GIIYX Holdings Information

GIIYX is a mutual fund with a total of 612 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.74%, MSCI EAFE Index Future Mar 26 at 3.06%, MSCI EAFE Index Future Mar 26 at 2.43%, ASML Holding at 2.04%, and Roche Holding AG at 1.63%.

Total Holdings

612

Top 10 Percentage

19.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.71B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.74%	77,718,623
2	n/a	MSCI EAFE Index Future Mar 26	3.06%	345
3	n/a	MSCI EAFE Index Future Mar 26	2.43%	274
4	AMS: ASML	ASML Holding N.V.	2.04%	31,091
5	SWX: ROG	Roche Holding AG	1.63%	64,691
6	LON: HSBA	HSBC Holdings plc	1.41%	1,466,177
7	SWX: NESN	Nestlé S.A.	1.28%	210,778
8	ETR: SAP	SAP SE	1.16%	78,214
9	LON: SHEL	Shell plc	1.10%	490,445
10	TYO: 7203	Toyota Motor Corporation	1.10%	838,480
11	ETR: SIE	Siemens Aktiengesellschaft	1.05%	61,317
12	BME: SAN	Banco Santander, S.A.	0.90%	1,246,523
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	890,700
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	128,232
15	TYO: 6758	Sony Group Corporation	0.82%	521,000
16	SWX: UBSG	UBS Group AG	0.81%	286,904
17	ETR: ALV	Allianz SE	0.80%	28,506
18	EPA: SU	Schneider Electric S.E.	0.77%	46,343
19	EPA: AIR	Airbus SE	0.76%	53,921
20	LON: RR	Rolls-Royce Holdings plc	0.76%	802,696
21	LON: ULVR	Unilever PLC	0.76%	189,531
22	TYO: 6501	Hitachi, Ltd.	0.74%	385,000
23	EPA: SAF	Safran SA	0.73%	34,165
24	ASX: BHP	BHP Group Limited	0.71%	387,822
25	TYO: 9984	SoftBank Group Corp.	0.67%	390,400

Showing 25 of 612 holdings

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As of Dec 31, 2025