International Equity Index Fund

Fund Profile

Fund profile

Tickers

GIIYX, GIIZX

Fund manager

GuideStone Funds

Total assets

$1.24 bn

Liabilities

$715.38 k

Net assets

$1.24 bn

Number of holdings

603.00

Top 200 of 603 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. ICUS MSCI EAF MAR25	36.17 mm	319.00 contracts	2.91	Equity derivative	N/A	XX
FUT. ICUS MSCI EAF MAR25	34.58 mm	305.00 contracts	2.78	Equity derivative	N/A	XX
Guidestone Funds MONEY MKT INSTL	31.94 mm	31.94 mm shares	2.57	Short-term investment vehicle	Long	USA
Guidestone Funds MONEY MKT INSTL	31.07 mm	31.07 mm shares	2.50	Short-term investment vehicle	Long	USA
Northern Institutional Funds LIQ ASET PORTF	25.43 mm	25.43 mm shares	2.05	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	21.78 mm	31.09 k shares	1.75	Common equity	Long	Netherlands
SAP SE ORD NPV	19.24 mm	78.21 k shares	1.55	Common equity	Long	Germany
Roche Holding AG GENUSSCHEINE NPV	18.09 mm	64.69 k shares	1.46	Preferred equity	Long	Switzerland
NSRGF Nestlé S.A.	17.29 mm	210.78 k shares	1.39	Common equity	Long	Switzerland
Toyota Motor Corp. NPV	16.37 mm	838.48 k shares	1.32	Common equity	Long	Japan
Shell PLC ORD EUR0.07	15.29 mm	490.45 k shares	1.23	Common equity	Long	UK
HBCYF HSBC Holdings Plc	14.40 mm	1.47 mm shares	1.16	Common equity	Long	UK
Siemens AG NPV	11.96 mm	61.32 k shares	0.96	Common equity	Long	Germany
Schneider Electric SE EUR4.00	11.54 mm	46.34 k shares	0.93	Common equity	Long	France
UL Unilever PLC	11.26 mm	198.22 k shares	0.91	Common equity	Long	UK
Sony Group Corp. NPV	10.98 mm	521.00 k shares	0.88	Common equity	Long	Japan
TotalEnergies SE EUR2.5	10.48 mm	188.05 k shares	0.84	Common equity	Long	France
Allianz SE NPV(VINKULIERT)	10.30 mm	33.51 k shares	0.83	Common equity	Long	Germany
Commonwealth Bank of Australia ORD NPV	10.24 mm	108.23 k shares	0.82	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc. NPV	10.05 mm	860.70 k shares	0.81	Common equity	Long	Japan
UBS UBS Group AG	8.78 mm	286.90 k shares	0.71	Common equity	Long	Switzerland
EADSF Airbus SE	8.63 mm	53.92 k shares	0.70	Common equity	Long	Netherlands
CSL Ltd. ORD NPV	8.49 mm	48.66 k shares	0.68	Common equity	Long	Australia
BHP Group Ltd. NPV	8.49 mm	347.82 k shares	0.68	Common equity	Long	Australia
Air Liquide S.A.(L') EUR5.50	8.48 mm	52.20 k shares	0.68	Common equity	Long	France
HTHIF Hitachi, Ltd.	8.20 mm	335.00 k shares	0.66	Common equity	Long	Japan
Recruit Holdings Co Ltd. NPV	8.13 mm	117.00 k shares	0.65	Common equity	Long	Japan
EssilorLuxottica SA EUR0.18	8.01 mm	32.82 k shares	0.64	Common equity	Long	France
L'Oreal S.A. EUR0.20	7.97 mm	22.50 k shares	0.64	Common equity	Long	France
BP PLC ORD USD0.25	7.91 mm	1.60 mm shares	0.64	Common equity	Long	UK
IBDSF Iberdrola, S.A.	7.84 mm	568.64 k shares	0.63	Common equity	Long	Spain
Safran SA EUR0.20	7.49 mm	34.17 k shares	0.60	Common equity	Long	France
DTE DTE Energy Company	7.48 mm	249.53 k shares	0.60	Common equity	Long	Germany
Lonza Group AG CHF1	6.99 mm	11.85 k shares	0.56	Common equity	Long	Switzerland
Hermes International NPV	6.76 mm	2.82 k shares	0.54	Common equity	Long	France
ABBNY ABB Ltd	6.61 mm	122.32 k shares	0.53	Common equity	Long	Switzerland
Fast Retailing Co Ltd. NPV	6.41 mm	19.00 k shares	0.52	Common equity	Long	Japan
Rio Tinto PLC ORD GBP0.10	6.39 mm	108.20 k shares	0.51	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	6.35 mm	10.68 k shares	0.51	Common equity	Long	Switzerland
