GIEZX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.95%	71,184,704
2	ETR: SAP	SAP SE	2.71%	127,286
3	n/a	Fut. Icus Msci Eaf Sep25	2.66%	285
4	ETR: DB1	Deutsche Börse AG	1.99%	87,567
5	SWX: CFR	Compagnie Financière Richemont SA	1.62%	123,305
6	EPA: SU	Schneider Electric S.E.	1.52%	81,597
7	SWX: ROG	Roche Holding AG	1.46%	64,267
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	86,287
9	LON: CPG	Compass Group PLC	1.35%	573,591
10	LON: EXPN	Experian plc	1.33%	371,780
11	HKG: 0700	Tencent Holdings Limited	1.31%	293,400
12	n/a	Jul 25 Mrv Ibex Jul 25	1.24%	109
13	EPA: CAP	Capgemini SE	1.23%	103,162
14	SWX: NESN	Nestlé S.A.	1.15%	165,780
15	RYAAY	Ryanair Holdings plc	1.06%	263,793
16	EPA: BNP	BNP Paribas SA	1.00%	159,902
17	ETR: ENR	Siemens Energy AG	0.99%	121,634
18	TYO: 6758	Sony Group Corporation	0.98%	541,008
19	EPA: ENGI	Engie SA	0.96%	586,285
20	CB	Chubb Limited	0.95%	47,079
21	LON: BA	BAE Systems plc	0.93%	517,604
22	BME: AMS	Amadeus IT Group, S.A.	0.93%	158,731
23	HKG: 1299	AIA Group Limited	0.93%	1,473,012
24	n/a	RECV EQIX M7HK INDEX	0.91%	1,162
25	n/a	COLLATERAL CASH GOLDMAN	0.91%	13,059,967
26	EPA: AI	L'Air Liquide S.A.	0.88%	61,625
27	SPOT	Spotify Technology S.A.	0.87%	16,276
28	EPA: OR	L'Oréal S.A.	0.86%	28,787
29	ETR: ADS	adidas AG	0.84%	51,712
30	QGEN	Qiagen N.V.	0.83%	248,841
31	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.80%	461,200
32	TYO: 6273	SMC Corporation	0.80%	32,098
33	EPA: SAF	Safran SA	0.78%	34,529
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.78%	306,000
35	SE	Sea Limited	0.78%	69,771
36	AON	Aon plc	0.76%	30,596
37	NSE: HDFCBANK	HDFC Bank Limited	0.76%	465,532
38	TYO: 4543	Terumo Corporation	0.76%	591,900
39	LON: RR	Rolls-Royce Holdings plc	0.75%	815,450
40	EPA: TTE	TotalEnergies SE	0.75%	176,452
41	AMS: ASML	ASML Holding N.V.	0.75%	13,388
42	EBR: KBC	KBC Group NV	0.74%	102,509
43	EG	Everest Group, Ltd.	0.73%	31,025
44	TSX: TD	The Toronto-Dominion Bank	0.72%	141,236
45	n/a	Fut. Eurx Dax Index Sep25	0.69%	14
46	n/a	18/07/2025 Aexn25_Sw	0.69%	23
47	ETR: BEI	Beiersdorf Aktiengesellschaft	0.67%	76,143
48	TYO: 6367	Daikin Industries,Ltd.	0.65%	80,100
49	n/a	EURO	0.65%	7,959,199
50	KRX: 105560	KB Financial Group Inc.	0.65%	113,811

As of Jun 30, 2025

Showing 50 of 1186

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Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.36%
Other	0.52%
Not Classified	0.23%
Bond	-0.18%

Sector Breakdown

Sector	% Weight
Other	72.26%
Financials	6.09%
Industrials	5.33%
Health Care	3.84%
Information Technology	3.36%
Consumer Discretionary	2.85%
Materials	2.18%
Consumer Staples	2.11%
Energy	0.60%
Communication Services	0.60%
Real Estate	0.53%
Utilities	0.25%

Country Breakdown

Sector	% Weight
Other	68.46%
Japan	6.76%
United States	4.29%
Switzerland	4.19%
France	2.80%
Germany	2.20%
Ireland	1.87%
Canada	1.32%
United Kingdom	1.20%
Australia	1.19%
Netherlands	1.09%
Sweden	0.64%
Italy	0.47%
Hong Kong	0.43%
Spain	0.39%
Bermuda	0.34%
Denmark	0.32%
China	0.30%
Singapore	0.27%
Israel	0.25%
Korea	0.24%
India	0.21%
Norway	0.20%
Cayman Islands	0.15%
Finland	0.12%
Portugal	0.12%
Luxembourg	0.12%
Belgium	0.05%
New Zealand	0.01%