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 |
|---|---|---|---|---|
| 201 | Mitsubishi Estate Co Ltd | 97,300 | 2.7M $ | 0.14 % |
| 202 | Japan Post Bank Co Ltd | 165,100 | 2.7M $ | 0.14 % |
| 203 | Kyowa Kirin Co Ltd | 164,000 | 2.7M $ | 0.14 % |
| 204 | Next PLC | 15,694 | 2.7M $ | 0.14 % |
| 205 | KBC Group NV | 21,628 | 2.6M $ | 0.14 % |
| 206 | DNB Bank ASA | 84,504 | 2.6M $ | 0.14 % |
| 207 | Sompo Holdings Inc | 67,800 | 2.6M $ | 0.14 % |
| 208 | Goodman Group | 146,925 | 2.6M $ | 0.14 % |
| 209 | Aena SME SA | 89,300 | 2.6M $ | 0.14 % |
| 210 | Mitsui Fudosan Co Ltd | 245,500 | 2.6M $ | 0.14 % |
| 211 | Sun Hung Kai Properties Ltd | 157,000 | 2.6M $ | 0.14 % |
| 212 | Novonesis Novozymes B | 43,669 | 2.6M $ | 0.14 % |
| 213 | Kering SA | 8,526 | 2.6M $ | 0.14 % |
| 214 | Moncler SpA | 42,849 | 2.6M $ | 0.14 % |
| 215 | Ryanair Holdings PLC | 90,853 | 2.6M $ | 0.14 % |
| 216 | Terumo Corp | 190,200 | 2.6M $ | 0.14 % |
| 217 | Woolworths Group Ltd | 99,504 | 2.5M $ | 0.13 % |
| 218 | Toyota Tsusho Corp | 64,700 | 2.5M $ | 0.13 % |
| 219 | EDP SA | 454,225 | 2.4M $ | 0.13 % |
| 220 | Skandinaviska Enskilda Banken AB | 129,780 | 2.4M $ | 0.13 % |
| 221 | Daikin Industries Ltd | 19,900 | 2.4M $ | 0.13 % |
| 222 | TDK Corp | 182,700 | 2.4M $ | 0.13 % |
| 223 | United Utilities Group PLC | 133,607 | 2.3M $ | 0.12 % |
| 224 | Credit Agricole SA | 124,397 | 2.3M $ | 0.12 % |
| 225 | Renesas Electronics Corp | 161,900 | 2.3M $ | 0.12 % |
| 226 | UPM-Kymmene Oyj | 72,893 | 2.3M $ | 0.12 % |
| 227 | CK Hutchison Holdings Ltd | 297,000 | 2.3M $ | 0.12 % |
| 228 | Veolia Environnement SA | 59,143 | 2.3M $ | 0.12 % |
| 229 | Severn Trent PLC | 54,781 | 2.2M $ | 0.12 % |
| 230 | Kioxia Holdings Corp. | 17,200 | 2.2M $ | 0.12 % |
| 231 | Koninklijke KPN NV | 400,349 | 2.2M $ | 0.12 % |
| 232 | Coloplast A/S | 32,701 | 2.2M $ | 0.12 % |
| 233 | Epiroc AB | 90,068 | 2.2M $ | 0.12 % |
| 234 | STMicroelectronics NV | 64,959 | 2.2M $ | 0.12 % |
| 235 | East Japan Railway Co | 95,800 | 2.2M $ | 0.12 % |
| 236 | AerCap Holdings NV | 15,931 | 2.2M $ | 0.12 % |
| 237 | QBE Insurance Group Ltd. | 147,883 | 2.2M $ | 0.12 % |
| 238 | Daimler Truck Holding AG | 44,264 | 2.2M $ | 0.12 % |
| 239 | Geberit AG | 3,229 | 2.2M $ | 0.12 % |
| 240 | Adyen NV | 2,167 | 2.2M $ | 0.11 % |
| 241 | BOC Hong Kong Holdings Ltd | 389,500 | 2.1M $ | 0.11 % |
| 242 | Universal Music Group NV | 109,973 | 2.1M $ | 0.11 % |
| 243 | SMC Corp | 5,400 | 2.1M $ | 0.11 % |
| 244 | Northern Star Resources Ltd | 145,766 | 2.1M $ | 0.11 % |
| 245 | Kao Corp. | 54,100 | 2.1M $ | 0.11 % |
| 246 | Coles Group Ltd | 137,380 | 2.1M $ | 0.11 % |
| 247 | Swedish Orphan Biovitrum AB | 49,590 | 2.1M $ | 0.11 % |
| 248 | Publicis Groupe SA | 24,967 | 2.1M $ | 0.11 % |
| 249 | IHI Corp | 100,000 | 2.1M $ | 0.11 % |
| 250 | Kongsberg Gruppen ASA | 48,280 | 2.1M $ | 0.11 % |
