GIEYX Holdings Information

GIEYX is a mutual fund with a total of 1195 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.82%, Fut. Ftse Jun26 at 2.38%, Taiwan Semiconductor Manufacturing Company at 2.28%, Siemens Energy AG at 2.23%, and COLLATERAL CASH GOLDMAN at 2.00%.

Total Holdings

1195

Top 10 Percentage

21.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.22B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.82%	57,505,989
2	n/a	Fut. Ftse Jun26	2.38%	210
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.28%	470,417
4	ETR: ENR	Siemens Energy AG	2.23%	153,880
5	n/a	COLLATERAL CASH GOLDMAN	2.00%	23,799,967
6	AMS: ASML	ASML Holding N.V.	1.67%	14,998
7	n/a	Future on TOPIX	1.63%	88
8	EPA: TTE	TotalEnergies SE	1.62%	210,086
9	SWX: ROP	Roche Holding AG	1.54%	45,875
10	n/a	MSCI EAFE Index Future June 26	1.51%	124
11	n/a	CURRENCY CONTRACT - USD Purchased	1.50%	24,171,000
12	ETR: DB1	Deutsche Börse AG	1.40%	57,055
13	LON: RR	Rolls-Royce Holdings plc	1.21%	953,224
14	n/a	CURRENCY CONTRACT - GBP Purchased	1.21%	10,997,000
15	LON: BA	BAE Systems plc	1.19%	485,613
16	n/a	CURRENCY CONTRACT - USD Purchased	1.14%	18,607,000
17	n/a	17/04/2026 Aexj26_Sw	1.11%	30
18	SWX: CFR	Compagnie Financière Richemont SA	1.10%	74,019
19	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	9,456,000
20	HKG: 0700	Tencent Holdings Limited	1.01%	191,531
21	ETR: SAP	SAP SE	0.94%	65,421
22	SWX: UBSG	UBS Group AG	0.90%	276,143
23	n/a	CURRENCY CONTRACT - EUR Purchased	0.89%	9,321,000
24	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	17,341,000
25	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	17,341,000

Showing 25 of 1195 holdings

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As of Mar 31, 2026