Holdings of International Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 94.8 %
- Positions
- 510 in 25 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 35,274 | 69.8M $ | 3.36 % |
| 2 | HSBC HOLDINGS PLC | 1,673,976 | 31.7M $ | 1.52 % |
| 3 | Nestle SA | 284,784 | 29.2M $ | 1.41 % |
| 4 | SHELL PLC | 568,902 | 22.1M $ | 1.06 % |
| 5 | Siemens AG | 66,925 | 21.5M $ | 1.04 % |
| 6 | BHP Group Ltd | 492,966 | 20.5M $ | 0.99 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 997,600 | 19.9M $ | 0.96 % |
| 8 | Tokyo Electron Ltd | 39,600 | 19.2M $ | 0.92 % |
| 9 | Banco Santander SA | 1,333,075 | 18.5M $ | 0.89 % |
| 10 | Allianz SE | 38,205 | 18.1M $ | 0.87 % |
| 11 | Commonwealth Bank of Australia | 147,828 | 16.8M $ | 0.81 % |
| 12 | Iberdrola SA | 665,057 | 16.6M $ | 0.80 % |
| 13 | Kioxia Holdings Corp | 27,800 | 16.2M $ | 0.78 % |
| 14 | SAP SE | 104,317 | 16.1M $ | 0.77 % |
| 15 | Schneider Electric SE | 49,101 | 16.1M $ | 0.77 % |
| 16 | TOYOTA MOTOR CORP | 943,580 | 15.8M $ | 0.76 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 802,696 | 15.4M $ | 0.74 % |
| 18 | ADVANTEST CORP | 72,600 | 14.9M $ | 0.72 % |
| 19 | Unilever PLC | 244,819 | 14.7M $ | 0.71 % |
| 20 | ABB Ltd | 132,067 | 14.4M $ | 0.69 % |
| 21 | TotalEnergies SE | 181,045 | 14M $ | 0.67 % |
| 22 | UBS Group AG | 280,091 | 13.9M $ | 0.67 % |
| 23 | Zurich Insurance Group AG | 18,274 | 13.5M $ | 0.65 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 521,499 | 13.1M $ | 0.63 % |
| 25 | Air Liquide SA | 66,138 | 13.1M $ | 0.63 % |
| 26 | Siemens Energy AG | 68,456 | 13.1M $ | 0.63 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 325,700 | 12.8M $ | 0.61 % |
| 28 | Cie Financiere Richemont SA | 54,876 | 12.7M $ | 0.61 % |
| 29 | SoftBank Group Corp | 331,700 | 12.3M $ | 0.59 % |
| 30 | Airbus SE | 53,921 | 12M $ | 0.58 % |
| 31 | UniCredit SpA | 127,929 | 11.5M $ | 0.55 % |
| 32 | Argenx SE | 11,996 | 11.1M $ | 0.54 % |
| 33 | BNP Paribas SA | 94,312 | 11M $ | 0.53 % |
| 34 | Infineon Technologies AG | 116,727 | 11M $ | 0.53 % |
| 35 | Murata Manufacturing Co Ltd | 152,600 | 11M $ | 0.53 % |
| 36 | RIO TINTO PLC | 113,669 | 10.8M $ | 0.52 % |
| 37 | NATIONAL GRID PLC | 650,609 | 10.7M $ | 0.52 % |
| 38 | L'Oreal SA | 24,438 | 10.7M $ | 0.52 % |
| 39 | Mizuho Financial Group Inc | 222,590 | 10.7M $ | 0.51 % |
| 40 | Hitachi Ltd | 385,000 | 10.7M $ | 0.51 % |
| 41 | Sony Group Corp | 521,000 | 10.5M $ | 0.50 % |
| 42 | DBS GROUP HOLDINGS LTD | 200,406 | 10.1M $ | 0.49 % |
| 43 | BP PLC | 1,619,495 | 10M $ | 0.48 % |
| 44 | Fast Retailing Co Ltd | 19,000 | 9.7M $ | 0.47 % |
| 45 | Takeda Pharmaceutical Co Ltd | 304,736 | 9.7M $ | 0.47 % |
| 46 | CSL Ltd | 118,088 | 9.4M $ | 0.45 % |
| 47 | Galderma Group AG | 40,955 | 9.3M $ | 0.45 % |
| 48 | BARCLAYS PLC | 1,382,932 | 9.3M $ | 0.45 % |
| 49 | Sandoz Group AG | 101,745 | 9.2M $ | 0.44 % |
| 50 | Deutsche Telekom AG | 332,165 | 9.1M $ | 0.44 % |
| 51 | LLOYDS BANKING GROUP PLC | 6,085,048 | 8.9M $ | 0.43 % |
| 52 | Keyence Corp | 17,600 | 8.9M $ | 0.43 % |
| 53 | AIA Group Ltd | 963,000 | 8.8M $ | 0.42 % |
| 54 | Intesa Sanpaolo SpA | 1,280,817 | 8.8M $ | 0.42 % |
| 55 | UCB SA | 29,370 | 8.8M $ | 0.42 % |
| 56 | Haleon PLC | 1,901,764 | 8.8M $ | 0.42 % |
| 57 | ING Groep NV | 275,643 | 8.7M $ | 0.42 % |
| 58 | Safran SA | 21,887 | 8.6M $ | 0.42 % |
| 59 | AXA SA | 164,213 | 8.2M $ | 0.40 % |
| 60 | Enel SpA | 710,480 | 8.1M $ | 0.39 % |
| 61 | Recruit Holdings Co Ltd | 117,000 | 8.1M $ | 0.39 % |
