 | Bank of Ireland Group PLC | 482,702 | 9.6M $ | 0.73 % |
| 19 | Tesco PLC | 1,555,281 | 9.5M $ | 0.72 % |
| 20 | Allianz SE | 19,678 | 9.3M $ | 0.70 % |
| 21 | BAE SYSTEMS PLC | 375,679 | 9.2M $ | 0.70 % |
| 22 | BNP Paribas SA | 78,018 | 9.1M $ | 0.69 % |
| 23 | ING Groep NV | 285,501 | 9M $ | 0.68 % |
| 24 | Spotify Technology SA | 19,620 | 9M $ | 0.68 % |
| 25 | Chubb Ltd | 26,372 | 9M $ | 0.68 % |
| 26 | Argenx SE | 9,479 | 8.8M $ | 0.66 % |
| 27 | Air Liquide SA | 43,800 | 8.7M $ | 0.66 % |
| 28 | Schneider Electric SE | 26,403 | 8.6M $ | 0.65 % |
| 29 | Galderma Group AG | 37,387 | 8.5M $ | 0.64 % |
| 30 | Medtronic PLC | 108,601 | 8.5M $ | 0.64 % |
| 31 | SAP SE | 54,715 | 8.4M $ | 0.64 % |
| 32 | Societe Generale SA | 93,415 | 8.3M $ | 0.63 % |
| 33 | KBC Group NV | 60,065 | 8.2M $ | 0.62 % |
| 34 | Tokyo Electron Ltd | 16,893 | 8.2M $ | 0.62 % |
| 35 | AIA Group Ltd | 891,167 | 8.2M $ | 0.62 % |
| 36 | Sonova Holding AG | 34,318 | 8.1M $ | 0.62 % |
| 37 | SAMSUNG ELECTRONICS CO LTD | 36,161 | 8M $ | 0.61 % |
| 38 | Sony Group Corp | 396,498 | 8M $ | 0.60 % |
| 39 | Mizuho Financial Group Inc | 166,000 | 8M $ | 0.60 % |
| 40 | Siemens AG | 24,331 | 7.8M $ | 0.59 % |
| 41 | Aon PLC | 23,236 | 7.7M $ | 0.58 % |
| 42 | adidas AG | 36,649 | 7.5M $ | 0.57 % |
| 43 | Check Point Software Technologies Ltd | 56,302 | 7.4M $ | 0.56 % |
| 44 | UniCredit SpA | 82,350 | 7.4M $ | 0.56 % |
| 45 | ABB Ltd | 65,523 | 7.1M $ | 0.54 % |
| 46 | MITSUBISHI HEAVY INDUSTRIES LTD | 311,360 | 7.1M $ | 0.54 % |
| 47 | Compass Group PLC | 213,171 | 6.9M $ | 0.52 % |
| 48 | Toronto-Dominion Bank/The | 56,578 | 6.9M $ | 0.52 % |
| 49 | Kioxia Holdings Corp | 11,777 | 6.8M $ | 0.52 % |
| 50 | Canadian Pacific Kansas City Ltd | 78,558 | 6.8M $ | 0.52 % |
| 51 | Ryanair Holdings PLC | 102,441 | 6.6M $ | 0.50 % |
| 52 | SMC Corp | 14,085 | 6.3M $ | 0.48 % |
| 53 | Everest Group Ltd | 17,379 | 6.2M $ | 0.47 % |
| 54 | QIAGEN NV | 159,772 | 6.2M $ | 0.47 % |
| 55 | L'Oreal SA | 14,046 | 6.2M $ | 0.47 % |
| 56 | Kone Oyj | 107,101 | 6.1M $ | 0.46 % |
| 57 | Bureau Veritas SA | 197,580 | 6.1M $ | 0.46 % |
| 58 | Arch Capital Group Ltd | 61,653 | 6M $ | 0.45 % |
| 59 | Hitachi Ltd | 213,946 | 5.9M $ | 0.45 % |
| 60 | SHELL PLC | 151,355 | 5.9M $ | 0.44 % |
| 61 | Daiichi Sankyo Co Ltd | 365,156 | 5.9M $ | 0.44 % |
| 62 | BAWAG Group AG | 28,980 | 5.8M $ | 0.44 % |
| 63 | ASM International NV | 4,999 | 5.7M $ | 0.43 % |
| 64 | UCB SA | 18,904 | 5.7M $ | 0.43 % |
| 65 | FinecoBank Banca Fineco SpA | 223,682 | 5.6M $ | 0.43 % |
| 66 | Tencent Holdings Ltd | 101,600 | 5.6M $ | 0.42 % |
| 67 | Deutsche Bank AG | 161,979 | 5.5M $ | 0.42 % |
| 68 | Airbus SE | 24,636 | 5.5M $ | 0.41 % |
| 69 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 93,500 | 5.4M $ | 0.41 % |
| 70 | Amadeus IT Group SA | 91,982 | 5.4M $ | 0.41 % |
| 71 | Hoya Corp | 33,300 | 5.4M $ | 0.41 % |
| 72 | Sompo Holdings Inc | 140,558 | 5.3M $ | 0.40 % |
