GIEZX Holdings Information

GIEZX is a mutual fund with a total of 1136 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.09%, Taiwan Semiconductor Manufacturing Company at 2.22%, MSCI EAFE Index Future Mar 26 at 2.17%, Deutsche Börse AG at 1.80%, and SAP SE at 1.79%.

Total Holdings

1136

Top 10 Percentage

19.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.53B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.09%	60,346,278
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.22%	666,000
3	n/a	MSCI EAFE Index Future Mar 26	2.17%	221
4	ETR: DB1	Deutsche Börse AG	1.80%	101,023
5	ETR: SAP	SAP SE	1.79%	108,412
6	SWX: CFR	Compagnie Financière Richemont SA	1.69%	115,803
7	EPA: TTE	TotalEnergies SE	1.52%	344,935
8	SWX: ROG	Roche Holding AG	1.47%	52,589
9	HKG: 0700	Tencent Holdings Limited	1.35%	260,383
10	ISE: BIRG	Bank of Ireland Group plc	1.29%	994,207
11	n/a	CURRENCY CONTRACT - USD Purchased	1.16%	2,670,000,000
12	EPA: CAP	Capgemini SE	1.13%	100,467
13	ETR: ENR	Siemens Energy AG	1.13%	118,560
14	LON: EXPN	Experian plc	1.13%	368,298
15	CHKP	Check Point Software Technologies Ltd.	1.11%	87,941
16	n/a	Future on TOPIX	1.09%	74
17	HKG: 1299	AIA Group Limited	1.04%	1,491,612
18	AMS: INGA	ING Groep N.V.	1.03%	541,275
19	RYAAY	Ryanair Holdings plc	1.02%	209,238
20	EPA: BNP	BNP Paribas SA	1.02%	159,351
21	EPA: ENGI	Engie SA	1.02%	572,965
22	CB	Chubb Limited	1.00%	47,426
23	EPA: SU	Schneider Electric S.E.	1.00%	53,927
24	LON: RR	Rolls-Royce Holdings plc	0.98%	932,638
25	TYO: 6758	Sony Group Corporation	0.94%	541,657

Showing 25 of 1136 holdings

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As of Dec 31, 2025