GuideStone Funds International Equity Fund Institutional Class (GIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.03 (0.18%)
Jul 3, 2025, 4:00 PM EDT

GIEYX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund4.95%71,184,704
2ETR: SAPSAP SE2.71%127,286
3n/aFut. Icus Msci Eaf Sep252.66%285
4ETR: DB1Deutsche Börse AG1.99%87,567
5SWX: CFRCompagnie Financière Richemont SA1.62%123,305
6EPA: SUSchneider Electric S.E.1.52%81,597
7SWX: ROGRoche Holding AG1.46%64,267
8TSMTaiwan Semiconductor Manufacturing Company Limited1.36%86,287
9LON: CPGCompass Group PLC1.35%573,591
10LON: EXPNExperian plc1.33%371,780
11HKG: 0700Tencent Holdings Limited1.31%293,400
12n/aJul 25 Mrv Ibex Jul 251.24%109
13EPA: CAPCapgemini SE1.23%103,162
14SWX: NESNNestlé S.A.1.15%165,780
15RYAAYRyanair Holdings plc1.06%263,793
16EPA: BNPBNP Paribas SA1.00%159,902
17ETR: ENRSiemens Energy AG0.99%121,634
18TYO: 6758Sony Group Corporation0.98%541,008
19EPA: ENGIEngie SA0.96%586,285
20CBChubb Limited0.95%47,079
21LON: BABAE Systems plc0.93%517,604
22BME: AMSAmadeus IT Group, S.A.0.93%158,731
23HKG: 1299AIA Group Limited0.93%1,473,012
24n/aRECV EQIX M7HK INDEX0.91%1,162
25n/aCOLLATERAL CASH GOLDMAN0.91%13,059,967
26EPA: AIL'Air Liquide S.A.0.88%61,625
27SPOTSpotify Technology S.A.0.87%16,276
28EPA: ORL'Oréal S.A.0.86%28,787
29ETR: ADSadidas AG0.84%51,712
30QGENQiagen N.V.0.83%248,841
31TYO: 7011Mitsubishi Heavy Industries, Ltd.0.80%461,200
32TYO: 6273SMC Corporation0.80%32,098
33EPA: SAFSafran SA0.78%34,529
34TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.78%306,000
35SESea Limited0.78%69,771
36AONAon plc0.76%30,596
37NSE: HDFCBANKHDFC Bank Limited0.76%465,532
38TYO: 4543Terumo Corporation0.76%591,900
39LON: RRRolls-Royce Holdings plc0.75%815,450
40EPA: TTETotalEnergies SE0.75%176,452
41AMS: ASMLASML Holding N.V.0.75%13,388
42EBR: KBCKBC Group NV0.74%102,509
43EGEverest Group, Ltd.0.73%31,025
44TSX: TDThe Toronto-Dominion Bank0.72%141,236
45n/aFut. Eurx Dax Index Sep250.69%14
46n/a18/07/2025 Aexn25_Sw0.69%23
47ETR: BEIBeiersdorf Aktiengesellschaft0.67%76,143
48TYO: 6367Daikin Industries,Ltd.0.65%80,100
49n/aEURO0.65%7,959,199
50KRX: 105560KB Financial Group Inc.0.65%113,811
As of Jun 30, 2025
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