Holdings of INTERNATIONAL EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 89.3 %
- Positions
- 364 in 32 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | JFE Holdings, Inc. | 127,700 | 1.5M $ | 0.12 % |
| 202 | Sun Hung Kai Properties Ltd | 89,500 | 1.5M $ | 0.12 % |
| 203 | Siemens Healthineers AG | 34,637 | 1.5M $ | 0.12 % |
| 204 | Bangkok Bank PCL | 288,668 | 1.5M $ | 0.12 % |
| 205 | Hexagon AB | 147,607 | 1.4M $ | 0.12 % |
| 206 | MISUMI Group Inc | 82,396 | 1.4M $ | 0.12 % |
| 207 | Disco Corp | 3,452 | 1.4M $ | 0.12 % |
| 208 | Hongkong Land Holdings Ltd | 178,000 | 1.4M $ | 0.11 % |
| 209 | Mitsui Fudosan Co Ltd | 130,000 | 1.4M $ | 0.11 % |
| 210 | Amplifon SpA | 122,406 | 1.4M $ | 0.11 % |
| 211 | LY Corp | 542,100 | 1.3M $ | 0.11 % |
| 212 | M3, Inc. | 126,496 | 1.3M $ | 0.11 % |
| 213 | BT Group PLC | 463,043 | 1.3M $ | 0.11 % |
| 214 | Thales SA | 4,413 | 1.3M $ | 0.11 % |
| 215 | Temenos AG | 14,742 | 1.3M $ | 0.11 % |
| 216 | Rakuten Group Inc | 269,200 | 1.3M $ | 0.10 % |
| 217 | Hana Financial Group Inc | 17,242 | 1.3M $ | 0.10 % |
| 218 | Anglo American PLC | 29,205 | 1.3M $ | 0.10 % |
| 219 | Smiths Group PLC | 40,755 | 1.2M $ | 0.10 % |
| 220 | Technology One Ltd | 63,476 | 1.2M $ | 0.10 % |
| 221 | Komatsu Ltd | 30,000 | 1.2M $ | 0.10 % |
| 222 | Poste Italiane SpA | 50,136 | 1.2M $ | 0.10 % |
| 223 | Inchcape PLC | 117,024 | 1.2M $ | 0.10 % |
| 224 | Subaru Corp | 71,700 | 1.2M $ | 0.09 % |
| 225 | Sandoz Group AG | 14,645 | 1.1M $ | 0.09 % |
| 226 | Telia Company AB | 223,245 | 1.1M $ | 0.09 % |
| 227 | Japan Post Bank Co Ltd | 70,100 | 1.1M $ | 0.09 % |
| 228 | Metso Oyj | 65,672 | 1.1M $ | 0.09 % |
| 229 | Arcadis NV | 35,549 | 1.1M $ | 0.09 % |
| 230 | Shimizu Corp. | 63,100 | 1.1M $ | 0.09 % |
| 231 | Nordea Bank Abp | 65,481 | 1.1M $ | 0.09 % |
| 232 | Stockland | 373,293 | 1.1M $ | 0.09 % |
| 233 | Aegon Ltd | 152,495 | 1.1M $ | 0.09 % |
| 234 | Chiba Bank Ltd/The | 85,114 | 1.1M $ | 0.09 % |
| 235 | Tower Semiconductor Ltd | 6,276 | 1.1M $ | 0.09 % |
| 236 | Grab Holdings Ltd | 292,665 | 1.1M $ | 0.09 % |
| 237 | Nomura Research Institute Ltd | 39,048 | 1.1M $ | 0.09 % |
| 238 | Kioxia Holdings Corp. | 8,000 | 1M $ | 0.09 % |
| 239 | ISS A/S | 28,580 | 1M $ | 0.09 % |
| 240 | Rio Tinto PLC | 11,066 | 1M $ | 0.08 % |
| 241 | Obayashi Corp. | 42,100 | 1M $ | 0.08 % |
| 242 | GMO Payment Gateway Inc | 19,480 | 1M $ | 0.08 % |
| 243 | Argenx SE | 1,386 | 1M $ | 0.08 % |
| 244 | Mitsubishi Corp | 29,100 | 998.3K $ | 0.08 % |
| 245 | Brenntag SE | 14,695 | 995.4K $ | 0.08 % |
| 246 | Wix.com Ltd | 10,939 | 985.3K $ | 0.08 % |
| 247 | Bandai Namco Holdings Inc | 39,800 | 981.9K $ | 0.08 % |
| 248 | SHAWBROOK GROUP PLC | 227,578 | 963.9K $ | 0.08 % |
| 249 | Nibe Industrier AB | 228,819 | 956.1K $ | 0.08 % |
| 250 | Idemitsu Kosan Co Ltd | 97,000 | 952.3K $ | 0.08 % |
| 251 | Asics Corp | 35,000 | 941K $ | 0.08 % |
| 252 | Mitsubishi UFJ Financial Group Inc | 55,000 | 931.4K $ | 0.08 % |
| 253 | Samsung Electronics Co Ltd | 315 | 910.9K $ | 0.07 % |
| 254 | Capcom Co Ltd | 43,036 | 909.4K $ | 0.07 % |
| 255 | Intesa Sanpaolo SpA | 150,364 | 909.4K $ | 0.07 % |
| 256 | Hitachi Construction Machinery Co Ltd | 26,400 | 906.5K $ | 0.07 % |
| 257 | Deutsche Lufthansa AG | 105,146 | 895.4K $ | 0.07 % |
| 258 | Hikma Pharmaceuticals PLC | 52,749 | 886K $ | 0.07 % |
| 259 | Seven & i Holdings Co Ltd | 65,000 | 874.2K $ | 0.07 % |
