GGBEX Holdings Information

GGBEX is a mutual fund with a total of 3365 individual holdings.

Total Holdings

3365

Top 10 Percentage

56.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

726.70M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	9.63%	1,064
2	n/a	Recv Rpi_Ccp Usd Cpi1d	8.79%	64,050,000
3	n/a	CURRENCY CONTRACT - EUR Purchased	7.82%	47,936,676
4	n/a	CURRENCY CONTRACT - USD Purchased	6.55%	40,455,694
5	n/a	CURRENCY CONTRACT - USD Purchased	5.74%	35,775,116
6	GMYXX	GuideStone Funds - Money Market Fund	5.19%	37,788,953
7	n/a	CURRENCY CONTRACT - EUR Purchased	3.71%	22,574,326
8	n/a	2 Year Government of Canada Bond Future June 26	3.65%	342
9	n/a	Recv Rpi_Ccp Usd Cpi1d	2.94%	21,400,000
10	n/a	CURRENCY CONTRACT - CNH Purchased	2.60%	127,542,507
11	n/a	CURRENCY CONTRACT - EUR Purchased	2.39%	14,704,222
12	n/a	PAYB OIS_CCP CAD CORRA1D Receive	2.31%	22,961,910
13	n/a	CURRENCY CONTRACT - JPY Purchased	1.95%	2,177,696,881
14	T.4 03.31.30	United States Treasury Notes 4%	1.85%	13,242,000
15	n/a	CURRENCY CONTRACT - USD Purchased	1.79%	19,026,408,003
16	n/a	RECV IRS_CCP CNY 1.62% Receive	1.41%	70,400,000
17	n/a	CURRENCY CONTRACT - USD Purchased	1.34%	8,240,681
18	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.27%	13,721,000,000
19	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	7,702,230
20	n/a	RECV OIS_CCP JPY 1.2498% Receive	1.22%	1,384,534,000
21	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.21%	7,057,000
22	n/a	CURRENCY CONTRACT - CNY Purchased	1.10%	54,980,735
23	n/a	CURRENCY CONTRACT - CNH Purchased	1.07%	52,632,626
24	n/a	SWO_CDX ITRAXX EUROPE CRO	1.02%	29,360,000
25	n/a	CURRENCY CONTRACT - USD Purchased	1.01%	5,434,115

Showing 25 of 3365 holdings

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As of Feb 28, 2026