INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

GIEYX, GIEZX

Fund manager

GuideStone Funds

Total assets

$1.22 bn

Liabilities

$11.71 mm

Net assets

$1.21 bn

Number of holdings

969.00

Top 200 of 969 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. ICUS MSCI EAF MAR25	40.93 mm	361.00 contracts	3.38	Equity derivative	N/A	XX
TSM Taiwan Semiconductor Manufacturing Company Limited	19.08 mm	96.60 k shares	1.57	Common equity	Long	Taiwan
Guidestone Funds MONEY MKT INSTL	18.88 mm	18.88 mm shares	1.56	Short-term investment vehicle	Long	USA
FUT. IDEM FTSE MIB MAR25	17.59 mm	99.00 contracts	1.45	Equity derivative	N/A	Italy
SAP SE ORD NPV	17.38 mm	70.66 k shares	1.43	Common equity	Long	Germany
Schneider Electric SE EUR4.00	16.29 mm	65.45 k shares	1.34	Common equity	Long	France
CMPGF Compass Group PLC	14.76 mm	443.70 k shares	1.22	Common equity	Long	UK
Guidestone Funds MONEY MKT INSTL	13.30 mm	13.30 mm shares	1.10	Short-term investment vehicle	Long	USA
21/03/2025 FSMIH25_SW	12.74 mm	100.00 contracts	1.05	Equity derivative	N/A	Switzerland
TCEHY Tencent Holdings Limited	12.47 mm	233.60 k shares	1.03	Common equity	Long	Cayman Islands
Compagnie Financiere Richemont Sa CHF1	12.44 mm	82.22 k shares	1.03	Common equity	Long	Switzerland
UBS UBS Group AG	12.17 mm	397.53 k shares	1.00	Common equity	Long	Switzerland
JAN 25 MRV IBEX JAN 25	12.12 mm	101.00 contracts	1.00	Equity derivative	N/A	Spain
Deutsche Boerse AG NPV	12.11 mm	52.56 k shares	1.00	Common equity	Long	Germany
CB Chubb Limited	11.93 mm	43.18 k shares	0.98	Common equity	Long	Switzerland
Experian PLC ORD USD0.10	11.66 mm	271.23 k shares	0.96	Common equity	Long	Jersey
Northern Institutional Funds LIQ ASET PORTF	11.13 mm	11.13 mm shares	0.92	Short-term investment vehicle	Long	USA
RYAAY Ryanair Holdings plc	11.13 mm	255.25 k shares	0.92	Common equity	Long	Ireland
Capgemini SE EUR8	11.02 mm	67.45 k shares	0.91	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	9.91 mm	305.00 k shares	0.82	Common equity	Long	Taiwan
L'Oreal S.A. EUR0.20	9.86 mm	27.86 k shares	0.81	Common equity	Long	France
Air Liquide S.A.(L') EUR5.50	9.69 mm	59.63 k shares	0.80	Common equity	Long	France
Guidestone Funds MONEY MKT INSTL	9.53 mm	9.53 mm shares	0.79	Short-term investment vehicle	Long	USA
Beiersdorf AG NPV	9.46 mm	73.68 k shares	0.78	Common equity	Long	Germany
HDFC Bank Ltd. INR1	9.32 mm	450.46 k shares	0.77	Common equity	Long	India
Amadeus IT Group SA EUR0.01	9.20 mm	130.32 k shares	0.76	Common equity	Long	Spain
UL Unilever PLC	9.16 mm	161.22 k shares	0.76	Common equity	Long	UK
EG Everest Re Group, Ltd.	8.93 mm	24.64 k shares	0.74	Common equity	Long	Bermuda
Roche Holding AG GENUSSCHEINE NPV	8.52 mm	30.47 k shares	0.70	Preferred equity	Long	Switzerland
FUT. OMX INDEX JAN25	8.15 mm	363.00 contracts	0.67	Equity derivative	N/A	Sweden
AIA Group Ltd, Hong Kong NPV	8.04 mm	1.12 mm shares	0.66	Common equity	Long	Hong Kong
DKILF Daikin Industries,Ltd.	7.91 mm	67.80 k shares	0.65	Common equity	Long	Japan
SE Sea Limited	7.69 mm	72.48 k shares	0.63	Common equity	Long	Cayman Islands
Safran SA EUR0.20	7.55 mm	34.44 k shares	0.62	Common equity	Long	France
SAP SE ORD NPV	7.50 mm	30.51 k shares	0.62	Common equity	Long	Germany
Danone SA EUR0.25	7.50 mm	111.02 k shares	0.62	Common equity	Long	France
RACE Ferrari N.V.	7.45 mm	17.46 k shares	0.61	Common equity	Long	Netherlands
