GGBEX Holdings Information

GGBEX is a mutual fund with a total of 4169 individual holdings.

Total Holdings

4169

Top 10 Percentage

57.25%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

684.24M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.06%	962
2	n/a	Recv Rpi_Ccp Usd Cpi1d	9.41%	64,050,000
3	n/a	CURRENCY CONTRACT - EUR Purchased	8.11%	47,936,676
4	n/a	CURRENCY CONTRACT - USD Purchased	6.88%	40,758,515
5	n/a	CURRENCY CONTRACT - USD Purchased	6.11%	35,775,116
6	GMYXX	GuideStone Funds - Money Market Fund	4.59%	31,456,445
7	n/a	CURRENCY CONTRACT - EUR Purchased	3.77%	22,574,326
8	n/a	Recv Rpi_Ccp Usd Cpi1d	3.12%	21,400,000
9	n/a	CURRENCY CONTRACT - CNH Purchased	2.73%	127,542,507
10	n/a	SWO_CDX ITRAXX EUROPE CRO	2.45%	29,360,000
11	n/a	CURRENCY CONTRACT - EUR Purchased	2.43%	14,704,222
12	n/a	CURRENCY CONTRACT - JPY Purchased	2.00%	2,177,696,881
13	n/a	CURRENCY CONTRACT - USD Purchased	1.91%	19,026,408,003
14	n/a	RECV IRS_CCP CNY 1.62% Receive	1.49%	70,400,000
15	n/a	CURRENCY CONTRACT - USD Purchased	1.43%	8,240,681
16	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	7,702,230
17	T.4 03.31.30	United States Treasury Notes 4%	1.28%	8,715,000
18	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.24%	13,721,000,000
19	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.21%	7,057,000
20	n/a	2 Year Government of Canada Bond Future June 26	1.16%	105
21	n/a	CURRENCY CONTRACT - CNY Purchased	1.15%	54,191,015
22	n/a	CURRENCY CONTRACT - CNH Purchased	1.12%	52,632,626
23	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,562,060
24	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.06%	11,009,000
25	n/a	10 Year Treasury Note Future June 26	1.04%	121

Showing 25 of 4169 holdings

Subscribe to see the full list

As of Mar 31, 2026