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 |
|---|---|---|---|---|
| 301 | AP Moller - Maersk A/S | 649 | 1.6M $ | 0.08 % |
| 302 | Mizrahi Tefahot Bank Ltd | 21,377 | 1.6M $ | 0.08 % |
| 303 | Inpex Corp | 52,800 | 1.6M $ | 0.08 % |
| 304 | Sonic Healthcare Ltd | 109,296 | 1.6M $ | 0.08 % |
| 305 | Logitech International SA | 16,604 | 1.5M $ | 0.08 % |
| 306 | JFE Holdings, Inc. | 131,300 | 1.5M $ | 0.08 % |
| 307 | Phoenix Financial Ltd | 28,653 | 1.5M $ | 0.08 % |
| 308 | Kubota Corp | 94,400 | 1.5M $ | 0.08 % |
| 309 | Ageas SA/NV | 20,480 | 1.5M $ | 0.08 % |
| 310 | Eurofins Scientific SE | 20,577 | 1.5M $ | 0.08 % |
| 311 | Poste Italiane SpA | 62,982 | 1.5M $ | 0.08 % |
| 312 | Denso Corp | 118,000 | 1.5M $ | 0.08 % |
| 313 | Smiths Group PLC | 48,466 | 1.5M $ | 0.08 % |
| 314 | Nippon Steel Corp. | 401,000 | 1.5M $ | 0.08 % |
| 315 | CLP Holdings Ltd | 156,000 | 1.5M $ | 0.08 % |
| 316 | Bank of Ireland Group PLC | 80,800 | 1.5M $ | 0.08 % |
| 317 | Keppel Ltd | 158,800 | 1.5M $ | 0.08 % |
| 318 | Asahi Kasei Corp | 147,600 | 1.4M $ | 0.08 % |
| 319 | Grifols SA | 136,340 | 1.4M $ | 0.08 % |
| 320 | Tryg A/S | 59,800 | 1.4M $ | 0.08 % |
| 321 | Legal & General Group PLC | 432,169 | 1.4M $ | 0.08 % |
| 322 | Oriental Land Co Ltd/Japan | 82,400 | 1.4M $ | 0.07 % |
| 323 | Wolters Kluwer NV | 18,771 | 1.4M $ | 0.07 % |
| 324 | Telefonica SA | 320,126 | 1.4M $ | 0.07 % |
| 325 | Straumann Holding AG | 13,370 | 1.4M $ | 0.07 % |
| 326 | Vonovia SE | 55,737 | 1.4M $ | 0.07 % |
| 327 | Fortescue Ltd | 97,382 | 1.4M $ | 0.07 % |
| 328 | Sigma Healthcare Ltd | 748,399 | 1.4M $ | 0.07 % |
| 329 | Taisei Corp | 13,300 | 1.4M $ | 0.07 % |
| 330 | Informa PLC | 137,112 | 1.4M $ | 0.07 % |
| 331 | Kawasaki Heavy Industries Ltd | 73,000 | 1.4M $ | 0.07 % |
| 332 | Alfa Laval AB | 25,085 | 1.4M $ | 0.07 % |
| 333 | Sumitomo Mitsui Trust Group Inc | 42,900 | 1.4M $ | 0.07 % |
| 334 | Orkla ASA | 106,700 | 1.3M $ | 0.07 % |
| 335 | Kajima Corp | 35,000 | 1.3M $ | 0.07 % |
| 336 | Olympus Corp | 139,900 | 1.3M $ | 0.07 % |
| 337 | Sumitomo Metal Mining Co Ltd | 22,900 | 1.3M $ | 0.07 % |
| 338 | Sage Group PLC/The | 115,730 | 1.3M $ | 0.07 % |
| 339 | EMS-Chemie Holding AG | 1,629 | 1.3M $ | 0.07 % |
| 340 | NN Group NV | 16,401 | 1.3M $ | 0.07 % |
| 341 | Barratt Redrow PLC | 367,698 | 1.3M $ | 0.07 % |
| 342 | Symrise AG | 14,841 | 1.3M $ | 0.07 % |
| 343 | Kerry Group PLC | 15,874 | 1.3M $ | 0.07 % |
| 344 | Telstra Group Ltd. | 341,734 | 1.3M $ | 0.07 % |
| 345 | Yara International ASA | 21,564 | 1.3M $ | 0.07 % |
| 346 | Telenor ASA | 71,560 | 1.3M $ | 0.07 % |
| 347 | Ebara Corp | 44,200 | 1.3M $ | 0.07 % |
| 348 | Boliden AB | 23,812 | 1.2M $ | 0.07 % |
| 349 | Japan Post Insurance Co Ltd | 123,300 | 1.2M $ | 0.07 % |
| 350 | Fresnillo PLC | 27,856 | 1.2M $ | 0.07 % |
| 351 | FUJIFILM Holdings Corp | 64,500 | 1.2M $ | 0.07 % |
