Holdings of International Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.7B $ in equities, 92.4 %
- Positions
- 552 in 25 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 34,073 | 45.3M $ | 2.40 % |
| 2 | HSBC Holdings PLC | 1,566,177 | 25.7M $ | 1.36 % |
| 3 | Shell PLC | 522,681 | 24.2M $ | 1.28 % |
| 4 | Nestle SA | 240,650 | 23.6M $ | 1.25 % |
| 5 | Toyota Motor Corp. | 838,480 | 17.4M $ | 0.92 % |
| 6 | Commonwealth Bank of Australia | 147,828 | 17.3M $ | 0.92 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 997,600 | 16.9M $ | 0.89 % |
| 8 | TotalEnergies SE | 181,045 | 16.6M $ | 0.88 % |
| 9 | Siemens AG | 66,925 | 16.3M $ | 0.86 % |
| 10 | BHP Group Ltd | 446,615 | 16.2M $ | 0.86 % |
| 11 | SAP SE | 93,196 | 15.9M $ | 0.84 % |
| 12 | Banco Santander SA | 1,333,075 | 14.9M $ | 0.79 % |
| 13 | Allianz SE | 33,811 | 14.3M $ | 0.76 % |
| 14 | Unilever PLC | 244,819 | 13.4M $ | 0.71 % |
| 15 | Schneider Electric SE | 49,101 | 13.4M $ | 0.71 % |
| 16 | Iberdrola SA | 577,984 | 13.2M $ | 0.70 % |
| 17 | UBS Group AG | 336,904 | 13.1M $ | 0.70 % |
| 18 | BP PLC | 1,619,495 | 12.7M $ | 0.67 % |
| 19 | Air Liquide SA | 60,125 | 12.4M $ | 0.66 % |
| 20 | Deutsche Telekom AG | 332,165 | 12.4M $ | 0.66 % |
| 21 | Rolls-Royce Holdings PLC | 802,696 | 12.2M $ | 0.65 % |
| 22 | Siemens Energy AG | 68,456 | 11.8M $ | 0.62 % |
| 23 | ABB Ltd | 143,869 | 11.7M $ | 0.62 % |
| 24 | Hitachi Ltd | 385,000 | 11.3M $ | 0.60 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 521,499 | 11.3M $ | 0.60 % |
| 26 | Safran SA | 34,165 | 11.2M $ | 0.59 % |
| 27 | Sony Group Corp | 521,000 | 10.9M $ | 0.57 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 325,700 | 10.7M $ | 0.57 % |
| 29 | AIA Group Ltd | 963,000 | 10.7M $ | 0.57 % |
| 30 | Rio Tinto PLC | 113,669 | 10.5M $ | 0.56 % |
| 31 | Zurich Insurance Group AG | 14,818 | 10.5M $ | 0.55 % |
| 32 | Airbus SE | 53,921 | 10.2M $ | 0.54 % |
| 33 | Advantest Corp | 72,600 | 10M $ | 0.53 % |
| 34 | Mitsubishi Corp | 291,900 | 10M $ | 0.53 % |
| 35 | L'Oreal SA | 24,438 | 10M $ | 0.53 % |
| 36 | Takeda Pharmaceutical Co Ltd | 268,336 | 9.9M $ | 0.52 % |
| 37 | Tokyo Electron Ltd | 39,600 | 9.8M $ | 0.52 % |
| 38 | Cie Financiere Richemont SA | 54,932 | 9.7M $ | 0.51 % |
| 39 | SoftBank Group Corp | 390,400 | 9.5M $ | 0.50 % |
| 40 | UniCredit SpA | 127,929 | 9.2M $ | 0.49 % |
| 41 | National Grid PLC | 534,967 | 9M $ | 0.48 % |
| 42 | Mizuho Financial Group Inc | 222,590 | 9M $ | 0.48 % |
| 43 | BNP Paribas SA | 94,312 | 9M $ | 0.48 % |
| 44 | EssilorLuxottica SA | 38,407 | 8.9M $ | 0.47 % |
| 45 | DBS Group Holdings Ltd | 200,406 | 8.9M $ | 0.47 % |
| 46 | BAE Systems PLC | 299,271 | 8.8M $ | 0.46 % |
| 47 | Westpac Banking Corp | 314,729 | 8.7M $ | 0.46 % |
| 48 | Hoya Corp | 49,700 | 8.6M $ | 0.46 % |
| 49 | Mitsui & Co Ltd | 221,200 | 8.5M $ | 0.45 % |
| 50 | Haleon PLC | 1,714,013 | 8.5M $ | 0.45 % |
| 51 | National Australia Bank Ltd | 282,515 | 8.2M $ | 0.43 % |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,326 | 7.8M $ | 0.41 % |
| 53 | Enel SpA | 710,480 | 7.8M $ | 0.41 % |
| 54 | Intesa Sanpaolo SpA | 1,280,817 | 7.7M $ | 0.41 % |
| 55 | Tokio Marine Holdings Inc | 163,200 | 7.7M $ | 0.41 % |
| 56 | Lonza Group AG | 11,846 | 7.6M $ | 0.40 % |
| 57 | Vinci SA | 50,394 | 7.6M $ | 0.40 % |
| 58 | AXA SA | 164,213 | 7.5M $ | 0.40 % |
| 59 | Lloyds Banking Group PLC | 6,085,048 | 7.5M $ | 0.40 % |
| 60 | Investor AB | 198,911 | 7.5M $ | 0.40 % |
| 61 | Fast Retailing Co Ltd | 19,000 | 7.5M $ | 0.40 % |
