INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

GIEYX, GIEZX

Fund manager

GuideStone Funds

Total assets

$1.29 bn

Liabilities

$12.68 mm

Net assets

$1.28 bn

Number of holdings

1.03 k

Top 200 of 1030 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. ICUS MSCI EAF DEC24	38.56 mm	310.00 contracts	3.02	Equity derivative	N/A	XX
Schneider Electric SE EUR4.00	17.17 mm	65.13 k shares	1.35	Common equity	Long	France
Guidestone Funds MONEY MKT INSTL	16.98 mm	16.98 mm shares	1.33	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.69 mm	96.13 k shares	1.31	Common equity	Long	Taiwan
SAP SE ORD NPV	16.67 mm	72.87 k shares	1.31	Common equity	Long	Germany
FUT. IDEM FTSE MIB DEC24	15.73 mm	83.00 contracts	1.23	Equity derivative	N/A	Italy
Experian PLC ORD USD0.10	14.87 mm	282.27 k shares	1.17	Common equity	Long	Jersey
CMPGF Compass Group PLC	14.16 mm	441.53 k shares	1.11	Common equity	Long	UK
Guidestone Funds MONEY MKT INSTL	13.94 mm	13.94 mm shares	1.09	Short-term investment vehicle	Long	USA
Capgemini SE EUR8	13.46 mm	62.37 k shares	1.06	Common equity	Long	France
Compagnie Financiere Richemont Sa CHF1	12.99 mm	81.82 k shares	1.02	Common equity	Long	Switzerland
TCEHY Tencent Holdings Limited	12.92 mm	232.40 k shares	1.01	Common equity	Long	Cayman Islands
L'Oreal S.A. EUR0.20	12.43 mm	27.72 k shares	0.97	Common equity	Long	France
Deutsche Boerse AG NPV	12.28 mm	52.30 k shares	0.96	Common equity	Long	Germany
UBS UBS Group AG	12.24 mm	395.59 k shares	0.96	Common equity	Long	Switzerland
Northern Institutional Funds TREAS PRT PRMR	11.88 mm	11.88 mm shares	0.93	Short-term investment vehicle	Long	USA
Guidestone Funds MONEY MKT INSTL	11.88 mm	11.88 mm shares	0.93	Short-term investment vehicle	Long	USA
CB Chubb Limited	11.80 mm	40.92 k shares	0.92	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	11.48 mm	254.00 k shares	0.90	Common equity	Long	Ireland
Air Liquide S.A.(L') EUR5.50	11.46 mm	59.34 k shares	0.90	Common equity	Long	France
Northern Institutional Funds LIQ ASET PORTF	11.45 mm	11.45 mm shares	0.90	Short-term investment vehicle	Long	USA
Beiersdorf AG NPV	11.04 mm	73.32 k shares	0.86	Common equity	Long	Germany
Northern Institutional Funds LIQ ASET PORTF	10.29 mm	10.29 mm shares	0.81	Short-term investment vehicle	Long	USA
AIA Group Ltd, Hong Kong NPV	9.73 mm	1.11 mm shares	0.76	Common equity	Long	Hong Kong
Roche Holdings AG GENUSSCHEINE NPV	9.70 mm	30.32 k shares	0.76	Preferred equity	Long	Switzerland
Daikin Industries Ltd. NPV	9.47 mm	67.50 k shares	0.74	Common equity	Long	Japan
Amadeus IT Group SA EUR0.01	9.39 mm	129.69 k shares	0.74	Common equity	Long	Spain
HDFC Bank Ltd. INR1	9.23 mm	448.25 k shares	0.72	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	9.20 mm	305.00 k shares	0.72	Common equity	Long	Taiwan
EG Everest Re Group, Ltd.	9.15 mm	23.35 k shares	0.72	Common equity	Long	Bermuda
RACE Ferrari N.V.	8.61 mm	18.38 k shares	0.67	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	8.60 mm	135.99 k shares	0.67	Common equity	Long	Canada
OCT 24 MRV IBEX OCT 24	8.47 mm	64.00 contracts	0.66	Equity derivative	N/A	Spain
KB Financial Group Inc. KRW5000	8.47 mm	137.26 k shares	0.66	Common equity	Long	Korea, Republic of
UL Unilever PLC	8.46 mm	130.50 k shares	0.66	Common equity	Long	UK
Safran SA EUR0.20	8.29 mm	35.22 k shares	0.65	Common equity	Long	France
