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 |
|---|---|---|---|---|
| 301 | Hokuhoku Financial Group Inc | 14,500 | 550K $ | 0.05 % |
| 302 | Kongsberg Gruppen ASA | 12,676 | 540.3K $ | 0.04 % |
| 303 | Electrolux AB | 82,983 | 526.7K $ | 0.04 % |
| 304 | Equinor ASA | 12,271 | 522.8K $ | 0.04 % |
| 305 | Phoenix Financial Ltd | 9,741 | 520.1K $ | 0.04 % |
| 306 | Givaudan SA | 152 | 514K $ | 0.04 % |
| 307 | Flughafen Zurich AG | 1,620 | 507.3K $ | 0.04 % |
| 308 | Swedbank AB | 14,815 | 504.9K $ | 0.04 % |
| 309 | Toyoda Gosei Co Ltd | 19,100 | 500.7K $ | 0.04 % |
| 310 | Nissan Motor Co Ltd | 230,300 | 499.1K $ | 0.04 % |
| 311 | Macquarie Group Ltd | 3,498 | 496.9K $ | 0.04 % |
| 312 | Bechtle AG | 14,339 | 494.5K $ | 0.04 % |
| 313 | Sumitomo Rubber Industries Ltd | 36,765 | 484.9K $ | 0.04 % |
| 314 | FANUC Corp | 13,910 | 484.9K $ | 0.04 % |
| 315 | Kyushu Financial Group Inc | 65,400 | 481.7K $ | 0.04 % |
| 316 | Keiyo Bank Ltd/The | 36,470 | 474.7K $ | 0.04 % |
| 317 | SoftBank Corp | 348,800 | 466.7K $ | 0.04 % |
| 318 | Kawasaki Heavy Industries Ltd | 24,330 | 457.6K $ | 0.04 % |
| 319 | Antofagasta PLC | 9,446 | 423.6K $ | 0.03 % |
| 320 | Lundin Mining Corp | 16,795 | 418.8K $ | 0.03 % |
| 321 | LEG Immobilien SE | 6,331 | 413.6K $ | 0.03 % |
| 322 | Bridgestone Corp | 19,800 | 412.6K $ | 0.03 % |
| 323 | Valeo SE | 33,649 | 412.1K $ | 0.03 % |
| 324 | Roche Holding AG | 984 | 407.7K $ | 0.03 % |
| 325 | Barrick Mining Corp | 9,842 | 402.2K $ | 0.03 % |
| 326 | Denso Corp | 31,000 | 388.7K $ | 0.03 % |
| 327 | First Quantum Minerals Ltd | 14,259 | 340.9K $ | 0.03 % |
| 328 | Croda International PLC | 9,075 | 340.8K $ | 0.03 % |
| 329 | DSM-Firmenich AG | 4,729 | 338.2K $ | 0.03 % |
| 330 | Rio Tinto Ltd | 2,838 | 322.4K $ | 0.03 % |
| 331 | Seiko Epson Corp | 22,500 | 278.2K $ | 0.02 % |
| 332 | Kinross Gold Corp | 8,193 | 250.1K $ | 0.02 % |
| 333 | Millicom International Cellular SA | 3,332 | 249.7K $ | 0.02 % |
| 334 | Nexi SpA | 66,601 | 248.1K $ | 0.02 % |
| 335 | MS&AD Insurance Group Holdings Inc | 9,000 | 234.9K $ | 0.02 % |
| 336 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 370 | 233.7K $ | 0.02 % |
| 337 | Whitehaven Coal Ltd | 35,721 | 230.5K $ | 0.02 % |
| 338 | Takeda Pharmaceutical Co Ltd | 6,100 | 224.7K $ | 0.02 % |
| 339 | AGL Energy Ltd. | 32,434 | 222K $ | 0.02 % |
| 340 | Volvo AB | 6,171 | 202.9K $ | 0.02 % |
| 341 | Kobe Steel Ltd | 16,500 | 200.2K $ | 0.02 % |
| 342 | Scentre Group | 82,900 | 191.3K $ | 0.02 % |
| 343 | Descartes Systems Group Inc/The | 2,646 | 189.5K $ | 0.02 % |
| 344 | easyJet PLC | 40,554 | 188.7K $ | 0.02 % |
| 345 | Toyota Motor Corp. | 8,700 | 180.8K $ | 0.01 % |
| 346 | Sumitomo Electric Industries Ltd. | 3,100 | 176.1K $ | 0.01 % |
| 347 | Mirvac Group | 132,875 | 164.2K $ | 0.01 % |
| 348 | Vonovia SE | 6,554 | 163.9K $ | 0.01 % |
| 349 | HEMLO MINING CORP | 30,570 | 142.6K $ | 0.01 % |
| 350 | RWE AG | 2,034 | 136.8K $ | 0.01 % |
| 351 | United Overseas Bank Ltd | 4,670 | 133.7K $ | 0.01 % |
| 352 | Fresenius Medical Care AG | 2,930 | 132.8K $ | 0.01 % |
| 353 | Trainline PLC | 43,471 | 130.6K $ | 0.01 % |
| 354 | Atlas Copco AB | 8,123 | 127K $ | 0.01 % |
| 355 | Sony Financial Group Inc | 113,500 | 104K $ | 0.01 % |
| 356 | Zealand Pharma A/S | 2,223 | 103.5K $ | 0.01 % |
| 357 | Furukawa Electric Co Ltd | 500 | 96K $ | 0.01 % |
| 358 | Accelleron Industries AG | 963 | 87K $ | 0.01 % |
| 359 | Telenor ASA | 4,947 | 87K $ | 0.01 % |
| 360 | Kyushu Electric Power Co Inc | 7,300 | 84.6K $ | 0.01 % |
| 361 | Qantas Airways Ltd | 13,114 | 77K $ | 0.01 % |
| 362 | Commerzbank AG | 2,043 | 74.5K $ | 0.01 % |
| 363 | Schroders PLC | 1 | 7.7 $ | |
| 364 | Yapi ve Kredi Bankasi AS | 1 | 0.7 $ |