GuideStone Funds International Eq Instl (GIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.12 (-0.70%)
At close: Jul 8, 2026

GIEYX Holdings Information

GIEYX is a mutual fund with a total of 2412 individual holdings.

Total Holdings
2412
Top 10 Percentage
25.34%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.32B
Forward PE Ratio
15.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund6.19%80,388,275
2n/aFuture on TOPIX3.09%161
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.67%467,417
4ETR: ENRSiemens Energy AG2.22%152,338
5n/aCURRENCY CONTRACT - USD Purchased1.99%21,989,500
6n/aCURRENCY CONTRACT - EUR Purchased1.99%25,882,293
7n/aMSCI EAFE Index Future June 261.87%156
8n/aFut. Ftse Jun261.85%171
9AMS: ASMLASML Holding N.V.1.84%14,735
10n/aCOLLATERAL CASH GOLDMAN1.64%21,319,967
11n/aCURRENCY CONTRACT - USD Purchased1.58%189,000,000
12EPA: TTETotalEnergies SE1.40%207,416
13n/aCURRENCY CONTRACT - USD Purchased1.38%24,171,000
14n/aCURRENCY CONTRACT - USD Purchased1.33%17,299,093
15n/aCURRENCY CONTRACT - USD Purchased1.33%12,811,560
16n/aCURRENCY CONTRACT - USD Purchased1.28%16,499,816
17SWX: CFRCompagnie Financière Richemont SA1.23%74,605
18TYO: 6981Murata Manufacturing Co., Ltd.1.22%251,408
19LON: RRRolls-Royce Holdings plc1.20%866,438
20ETR: DB1Deutsche Börse AG1.19%53,565
21n/aCURRENCY CONTRACT - GBP Purchased1.14%14,625,844
22STXSeagate Technology Holdings plc1.13%16,601
23n/aCURRENCY CONTRACT - USD Purchased1.05%18,607,000
24SWX: UBSGUBS Group AG1.05%287,832
25n/aCURRENCY CONTRACT - USD Purchased1.00%12,939,358
Showing 25 of 2412 holdings
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As of May 31, 2026