DSV AS DKK1	6.26 mm	29.38 k shares	0.50	Common equity	Long	Denmark
SAN Banco Santander, S.A.	6.23 mm	1.35 mm shares	0.50	Common equity	Long	Spain
Munich Reinsurance AG NPV	6.22 mm	12.33 k shares	0.50	Common equity	Long	Germany
Compagnie Financiere Richemont Sa CHF1	6.18 mm	40.88 k shares	0.50	Common equity	Long	Switzerland
Keyence Corp. NPV	6.18 mm	15.20 k shares	0.50	Common equity	Long	Japan
AXAHF Axa Sa	6.13 mm	172.31 k shares	0.49	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc. NPV	5.99 mm	249.60 k shares	0.48	Common equity	Long	Japan
NGG National Grid plc	5.96 mm	502.05 k shares	0.48	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	5.91 mm	822.60 k shares	0.48	Common equity	Long	Hong Kong
Relx PLC ORD GBP0.1444	5.79 mm	127.77 k shares	0.47	Common equity	Long	UK
LDNXF London Stock Exchange Group plc	5.78 mm	40.95 k shares	0.47	Common equity	Long	UK
CMPGF Compass Group PLC	5.77 mm	173.43 k shares	0.46	Common equity	Long	UK
Rolls-Royce Holdings PLC ORD GBP0.20	5.69 mm	802.70 k shares	0.46	Common equity	Long	UK
Nintendo Co Ltd. NPV	5.59 mm	96.00 k shares	0.45	Common equity	Long	Japan
Softbank Group Corp. NPV	5.58 mm	97.60 k shares	0.45	Common equity	Long	Japan
ANZ Group Holdings Ltd. NPV	5.54 mm	314.26 k shares	0.45	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd. NPV	5.51 mm	208.24 k shares	0.44	Common equity	Long	Japan
Wesfarmers Ltd. ORD NPV	5.43 mm	123.00 k shares	0.44	Common equity	Long	Australia
Daiichi Sankyo Co Ltd. NPV	5.40 mm	197.50 k shares	0.44	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	5.40 mm	150.50 k shares	0.43	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	5.34 mm	35.50 k shares	0.43	Common equity	Long	Japan
BNPQF BNP Paribas SA	5.34 mm	86.91 k shares	0.43	Common equity	Long	France
Reckitt Benckiser Group PLC ORD GBP0.10	5.24 mm	86.64 k shares	0.42	Common equity	Long	UK
Vinci SA EUR2.50	5.19 mm	50.39 k shares	0.42	Common equity	Long	France
HOYA Corp. NPV	5.18 mm	41.70 k shares	0.42	Common equity	Long	Japan
SHECF Shin-Etsu Chemical Co., Ltd.	5.10 mm	154.80 k shares	0.41	Common equity	Long	Japan
Enel S.p.A. EUR1	5.07 mm	710.48 k shares	0.41	Common equity	Long	Italy
National Australia Bank Ltd. NPV	5.02 mm	219.24 k shares	0.40	Common equity	Long	Australia
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	5.01 mm	97.71 k shares	0.40	Common equity	Long	Spain
Amadeus IT Group SA EUR0.01	4.99 mm	70.67 k shares	0.40	Common equity	Long	Spain
SPOT Spotify Technology S.A.	4.93 mm	11.02 k shares	0.40	Common equity	Long	Luxembourg
Bayerische Motoren Werke AG EUR1	4.86 mm	59.38 k shares	0.39	Common equity	Long	Germany
ALC Alcon Inc.	4.81 mm	56.75 k shares	0.39	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd. NPV	4.76 mm	127.20 k shares	0.38	Common equity	Long	Hong Kong
RACE Ferrari N.V.	4.64 mm	10.87 k shares	0.37	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	4.63 mm	115.65 k shares	0.37	Common equity	Long	Italy
DBS Group Holdings Ltd. NPV	4.60 mm	143.51 k shares	0.37	Common equity	Long	Singapore
UCBJF UCB SA	4.53 mm	22.77 k shares	0.37	Common equity	Long	Belgium
ITOCHU Corp. NPV	4.49 mm	91.30 k shares	0.36	Common equity	Long	Japan
DNSKF Danske Bank A/S	4.46 mm	157.27 k shares	0.36	Common equity	Long	Denmark
Mizuho Financial Group Inc. NPV	4.46 mm	182.59 k shares	0.36	Common equity	Long	Japan
Danone SA EUR0.25	4.41 mm	65.30 k shares	0.36	Common equity	Long	France
Deutsche Boerse AG NPV	4.41 mm	19.15 k shares	0.36	Common equity	Long	Germany