NSRGF Nestlé S.A.	8.20 mm	81.59 k shares	0.64	Common equity	Long	Switzerland
ICLR ICON Public Limited Company	8.12 mm	28.27 k shares	0.64	Common equity	Long	Ireland
Galp Energia SGPS SA EUR1	8.02 mm	428.23 k shares	0.63	Common equity	Long	Portugal
Danone SA EUR0.25	7.66 mm	105.21 k shares	0.60	Common equity	Long	France
CNI Canadian National Railway Company	7.65 mm	65.32 k shares	0.60	Common equity	Long	Canada
Novartis AG CHF0.49	7.64 mm	66.36 k shares	0.60	Common equity	Long	Switzerland
HOYA Corp. NPV	7.60 mm	54.90 k shares	0.60	Common equity	Long	Japan
SMC Corp. NPV	7.60 mm	17.00 k shares	0.60	Common equity	Long	Japan
Sika AG CHF0.01 (REG)	7.47 mm	22.53 k shares	0.59	Common equity	Long	Switzerland
MDT Medtronic plc	7.42 mm	82.39 k shares	0.58	Common equity	Long	Ireland
Terumo Corp. NPV	7.27 mm	383.70 k shares	0.57	Common equity	Long	Japan
SE Sea Limited	7.20 mm	76.35 k shares	0.56	Common equity	Long	Cayman Islands
ASM International N.V. EUR0.04	7.04 mm	10.67 k shares	0.55	Common equity	Long	Netherlands
Engie SA EUR1	7.02 mm	405.87 k shares	0.55	Common equity	Long	France
FUT. OMX INDEX OCT24	7.01 mm	271.00 contracts	0.55	Equity derivative	N/A	Sweden
ACGL Arch Capital Group Ltd.	6.70 mm	59.85 k shares	0.52	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	6.51 mm	76.10 k shares	0.51	Common equity	Long	Canada
HDB HDFC Bank Limited	6.48 mm	103.53 k shares	0.51	Common equity	Long	India
Guidestone Funds MONEY MKT INSTL	6.46 mm	6.46 mm shares	0.51	Short-term investment vehicle	Long	USA
TotalEnergies SE EUR2.5	6.42 mm	98.89 k shares	0.50	Common equity	Long	France
Novartis AG CHF0.49	6.39 mm	55.50 k shares	0.50	Common equity	Long	Switzerland
Adyen NV EUR0.01	6.39 mm	4.08 k shares	0.50	Common equity	Long	Netherlands
KRYAF Kerry Group plc	6.28 mm	60.60 k shares	0.49	Common equity	Long	Ireland
ASML ASML Holding N.V.	6.27 mm	7.54 k shares	0.49	Common equity	Long	Netherlands
ZFSVF Zurich Insurance Group AG	6.26 mm	10.36 k shares	0.49	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd. NPV	6.22 mm	416.30 k shares	0.49	Common equity	Long	Japan
WTW Willis Towers Watson Public Limited Company	6.14 mm	20.84 k shares	0.48	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	6.11 mm	16.58 k shares	0.48	Common equity	Long	Luxembourg
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	6.07 mm	253.51 k shares	0.48	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	6.02 mm	135.80 k shares	0.47	Common equity	Long	UK
Kubota Corporation NPV	5.98 mm	418.65 k shares	0.47	Common equity	Long	Japan
ASML ASML Holding N.V.	5.71 mm	6.85 k shares	0.45	Common equity	Long	Netherlands
IBN ICICI Bank Limited	5.70 mm	190.87 k shares	0.45	Common equity	Long	India
NSRGF Nestlé S.A.	5.63 mm	55.99 k shares	0.44	Common equity	Long	Switzerland
AIA Group Ltd, Hong Kong NPV	5.60 mm	641.74 k shares	0.44	Common equity	Long	Hong Kong
NU Nu Holdings Ltd.	5.45 mm	398.96 k shares	0.43	Common equity	Long	Cayman Islands
Daito Trust Construction Co Ltd. NPV	5.44 mm	44.63 k shares	0.43	Common equity	Long	Japan
AKZOF Akzo Nobel N.V.	5.42 mm	76.73 k shares	0.42	Common equity	Long	Netherlands
Shell PLC ORD EUR0.07	5.39 mm	166.29 k shares	0.42	Common equity	Long	UK
Sony Group Corp. NPV	5.39 mm	277.58 k shares	0.42	Common equity	Long	Japan
Haleon PLC ORD GBP0.01	5.36 mm	1.03 mm shares	0.42	Common equity	Long	UK