| 352 | Endesa SA | 29,106 | 1.2M $ | 0.06 % |
| 353 | Associated British Foods PLC | 48,376 | 1.2M $ | 0.06 % |
| 354 | Stellantis NV | 165,970 | 1.2M $ | 0.06 % |
| 355 | EQT AB | 38,241 | 1.2M $ | 0.06 % |
| 356 | Spirax Group PLC | 13,191 | 1.2M $ | 0.06 % |
| 357 | Admiral Group PLC | 28,048 | 1.2M $ | 0.06 % |
| 358 | Fresenius Medical Care AG | 25,717 | 1.2M $ | 0.06 % |
| 359 | Kingspan Group PLC | 13,457 | 1.2M $ | 0.06 % |
| 360 | Chocoladefabriken Lindt & Spruengli AG | 8 | 1.1M $ | 0.06 % |
| 361 | Israel Discount Bank Ltd | 112,953 | 1.1M $ | 0.06 % |
| 362 | Alstom SA | 39,520 | 1.1M $ | 0.06 % |
| 363 | Kuehne + Nagel International AG | 4,815 | 1.1M $ | 0.06 % |
| 364 | Tokyo Gas Co Ltd | 23,400 | 1.1M $ | 0.06 % |
| 365 | Pandora A/S | 15,325 | 1.1M $ | 0.06 % |
| 366 | Hannover Rueck SE | 3,483 | 1.1M $ | 0.06 % |
| 367 | Hongkong Land Holdings Ltd | 136,300 | 1.1M $ | 0.06 % |
| 368 | Eiffage SA | 6,925 | 1.1M $ | 0.06 % |
| 369 | JX Advanced Metals Corp. | 47,700 | 1.1M $ | 0.06 % |
| 370 | Swire Pacific Ltd | 96,500 | 1.1M $ | 0.06 % |
| 371 | Grab Holdings Ltd | 284,798 | 1M $ | 0.06 % |
| 372 | Terna - Rete Elettrica Nazionale | 90,920 | 1M $ | 0.06 % |
| 373 | Suzuki Motor Corp | 84,600 | 1M $ | 0.05 % |
| 374 | Beiersdorf AG | 11,389 | 1M $ | 0.05 % |
| 375 | Orsted AS | 39,757 | 985.9K $ | 0.05 % |
| 376 | Singapore Airlines Ltd | 190,850 | 984.2K $ | 0.05 % |
| 377 | Groupe Bruxelles Lambert NV | 10,725 | 975.6K $ | 0.05 % |
| 378 | Kingfisher PLC | 252,818 | 961.3K $ | 0.05 % |
| 379 | Secom Co Ltd | 25,000 | 952.3K $ | 0.05 % |
| 380 | Jardine Matheson Holdings Ltd | 13,200 | 948.9K $ | 0.05 % |
| 381 | Cochlear Ltd | 7,986 | 939.7K $ | 0.05 % |
| 382 | Nippon Yusen KK | 25,500 | 936.7K $ | 0.05 % |
| 383 | QIAGEN NV | 22,852 | 925.7K $ | 0.05 % |
| 384 | CK Asset Holdings Ltd | 161,057 | 921.5K $ | 0.05 % |
| 385 | Industrivarden AB | 18,571 | 920.5K $ | 0.05 % |
| 386 | Azrieli Group Ltd | 6,852 | 919.1K $ | 0.05 % |
| 387 | Henderson Land Development Co Ltd | 247,275 | 918.7K $ | 0.05 % |
| 388 | Snam SpA | 116,668 | 883.8K $ | 0.05 % |
| 389 | Lotus Bakeries NV | 78 | 880.7K $ | 0.05 % |
| 390 | Whitbread PLC | 28,617 | 879.8K $ | 0.05 % |
| 391 | Bandai Namco Holdings Inc | 35,400 | 873.3K $ | 0.05 % |
| 392 | Aegon Ltd | 118,218 | 864.6K $ | 0.05 % |
| 393 | Schroders PLC | 111,805 | 860.8K $ | 0.05 % |
| 394 | Santos Ltd | 155,840 | 853K $ | 0.05 % |
| 395 | Ibiden Co Ltd | 17,000 | 850.7K $ | 0.05 % |
| 396 | Demant A/S | 27,922 | 846.1K $ | 0.04 % |
| 397 | Aisin Corp | 59,900 | 843.9K $ | 0.04 % |
| 398 | Dassault Systemes SE | 41,281 | 835.7K $ | 0.04 % |
| 399 | CapitaLand Integrated Commercial Trust | 455,174 | 816.2K $ | 0.04 % |
| 400 | Julius Baer Group Ltd | 11,052 | 812.9K $ | 0.04 % |
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