GIIYX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.88%	72,579,420
2	n/a	Fut. Icus Msci Eaf Sep25	2.94%	326
3	n/a	Fut. Icus Msci Eaf Sep25	2.76%	306
4	AMS: ASML	ASML Holding N.V.	1.68%	31,091
5	ETR: SAP	SAP SE	1.61%	78,214
6	SWX: ROG	Roche Holding AG	1.42%	64,691
7	SWX: NESN	Nestlé S.A.	1.41%	210,778
8	LON: HSBA	HSBC Holdings plc	1.19%	1,466,177
9	LON: SHEL	Shell plc	1.15%	490,445
10	ETR: SIE	Siemens Aktiengesellschaft	1.06%	61,317
11	ASX: CBA	Commonwealth Bank of Australia	1.05%	128,232
12	TYO: 7203	Toyota Motor Corporation	0.97%	838,480
13	TYO: 6758	Sony Group Corporation	0.91%	521,000
14	LON: ULVR	Unilever PLC	0.88%	213,223
15	EPA: SU	Schneider Electric S.E.	0.84%	46,343
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	890,700
17	ETR: ALV	Allianz SE	0.78%	28,506
18	EPA: AIR	Airbus SE	0.76%	53,921
19	TYO: 6501	Hitachi, Ltd.	0.75%	385,000
20	EPA: SAF	Safran SA	0.75%	34,165
21	EPA: AI	L'Air Liquide S.A.	0.72%	52,196
22	LON: RR	Rolls-Royce Holdings plc	0.72%	802,696
23	BME: SAN	Banco Santander, S.A.	0.69%	1,246,523
24	SPOT	Spotify Technology S.A.	0.67%	13,022
25	SWX: UBSG	UBS Group AG	0.66%	286,904
26	EPA: TTE	TotalEnergies SE	0.65%	158,051
27	EPA: OR	L'Oréal S.A.	0.65%	22,503
28	ASX: BHP	BHP Group Limited	0.63%	387,822
29	TYO: 7974	Nintendo Co., Ltd.	0.62%	96,000
30	BME: IBE	Iberdrola, S.A.	0.62%	478,440
31	EPA: EL	EssilorLuxottica Société anonyme	0.62%	33,407
32	ETR: DTE	Deutsche Telekom AG	0.61%	249,528
33	ASX: CSL	CSL Limited	0.59%	55,664
34	LON: REL	RELX PLC	0.58%	157,773
35	SWX: ZURN	Zurich Insurance Group AG	0.57%	12,183
36	SWX: LONN	Lonza Group AG	0.57%	11,846
37	EPA: CS	AXA SA	0.57%	172,306
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.54%	12,326
39	SWX: ABBN	ABB Ltd	0.53%	132,321
40	EPA: BNP	BNP Paribas SA	0.52%	86,911
41	BIT: UCG	UniCredit S.p.A.	0.52%	115,651
42	SWX: CFR	Compagnie Financière Richemont SA	0.52%	40,877
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	299,600
44	HKG: 1299	AIA Group Limited	0.50%	822,600
45	EPA: DG	Vinci SA	0.50%	50,394
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.50%	1,280,817
47	LON: NG	National Grid plc	0.49%	494,988
48	ETR: RHM	Rheinmetall AG	0.48%	3,384
49	TYO: 9984	SoftBank Group Corp.	0.48%	97,600
50	LON: BA	BAE Systems plc	0.48%	272,243

As of Jun 30, 2025

Showing 50 of 626

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Other	0.41%
Not Classified	0.08%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Other	15.82%
Financials	15.59%
Industrials	12.81%
Health Care	10.72%
Consumer Discretionary	8.71%
Consumer Staples	8.13%
Information Technology	7.17%
Materials	6.82%
Energy	4.30%
Communication Services	4.23%
Utilities	3.04%
Real Estate	2.66%

Country Breakdown

Sector	% Weight
Japan	19.49%
United Kingdom	12.38%
Switzerland	10.10%
France	8.75%
United States	7.69%
Other	7.04%
Australia	6.81%
Germany	6.27%
Netherlands	4.24%
Hong Kong	2.75%
Sweden	2.53%
Spain	2.17%
Denmark	1.86%
Italy	1.82%
Finland	1.24%
Singapore	1.17%
Ireland	0.83%
Norway	0.79%
Israel	0.71%
Belgium	0.61%
Luxembourg	0.19%
Austria	0.18%
New Zealand	0.17%
Portugal	0.17%
Bermuda	0.03%
China	0.01%