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 |
|---|---|---|---|---|
| 401 | Accor SA | 16,778 | 804.7K $ | 0.04 % |
| 402 | H & M Hennes & Mauritz AB | 42,435 | 793.9K $ | 0.04 % |
| 403 | Intertek Group PLC | 16,272 | 791.8K $ | 0.04 % |
| 404 | OMV AG | 10,806 | 790.6K $ | 0.04 % |
| 405 | Lynas Rare Earths Ltd | 57,270 | 777.6K $ | 0.04 % |
| 406 | Euronext NV | 4,841 | 777.4K $ | 0.04 % |
| 407 | Wilmar International Ltd | 258,000 | 775.1K $ | 0.04 % |
| 408 | Link REIT | 167,091 | 774.4K $ | 0.04 % |
| 409 | JDE Peet's NV | 20,956 | 774.4K $ | 0.04 % |
| 410 | Mowi ASA | 33,947 | 772.1K $ | 0.04 % |
| 411 | Tele2 AB | 37,286 | 771.7K $ | 0.04 % |
| 412 | Suntory Beverage & Food Ltd | 26,700 | 754K $ | 0.04 % |
| 413 | Sekisui House Ltd | 33,600 | 752.9K $ | 0.04 % |
| 414 | MTR Corp Ltd | 183,463 | 751.8K $ | 0.04 % |
| 415 | Capcom Co Ltd | 35,200 | 743.8K $ | 0.04 % |
| 416 | Shiseido Co Ltd | 35,800 | 731.4K $ | 0.04 % |
| 417 | Norsk Hydro ASA | 67,659 | 721.1K $ | 0.04 % |
| 418 | Barry Callebaut AG | 404 | 710.5K $ | 0.04 % |
| 419 | Nitto Denko Corp | 35,500 | 710.2K $ | 0.04 % |
| 420 | Yokogawa Electric Corp | 22,800 | 704.6K $ | 0.04 % |
| 421 | Origin Energy Ltd | 81,077 | 697.7K $ | 0.04 % |
| 422 | Neste Oyj | 21,037 | 683.7K $ | 0.04 % |
| 423 | Konami Group Corp | 5,500 | 677.8K $ | 0.04 % |
| 424 | Power Assets Holdings Ltd | 86,500 | 674.9K $ | 0.04 % |
| 425 | ICL Group Ltd | 126,875 | 654.8K $ | 0.03 % |
| 426 | Suncorp Group Ltd | 58,007 | 651K $ | 0.03 % |
| 427 | Telia Company AB | 126,527 | 648.2K $ | 0.03 % |
| 428 | Galp Energia SGPS SA | 27,004 | 647.5K $ | 0.03 % |
| 429 | South32 Ltd | 212,814 | 644.4K $ | 0.03 % |
| 430 | Getlink SE | 29,669 | 640.2K $ | 0.03 % |
| 431 | M&G PLC | 174,268 | 633K $ | 0.03 % |
| 432 | Sartorius Stedim Biotech | 3,225 | 628.1K $ | 0.03 % |
| 433 | Magnum Ice Cream Co NV/The | 42,644 | 626K $ | 0.03 % |
| 434 | Industrivarden AB | 12,534 | 624.3K $ | 0.03 % |
| 435 | FinecoBank Banca Fineco SpA | 27,715 | 616.6K $ | 0.03 % |
| 436 | Computershare Ltd | 31,223 | 615.8K $ | 0.03 % |
| 437 | Scentre Group | 265,947 | 613.6K $ | 0.03 % |
| 438 | Kansai Electric Power Co Inc/The | 36,900 | 613.5K $ | 0.03 % |
| 439 | Osaka Gas Co Ltd | 15,000 | 607.6K $ | 0.03 % |
| 440 | Akzo Nobel NV | 10,566 | 607.4K $ | 0.03 % |
| 441 | Japan Exchange Group Inc | 51,600 | 602.6K $ | 0.03 % |
| 442 | Insurance Australia Group Ltd | 115,449 | 584.7K $ | 0.03 % |
| 443 | Tenaris SA | 20,000 | 584.6K $ | 0.03 % |
| 444 | NIDEC CORP | 45,600 | 579K $ | 0.03 % |
| 445 | Renault SA | 16,883 | 578.8K $ | 0.03 % |
| 446 | Syensqo SA | 9,910 | 577.7K $ | 0.03 % |
| 447 | T&D Holdings Inc | 22,500 | 576.3K $ | 0.03 % |
| 448 | ROCKWOOL A/S | 20,730 | 575.8K $ | 0.03 % |
| 449 | Fortum Oyj | 22,487 | 575.1K $ | 0.03 % |
| 450 | Pan Pacific International Holdings Corp. | 94,000 | 573.4K $ | 0.03 % |
