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 |
|---|---|---|---|---|
| 501 | Mitsubishi Chemical Group Corp. | 63,200 | 369.5K $ | 0.02 % |
| 502 | Isuzu Motors Ltd | 25,100 | 361.5K $ | 0.02 % |
| 503 | Skanska AB | 13,311 | 360.1K $ | 0.02 % |
| 504 | Elisa Oyj | 7,229 | 352.1K $ | 0.02 % |
| 505 | Fuji Electric Co Ltd | 5,000 | 350.3K $ | 0.02 % |
| 506 | SBI Holdings Inc | 18,800 | 348.1K $ | 0.02 % |
| 507 | Continental AG | 4,960 | 346.2K $ | 0.02 % |
| 508 | Futu Holdings Ltd | 2,522 | 344.9K $ | 0.02 % |
| 509 | ASX Ltd | 9,397 | 340.9K $ | 0.02 % |
| 510 | Autotrader Group PLC | 54,162 | 339K $ | 0.02 % |
| 511 | L E Lundbergforetagen AB | 5,888 | 334.8K $ | 0.02 % |
| 512 | Wharf Real Estate Investment Co Ltd | 115,000 | 334.7K $ | 0.02 % |
| 513 | AGC Inc. | 9,300 | 329.5K $ | 0.02 % |
| 514 | Tokyu Corp | 27,000 | 318.7K $ | 0.02 % |
| 515 | Nitori Holdings Co Ltd | 20,000 | 317.8K $ | 0.02 % |
| 516 | TIS Inc | 14,800 | 316.4K $ | 0.02 % |
| 517 | Nippon Sanso Holdings Corp | 8,800 | 312K $ | 0.02 % |
| 518 | LY Corp | 129,000 | 311K $ | 0.02 % |
| 519 | Nibe Industrier AB | 74,413 | 310.9K $ | 0.02 % |
| 520 | EDP Renovaveis SA | 19,340 | 310K $ | 0.02 % |
| 521 | Yamaha Motor Co Ltd | 42,900 | 309.9K $ | 0.02 % |
| 522 | Hikari Tsushin Inc | 1,200 | 305.3K $ | 0.02 % |
| 523 | CapitaLand Ascendas REIT | 157,957 | 304.8K $ | 0.02 % |
| 524 | Shimadzu Corp | 12,300 | 292.3K $ | 0.02 % |
| 525 | Nippon Building Fund Inc | 345 | 289.7K $ | 0.02 % |
| 526 | Kesko Oyj | 12,949 | 287.6K $ | 0.02 % |
| 527 | CK Infrastructure Holdings Ltd | 35,000 | 280.7K $ | 0.01 % |
| 528 | Aeroports de Paris SA | 2,268 | 277.1K $ | 0.01 % |
| 529 | Otsuka Corp | 13,800 | 264.2K $ | 0.01 % |
| 530 | Evonik Industries AG | 13,302 | 261K $ | 0.01 % |
| 531 | SITC International Holdings Co Ltd | 59,000 | 258.3K $ | 0.01 % |
| 532 | Nippon Paint Holdings Co Ltd | 41,100 | 257.7K $ | 0.01 % |
| 533 | SGH Ltd | 9,000 | 256.1K $ | 0.01 % |
| 534 | Zalando SE | 10,454 | 255.4K $ | 0.01 % |
| 535 | JD Sports Fashion PLC | 259,615 | 246.2K $ | 0.01 % |
| 536 | Nissan Motor Co Ltd | 112,800 | 244.5K $ | 0.01 % |
| 537 | MINEBEA MITSUMI Inc | 14,700 | 244.1K $ | 0.01 % |
| 538 | Bollore SE | 40,000 | 228.7K $ | 0.01 % |
| 539 | Gecina SA | 2,894 | 228.3K $ | 0.01 % |
| 540 | WiseTech Global Ltd | 8,455 | 228.1K $ | 0.01 % |
| 541 | Sofina SA | 926 | 224.9K $ | 0.01 % |
| 542 | Acciona SA | 827 | 217.5K $ | 0.01 % |
| 543 | Sagax AB | 11,741 | 216.7K $ | 0.01 % |
| 544 | Gjensidige Forsikring ASA | 8,027 | 210K $ | 0.01 % |
| 545 | Investment AB Latour | 9,171 | 197.7K $ | 0.01 % |
| 546 | Fastighets AB Balder | 28,806 | 168.7K $ | 0.01 % |
| 547 | Delivery Hero SE | 7,927 | 147.3K $ | 0.01 % |
| 548 | MonotaRO Co Ltd | 11,900 | 129K $ | 0.01 % |
| 549 | ZOZO Inc | 17,100 | 119.7K $ | 0.01 % |
| 550 | LEG Immobilien SE | 1,506 | 98.4K $ | 0.01 % |
| 551 | Nemetschek SE | 785 | 58.8K $ | 0.00 % |
| 552 | Oracle Corp Japan | 700 | 38K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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