GAGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Equity Fund Institutional Class	27.08%	18,867,293
2	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	19.53%	7,960,828
3	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	19.29%	11,831,168
4	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	11.44%	11,968,486
5	GEIYX	Guidestone Funds - Growth Equity Index Fund	6.50%	4,329,064
6	GVIYX	GuideStone Funds Value Equity Idx Instl	6.38%	6,024,132
7	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	4.86%	3,226,262
8	GMEYX	GuideStone Funds Impact Equity Instl	3.96%	3,439,880
9	GMYXX	GuideStone Funds - Money Market Fund	0.95%	10,968,773
10	n/a	USD MARGIN HELD @ BROKER	0.00%	1
11	n/a	FUND ACCOUNTING FEE	0.00%	1
12	n/a	COMPLIANCE FEE	0.00%	1
13	n/a	AUDIT FEE / TAX EXP	0.00%	2
14	n/a	INSURANCE FEE	0.00%	2
15	n/a	LEGAL FEE	0.00%	2
16	n/a	SEC FEE	0.00%	1
17	n/a	TRUSTEE FEE	0.00%	2
18	n/a	CUSTODY FEE	0.00%	2
19	n/a	MISCELLANEOUS EXPENSE	0.00%	2
20	n/a	TAX EXPENSE	0.00%	1
21	n/a	TA BFDS OOP INST CL	0.00%	2
22	n/a	PRINTING FEE - INST CL	0.00%	2
23	n/a	TA BFDS OOP INV CL	0.00%	2
24	n/a	PRINTING FEE - INV CL	0.00%	2
25	n/a	TA FEE - INST.	0.00%	2

As of Jun 30, 2025

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