Terumo Corp. NPV	7.44 mm	385.50 k shares	0.61	Common equity	Long	Japan
TD The Toronto-Dominion Bank	7.28 mm	136.66 k shares	0.60	Common equity	Long	Canada
SPOT Spotify Technology S.A.	7.27 mm	16.25 k shares	0.60	Common equity	Long	Luxembourg
GLPEF Galp Energia, SGPS, S.A.	7.13 mm	430.34 k shares	0.59	Common equity	Long	Portugal
HDB HDFC Bank Limited	6.98 mm	109.25 k shares	0.58	Common equity	Long	India
MDT Medtronic plc	6.94 mm	86.94 k shares	0.57	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	6.89 mm	21.99 k shares	0.57	Common equity	Long	Ireland
HOYA Corp. NPV	6.85 mm	55.20 k shares	0.56	Common equity	Long	Japan
NSRGF Nestlé S.A.	6.73 mm	81.99 k shares	0.55	Common equity	Long	Switzerland
CNI Canadian National Railway Company	6.66 mm	65.64 k shares	0.55	Common equity	Long	Canada
SMC Corp. NPV	6.60 mm	17.00 k shares	0.54	Common equity	Long	Japan
KRYAF Kerry Group plc	6.54 mm	67.85 k shares	0.54	Common equity	Long	Ireland
Engie SA EUR1	6.47 mm	407.87 k shares	0.53	Common equity	Long	France
Haleon PLC ORD GBP0.01	6.45 mm	1.37 mm shares	0.53	Common equity	Long	UK
TotalEnergies SE EUR2.5	6.43 mm	115.34 k shares	0.53	Common equity	Long	France
Novartis AG CHF0.49	6.41 mm	65.86 k shares	0.53	Common equity	Long	Switzerland
Shell PLC ORD EUR0.07	6.27 mm	201.28 k shares	0.52	Common equity	Long	UK
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	6.25 mm	267.41 k shares	0.52	Common equity	Long	Japan
Sony Group Corp. NPV	6.17 mm	292.78 k shares	0.51	Common equity	Long	Japan
NSRGF Nestlé S.A.	6.13 mm	74.68 k shares	0.51	Common equity	Long	Switzerland
Guidestone Funds MONEY MKT INSTL	6.12 mm	6.12 mm shares	0.51	Short-term investment vehicle	Long	USA
Rolls-Royce Holdings PLC ORD GBP0.20	5.98 mm	842.69 k shares	0.49	Common equity	Long	UK
3i Group PLC ORD GBP0.738636	5.91 mm	132.81 k shares	0.49	Common equity	Long	UK
KB Financial Group Inc. KRW5000	5.88 mm	104.49 k shares	0.49	Common equity	Long	Korea, Republic of
ICLR ICON Public Limited Company	5.80 mm	27.65 k shares	0.48	Common equity	Long	Ireland
Meituan LLC USD0.00001 B CLASS	5.73 mm	294.90 k shares	0.47	Common equity	Long	Cayman Islands
Mitsubishi Heavy Industries Ltd. NPV	5.68 mm	407.20 k shares	0.47	Common equity	Long	Japan
Suzuki Motor Corp. NPV	5.51 mm	491.87 k shares	0.45	Common equity	Long	Japan
Novartis AG CHF0.49	5.43 mm	55.77 k shares	0.45	Common equity	Long	Switzerland
ACGL Arch Capital Group Ltd.	5.41 mm	58.54 k shares	0.45	Common equity	Long	Bermuda
Sika AG CHF0.01 (REG)	5.40 mm	22.65 k shares	0.45	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	5.40 mm	74.58 k shares	0.45	Common equity	Long	Canada
Deutsche Boerse AG NPV	5.38 mm	23.34 k shares	0.44	Common equity	Long	Germany
AXS AXIS Capital Holdings Limited	5.35 mm	60.42 k shares	0.44	Common equity	Long	Bermuda
ZFSVF Zurich Insurance Group AG	5.35 mm	8.99 k shares	0.44	Common equity	Long	Switzerland
Siemens Energy AG NPV	5.34 mm	100.57 k shares	0.44	Common equity	Long	Germany
BNTX BioNTech SE	5.27 mm	46.26 k shares	0.43	Common equity	Long	Germany
Daito Trust Construction Co Ltd. NPV	5.26 mm	47.03 k shares	0.43	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	5.15 mm	5.15 mm shares	0.42	Short-term investment vehicle	Long	USA
Kubota Corporation NPV	5.12 mm	441.75 k shares	0.42	Common equity	Long	Japan
