GIEZX Holdings Information

GIEZX is a mutual fund with a total of 1952 individual holdings.

Total Holdings

1952

Top 10 Percentage

22.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.57B

Forward PE Ratio

16.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.92%	75,112,933
2	n/a	CURRENCY CONTRACT - EUR Purchased	2.73%	35,177,000
3	n/a	Fut. Ftse Mar26	2.16%	224
4	ETR: ENR	Siemens Energy AG	2.15%	169,830
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	518,307
6	n/a	MSCI EAFE Index Future Mar 26	2.02%	195
7	n/a	COLLATERAL CASH GOLDMAN	1.79%	27,299,967
8	n/a	Future on TOPIX	1.66%	100
9	AMS: ASML	ASML Holding N.V.	1.49%	15,610
10	QCH6	OMX Stockholm 30 Index Future Mar 26	1.47%	629
11	ETR: DB1	Deutsche Börse AG	1.47%	82,045
12	CFH6	CAC 40 Index Future Mar 26	1.45%	218
13	EPA: TTE	TotalEnergies SE	1.33%	253,599
14	LON: RR	Rolls-Royce Holdings plc	1.30%	1,106,028
15	SWX: ROG	Roche Holding AG	1.21%	38,804
16	n/a	CURRENCY CONTRACT - USD Purchased	1.12%	2,670,000,000
17	LON: BA	BAE Systems plc	1.09%	580,144
18	SWX: CFR	Compagnie Financière Richemont SA	1.07%	79,917
19	ETR: SAP	SAP SE	1.05%	79,429
20	MDT	Medtronic plc	0.99%	154,783
21	HKG: 0700	Tencent Holdings Limited	0.97%	224,435
22	n/a	20/03/2026 Aexh26_Sw	0.96%	30
23	SE	Sea Limited	0.93%	130,359
24	EPA: ENGI	Engie SA	0.89%	399,056
25	CB	Chubb Limited	0.88%	39,372

Showing 25 of 1952 holdings

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As of Feb 28, 2026