| 251 | Techtronic Industries Co Ltd | 154,000 | 2M $ | 0.11 % |
| 252 | Japan Post Holdings Co Ltd | 176,700 | 2M $ | 0.11 % |
| 253 | AP Moller - Maersk A/S | 810 | 2M $ | 0.11 % |
| 254 | Essity AB | 78,500 | 2M $ | 0.11 % |
| 255 | MTU Aero Engines AG | 5,530 | 2M $ | 0.11 % |
| 256 | Nebius Group NV | 19,404 | 2M $ | 0.11 % |
| 257 | Financiere de Tubize SA | 8,113 | 2M $ | 0.11 % |
| 258 | Antofagasta PLC | 44,147 | 2M $ | 0.10 % |
| 259 | Central Japan Railway Co | 75,700 | 2M $ | 0.10 % |
| 260 | Partners Group Holding AG | 1,803 | 1.9M $ | 0.10 % |
| 261 | Brambles Ltd | 123,121 | 1.9M $ | 0.10 % |
| 262 | Capgemini SE | 16,330 | 1.9M $ | 0.10 % |
| 263 | Kone Oyj | 29,989 | 1.9M $ | 0.10 % |
| 264 | Kyocera Corp | 123,900 | 1.9M $ | 0.10 % |
| 265 | Unibail-Rodamco-Westfield | 17,166 | 1.9M $ | 0.10 % |
| 266 | ENEOS Holdings Inc | 209,450 | 1.9M $ | 0.10 % |
| 267 | Asics Corp | 70,000 | 1.9M $ | 0.10 % |
| 268 | Hexagon AB | 192,331 | 1.9M $ | 0.10 % |
| 269 | Sampo Oyj | 175,570 | 1.9M $ | 0.10 % |
| 270 | Canon Inc | 66,900 | 1.9M $ | 0.10 % |
| 271 | Rentokil Initial PLC | 297,581 | 1.8M $ | 0.10 % |
| 272 | Segro PLC | 212,093 | 1.8M $ | 0.10 % |
| 273 | Carrefour SA | 98,085 | 1.8M $ | 0.10 % |
| 274 | CAR Group Ltd | 113,339 | 1.8M $ | 0.10 % |
| 275 | Nomura Holdings Inc | 229,400 | 1.8M $ | 0.10 % |
| 276 | Evolution Mining Ltd | 199,460 | 1.8M $ | 0.10 % |
| 277 | ArcelorMittal SA | 34,529 | 1.8M $ | 0.09 % |
| 278 | Banca Monte dei Paschi di Siena SpA | 204,832 | 1.8M $ | 0.09 % |
| 279 | Bouygues SA | 30,836 | 1.8M $ | 0.09 % |
| 280 | Resona Holdings Inc | 156,600 | 1.8M $ | 0.09 % |
| 281 | Siemens Healthineers AG | 41,100 | 1.8M $ | 0.09 % |
| 282 | Land Securities Group PLC | 236,761 | 1.7M $ | 0.09 % |
| 283 | Fisher & Paykel Healthcare Corp Ltd | 80,139 | 1.7M $ | 0.09 % |
| 284 | Standard Life PLC | 190,240 | 1.7M $ | 0.09 % |
| 285 | Bridgestone Corp | 82,600 | 1.7M $ | 0.09 % |
| 286 | VAT Group AG | 2,756 | 1.7M $ | 0.09 % |
| 287 | DSM-Firmenich AG | 24,010 | 1.7M $ | 0.09 % |
| 288 | J Sainsbury PLC | 382,357 | 1.7M $ | 0.09 % |
| 289 | Cellnex Telecom SA | 53,257 | 1.7M $ | 0.09 % |
| 290 | Bunzl PLC | 56,350 | 1.7M $ | 0.09 % |
| 291 | Svenska Handelsbanken AB | 128,609 | 1.7M $ | 0.09 % |
| 292 | BT Group PLC | 603,308 | 1.7M $ | 0.09 % |
| 293 | Sonova Holding AG | 7,413 | 1.7M $ | 0.09 % |
| 294 | WH Group Ltd | 1,284,091 | 1.7M $ | 0.09 % |
| 295 | Lasertec Corp | 7,500 | 1.7M $ | 0.09 % |
| 296 | Singapore Exchange Ltd | 108,000 | 1.6M $ | 0.09 % |
| 297 | Sumitomo Realty & Development Co Ltd | 57,200 | 1.6M $ | 0.09 % |
| 298 | Centrica PLC | 572,744 | 1.6M $ | 0.09 % |
| 299 | Check Point Software Technologies Ltd | 11,172 | 1.6M $ | 0.08 % |
| 300 | SGS SA | 15,138 | 1.6M $ | 0.08 % |
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