GIEZX Holdings Information

GIEZX is a mutual fund with a total of 2412 individual holdings.

Total Holdings

2412

Top 10 Percentage

25.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.32B

Forward PE Ratio

15.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	6.19%	80,388,275
2	n/a	Future on TOPIX	3.09%	161
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	467,417
4	ETR: ENR	Siemens Energy AG	2.22%	152,338
5	n/a	CURRENCY CONTRACT - USD Purchased	1.99%	21,989,500
6	n/a	CURRENCY CONTRACT - EUR Purchased	1.99%	25,882,293
7	n/a	MSCI EAFE Index Future June 26	1.87%	156
8	n/a	Fut. Ftse Jun26	1.85%	171
9	AMS: ASML	ASML Holding N.V.	1.84%	14,735
10	n/a	COLLATERAL CASH GOLDMAN	1.64%	21,319,967
11	n/a	CURRENCY CONTRACT - USD Purchased	1.58%	189,000,000
12	EPA: TTE	TotalEnergies SE	1.40%	207,416
13	n/a	CURRENCY CONTRACT - USD Purchased	1.38%	24,171,000
14	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	17,299,093
15	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	12,811,560
16	n/a	CURRENCY CONTRACT - USD Purchased	1.28%	16,499,816
17	SWX: CFR	Compagnie Financière Richemont SA	1.23%	74,605
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.22%	251,408
19	LON: RR	Rolls-Royce Holdings plc	1.20%	866,438
20	ETR: DB1	Deutsche Börse AG	1.19%	53,565
21	n/a	CURRENCY CONTRACT - GBP Purchased	1.14%	14,625,844
22	STX	Seagate Technology Holdings plc	1.13%	16,601
23	n/a	CURRENCY CONTRACT - USD Purchased	1.05%	18,607,000
24	SWX: UBSG	UBS Group AG	1.05%	287,832
25	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	12,939,358

Showing 25 of 2412 holdings

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As of May 31, 2026