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 |
|---|---|---|---|---|
| 101 | Swiss Re AG | 30,849 | 5.2M $ | 0.27 % |
| 102 | Chugai Pharmaceutical Co Ltd | 93,800 | 5.2M $ | 0.27 % |
| 103 | Galderma Group AG | 26,238 | 5.2M $ | 0.27 % |
| 104 | Recruit Holdings Co Ltd | 117,000 | 5.1M $ | 0.27 % |
| 105 | Transurban Group | 515,872 | 5M $ | 0.27 % |
| 106 | Roche Holding AG | 12,102 | 5M $ | 0.27 % |
| 107 | Tesco PLC | 792,750 | 5M $ | 0.26 % |
| 108 | Alcon AG | 65,754 | 5M $ | 0.26 % |
| 109 | Volvo AB | 150,875 | 5M $ | 0.26 % |
| 110 | Equinor ASA | 113,781 | 4.8M $ | 0.26 % |
| 111 | Compass Group PLC | 173,434 | 4.8M $ | 0.26 % |
| 112 | Deutsche Post AG | 91,670 | 4.8M $ | 0.26 % |
| 113 | Sumitomo Corp | 127,800 | 4.8M $ | 0.25 % |
| 114 | Societe Generale SA | 65,412 | 4.8M $ | 0.25 % |
| 115 | KDDI Corp | 280,000 | 4.8M $ | 0.25 % |
| 116 | SSE PLC | 135,903 | 4.7M $ | 0.25 % |
| 117 | Marubeni Corp | 127,900 | 4.7M $ | 0.25 % |
| 118 | Atlas Copco AB | 262,207 | 4.6M $ | 0.24 % |
| 119 | Anglo American PLC | 107,416 | 4.6M $ | 0.24 % |
| 120 | Deutsche Bank AG | 154,927 | 4.6M $ | 0.24 % |
| 121 | Daiichi Sankyo Co Ltd | 256,500 | 4.6M $ | 0.24 % |
| 122 | Holcim AG | 54,581 | 4.5M $ | 0.24 % |
| 123 | Recordati Industria Chimica e Farmaceutica SpA | 77,565 | 4.4M $ | 0.24 % |
| 124 | Orange SA | 216,324 | 4.4M $ | 0.23 % |
| 125 | CaixaBank SA | 365,629 | 4.4M $ | 0.23 % |
| 126 | Genmab A/S | 15,830 | 4.3M $ | 0.23 % |
| 127 | Coca-Cola Europacific Partners PLC | 46,506 | 4.2M $ | 0.22 % |
| 128 | Generali | 104,358 | 4.2M $ | 0.22 % |
| 129 | Mercedes-Benz Group AG | 67,967 | 4.2M $ | 0.22 % |
| 130 | Standard Chartered PLC | 199,291 | 4.2M $ | 0.22 % |
| 131 | Fujikura Ltd. | 150,000 | 4.1M $ | 0.22 % |
| 132 | Nokia Oyj | 510,878 | 4.1M $ | 0.22 % |
| 133 | Ferrovial SE | 62,627 | 4.1M $ | 0.22 % |
| 134 | Danske Bank A/S | 80,975 | 4M $ | 0.21 % |
| 135 | Daiwa House Industry Co Ltd | 127,200 | 4M $ | 0.21 % |
| 136 | Woodside Energy Group Ltd | 166,997 | 4M $ | 0.21 % |
| 137 | Legrand SA | 24,945 | 3.9M $ | 0.21 % |
| 138 | Swiss Life Holding AG | 3,557 | 3.9M $ | 0.21 % |
| 139 | Bank Leumi Le-Israel BM | 172,431 | 3.9M $ | 0.20 % |
| 140 | Cie de Saint-Gobain SA | 46,241 | 3.8M $ | 0.20 % |
| 141 | Assa Abloy AB | 105,283 | 3.8M $ | 0.20 % |
| 142 | Prudential PLC | 273,439 | 3.8M $ | 0.20 % |
| 143 | Aviva PLC | 470,500 | 3.8M $ | 0.20 % |
| 144 | Erste Group Bank AG | 34,901 | 3.8M $ | 0.20 % |
| 145 | Panasonic Holdings Corp. | 224,500 | 3.8M $ | 0.20 % |
| 146 | Macquarie Group Ltd | 26,263 | 3.7M $ | 0.20 % |
| 147 | Sumitomo Electric Industries Ltd. | 65,100 | 3.7M $ | 0.20 % |
| 148 | Ferrari NV | 10,866 | 3.7M $ | 0.20 % |
| 149 | Eisai Co Ltd | 116,900 | 3.7M $ | 0.19 % |
| 150 | Givaudan SA | 1,082 | 3.7M $ | 0.19 % |
