GGBEX Holdings Information

GGBEX is a mutual fund with a total of 3937 individual holdings.

Total Holdings

3937

Top 10 Percentage

43.34%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

715.62M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	9.59%	875
2	n/a	CURRENCY CONTRACT - USD Purchased	5.93%	35,461,681
3	n/a	Recv Rpi_Ccp Usd 3.17%	4.37%	30,300,000
4	n/a	Recv Rpi_Ccp Usd Cpi1d	4.34%	30,300,000
5	GMYXX	GuideStone Funds - Money Market Fund	4.00%	27,931,859
6	n/a	CURRENCY CONTRACT - EUR Purchased	3.90%	22,923,779
7	n/a	CURRENCY CONTRACT - EUR Purchased	3.65%	21,546,704
8	n/a	CURRENCY CONTRACT - CNY Purchased	2.57%	124,056,192
9	n/a	CURRENCY CONTRACT - USD Purchased	2.52%	14,985,077
10	n/a	CURRENCY CONTRACT - CHF Purchased	2.47%	13,625,516
11	n/a	CURRENCY CONTRACT - USD Purchased	2.42%	14,426,676
12	n/a	CURRENCY CONTRACT - EUR Purchased	2.26%	13,366,648
13	n/a	CURRENCY CONTRACT - SEK Purchased	2.23%	140,710,966
14	n/a	CURRENCY CONTRACT - JPY Purchased	2.12%	2,403,340,361
15	T.4 03.31.30	United States Treasury Notes 4%	2.08%	14,314,000
16	n/a	SWO_CDX ITRAXX EUROPE SER	2.01%	128,000,000
17	n/a	CURRENCY CONTRACT - CNH Purchased	1.74%	83,285,000
18	n/a	CURRENCY CONTRACT - USD Purchased	1.74%	16,995,957
19	n/a	CURRENCY CONTRACT - USD Purchased	1.70%	16,447,008
20	n/a	CURRENCY CONTRACT - AUD Purchased	1.66%	17,181,914
21	n/a	CURRENCY CONTRACT - USD Purchased	1.63%	8,971,723
22	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	1,518,823,055
23	n/a	RECV IRS_CCP CNY 1.62% Receive	1.44%	70,400,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.44%	94,146,944
25	n/a	CURRENCY CONTRACT - JPY Purchased	1.39%	1,586,224,660

Showing 25 of 3937 holdings

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As of Dec 31, 2025