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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 108 | 216.9M $ | 19.90 % |
| 2 | GB | 39 | 124.7M $ | 11.44 % |
| 3 | DE | 29 | 123.1M $ | 11.29 % |
| 4 | FR | 26 | 110.8M $ | 10.17 % |
| 5 | US | 17 | 86.7M $ | 7.95 % |
| 6 | NL | 15 | 67.8M $ | 6.22 % |
| 7 | CH | 14 | 55.8M $ | 5.12 % |
| 8 | AU | 22 | 34.3M $ | 3.15 % |
| 9 | HK | 6 | 28.6M $ | 2.63 % |
| 10 | TW | 1 | 27.2M $ | 2.50 % |
| 11 | CA | 10 | 26.6M $ | 2.44 % |
| 12 | IE | 5 | 24.2M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 470,417 | 27.2M $ | 2.23 % |
| 2 | Siemens Energy AG | 153,880 | 26.5M $ | 2.18 % |
| 3 | ASML Holding NV | 14,998 | 19.9M $ | 1.63 % |
| 4 | TotalEnergies SE | 210,086 | 19.3M $ | 1.58 % |
| 5 | Deutsche Boerse AG | 57,055 | 16.7M $ | 1.37 % |
| 6 | Rolls-Royce Holdings PLC | 953,224 | 14.5M $ | 1.19 % |
| 7 | BAE Systems PLC | 485,613 | 14.2M $ | 1.17 % |
| 8 | Cie Financiere Richemont SA | 74,019 | 13.1M $ | 1.07 % |
| 9 | Tencent Holdings Ltd | 191,531 | 12.1M $ | 0.99 % |
| 10 | SAP SE | 65,421 | 11.2M $ | 0.91 % |
| 11 | UBS Group AG | 276,143 | 10.8M $ | 0.88 % |
| 12 | Nestle SA | 105,104 | 10.3M $ | 0.85 % |
| 13 | Engie SA | 317,332 | 10.2M $ | 0.84 % |
| 14 | Sea Ltd | 121,736 | 10.1M $ | 0.83 % |
| 15 | AIA Group Ltd | 892,840 | 9.9M $ | 0.81 % |
| 16 | Medtronic PLC | 108,601 | 9.4M $ | 0.77 % |
| 17 | ASML Holding NV | 6,937 | 9.2M $ | 0.75 % |
| 18 | Tesco PLC | 1,451,950 | 9.1M $ | 0.75 % |
| 19 | Sony Group Corp | 426,680 | 8.9M $ | 0.73 % |
| 20 | Bank of Ireland Group PLC | 486,853 | 8.8M $ | 0.72 % |
| 21 | Chubb Ltd | 26,372 | 8.6M $ | 0.70 % |
| 22 | adidas AG | 50,836 | 8.2M $ | 0.67 % |
| 23 | Allianz SE | 19,364 | 8.2M $ | 0.67 % |
| 24 | Experian PLC | 235,150 | 8.1M $ | 0.67 % |
| 25 | Seagate Technology Holdings PLC | 20,595 | 8.1M $ | 0.66 % |
| 26 | Argenx SE | 11,036 | 8M $ | 0.66 % |
| 27 | KBC Group NV | 65,394 | 8M $ | 0.66 % |
| 28 | Safran SA | 23,241 | 7.6M $ | 0.62 % |
| 29 | Air Liquide SA | 36,512 | 7.5M $ | 0.62 % |
| 30 | BNP Paribas SA | 79,040 | 7.5M $ | 0.62 % |
| 31 | Aon PLC | 23,236 | 7.5M $ | 0.61 % |
| 32 | ING Groep NV | 288,839 | 7.5M $ | 0.61 % |
| 33 | Check Point Software Technologies Ltd | 52,214 | 7.5M $ | 0.61 % |
| 34 | Schneider Electric SE | 26,749 | 7.3M $ | 0.60 % |
| 35 | Shell PLC | 156,893 | 7.3M $ | 0.60 % |
| 36 | Spotify Technology SA | 14,473 | 7M $ | 0.58 % |
| 37 | Murata Manufacturing Co Ltd | 311,240 | 7M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 168,959 | 6.8M $ | 0.56 % |
| 39 | Siemens AG | 27,549 | 6.7M $ | 0.55 % |
| 40 | Societe Generale SA | 91,173 | 6.7M $ | 0.55 % |
| 41 | Rheinmetall AG | 3,936 | 6.6M $ | 0.54 % |
| 42 | Toronto-Dominion Bank/The | 69,812 | 6.5M $ | 0.53 % |
| 43 | Daiichi Sankyo Co Ltd | 352,415 | 6.3M $ | 0.52 % |
| 44 | Hitachi Ltd | 214,586 | 6.3M $ | 0.52 % |
| 45 | Canadian Pacific Kansas City Ltd | 78,558 | 6.2M $ | 0.51 % |