ASML ASML Holding N.V.	5.12 mm	7.30 k shares	0.42	Common equity	Long	Netherlands
Bureau Veritas SA EUR0.12	5.10 mm	167.74 k shares	0.42	Common equity	Long	France
Adyen NV EUR0.01	4.96 mm	3.34 k shares	0.41	Common equity	Long	Netherlands
KBCSF KBC Group NV	4.90 mm	63.52 k shares	0.40	Common equity	Long	Belgium
AKZOF Akzo Nobel N.V.	4.86 mm	80.97 k shares	0.40	Common equity	Long	Netherlands
Sony Group Corp. NPV	4.76 mm	225.74 k shares	0.39	Common equity	Long	Japan
ERNXY Euronext N.V.	4.71 mm	41.97 k shares	0.39	Common equity	Long	Netherlands
CPNG Coupang, Inc.	4.68 mm	212.74 k shares	0.39	Common equity	Long	USA
TEAM Atlassian Corporation	4.66 mm	19.16 k shares	0.38	Common equity	Long	USA
Adidas AG NPV	4.66 mm	18.94 k shares	0.38	Common equity	Long	Germany
ASML ASML Holding N.V.	4.64 mm	6.70 k shares	0.38	Common equity	Long	Netherlands
IBN ICICI Bank Limited	4.55 mm	152.38 k shares	0.38	Common equity	Long	India
Wal-Mart De Mexico COM NPV	4.51 mm	1.71 mm shares	0.37	Common equity	Long	Mexico
AIA Group Ltd, Hong Kong NPV	4.49 mm	625.74 k shares	0.37	Common equity	Long	Hong Kong
BAESF BAE Systems plc	4.49 mm	313.00 k shares	0.37	Common equity	Long	UK
Adidas AG NPV	4.42 mm	17.96 k shares	0.36	Common equity	Long	Germany
Sompo Holdings Inc. NPV	4.36 mm	168.09 k shares	0.36	Common equity	Long	Japan
Schneider Electric SE EUR4.00	4.35 mm	17.47 k shares	0.36	Common equity	Long	France
AEM Agnico Eagle Mines Limited	4.31 mm	55.16 k shares	0.36	Common equity	Long	Canada
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	4.30 mm	4.76 k shares	0.35	Common equity	Long	Korea, Republic of
BP BP p.l.c.	4.28 mm	144.83 k shares	0.35	Common equity	Long	UK
Daimler Truck Holding AG NPV	4.18 mm	109.24 k shares	0.35	Common equity	Long	Germany
CMPGF Compass Group PLC	4.08 mm	122.70 k shares	0.34	Common equity	Long	UK
STE STERIS plc	4.02 mm	19.58 k shares	0.33	Common equity	Long	Ireland
AON Aon plc	3.99 mm	11.11 k shares	0.33	Common equity	Long	Ireland
MNDY monday.com Ltd.	3.97 mm	16.86 k shares	0.33	Common equity	Long	Israel
IFPJF Informa plc	3.97 mm	397.99 k shares	0.33	Common equity	Long	UK
BKRIF Bank of Ireland Group plc	3.95 mm	432.80 k shares	0.33	Common equity	Long	Ireland
BYCBF Barry Callebaut AG	3.91 mm	2.93 k shares	0.32	Common equity	Long	Switzerland
ASM International N.V. EUR0.04	3.89 mm	6.73 k shares	0.32	Common equity	Long	Netherlands
UBS UBS Group AG	3.88 mm	126.75 k shares	0.32	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	3.86 mm	2.27 k shares	0.32	Common equity	Long	USA
Deutsche Post AG NPV	3.86 mm	109.24 k shares	0.32	Common equity	Long	Germany
United Overseas Bank Ltd. NPV	3.82 mm	143.73 k shares	0.31	Common equity	Long	Singapore
Guidestone Funds MONEY MKT INSTL	3.82 mm	3.82 mm shares	0.31	Short-term investment vehicle	Long	USA
LIN Linde plc	3.78 mm	9.02 k shares	0.31	Common equity	Long	Ireland
CHKP Check Point Software Technologies Ltd.	3.77 mm	20.22 k shares	0.31	Common equity	Long	Israel
Alibaba Group Holding Ltd. USD0.000003125	3.76 mm	355.71 k shares	0.31	Common equity	Long	Cayman Islands
Haleon PLC ORD GBP0.01	3.74 mm	794.03 k shares	0.31	Common equity	Long	UK
Hana Financial Group Inc. KRW5000	3.68 mm	96.06 k shares	0.30	Common equity	Long	Korea, Republic of
Capgemini SE EUR8	3.65 mm	22.35 k shares	0.30	Common equity	Long	France
