GIEZX Holdings Information

GIEZX is a mutual fund with a total of 1804 individual holdings. The top holdings are GuideStone Funds Money Market Instl stock at 4.83%, CURRENCY CONTRACT - EUR Purchased at 3.93%, ASML Holding at 2.56%, Taiwan Semiconductor Manufacturing Company at 2.36%, and Future on TOPIX at 2.35%.

Total Holdings

1804

Top 10 Percentage

22.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.27B

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds Money Market Instl	4.83%	61,855,123
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	409,417
3	n/a	Future on TOPIX	2.35%	120
4	n/a	MSCI EAFE Index Future Sept 26	2.12%	171
5	n/a	CURRENCY CONTRACT - EUR Purchased	1.95%	21,989,500
6	ETR: ENR	Siemens Energy AG	1.82%	136,608
7	n/a	Fut. Ftse Sep26	1.82%	159
8	AMS: ASML	ASML Holding N.V.	1.72%	13,393
9	n/a	COLLATERAL CASH GOLDMAN	1.63%	20,839,967
10	n/a	18/09/2026 Fsmiu26_Sw	1.61%	58
11	SWX: CFR	Compagnie Financière Richemont SA	1.40%	75,703
12	EPA: TTE	TotalEnergies SE	1.36%	197,819
13	LON: RR	Rolls-Royce Holdings plc	1.27%	816,981
14	ETR: DB1	Deutsche Börse AG	1.22%	51,902
15	SWX: UBSG	UBS Group AG	1.13%	274,813
16	TYO: 6857	Advantest Corporation	1.11%	71,868
17	STX	Seagate Technology Holdings plc	1.01%	15,058
18	n/a	CURRENCY CONTRACT - EUR Purchased	0.99%	12,985,616
19	n/a	CURRENCY CONTRACT - EUR Purchased	0.99%	12,957,820
20	LON: BA	BAE Systems plc	0.96%	433,689
21	n/a	21/08/2026 Aexq26_Sw	0.95%	24
22	SE	Sea Limited	0.93%	111,416
23	n/a	CURRENCY CONTRACT - NZD Purchased	0.90%	11,384,958
24	SWX: NESN	Nestlé S.A.	0.86%	110,757
25	ASML	ASML Holding N.V.	0.84%	6,639

Showing 25 of 1804 holdings

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As of Jul 31, 2026