GIIYX Holdings Information

GIIYX is a mutual fund with a total of 610 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.60%, MSCI EAFE Index Future Mar 26 at 2.68%, ASML Holding at 2.59%, MSCI EAFE Index Future Mar 26 at 2.33%, and Roche Holding AG at 1.76%.

Total Holdings

610

Top 10 Percentage

20.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.75B

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.60%	80,453,737
2	n/a	MSCI EAFE Index Future Mar 26	2.68%	296
3	AMS: ASML	ASML Holding N.V.	2.59%	31,091
4	n/a	MSCI EAFE Index Future Mar 26	2.33%	257
5	SWX: ROG	Roche Holding AG	1.76%	64,691
6	LON: HSBA	HSBC Holdings plc	1.57%	1,466,177
7	SWX: NESN	Nestlé S.A.	1.32%	210,778
8	LON: SHEL	Shell plc	1.17%	490,445
9	TYO: 7203	Toyota Motor Corporation	1.16%	838,480
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	61,317
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	128,232
12	ASX: BHP	BHP Group Limited	0.90%	387,822
13	ETR: SAP	SAP SE	0.90%	78,214
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	830,700
15	EPA: SU	Schneider Electric S.E.	0.87%	46,343
16	LON: RR	Rolls-Royce Holdings plc	0.83%	802,696
17	BME: SAN	Banco Santander, S.A.	0.81%	1,116,523
18	LON: ULVR	Unilever PLC	0.80%	189,531
19	EPA: SAF	Safran SA	0.79%	34,165
20	ETR: ALV	Allianz SE	0.73%	28,506
21	EPA: TTE	TotalEnergies SE	0.72%	158,051
22	TYO: 6501	Hitachi, Ltd.	0.72%	385,000
23	TYO: 6857	Advantest Corporation	0.72%	72,600
24	SWX: ABBN	ABB Ltd	0.70%	132,321
25	TYO: 6758	Sony Group Corporation	0.68%	521,000

Showing 25 of 610 holdings

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As of Feb 28, 2026