CPNG Coupang, Inc.	5.34 mm	217.51 k shares	0.42	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	5.31 mm	320.03 k shares	0.42	Common equity	Long	UK
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	5.30 mm	4.51 k shares	0.42	Common equity	Long	Korea, Republic of
Experian PLC ORD USD0.10	5.29 mm	100.37 k shares	0.41	Common equity	Long	Jersey
Bureau Veritas SA EUR0.12	5.27 mm	158.96 k shares	0.41	Common equity	Long	France
AON Aon plc	5.26 mm	15.21 k shares	0.41	Common equity	Long	Ireland
Suzuki Motor Corp. NPV	5.25 mm	466.17 k shares	0.41	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	5.23 mm	27.15 k shares	0.41	Common equity	Long	Israel
BNTX BioNTech SE	5.21 mm	43.84 k shares	0.41	Common equity	Long	Germany
Deutsche Boerse AG NPV	5.19 mm	22.11 k shares	0.41	Common equity	Long	Germany
Adidas AG NPV	5.18 mm	19.57 k shares	0.41	Common equity	Long	Germany
STE STERIS plc	4.86 mm	20.02 k shares	0.38	Common equity	Long	Ireland
MNDY monday.com Ltd.	4.79 mm	17.24 k shares	0.38	Common equity	Long	Israel
MELI MercadoLibre, Inc.	4.76 mm	2.32 k shares	0.37	Common equity	Long	USA
Schneider Electric SE EUR4.00	4.71 mm	17.87 k shares	0.37	Common equity	Long	France
Deutsche Post AG NPV	4.62 mm	103.52 k shares	0.36	Common equity	Long	Germany
Sompo Holdings Inc. NPV	4.56 mm	202.46 k shares	0.36	Common equity	Long	Japan
AXS AXIS Capital Holdings Limited	4.56 mm	57.25 k shares	0.36	Common equity	Long	Bermuda
TotalEnergies SE EUR2.5	4.55 mm	70.07 k shares	0.36	Common equity	Long	France
Singapore Exchange Ltd. NPV	4.49 mm	507.16 k shares	0.35	Common equity	Long	Singapore
Alibaba Group Holding Ltd. USD0.000003125	4.48 mm	337.21 k shares	0.35	Common equity	Long	Cayman Islands
LIN Linde plc	4.37 mm	9.16 k shares	0.34	Common equity	Long	Ireland
ERNXY Euronext N.V.	4.32 mm	39.77 k shares	0.34	Common equity	Long	Netherlands
BP BP p.l.c.	4.31 mm	137.25 k shares	0.34	Common equity	Long	UK
LBTYK Liberty Global plc	4.30 mm	203.53 k shares	0.34	Common equity	Long	Bermuda
WCN Waste Connections, Inc.	4.23 mm	23.68 k shares	0.33	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	4.21 mm	52.28 k shares	0.33	Common equity	Long	Canada
KBCSF KBC Group NV	4.20 mm	52.79 k shares	0.33	Common equity	Long	Belgium
L'Oreal S.A. EUR0.20	4.18 mm	9.31 k shares	0.33	Common equity	Long	France
Wal-Mart De Mexico COM NPV	4.15 mm	1.38 mm shares	0.33	Common equity	Long	Mexico
Barry Callebaut AG CHF0.02	4.13 mm	2.23 k shares	0.32	Common equity	Long	Switzerland
Hana Financial Group Inc. KRW5000	4.08 mm	91.03 k shares	0.32	Common equity	Long	Korea, Republic of
Ferguson Enterprises Inc.	4.03 mm	20.50 k shares	0.32	Common equity	Long	USA
CMPGF Compass Group PLC	4.02 mm	125.45 k shares	0.32	Common equity	Long	UK
UBS UBS Group AG	4.01 mm	129.59 k shares	0.31	Common equity	Long	Switzerland
National Grid PLC ORD GBP0.12431289	3.93 mm	284.24 k shares	0.31	Common equity	Long	UK
Daimler Truck Holding AG NPV	3.89 mm	103.52 k shares	0.30	Common equity	Long	Germany
Roche Holdings AG GENUSSCHEINE NPV	3.86 mm	12.07 k shares	0.30	Preferred equity	Long	Switzerland
Adidas AG NPV	3.81 mm	14.39 k shares	0.30	Common equity	Long	Germany
Sony Group Corp. NPV	3.79 mm	195.06 k shares	0.30	Common equity	Long	Japan
BAP Credicorp Ltd.	3.72 mm	20.58 k shares	0.29	Common equity	Long	Bermuda
ANZ Group Holdings Ltd. NPV	3.71 mm	176.65 k shares	0.29	Common equity	Long	Australia