| 151 | Honda Motor Co Ltd | 451,800 | 3.7M $ | 0.19 % |
| 152 | SoftBank Corp | 2,711,800 | 3.6M $ | 0.19 % |
| 153 | Sandvik AB | 94,311 | 3.6M $ | 0.19 % |
| 154 | RWE AG | 53,871 | 3.6M $ | 0.19 % |
| 155 | Ipsen SA | 18,932 | 3.5M $ | 0.19 % |
| 156 | Coca-Cola HBC AG | 62,698 | 3.5M $ | 0.19 % |
| 157 | Repsol SA | 122,755 | 3.5M $ | 0.18 % |
| 158 | Murata Manufacturing Co Ltd | 152,600 | 3.4M $ | 0.18 % |
| 159 | Komatsu Ltd | 85,900 | 3.4M $ | 0.18 % |
| 160 | Atlas Copco AB | 218,000 | 3.4M $ | 0.18 % |
| 161 | Koninklijke Philips NV | 124,563 | 3.4M $ | 0.18 % |
| 162 | United Overseas Bank Ltd | 116,959 | 3.3M $ | 0.18 % |
| 163 | Telefonaktiebolaget LM Ericsson | 286,228 | 3.3M $ | 0.17 % |
| 164 | ASM International NV | 4,301 | 3.3M $ | 0.17 % |
| 165 | adidas AG | 20,046 | 3.2M $ | 0.17 % |
| 166 | Sea Ltd | 38,813 | 3.2M $ | 0.17 % |
| 167 | 3i Group PLC | 96,813 | 3.2M $ | 0.17 % |
| 168 | Disco Corp | 7,700 | 3.1M $ | 0.17 % |
| 169 | Smith & Nephew PLC | 197,894 | 3.1M $ | 0.17 % |
| 170 | Swedbank AB | 91,659 | 3.1M $ | 0.17 % |
| 171 | Rio Tinto Ltd | 27,323 | 3.1M $ | 0.16 % |
| 172 | Prysmian SpA | 26,108 | 3.1M $ | 0.16 % |
| 173 | Elbit Systems Ltd | 3,618 | 3.1M $ | 0.16 % |
| 174 | Thales SA | 10,399 | 3M $ | 0.16 % |
| 175 | ORIX Corp | 102,600 | 3M $ | 0.16 % |
| 176 | Halma PLC | 59,112 | 3M $ | 0.16 % |
| 177 | FANUC Corp | 86,400 | 3M $ | 0.16 % |
| 178 | Vodafone Group PLC | 1,987,411 | 3M $ | 0.16 % |
| 179 | InterContinental Hotels Group PLC | 22,571 | 3M $ | 0.16 % |
| 180 | Fresenius SE & Co. KGaA | 57,197 | 3M $ | 0.16 % |
| 181 | Orion Oyj | 36,697 | 3M $ | 0.16 % |
| 182 | Bank Hapoalim BM | 126,213 | 3M $ | 0.16 % |
| 183 | MS&AD Insurance Group Holdings Inc | 112,900 | 2.9M $ | 0.16 % |
| 184 | NEC Corp | 118,000 | 2.9M $ | 0.16 % |
| 185 | Vestas Wind Systems A/S | 97,117 | 2.9M $ | 0.16 % |
| 186 | Commerzbank AG | 79,702 | 2.9M $ | 0.15 % |
| 187 | Sunbelt Rentals Holdings Inc | 45,479 | 2.9M $ | 0.15 % |
| 188 | Singapore Telecommunications Ltd | 754,500 | 2.9M $ | 0.15 % |
| 189 | Amadeus IT Group SA | 50,674 | 2.9M $ | 0.15 % |
| 190 | Seven & i Holdings Co Ltd | 215,100 | 2.9M $ | 0.15 % |
| 191 | Daiichi Life Group, Inc. | 307,400 | 2.8M $ | 0.15 % |
| 192 | Experian PLC | 81,013 | 2.8M $ | 0.15 % |
| 193 | Cie Generale des Etablissements Michelin SCA | 80,900 | 2.8M $ | 0.15 % |
| 194 | Ajinomoto Co Inc | 97,600 | 2.8M $ | 0.15 % |
| 195 | ACS Actividades de Construccion y Servicios SA | 22,362 | 2.7M $ | 0.14 % |
| 196 | Heidelberg Materials AG | 12,908 | 2.7M $ | 0.14 % |
| 197 | Sika AG | 16,441 | 2.7M $ | 0.14 % |
| 198 | NTT Inc | 2,718,200 | 2.7M $ | 0.14 % |
| 199 | Fujitsu Ltd | 132,800 | 2.7M $ | 0.14 % |
| 200 | Aeon Co Ltd | 226,100 | 2.7M $ | 0.14 % |
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