| 260 | Kyoto Financial Group Inc | 32,598 | 858.9K $ | 0.07 % |
| 261 | Fincantieri SpA | 53,875 | 831.3K $ | 0.07 % |
| 262 | JB Hi-Fi Ltd | 16,413 | 830.5K $ | 0.07 % |
| 263 | Ono Pharmaceutical Co Ltd | 51,500 | 826.6K $ | 0.07 % |
| 264 | Koito Manufacturing Co Ltd | 51,087 | 807K $ | 0.07 % |
| 265 | Resona Holdings Inc | 69,300 | 790.6K $ | 0.06 % |
| 266 | Tokyo Gas Co Ltd | 16,700 | 786.5K $ | 0.06 % |
| 267 | National Australia Bank Ltd | 26,891 | 777.8K $ | 0.06 % |
| 268 | Nippon Steel Corp. | 209,600 | 772.9K $ | 0.06 % |
| 269 | Fukuoka Financial Group Inc | 19,941 | 763.7K $ | 0.06 % |
| 270 | Fujitsu Ltd | 37,100 | 758.7K $ | 0.06 % |
| 271 | AP Moller - Maersk A/S | 303 | 756.9K $ | 0.06 % |
| 272 | Sanwa Holdings Corp | 33,200 | 755K $ | 0.06 % |
| 273 | Wolters Kluwer NV | 10,079 | 752.8K $ | 0.06 % |
| 274 | Palo Alto Networks Inc | 4,660 | 747.1K $ | 0.06 % |
| 275 | Methanex Corp | 12,501 | 744.9K $ | 0.06 % |
| 276 | Renault SA | 21,659 | 742.6K $ | 0.06 % |
| 277 | Sonova Holding AG | 3,212 | 732.4K $ | 0.06 % |
| 278 | Storebrand ASA | 40,027 | 722.5K $ | 0.06 % |
| 279 | Hachijuni Nagano Bank Ltd | 57,419 | 721.9K $ | 0.06 % |
| 280 | IMCD NV | 6,837 | 715.5K $ | 0.06 % |
| 281 | Wise PLC | 59,011 | 710.6K $ | 0.06 % |
| 282 | Challenger Ltd | 121,938 | 705K $ | 0.06 % |
| 283 | Hong Kong Exchanges & Clearing Ltd | 13,789 | 695.6K $ | 0.06 % |
| 284 | Brother Industries Ltd | 36,900 | 683.1K $ | 0.06 % |
| 285 | Vend Marketplaces ASA | 27,036 | 669K $ | 0.05 % |
| 286 | Saab AB | 10,134 | 663.3K $ | 0.05 % |
| 287 | Dentsu Group Inc | 38,200 | 656.6K $ | 0.05 % |
| 288 | Investor AB | 17,249 | 653.3K $ | 0.05 % |
| 289 | Kyowa Kirin Co Ltd | 39,400 | 644.8K $ | 0.05 % |
| 290 | Toray Industries Inc | 90,020 | 641.2K $ | 0.05 % |
| 291 | Babcock International Group PLC | 40,597 | 630.3K $ | 0.05 % |
| 292 | ICG PLC | 29,857 | 612.3K $ | 0.05 % |
| 293 | Arkema SA | 8,677 | 595.7K $ | 0.05 % |
| 294 | Oversea-Chinese Banking Corp Ltd | 34,500 | 590.9K $ | 0.05 % |
| 295 | NEC Corp | 23,512 | 585.1K $ | 0.05 % |
| 296 | SoftBank Group Corp | 23,434 | 570.6K $ | 0.05 % |
| 297 | Aeon Co Ltd | 47,700 | 570.3K $ | 0.05 % |
| 298 | Worley Ltd | 71,949 | 565.2K $ | 0.05 % |
| 299 | Aumovio SE | 14,358 | 562.3K $ | 0.05 % |
| 300 | ORIX Corp | 18,800 | 557.8K $ | 0.05 % |
Sector breakdown
- Financials 16.1 %
- Industrials 11.9 %
- Technology 9.9 %
- Communication 4.1 %
- Consumer discretionary 3.9 %
- Materials 3.3 %
- Energy 3.3 %
- Health care 2.8 %
- Consumer staples 2.2 %
- Utilities 2.0 %
- Unattributed 40.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.9 %
- United Kingdom 11.4 %
- Germany 11.3 %
- France 10.2 %
- United States 8.0 %
- Netherlands 6.2 %
- Switzerland 5.1 %
- Australia 3.2 %
- Hong Kong SAR China 2.6 %
- Taiwan 2.5 %
- Canada 2.4 %
- Ireland 2.2 %
- Other countries 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 108 | 216.9M $ | 19.90 % |
| 2 | United Kingdom | 39 | 124.7M $ | 11.44 % |
| 3 | Germany | 29 | 123.1M $ | 11.29 % |
| 4 | France | 26 | 110.8M $ | 10.17 % |
| 5 | United States | 17 | 86.7M $ | 7.95 % |
| 6 | Netherlands | 15 | 67.8M $ | 6.22 % |
| 7 | Switzerland | 14 | 55.8M $ | 5.12 % |
| 8 | Australia | 22 | 34.3M $ | 3.15 % |
| 9 | Hong Kong SAR China | 6 | 28.6M $ | 2.63 % |
| 10 | Taiwan | 1 | 27.2M $ | 2.50 % |
| 11 | Canada | 10 | 26.6M $ | 2.44 % |
| 12 | Ireland | 5 | 24.2M $ | 2.22 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000001161