PHG Koninklijke Philips N.V.	3.62 mm	142.80 k shares	0.30	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd. NPV	3.59 mm	131.20 k shares	0.30	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	3.58 mm	3.58 mm shares	0.29	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	3.53 mm	20.23 k shares	0.29	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc. NPV	3.47 mm	296.94 k shares	0.29	Common equity	Long	Japan
Schneider Electric SE EUR4.00	3.46 mm	13.88 k shares	0.28	Common equity	Long	France
NGG National Grid plc	3.43 mm	288.30 k shares	0.28	Common equity	Long	UK
Roche Holding AG GENUSSCHEINE NPV	3.36 mm	12.00 k shares	0.28	Preferred equity	Long	Switzerland
Bankinter SA EUR0.30	3.31 mm	418.51 k shares	0.27	Common equity	Long	Spain
Henkel AG & Co. KGaA NON-VTG PRF NPV	3.31 mm	37.68 k principal	0.27	Preferred equity	Long	Germany
Hermes International NPV	3.29 mm	1.37 k shares	0.27	Common equity	Long	France
NU Nu Holdings Ltd.	3.29 mm	317.48 k shares	0.27	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG EUR1	3.28 mm	40.10 k shares	0.27	Common equity	Long	Germany
AON Aon plc	3.28 mm	9.13 k shares	0.27	Common equity	Long	Ireland
Experian PLC ORD USD0.10	3.24 mm	75.43 k shares	0.27	Common equity	Long	Jersey
CNQ Canadian Natural Resources Limited	3.21 mm	103.91 k shares	0.26	Common equity	Long	Canada
Minebea Mitsumi Inc. NPV	3.18 mm	198.35 k shares	0.26	Common equity	Long	Japan
WCN Waste Connections, Inc.	3.17 mm	18.48 k shares	0.26	Common equity	Long	Canada
HBCYF HSBC Holdings Plc	3.16 mm	321.66 k shares	0.26	Common equity	Long	UK
ANZ Group Holdings Ltd. NPV	3.16 mm	179.17 k shares	0.26	Common equity	Long	Australia
Siemens AG NPV	3.15 mm	16.14 k shares	0.26	Common equity	Long	Germany
DTE DTE Energy Company	3.13 mm	104.36 k shares	0.26	Common equity	Long	Germany
Compagnie Financiere Richemont Sa CHF1	3.06 mm	20.23 k shares	0.25	Common equity	Long	Switzerland
Allianz SE NPV(VINKULIERT)	3.01 mm	9.78 k shares	0.25	Common equity	Long	Germany
Yamaha Motor Co Ltd. NPV	3.00 mm	340.24 k shares	0.25	Common equity	Long	Japan
TotalEnergies SE EUR2.5	3.00 mm	53.78 k shares	0.25	Common equity	Long	France
Novartis AG CHF0.49	2.99 mm	30.71 k shares	0.25	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	2.96 mm	42.52 k shares	0.24	Common equity	Long	Japan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	2.94 mm	455.95 k shares	0.24	Common equity	Long	Mexico
ARGX argenx SE	2.92 mm	4.73 k shares	0.24	Common equity	Long	Netherlands
17/01/2025 AEXF25_SW	2.92 mm	16.00 contracts	0.24	Equity derivative	N/A	XX
BWAGF BAWAG Group AG	2.88 mm	34.17 k shares	0.24	Common equity	Long	Austria
Prosus NV EUR0.05 (N SHARES)	2.84 mm	71.53 k shares	0.23	Common equity	Long	Netherlands
SCOR SE EUR7.876972	2.81 mm	114.75 k shares	0.23	Common equity	Long	France
Tesco PLC ORD GBP0.0633333	2.79 mm	607.68 k shares	0.23	Common equity	Long	UK
BIDU Baidu, Inc.	2.77 mm	263.07 k shares	0.23	Common equity	Long	Cayman Islands
Roche Holding AG GENUSSCHEINE NPV	2.77 mm	9.92 k shares	0.23	Preferred equity	Long	Switzerland
Itau Unibanco Holdings S.A. PRF NPV	2.77 mm	559.49 k principal	0.23	Preferred equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.71 mm	31.67 k shares	0.22	Common equity	Long	Mexico
Toyota Motor Corp. NPV	2.68 mm	137.30 k shares	0.22	Common equity	Long	Japan
LDNXF London Stock Exchange Group plc	2.64 mm	18.69 k shares	0.22	Common equity	Long	UK