HBCYF HSBC Holdings Plc	3.71 mm	413.41 k shares	0.29	Common equity	Long	UK
AON Aon plc	3.64 mm	10.53 k shares	0.29	Common equity	Long	Ireland
Daiichi Sankyo Co Ltd. NPV	3.59 mm	108.60 k shares	0.28	Common equity	Long	Japan
Siemens AG NPV	3.56 mm	17.58 k shares	0.28	Common equity	Long	Germany
United Overseas Bank Ltd. NPV	3.54 mm	141.73 k shares	0.28	Common equity	Long	Singapore
Itau Unibanco Holdings S.A. PRF NPV	3.53 mm	530.20 k principal	0.28	Preferred equity	Long	Brazil
CNQ Canadian Natural Resources Limited	3.50 mm	105.48 k shares	0.27	Common equity	Long	Canada
Hermes International NPV	3.43 mm	1.39 k shares	0.27	Common equity	Long	France
Northern Institutional Funds LIQ ASET PORTF	3.42 mm	3.42 mm shares	0.27	Short-term investment vehicle	Long	USA
Otsuka Holdings Co Ltd. NPV	3.41 mm	60.10 k shares	0.27	Common equity	Long	Japan
Prosus NV EUR0.05 (N SHARES)	3.34 mm	76.48 k shares	0.26	Common equity	Long	Netherlands
Novartis AG CHF0.49	3.31 mm	28.76 k shares	0.26	Common equity	Long	Switzerland
BIDU Baidu, Inc.	3.28 mm	249.32 k shares	0.26	Common equity	Long	Cayman Islands
Henkel AG & Co. KGaA NON-VTG PRF NPV	3.26 mm	34.70 k principal	0.26	Preferred equity	Long	Germany
FUT. FTSE DEC24	3.21 mm	29.00 contracts	0.25	Equity derivative	N/A	UK
Allianz SE NPV(VINKULIERT)	3.15 mm	9.59 k shares	0.25	Common equity	Long	Germany
ESALF Eisai Co., Ltd.	3.15 mm	84.38 k shares	0.25	Common equity	Long	Japan
Bayerische Motoren Werke AG EUR1	3.12 mm	35.31 k shares	0.24	Common equity	Long	Germany
TEAM Atlassian Corporation	3.11 mm	19.59 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Company	3.10 mm	105.56 k shares	0.24	Common equity	Long	Germany
Siemens AG NPV	3.09 mm	15.30 k shares	0.24	Common equity	Long	Germany
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	3.08 mm	432.09 k shares	0.24	Common equity	Long	Mexico
CHGCF Chugai Pharmaceutical Co., Ltd.	3.02 mm	62.30 k shares	0.24	Common equity	Long	Japan
BKRIF Bank of Ireland Group plc	3.01 mm	269.42 k shares	0.24	Common equity	Long	Ireland
Roche Holdings AG GENUSSCHEINE NPV	3.01 mm	9.40 k shares	0.24	Preferred equity	Long	Switzerland
Minebea Mitsumi Inc. NPV	2.93 mm	148.44 k shares	0.23	Common equity	Long	Japan
Capgemini SE EUR8	2.91 mm	13.47 k shares	0.23	Common equity	Long	France
YAMHF Yamaha Motor Co., Ltd.	2.90 mm	322.54 k shares	0.23	Common equity	Long	Japan
Haleon PLC ORD GBP0.01	2.87 mm	548.54 k shares	0.22	Common equity	Long	UK
Engie SA EUR1	2.83 mm	163.51 k shares	0.22	Common equity	Long	France
IFPJF Informa plc	2.81 mm	255.26 k shares	0.22	Common equity	Long	UK
Klepierre SA EUR1.40	2.78 mm	84.79 k shares	0.22	Common equity	Long	France
Tesco PLC ORD GBP0.0633333	2.77 mm	576.60 k shares	0.22	Common equity	Long	UK
Recruit Holdings Co Ltd. NPV	2.75 mm	45.33 k shares	0.22	Common equity	Long	Japan
CFD_EQS GOLDUS33 BP6MXD8 Goldman Sachs & Co	2.74 mm	84.61 k contracts	0.22	Equity derivative	N/A	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.71 mm	27.45 k shares	0.21	Common equity	Long	Mexico
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	2.58 mm	43.59 k shares	0.20	Common equity	Long	Spain
Lojas Renner SA COM NPV	2.58 mm	780.11 k shares	0.20	Common equity	Long	Brazil
BWAGF BAWAG Group AG	2.57 mm	33.21 k shares	0.20	Common equity	Long	Austria
