GGBEX Holdings Information

GGBEX is a mutual fund with a total of 2460 individual holdings.

Total Holdings

2460

Top 10 Percentage

43.66%

Asset Class

n/a

Fund Category

World Bond

Assets

730.97M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - EUR Purchased	7.68%	47,936,676
2	n/a	CURRENCY CONTRACT - USD Purchased	6.80%	43,603,986
3	n/a	CURRENCY CONTRACT - USD Purchased	6.70%	42,661,143
4	n/a	Cash Offset	5.09%	37,195,741
5	GMYXX	GuideStone Funds Money Market Instl	3.86%	28,210,581
6	n/a	CURRENCY CONTRACT - EUR Purchased	3.54%	25,641,304
7	n/a	CURRENCY CONTRACT - CNH Purchased	3.42%	24,932,701
8	n/a	CURRENCY CONTRACT - JPY Purchased	3.03%	21,761,141
9	n/a	RECV IRS_CCP NOK 5.09% Receive	1.84%	127,428,000
10	n/a	CURRENCY CONTRACT - USD Purchased	1.68%	18,512,967,251
11	n/a	2 Year Government of Canada Bond Future Sept 26	1.49%	145
12	n/a	RECV IRS_CCP CNY 1.62% Receive	1.43%	70,400,000
13	n/a	CURRENCY CONTRACT - USD Purchased	1.40%	10,251,023
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.37%	7,655,000
15	KEU6	Korea 3 Year Bond Future Sept 26	1.25%	126
16	n/a	CURRENCY CONTRACT - AUD Purchased	1.22%	12,521,949
17	n/a	CURRENCY CONTRACT - CNY Purchased	1.20%	8,781,617
18	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.20%	9,430,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.18%	8,715,000
20	n/a	CURRENCY CONTRACT - USD Purchased	1.14%	6,277,445
21	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	8,106,953
22	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.10%	12,300,000
23	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.07%	11,821,000,000
24	n/a	OTC DER CASH PAYABLE	0.94%	6,900,000
25	n/a	10 Year Treasury Note Future Sept 26	0.93%	136

Showing 25 of 2460 holdings

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As of Jul 31, 2026