GIIZX Holdings Information

GIIZX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

23.22%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Funds LIQ ASET PORTF	5.35%	83,836,990
2	MFSZ5	ICE Futures US futures - FUT. ICUS MSCI EAF DEC25	2.94%	331
3	MFSZ5	ICE Futures US futures - FUT. ICUS MSCI EAF DEC25	2.86%	322
4	GMYXX	GuideStone Funds - Money Market Fund	2.60%	40,727,316
5	GMYXX	GuideStone Funds - Money Market Fund	2.27%	35,650,825
6	ASMLF	ASML Holding N.V.	1.93%	31,091
7	RHHVF	Roche Holding AG	1.37%	64,691
8	SAPGF	SAP SE	1.34%	78,214
9	HBCYF	HSBC Holdings plc	1.32%	1,466,177
10	NSRGF	Nestlé S.A.	1.23%	210,778
11	RYDAF	Shell plc	1.12%	490,445
12	SMAWF	Siemens Aktiengesellschaft	1.06%	61,317
13	TOYOF	Toyota Motor Corporation	1.03%	838,480
14	SNEJF	Sony Group Corporation	0.96%	521,000
15	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.92%	890,700
16	CBAUF	Commonwealth Bank of Australia	0.90%	128,232
17	SAN	Banco Santander, S.A.	0.83%	1,246,523
18	SBGSF	Schneider Electric S.E.	0.83%	46,343
19	RYCEF	Rolls-Royce Holdings plc	0.82%	802,696
20	UNLYF	Unilever PLC ORD GBP0.031111	0.80%	213,223
21	EADSF	Airbus SE	0.80%	53,921
22	SFTBF	SoftBank Group Corp.	0.79%	97,600
23	SAFRF	Safran SA	0.77%	34,165
24	ALIZF	Allianz SE	0.77%	28,506
25	UBS	UBS Group AG	0.75%	286,904

Showing 25 of 574 holdings

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As of Sep 30, 2025