| 46 | Mitsubishi Heavy Industries Ltd | 222,459 | 6.1M $ | 0.50 % |
| 47 | Capgemini SE | 51,694 | 6.1M $ | 0.50 % |
| 48 | QIAGEN NV | 148,897 | 6M $ | 0.49 % |
| 49 | Compass Group PLC | 215,963 | 6M $ | 0.49 % |
| 50 | Nintendo Co Ltd | 105,154 | 6M $ | 0.49 % |
| 51 | Ryanair Holdings PLC | 103,783 | 6M $ | 0.49 % |
| 52 | Otsuka Holdings Co Ltd | 83,898 | 6M $ | 0.49 % |
| 53 | Kone Oyj | 92,998 | 5.9M $ | 0.49 % |
| 54 | Arch Capital Group Ltd | 61,653 | 5.9M $ | 0.49 % |
| 55 | Bureau Veritas SA | 197,559 | 5.9M $ | 0.48 % |
| 56 | Galderma Group AG | 29,788 | 5.9M $ | 0.48 % |
| 57 | Hoya Corp | 33,600 | 5.8M $ | 0.48 % |
| 58 | L'Oreal SA | 14,230 | 5.8M $ | 0.48 % |
| 59 | Advantest Corp | 41,807 | 5.8M $ | 0.47 % |
| 60 | SMC Corp | 14,633 | 5.8M $ | 0.47 % |
| 61 | Everest Group Ltd | 17,379 | 5.7M $ | 0.47 % |
| 62 | UniCredit SpA | 78,377 | 5.6M $ | 0.46 % |
| 63 | BHP Group Ltd | 154,834 | 5.6M $ | 0.46 % |
| 64 | Zurich Insurance Group AG | 7,916 | 5.6M $ | 0.46 % |
| 65 | UCB SA | 18,298 | 5.5M $ | 0.45 % |
| 66 | Jeronimo Martins SGPS SA | 225,988 | 5.4M $ | 0.44 % |
| 67 | Glencore PLC | 707,841 | 5.4M $ | 0.44 % |
| 68 | Amadeus IT Group SA | 93,187 | 5.3M $ | 0.44 % |
| 69 | Canadian Natural Resources Ltd | 108,656 | 5.3M $ | 0.43 % |
| 70 | ABB Ltd | 63,522 | 5.2M $ | 0.42 % |
| 71 | NN Group NV | 65,849 | 5.1M $ | 0.42 % |
| 72 | E.ON SE | 232,105 | 5.1M $ | 0.42 % |
| 73 | Sumitomo Mitsui Trust Group Inc | 159,133 | 5.1M $ | 0.42 % |
| 74 | Recruit Holdings Co Ltd | 116,100 | 5.1M $ | 0.41 % |
| 75 | FinecoBank Banca Fineco SpA | 226,620 | 5M $ | 0.41 % |
| 76 | Ferguson Enterprises Inc | 21,530 | 5M $ | 0.41 % |
| 77 | Deutsche Bank AG | 167,033 | 5M $ | 0.41 % |
| 78 | Shopify Inc | 41,573 | 4.9M $ | 0.40 % |
| 79 | Tokyo Electron Ltd | 19,719 | 4.9M $ | 0.40 % |
| 80 | NU Holdings Ltd/Cayman Islands | 331,968 | 4.8M $ | 0.39 % |
| 81 | South32 Ltd | 1,551,917 | 4.7M $ | 0.39 % |
| 82 | Linde PLC | 9,435 | 4.7M $ | 0.38 % |
| 83 | Sompo Holdings Inc | 118,457 | 4.6M $ | 0.38 % |
| 84 | BAWAG Group AG | 29,997 | 4.6M $ | 0.37 % |
| 85 | 3i Group PLC | 139,888 | 4.6M $ | 0.37 % |
| 86 | ASM International NV | 5,857 | 4.4M $ | 0.36 % |
| 87 | SK hynix Inc | 7,776 | 4.4M $ | 0.36 % |
| 88 | Suzuki Motor Corp | 348,404 | 4.2M $ | 0.35 % |
| 89 | ICICI Bank Ltd | 160,502 | 4.2M $ | 0.34 % |
| 90 | Daikin Industries Ltd | 34,600 | 4.2M $ | 0.34 % |
| 91 | Adyen NV | 4,136 | 4.1M $ | 0.34 % |
| 92 | Reckitt Benckiser Group PLC | 59,732 | 4M $ | 0.33 % |
| 93 | Samsung Electronics Co Ltd | 33,475 | 3.9M $ | 0.32 % |
| 94 | BP PLC | 82,005 | 3.9M $ | 0.32 % |
| 95 | HSBC Holdings PLC | 233,737 | 3.8M $ | 0.31 % |
| 96 | Honda Motor Co Ltd | 471,549 | 3.8M $ | 0.31 % |
| 97 | Grupo Financiero Banorte SAB de CV | 340,339 | 3.8M $ | 0.31 % |
| 98 | QBE Insurance Group Ltd. | 255,355 | 3.8M $ | 0.31 % |
| 99 | Chugai Pharmaceutical Co Ltd | 67,812 | 3.7M $ | 0.31 % |
| 100 | Willis Towers Watson PLC | 12,642 | 3.7M $ | 0.30 % |