GIEYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.55%	57,311,555
2	n/a	Fut. Icus Msci Eaf Jun25	2.95%	308
3	ETR: SAP	SAP SE	2.44%	114,850
4	ETR: DB1	Deutsche Börse AG	1.76%	75,077
5	SWX: CFR	Compagnie Financière Richemont SA	1.63%	117,419
6	SWX: ROG	Roche Holding AG	1.58%	60,562
7	LON: CPG	Compass Group PLC	1.47%	558,745
8	EPA: SU	Schneider Electric S.E.	1.46%	79,519
9	HKG: 0700	Tencent Holdings Limited	1.45%	286,100
10	n/a	Fut. Idem Ftse Mib Jun25	1.44%	90
11	SWX: NESN	Nestlé S.A.	1.40%	175,182
12	LON: EXPN	Experian plc	1.33%	362,704
13	SWX: UBSG	UBS Group AG	1.26%	516,371
14	TYO: 6758	Sony Group Corporation	1.25%	620,624
15	EPA: CAP	Capgemini SE	1.15%	96,686
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	83,493
17	CB	Chubb Limited	1.05%	43,864
18	BME: AMS	Amadeus IT Group, S.A.	0.95%	156,180
19	EPA: AI	L'Air Liquide S.A.	0.90%	59,630
20	TYO: 4543	Terumo Corporation	0.89%	597,600
21	HKG: 1299	AIA Group Limited	0.89%	1,474,540
22	EPA: ENGI	Engie SA	0.88%	570,879
23	RYAAY	Ryanair Holdings plc	0.86%	255,252
24	EPA: TTE	TotalEnergies SE	0.86%	167,544
25	EG	Everest Group, Ltd.	0.83%	28,921
26	EPA: OR	L'Oréal S.A.	0.82%	27,855
27	LON: BA	BAE Systems plc	0.81%	506,964
28	n/a	Apr 25 Mrv Ibex Apr 25	0.81%	72
29	EPA: SAF	Safran SA	0.80%	38,313
30	n/a	COLLATERAL CASH GOLDMAN	0.78%	9,889,967
31	NSE: HDFCBANK	HDFC Bank Limited	0.76%	450,461
32	QGEN	Qiagen N.V.	0.76%	239,964
33	ETR: BEI	Beiersdorf Aktiengesellschaft	0.75%	73,677
34	ETR: ADS	adidas AG	0.75%	40,095
35	SWX: ZURN	Zurich Insurance Group AG	0.72%	13,084
36	LON: RR	Rolls-Royce Holdings plc	0.71%	918,948
37	SE	Sea Limited	0.70%	67,954
38	EPA: BN	Danone S.A.	0.70%	115,055
39	TYO: 6367	Daikin Industries,Ltd.	0.70%	80,900
40	EBR: KBC	KBC Group NV	0.68%	93,892
41	SPOT	Spotify Technology S.A.	0.68%	15,513
42	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.68%	496,700
43	TSX: TD	The Toronto-Dominion Bank	0.65%	136,663
44	MDT	Medtronic plc	0.63%	88,250
45	AON	Aon plc	0.63%	19,774
46	TYO: 6273	SMC Corporation	0.62%	21,870
47	WTW	Willis Towers Watson Public Limited Company	0.60%	22,350
48	ELI: GALP	Galp Energia, SGPS, S.A.	0.60%	430,342
49	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	265,000
50	HDB	HDFC Bank Limited	0.58%	110,930

As of Mar 31, 2025

Showing 50 of 1281

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	2.43%
Other	0.52%
Not Classified	0.23%
Bond	-0.10%

Sector Breakdown

Sector	% Weight
Other	72.26%
Financials	6.09%
Industrials	5.33%
Health Care	3.84%
Information Technology	3.36%
Consumer Discretionary	2.85%
Materials	2.18%
Consumer Staples	2.11%
Communication Services	0.60%
Energy	0.60%
Real Estate	0.53%
Utilities	0.25%

Country Breakdown

Sector	% Weight
Other	68.46%
Japan	6.76%
United States	4.29%
Switzerland	4.19%
France	2.80%
Germany	2.20%
Ireland	1.87%
Canada	1.32%
United Kingdom	1.20%
Australia	1.19%
Netherlands	1.09%
Sweden	0.64%
Italy	0.47%
Hong Kong	0.43%
Spain	0.39%
Bermuda	0.34%
Denmark	0.32%
China	0.30%
Singapore	0.27%
Israel	0.25%
Korea	0.24%
India	0.21%
Norway	0.20%
Cayman Islands	0.15%
Finland	0.12%
Luxembourg	0.12%
Portugal	0.12%
Belgium	0.05%
New Zealand	0.01%