GIEZX Holdings Information

GIEZX is a mutual fund with a total of 2956 individual holdings. The top holdings are CURRENCY CONTRACT - EUR Purchased stock at 5.56%, GuideStone Funds Money Market Instl at 4.76%, Fut. Ftse Sep26 at 4.44%, ASML Holding at 2.72%, and Taiwan Semiconductor Manufacturing Company at 2.42%.

Total Holdings

2956

Top 10 Percentage

24.85%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds Money Market Instl	4.76%	60,520,287
2	n/a	Fut. Ftse Sep26	4.44%	384
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	409,417
4	n/a	MSCI EAFE Index Future Sept 26	2.38%	187
5	n/a	CURRENCY CONTRACT - EUR Purchased	1.99%	21,989,500
6	AMS: ASML	ASML Holding N.V.	1.83%	13,716
7	n/a	Future on TOPIX	1.81%	88
8	ETR: ENR	Siemens Energy AG	1.80%	138,488
9	CFU6	CAC 40 Index Future Sept 26	1.79%	235
10	n/a	COLLATERAL CASH GOLDMAN	1.64%	20,829,967
11	n/a	CURRENCY CONTRACT - EUR Purchased	1.59%	17,251,000
12	SWX: CFR	Compagnie Financière Richemont SA	1.41%	75,052
13	EPA: TTE	TotalEnergies SE	1.35%	195,003
14	ETR: DB1	Deutsche Börse AG	1.35%	51,398
15	LON: RR	Rolls-Royce Holdings plc	1.30%	813,487
16	SWX: UBSG	UBS Group AG	1.19%	276,866
17	TYO: 6857	Advantest Corporation	1.09%	65,878
18	SE	Sea Limited	1.00%	111,416
19	ETR: ALV	Allianz SE	0.99%	24,172
20	n/a	CURRENCY CONTRACT - EUR Purchased	0.99%	11,001,083
21	n/a	CURRENCY CONTRACT - EUR Purchased	0.99%	10,988,417
22	STX	Seagate Technology Holdings plc	0.98%	15,058
23	n/a	CURRENCY CONTRACT - NZD Purchased	0.92%	19,448,000
24	ASML	ASML Holding N.V.	0.89%	6,639
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	58,993

Showing 25 of 2956 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026