CFD_EQS GOLDUS33 BP6MXD8 Goldman Sachs & Co	2.64 mm	84.61 k contracts	0.22	Equity derivative	N/A	UK
Engie SA EUR1	2.62 mm	165.10 k shares	0.22	Common equity	Long	France
Talanx AG NPV	2.61 mm	30.71 k shares	0.22	Common equity	Long	Germany
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	2.59 mm	50.60 k shares	0.21	Common equity	Long	Spain
Singapore Exchange Ltd. NPV	2.56 mm	274.60 k shares	0.21	Common equity	Long	Singapore
UCBJF UCB SA	2.55 mm	12.81 k shares	0.21	Common equity	Long	Belgium
CRH CRH plc	2.51 mm	27.08 k shares	0.21	Common equity	Long	Ireland
Klepierre SA EUR1.40	2.47 mm	85.61 k shares	0.20	Common equity	Long	France
Siemens AG NPV	2.39 mm	12.28 k shares	0.20	Common equity	Long	Germany
Anglo American PLC ORD USD0.54945	2.36 mm	79.76 k shares	0.19	Common equity	Long	UK
Safran SA EUR0.20	2.34 mm	10.67 k shares	0.19	Common equity	Long	France
CFD_EQS GOLDUS33 0798059 Goldman Sachs & Co	2.26 mm	456.76 k contracts	0.19	Equity derivative	N/A	UK
Otsuka Holdings Co Ltd. NPV	2.24 mm	41.20 k shares	0.18	Common equity	Long	Japan
FANUF Fanuc Corporation	2.22 mm	85.02 k shares	0.18	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	2.22 mm	50.30 k shares	0.18	Common equity	Long	Japan
BZLYF Beazley plc	2.21 mm	216.70 k shares	0.18	Common equity	Long	UK
GDERF Galderma Group AG	2.18 mm	19.61 k shares	0.18	Common equity	Long	Switzerland
Mitsui Fudosan Co Ltd. NPV	2.13 mm	265.90 k shares	0.18	Common equity	Long	Japan
Compagnie Financiere Richemont Sa CHF1	2.12 mm	14.01 k shares	0.17	Common equity	Long	Switzerland
Finecobank Banca Fineco S.p.A. EUR0.33	2.03 mm	116.13 k shares	0.17	Common equity	Long	Italy
Next PLC ORD GBP0.10	2.01 mm	16.96 k shares	0.17	Common equity	Long	UK
SAP SE ORD NPV	1.99 mm	8.09 k shares	0.16	Common equity	Long	Germany
Mizuho Financial Group Inc. NPV	1.98 mm	81.21 k shares	0.16	Common equity	Long	Japan
ENAKF E.ON SE	1.98 mm	169.80 k shares	0.16	Common equity	Long	Germany
QGEN Qiagen N.V.	1.98 mm	44.10 k shares	0.16	Common equity	Long	Netherlands
Terumo Corp. NPV	1.97 mm	102.00 k shares	0.16	Common equity	Long	Japan
Lojas Renner SA COM NPV	1.96 mm	1.00 mm shares	0.16	Common equity	Long	Brazil
Keyence Corp. NPV	1.96 mm	4.81 k shares	0.16	Common equity	Long	Japan
Isuzu Motors Ltd. NPV	1.94 mm	142.50 k shares	0.16	Common equity	Long	Japan
BAP Credicorp Ltd.	1.94 mm	10.56 k shares	0.16	Common equity	Long	Bermuda
MS&AD Insurance Group Holdings Inc. NPV	1.90 mm	88.10 k shares	0.16	Common equity	Long	Japan
AXAHF Axa Sa	1.89 mm	53.21 k shares	0.16	Common equity	Long	France
KBCSF KBC Group NV	1.88 mm	24.32 k shares	0.15	Common equity	Long	Belgium
Legrand SA EUR4	1.87 mm	19.26 k shares	0.15	Common equity	Long	France
CFD_EQS GOLDUS33 B63H849 Goldman Sachs & Co	1.87 mm	264.13 k contracts	0.15	Equity derivative	N/A	UK
Honda Motor Co Ltd. NPV	1.86 mm	195.10 k shares	0.15	Common equity	Long	Japan
Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	1.84 mm	814.70 k shares	0.15	Common equity	Long	Singapore
KDDI Corp NPV	1.81 mm	56.80 k shares	0.15	Common equity	Long	Japan
Roche Holding AG GENUSSCHEINE NPV	1.79 mm	6.39 k shares	0.15	Preferred equity	Long	Switzerland
Holcim AG CHF2	1.78 mm	18.48 k shares	0.15	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc. NPV	1.77 mm	151.90 k shares	0.15	Common equity	Long	Japan