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 4.35%, MSCI EAFE Index Future June 26 at 3.05%, MSCI EAFE Index Future June 26 at 2.54%, ASML Holding at 2.42%, and Roche Holding AG at 1.42%.

Total Holdings

612

Top 10 Percentage

19.56%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.89B

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.35%	81,669,010
2	n/a	MSCI EAFE Index Future June 26	3.05%	394
3	n/a	MSCI EAFE Index Future June 26	2.54%	329
4	AMS: ASML	ASML Holding N.V.	2.42%	34,073
5	SWX: ROP	Roche Holding AG	1.42%	66,691
6	LON: HSBA	HSBC Holdings plc	1.37%	1,566,177
7	LON: SHEL	Shell plc	1.29%	522,681
8	SWX: NESN	Nestlé S.A.	1.26%	240,650
9	TYO: 7203	Toyota Motor Corporation	0.93%	838,480
10	ASX: CBA	Commonwealth Bank of Australia	0.92%	147,828
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	997,600
12	EPA: TTE	TotalEnergies SE	0.89%	181,045
13	ETR: SIE	Siemens Aktiengesellschaft	0.87%	66,925
14	ASX: BHP	BHP Group Limited	0.86%	446,615
15	ETR: SAP	SAP SE	0.85%	93,196
16	BME: SAN	Banco Santander, S.A.	0.80%	1,333,075
17	ETR: ALV	Allianz SE	0.76%	33,811
18	LON: ULVR	Unilever PLC	0.72%	244,819
19	EPA: SU	Schneider Electric S.E.	0.71%	49,101
20	BME: IBE	Iberdrola, S.A.	0.71%	577,984
21	SWX: UBSG	UBS Group AG	0.70%	336,904
22	LON: BP	BP p.l.c.	0.68%	1,619,495
23	EPA: AI	Air Liquide S.A.	0.66%	60,125
24	ETR: DTE	Deutsche Telekom AG	0.66%	332,165
25	LON: RR	Rolls-Royce Holdings plc	0.65%	802,696

Showing 25 of 612 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026