| 62 | Mitsubishi Corp | 291,900 | 7.8M $ | 0.38 % |
| 63 | Wesfarmers Ltd | 122,996 | 7.7M $ | 0.37 % |
| 64 | Westpac Banking Corp | 314,729 | 7.7M $ | 0.37 % |
| 65 | Chugai Pharmaceutical Co Ltd | 163,400 | 7.5M $ | 0.36 % |
| 66 | Daiichi Sankyo Co Ltd | 462,500 | 7.4M $ | 0.36 % |
| 67 | NATWEST GROUP PLC | 841,433 | 7.4M $ | 0.36 % |
| 68 | National Australia Bank Ltd | 282,515 | 7.4M $ | 0.36 % |
| 69 | Vinci SA | 50,394 | 7.4M $ | 0.35 % |
| 70 | BAE SYSTEMS PLC | 299,271 | 7.3M $ | 0.35 % |
| 71 | TOKIO MARINE HOLDINGS INC | 163,200 | 7.2M $ | 0.35 % |
| 72 | Danone SA | 85,297 | 7M $ | 0.34 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,326 | 6.9M $ | 0.33 % |
| 74 | Genmab A/S | 24,891 | 6.8M $ | 0.33 % |
| 75 | Nokia Oyj | 510,878 | 6.8M $ | 0.33 % |
| 76 | Shin-Etsu Chemical Co Ltd | 154,800 | 6.7M $ | 0.32 % |
| 77 | Mitsubishi Electric Corp | 183,700 | 6.7M $ | 0.32 % |
| 78 | ANZ Group Holdings Ltd | 275,391 | 6.7M $ | 0.32 % |
| 79 | Eisai Co Ltd | 264,900 | 6.7M $ | 0.32 % |
| 80 | MACQUARIE GROUP LTD | 37,991 | 6.6M $ | 0.32 % |
| 81 | Ipsen SA | 34,036 | 6.6M $ | 0.32 % |
| 82 | Swiss Re AG | 40,849 | 6.5M $ | 0.31 % |
| 83 | Spotify Technology SA | 14,022 | 6.4M $ | 0.31 % |
| 84 | QIAGEN NV | 165,899 | 6.4M $ | 0.31 % |
| 85 | Glencore PLC | 940,505 | 6.4M $ | 0.31 % |
| 86 | Orion Oyj | 77,517 | 6.4M $ | 0.31 % |
| 87 | Eurofins Scientific SE | 81,370 | 6.4M $ | 0.31 % |
| 88 | Nordea Bank Abp | 334,779 | 6.4M $ | 0.31 % |
| 89 | PANASONIC HOLDINGS CORP | 224,500 | 6.3M $ | 0.30 % |
| 90 | Kyowa Kirin Co Ltd | 396,100 | 6.3M $ | 0.30 % |
| 91 | MITSUBISHI HEAVY INDUSTRIES LTD | 273,200 | 6.2M $ | 0.30 % |
| 92 | Mitsui & Co Ltd | 221,200 | 6.2M $ | 0.30 % |
| 93 | Industria de Diseno Textil SA | 97,714 | 6.2M $ | 0.30 % |
| 94 | ITOCHU Corp | 537,100 | 6.1M $ | 0.30 % |
| 95 | Financiere de Tubize SA | 22,948 | 6.1M $ | 0.29 % |
| 96 | Fujikura Ltd | 150,000 | 5.9M $ | 0.29 % |
| 97 | RELX PLC | 187,773 | 5.9M $ | 0.29 % |
| 98 | Oversea-Chinese Banking Corp Ltd | 309,140 | 5.9M $ | 0.29 % |
| 99 | Sartorius Stedim Biotech | 28,606 | 5.9M $ | 0.29 % |
| 100 | Swedish Orphan Biovitrum AB | 124,286 | 5.9M $ | 0.29 % |
Sector breakdown
- Financials 17.9 %
- Industrials 10.8 %
- Technology 8.2 %
- Consumer staples 4.0 %
- Materials 3.9 %
- Consumer discretionary 3.4 %
- Communication 2.8 %
- Utilities 2.7 %
- Energy 2.5 %
- Health care 2.0 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- JPY 23.7 %
- GBP 13.6 %
- CHF 8.9 %
- AUD 6.4 %
- SEK 2.9 %
- USD 1.8 %
- HKD 1.7 %
- DKK 1.5 %
- SGD 1.5 %
- ILS 1.1 %
- NOK 0.7 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.8 %
- France 9.4 %
- Switzerland 9.4 %
- Germany 8.6 %
- Australia 6.4 %
- Netherlands 6.2 %
- Spain 4.0 %
- Italy 3.7 %
- Sweden 2.9 %
- Hong Kong SAR China 1.7 %
- Belgium 1.6 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 132 | 467.8M $ | 23.74 % |
| 2 | United Kingdom | 55 | 272.3M $ | 13.82 % |
| 3 | France | 37 | 185M $ | 9.39 % |
| 4 | Switzerland | 32 | 184.3M $ | 9.35 % |
| 5 | Germany | 37 | 169.2M $ | 8.59 % |
| 6 | Australia | 39 | 126.2M $ | 6.40 % |
| 7 | Netherlands | 21 | 123.1M $ | 6.25 % |
| 8 | Spain | 15 | 77.9M $ | 3.95 % |
| 9 | Italy | 18 | 72.1M $ | 3.66 % |
| 10 | Sweden | 25 | 58.1M $ | 2.95 % |
| 11 | Hong Kong SAR China | 18 | 32.7M $ | 1.66 % |
| 12 | Belgium | 6 | 31.6M $ | 1.60 % |
Cite this page
Titelia. "Holdings of International Equity Index Fund". https://titelia.com/en/funds/S000049460