| 451 | Svenska Cellulosa AB SCA | 49,432 | 573.1K $ | 0.03 % |
| 452 | Sino Land Co Ltd | 372,135 | 545.3K $ | 0.03 % |
| 453 | Medibank Pvt Ltd | 179,765 | 543.9K $ | 0.03 % |
| 454 | GEA Group AG | 7,555 | 541.8K $ | 0.03 % |
| 455 | Pearson PLC | 41,042 | 541.1K $ | 0.03 % |
| 456 | Aker BP ASA | 14,477 | 535.2K $ | 0.03 % |
| 457 | Klepierre SA | 14,221 | 533.9K $ | 0.03 % |
| 458 | Brenntag SE | 7,869 | 533K $ | 0.03 % |
| 459 | Subaru Corp | 32,200 | 518.8K $ | 0.03 % |
| 460 | Hong Kong & China Gas Co Ltd | 562,138 | 511.3K $ | 0.03 % |
| 461 | Daifuku Co Ltd | 14,100 | 497.9K $ | 0.03 % |
| 462 | Nomura Research Institute Ltd | 18,157 | 496.9K $ | 0.03 % |
| 463 | D'ieteren Group | 2,641 | 489K $ | 0.03 % |
| 464 | EXOR NV | 6,301 | 482.3K $ | 0.03 % |
| 465 | Sony Financial Group Inc | 521,000 | 477.3K $ | 0.03 % |
| 466 | SCREEN Holdings Co Ltd | 8,000 | 476.6K $ | 0.03 % |
| 467 | Rexel SA | 12,000 | 475.5K $ | 0.03 % |
| 468 | Mitsui OSK Lines Ltd | 11,300 | 469.6K $ | 0.02 % |
| 469 | Jeronimo Martins SGPS SA | 19,382 | 463.4K $ | 0.02 % |
| 470 | Unicharm Corp | 78,900 | 462.6K $ | 0.02 % |
| 471 | Bureau Veritas SA | 15,449 | 462.4K $ | 0.02 % |
| 472 | Nexon Co Ltd | 24,400 | 459.6K $ | 0.02 % |
| 473 | REA Group Ltd | 4,130 | 452.5K $ | 0.02 % |
| 474 | HKT Trust & HKT Ltd | 289,000 | 451.6K $ | 0.02 % |
| 475 | Sodexo SA | 8,568 | 439.8K $ | 0.02 % |
| 476 | Obic Co Ltd | 18,000 | 436.9K $ | 0.02 % |
| 477 | SKF AB | 17,959 | 432.9K $ | 0.02 % |
| 478 | MatsukiyoCocokara & Co | 27,000 | 429.7K $ | 0.02 % |
| 479 | Deutsche Lufthansa AG | 49,931 | 425.2K $ | 0.02 % |
| 480 | Dai Nippon Printing Co Ltd | 23,000 | 419.1K $ | 0.02 % |
| 481 | Pro Medicus Ltd | 5,000 | 412.1K $ | 0.02 % |
| 482 | Nice Ltd | 3,728 | 411.6K $ | 0.02 % |
| 483 | Daito Trust Construction Co Ltd | 17,500 | 410.1K $ | 0.02 % |
| 484 | Stockland | 135,879 | 407.9K $ | 0.02 % |
| 485 | Hankyu Hanshin Holdings Inc | 14,100 | 407.7K $ | 0.02 % |
| 486 | Stora Enso Oyj | 34,560 | 405.8K $ | 0.02 % |
| 487 | Redeia Corp SA | 23,715 | 402K $ | 0.02 % |
| 488 | Verbund AG | 5,255 | 401.6K $ | 0.02 % |
| 489 | Salmar ASA | 6,863 | 400.5K $ | 0.02 % |
| 490 | Xero Ltd | 7,519 | 397.4K $ | 0.02 % |
| 491 | Securitas AB | 23,710 | 397.1K $ | 0.02 % |
| 492 | TOPPAN Holdings Inc | 15,000 | 395.6K $ | 0.02 % |
| 493 | APA Group | 56,822 | 391.4K $ | 0.02 % |
| 494 | Qantas Airways Ltd | 66,392 | 390K $ | 0.02 % |
| 495 | Auckland International Airport Ltd | 83,499 | 382.4K $ | 0.02 % |
| 496 | Sysmex Corp | 43,500 | 379.4K $ | 0.02 % |
| 497 | Shimano Inc | 3,600 | 375.9K $ | 0.02 % |
| 498 | CapitaLand Investment Ltd/Singapore | 174,460 | 371.4K $ | 0.02 % |
| 499 | Vicinity Ltd | 227,143 | 370.6K $ | 0.02 % |
| 500 | M3, Inc. | 36,000 | 369.5K $ | 0.02 % |
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