| 73 | Experian PLC | 154,043 | 5.2M $ | 0.39 % |
| 74 | Capgemini SE | 51,249 | 5.1M $ | 0.39 % |
| 75 | NATIONAL GRID PLC | 311,805 | 5.1M $ | 0.39 % |
| 76 | Ferguson Enterprises Inc | 21,530 | 5.1M $ | 0.39 % |
| 77 | ADMIRAL GROUP PLC | 107,959 | 5.1M $ | 0.39 % |
| 78 | Honda Motor Co Ltd | 554,500 | 5M $ | 0.38 % |
| 79 | TC Energy Corp | 75,376 | 5M $ | 0.38 % |
| 80 | Suzuki Motor Corp | 407,024 | 4.9M $ | 0.37 % |
| 81 | Sumitomo Mitsui Trust Group Inc | 131,531 | 4.9M $ | 0.37 % |
| 82 | Linde PLC | 9,435 | 4.9M $ | 0.37 % |
| 83 | Daikin Industries Ltd | 30,900 | 4.7M $ | 0.36 % |
| 84 | ICICI Bank Ltd | 160,502 | 4.7M $ | 0.35 % |
| 85 | Zurich Insurance Group AG | 6,239 | 4.6M $ | 0.35 % |
| 86 | E.ON SE | 224,123 | 4.6M $ | 0.35 % |
| 87 | 3i Group PLC | 139,888 | 4.6M $ | 0.35 % |
| 88 | Reckitt Benckiser Group PLC | 69,800 | 4.5M $ | 0.34 % |
| 89 | Industria de Diseno Textil SA | 71,824 | 4.5M $ | 0.34 % |
| 90 | NU Holdings Ltd/Cayman Islands | 331,968 | 4.4M $ | 0.34 % |
| 91 | Terumo Corp | 323,600 | 4.4M $ | 0.33 % |
| 92 | NN Group NV | 49,274 | 4.3M $ | 0.33 % |
| 93 | CANADIAN NATURAL RESOURCES LTD | 108,656 | 4.3M $ | 0.33 % |
| 94 | LLOYDS BANKING GROUP PLC | 2,936,011 | 4.3M $ | 0.33 % |
| 95 | BHP Group Ltd | 102,304 | 4.3M $ | 0.32 % |
| 96 | Marks & Spencer Group PLC | 851,753 | 4.2M $ | 0.32 % |
| 97 | Fujikura Ltd | 105,633 | 4.2M $ | 0.32 % |
| 98 | Informa PLC | 344,849 | 4.1M $ | 0.31 % |
| 99 | Haleon PLC | 887,579 | 4.1M $ | 0.31 % |
| 100 | DBS GROUP HOLDINGS LTD | 77,864 | 3.9M $ | 0.30 % |
Sector breakdown
- Financials 15.1 %
- Technology 12.5 %
- Industrials 11.3 %
- Consumer discretionary 4.2 %
- Communication 2.9 %
- Energy 2.8 %
- Materials 2.8 %
- Consumer staples 2.5 %
- Health care 2.5 %
- Utilities 2.1 %
- Unattributed 41.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.6 %
- JPY 20.1 %
- USD 13.7 %
- GBP 10.3 %
- CHF 6.5 %
- TWD 3.1 %
- AUD 2.5 %
- KRW 2.0 %
- HKD 1.8 %
- CAD 1.8 %
- SEK 1.1 %
- DKK 1.0 %
- NOK 0.7 %
- SGD 0.6 %
- MXN 0.6 %
- CNY 0.5 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- United Kingdom 10.7 %
- France 9.9 %
- Germany 9.3 %
- United States 7.9 %
- Switzerland 6.8 %
- Netherlands 6.7 %
- Taiwan 3.1 %
- Australia 2.5 %
- Canada 2.4 %
- Italy 2.3 %
- Ireland 2.2 %
- Other countries 16.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 113 | 241.2M $ | 20.08 % |
| 2 | United Kingdom | 35 | 129M $ | 10.74 % |
| 3 | France | 25 | 118.7M $ | 9.88 % |
| 4 | Germany | 30 | 111.4M $ | 9.28 % |
| 5 | United States | 14 | 94.8M $ | 7.89 % |
| 6 | Switzerland | 19 | 81.9M $ | 6.82 % |
| 7 | Netherlands | 15 | 79.9M $ | 6.65 % |
| 8 | Taiwan | 1 | 37M $ | 3.08 % |
| 9 | Australia | 22 | 29.5M $ | 2.45 % |
| 10 | Canada | 12 | 29.3M $ | 2.44 % |
| 11 | Italy | 11 | 27.1M $ | 2.26 % |
| 12 | Ireland | 6 | 26.9M $ | 2.24 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000001161