GGBEX Holdings Information

GGBEX is a mutual fund with a total of 3054 individual holdings.

Total Holdings

3054

Top 10 Percentage

61.77%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

723.25M

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	7.57%	47,936,676
3	n/a	CURRENCY CONTRACT - EUR Purchased	7.52%	47,936,676
4	n/a	CURRENCY CONTRACT - USD Purchased	6.89%	43,486,173
5	n/a	CURRENCY CONTRACT - EUR Purchased	6.81%	43,486,173
6	n/a	CURRENCY CONTRACT - USD Purchased	6.73%	43,603,986
7	n/a	CURRENCY CONTRACT - USD Purchased	6.62%	42,661,143
8	GMYXX	GuideStone Funds Money Market Instl	4.97%	36,729,469
9	n/a	CURRENCY CONTRACT - EUR Purchased	3.57%	22,343,837
10	n/a	CURRENCY CONTRACT - CNH Purchased	3.41%	167,781,920
11	n/a	CURRENCY CONTRACT - JPY Purchased	3.01%	3,503,335,218
12	n/a	08 Sep 26 Eurx 08 Sep	2.86%	197
13	n/a	RECV IRS_CCP NOK 5.09% Receive	1.85%	127,428,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.77%	18,512,967,251
15	n/a	Ixo Call Ishares 20+ Year	1.43%	391,900
16	n/a	RECV IRS_CCP CNY 1.62% Receive	1.42%	70,400,000
17	n/a	CURRENCY CONTRACT - USD Purchased	1.39%	7,643,999
18	KEU6	Korea 3 Year Bond Future Sept 26	1.29%	126
19	n/a	CURRENCY CONTRACT - AUD Purchased	1.25%	12,521,949
20	n/a	CURRENCY CONTRACT - CNY Purchased	1.23%	60,677,944
21	n/a	CURRENCY CONTRACT - CNY Purchased	1.22%	60,677,944
22	n/a	CURRENCY CONTRACT - USD Purchased	1.21%	60,677,944
23	n/a	CURRENCY CONTRACT - CNY Purchased	1.21%	59,483,160
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.20%	6,755,000
25	n/a	CURRENCY CONTRACT - USD Purchased	1.19%	59,483,160

Showing 25 of 3054 holdings

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As of Aug 31, 2026