| 62 | Mitsubishi Heavy Industries Ltd | 273,200 | 7.5M $ | 0.40 % |
| 63 | Barclays PLC | 1,382,932 | 7.2M $ | 0.38 % |
| 64 | ING Groep NV | 275,643 | 7.2M $ | 0.38 % |
| 65 | Glencore PLC | 940,505 | 7.1M $ | 0.38 % |
| 66 | Rheinmetall AG | 4,195 | 7.1M $ | 0.37 % |
| 67 | ANZ Group Holdings Ltd | 275,391 | 6.9M $ | 0.37 % |
| 68 | Hermes International SCA | 3,633 | 6.9M $ | 0.36 % |
| 69 | ITOCHU Corp | 537,100 | 6.8M $ | 0.36 % |
| 70 | Spotify Technology SA | 14,022 | 6.8M $ | 0.36 % |
| 71 | Hong Kong Exchanges & Clearing Ltd | 127,197 | 6.4M $ | 0.34 % |
| 72 | Shin-Etsu Chemical Co Ltd | 154,800 | 6.3M $ | 0.33 % |
| 73 | Wesfarmers Ltd | 122,996 | 6.3M $ | 0.33 % |
| 74 | Keyence Corp | 17,600 | 6.3M $ | 0.33 % |
| 75 | Eni SpA | 220,136 | 6.3M $ | 0.33 % |
| 76 | NatWest Group PLC | 841,433 | 6.2M $ | 0.33 % |
| 77 | RELX PLC | 187,773 | 6.2M $ | 0.33 % |
| 78 | Mitsubishi Electric Corp | 183,700 | 6M $ | 0.32 % |
| 79 | Prosus NV | 129,409 | 6M $ | 0.32 % |
| 80 | Otsuka Holdings Co Ltd | 82,500 | 5.9M $ | 0.31 % |
| 81 | Argenx SE | 8,029 | 5.8M $ | 0.31 % |
| 82 | Sandoz Group AG | 73,842 | 5.8M $ | 0.31 % |
| 83 | Nordea Bank Abp | 334,779 | 5.8M $ | 0.31 % |
| 84 | Industria de Diseno Textil SA | 97,714 | 5.7M $ | 0.30 % |
| 85 | Deutsche Boerse AG | 19,154 | 5.6M $ | 0.30 % |
| 86 | Reckitt Benckiser Group PLC | 83,169 | 5.6M $ | 0.30 % |
| 87 | UCB SA | 18,553 | 5.6M $ | 0.30 % |
| 88 | Engie SA | 172,016 | 5.5M $ | 0.29 % |
| 89 | Bayerische Motoren Werke AG | 59,384 | 5.5M $ | 0.29 % |
| 90 | Nintendo Co Ltd | 96,000 | 5.5M $ | 0.29 % |
| 91 | CSL Ltd | 55,664 | 5.5M $ | 0.29 % |
| 92 | London Stock Exchange Group PLC | 45,951 | 5.4M $ | 0.29 % |
| 93 | E.ON SE | 245,743 | 5.4M $ | 0.28 % |
| 94 | Koninklijke Ahold Delhaize NV | 114,313 | 5.3M $ | 0.28 % |
| 95 | Infineon Technologies AG | 116,727 | 5.3M $ | 0.28 % |
| 96 | Oversea-Chinese Banking Corp Ltd | 309,140 | 5.3M $ | 0.28 % |
| 97 | DSV A/S | 21,832 | 5.3M $ | 0.28 % |
| 98 | BASF SE | 85,311 | 5.3M $ | 0.28 % |
| 99 | Danone SA | 65,297 | 5.2M $ | 0.28 % |
| 100 | Shionogi & Co Ltd | 235,200 | 5.2M $ | 0.28 % |
Sector breakdown
- Financials 18.3 %
- Industrials 11.7 %
- Technology 6.0 %
- Materials 4.2 %
- Consumer staples 4.1 %
- Consumer discretionary 3.6 %
- Energy 3.4 %
- Communication 3.3 %
- Utilities 2.8 %
- Health care 2.5 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- JPY 23.5 %
- GBP 15.1 %
- CHF 7.7 %
- AUD 6.8 %
- SEK 3.3 %
- HKD 2.1 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.5 %
- ILS 0.9 %
- NOK 0.9 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.5 %
- United Kingdom 15.3 %
- France 10.1 %
- Germany 9.0 %
- Switzerland 7.8 %
- Australia 6.8 %
- Netherlands 5.3 %
- Spain 3.9 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 2.0 %
- Denmark 1.7 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 150 | 409.6M $ | 23.47 % |
| 2 | United Kingdom | 60 | 267M $ | 15.30 % |
| 3 | France | 42 | 175.7M $ | 10.07 % |
| 4 | Germany | 37 | 156.2M $ | 8.95 % |
| 5 | Switzerland | 28 | 135.9M $ | 7.79 % |
| 6 | Australia | 43 | 118.1M $ | 6.77 % |
| 7 | Netherlands | 21 | 93.3M $ | 5.34 % |
| 8 | Spain | 15 | 67.6M $ | 3.87 % |
| 9 | Sweden | 31 | 57.2M $ | 3.28 % |
| 10 | Italy | 15 | 57M $ | 3.26 % |
| 11 | Hong Kong SAR China | 18 | 35.5M $ | 2.04 % |
| 12 | Denmark | 13 | 29.8M $ | 1.71 % |
Cite this page
Titelia. "Holdings of International Equity Index Fund". https://titelia.com/en/funds/S000049460