Argenx SE EUR0.10	2.56 mm	4.73 k shares	0.20	Common equity	Long	Netherlands
Alimentation Couche-Tard Inc. COM	2.53 mm	45.71 k shares	0.20	Common equity	Long	Canada
Beiersdorf AG NPV	2.52 mm	16.74 k shares	0.20	Common equity	Long	Germany
Toyota Motor Corp. NPV	2.47 mm	137.30 k shares	0.19	Common equity	Long	Japan
UniCredit S.p.A. NPV	2.45 mm	55.73 k shares	0.19	Common equity	Long	Italy
LDNXF London Stock Exchange Group plc	2.44 mm	17.84 k shares	0.19	Common equity	Long	UK
SCOR SE EUR7.876972	2.43 mm	108.74 k shares	0.19	Common equity	Long	France
RWE AG NPV	2.41 mm	66.19 k shares	0.19	Common equity	Long	Germany
CRH CRH plc	2.38 mm	25.66 k shares	0.19	Common equity	Long	Ireland
DEC 24 ME S&P CAN DEC 24	2.35 mm	11.00 contracts	0.18	Equity derivative	N/A	Canada
UCBJF UCB SA	2.32 mm	12.85 k shares	0.18	Common equity	Long	Belgium
GDERF Galderma Group AG	2.29 mm	24.65 k shares	0.18	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc. NPV	2.23 mm	217.14 k shares	0.17	Common equity	Long	Japan
CFD_EQS GOLDUS33 B63H849 Goldman Sachs & Co	2.17 mm	306.68 k contracts	0.17	Equity derivative	N/A	UK
FUT. SFE SPI DEC24	2.15 mm	15.00 contracts	0.17	Equity derivative	N/A	Australia
Bankinter SA EUR0.30	2.15 mm	243.18 k shares	0.17	Common equity	Long	Spain
Legrand SA EUR4	2.07 mm	17.96 k shares	0.16	Common equity	Long	France
Roche Holdings AG GENUSSCHEINE NPV	2.04 mm	6.39 k shares	0.16	Preferred equity	Long	Switzerland
MBGAF Mercedes-Benz Group AG	2.04 mm	31.53 k shares	0.16	Common equity	Long	Germany
Singapore Telecommunications Ltd. NPV (B/L 100)	2.03 mm	806.80 k shares	0.16	Common equity	Long	Singapore
MS&AD Insurance Group Holdings Inc. NPV	2.01 mm	85.50 k shares	0.16	Common equity	Long	Japan
QGEN Qiagen N.V.	2.00 mm	44.34 k shares	0.16	Common equity	Long	Netherlands
Safran SA EUR0.20	1.98 mm	8.43 k shares	0.16	Common equity	Long	France
EPAM EPAM Systems, Inc.	1.96 mm	9.83 k shares	0.15	Common equity	Long	USA
Terumo Corp. NPV	1.95 mm	103.10 k shares	0.15	Common equity	Long	Japan
AXAHF Axa Sa	1.94 mm	50.33 k shares	0.15	Common equity	Long	France
Deutsche Post AG NPV	1.93 mm	43.36 k shares	0.15	Common equity	Long	Germany
Keyence Corp. NPV	1.93 mm	4.03 k shares	0.15	Common equity	Long	Japan
Isuzu Motors Ltd. NPV	1.92 mm	141.10 k shares	0.15	Common equity	Long	Japan
KBCSF KBC Group NV	1.92 mm	24.17 k shares	0.15	Common equity	Long	Belgium
KDDI Corp NPV	1.92 mm	59.90 k shares	0.15	Common equity	Long	Japan
Mitsui Fudosan Co Ltd. NPV	1.90 mm	201.60 k shares	0.15	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd. NPV	1.90 mm	46.40 k shares	0.15	Common equity	Long	Hong Kong
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	1.90 mm	46.66 k shares	0.15	Common equity	Long	France
Talanx AG NPV	1.89 mm	22.37 k shares	0.15	Common equity	Long	Germany
Vinci SA EUR2.50	1.89 mm	16.13 k shares	0.15	Common equity	Long	France
Finecobank S.p.A. EUR0.33	1.87 mm	109.24 k shares	0.15	Common equity	Long	Italy
GOLD Barrick Gold Corporation	1.85 mm	93.21 k shares	0.15	Common equity	Long	Canada
CFD_EQS GOLDUS33 B0C2CQ3 Goldman Sachs & Co	1.84 mm	106.52 k contracts	0.14	Equity derivative	N/A	France
BZLYF Beazley plc	1.83 mm	178.81 k shares	0.14	Common equity	Long	UK
SAP SE ORD NPV	1.82 mm	7.96 k shares	0.14	Common equity	Long	Germany
CFD_EQS GOLDUS33 0798059 Goldman Sachs & Co	1.82 mm	348.96 k contracts	0.14	Equity derivative	N/A	UK