GGBEX Holdings Information

GGBEX is a mutual fund with a total of 3000 individual holdings.

Total Holdings

3000

Top 10 Percentage

51.97%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

724.58M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	10.18%	957
2	n/a	CURRENCY CONTRACT - EUR Purchased	7.73%	47,936,676
3	n/a	CURRENCY CONTRACT - USD Purchased	7.30%	44,690,878
4	n/a	CURRENCY CONTRACT - USD Purchased	6.90%	42,921,319
5	GMYXX	GuideStone Funds Money Market Fund Institutional Class	5.61%	40,698,721
6	n/a	CURRENCY CONTRACT - CNH Purchased	4.38%	213,386,833
7	n/a	CURRENCY CONTRACT - EUR Purchased	4.10%	25,801,039
8	n/a	CURRENCY CONTRACT - JPY Purchased	2.43%	2,817,325,136
9	n/a	RECV IRS_CCP NOK 5.09% Receive	1.90%	127,428,000
10	n/a	RECV IRS_CCP CNY 1.62% Receive	1.43%	70,400,000
11	n/a	CURRENCY CONTRACT - CNY Purchased	1.38%	67,927,288
12	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.31%	7,166,924
13	n/a	CURRENCY CONTRACT - USD Purchased	1.28%	6,842,564
14	T.4 03.31.30	United States Treasury Notes 4%	1.20%	8,715,000
15	KEM6KEU6	Korea 3 Year Bond Future June 26	1.19%	126
16	n/a	CURRENCY CONTRACT - USD Purchased	1.14%	14,188,575
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.13%	12,260,000
18	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.09%	8,233,000
19	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	5,709,279
20	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.02%	11,821,000,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	5,366,308
22	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	10,678,273,919
23	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	9,955,807
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.99%	5,415,000
25	n/a	10 Year Treasury Note Future Sept 26	0.95%	137

Showing 25 of 3000 holdings

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As of May 31, 2026