ORIX Corp. NPV	4.35 mm	202.60 k shares	0.35	Common equity	Long	Japan
Prosus NV EUR0.05 (N SHARES)	4.35 mm	109.41 k shares	0.35	Common equity	Long	Netherlands
Intesa Sanpaolo S.p.A. NPV	4.33 mm	1.08 mm shares	0.35	Common equity	Long	Italy
3i Group PLC ORD GBP0.738636	4.31 mm	96.81 k shares	0.35	Common equity	Long	UK
Honda Motor Co Ltd. NPV	4.30 mm	451.80 k shares	0.35	Common equity	Long	Japan
Sumitomo Corp. NPV	4.28 mm	197.80 k shares	0.34	Common equity	Long	Japan
Hikma Pharmaceuticals PLC ORD GBP0.10	4.28 mm	171.49 k shares	0.34	Common equity	Long	UK
Transurban Group STAPLED UNITS NPV	4.26 mm	515.87 k shares	0.34	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA EUR0.49	4.17 mm	426.48 k shares	0.34	Common equity	Long	Spain
Lloyds Banking Group PLC ORD GBP0.1	4.16 mm	6.09 mm shares	0.33	Common equity	Long	UK
CHGCF Chugai Pharmaceutical Co., Ltd.	4.13 mm	93.80 k shares	0.33	Common equity	Long	Japan
Advantest Corp. NPV	4.13 mm	72.60 k shares	0.33	Common equity	Long	Japan
Compagnie de Saint-Gobain SA EUR4	4.11 mm	46.24 k shares	0.33	Common equity	Long	France
Partners Group Holding AG CHF0.01	4.08 mm	3.00 k shares	0.33	Common equity	Long	Switzerland
Legal & General Group PLC ORD GBP0.025	4.06 mm	1.41 mm shares	0.33	Common equity	Long	UK
Atlas Copco AB SER'A'NPV	4.00 mm	262.21 k shares	0.32	Common equity	Long	Sweden
Mitsubishi Corp. NPV	3.96 mm	241.90 k shares	0.32	Common equity	Long	Japan
Sika AG CHF0.01 (REG)	3.92 mm	16.44 k shares	0.32	Common equity	Long	Switzerland
BAESF BAE Systems plc	3.91 mm	272.24 k shares	0.31	Common equity	Long	UK
Daiwa House Industry Co Ltd. NPV	3.91 mm	127.20 k shares	0.31	Common equity	Long	Japan
IPSEF Ipsen S.A.	3.89 mm	33.96 k shares	0.31	Common equity	Long	France
WEBNF Westpac Banking Corporation	3.89 mm	194.99 k shares	0.31	Common equity	Long	Australia
MONRF Moncler S.p.A.	3.85 mm	72.85 k shares	0.31	Common equity	Long	Italy
Glencore PLC ORD USD0.01	3.82 mm	868.46 k shares	0.31	Common equity	Long	Jersey
MBGYY Mercedes-Benz Group AG	3.79 mm	67.97 k shares	0.31	Common equity	Long	Germany
ARGX argenx SE	3.72 mm	6.03 k shares	0.30	Common equity	Long	Netherlands
Barclays PLC ORD GBP0.25	3.68 mm	1.10 mm shares	0.30	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)	3.67 mm	331.00 shares	0.30	Preferred equity	Long	Switzerland
Volvo AB SER'B'NPV	3.67 mm	150.88 k shares	0.30	Common equity	Long	Sweden
Nordea Bank ABP NPV	3.65 mm	334.78 k shares	0.29	Common equity	Long	Finland
Roche Holding AG CHF1 (BR)	3.61 mm	12.10 k shares	0.29	Common equity	Long	Switzerland
Demant A/S DKK0.20	3.60 mm	97.92 k shares	0.29	Common equity	Long	Denmark
Coloplast AS SER'B'DKK1	3.58 mm	32.70 k shares	0.29	Common equity	Long	Denmark
CCEP Coca-Cola Europacific Partners PLC	3.57 mm	46.51 k shares	0.29	Common equity	Long	UK
Epiroc AB SER'A'NPV	3.43 mm	196.86 k shares	0.28	Common equity	Long	Sweden
VWSYF Vestas Wind Systems A/S	3.39 mm	247.12 k shares	0.27	Common equity	Long	Denmark
Mitsui & Co Ltd. NPV	3.38 mm	163.20 k shares	0.27	Common equity	Long	Japan
SVNDF Seven & i Holdings Co., Ltd.	3.37 mm	215.10 k shares	0.27	Common equity	Long	Japan
Otsuka Holdings Co Ltd. NPV	3.32 mm	61.00 k shares	0.27	Common equity	Long	Japan
GMAB Genmab A/S	3.31 mm	15.83 k shares	0.27	Common equity	Long	Denmark
SGIOF Shionogi & Co., Ltd.	3.25 mm	231.60 k shares	0.26	Common equity	Long	Japan
OVCHF Oversea-Chinese Banking Corporation Limited	3.24 mm	265.14 k shares	0.26	Common equity	Long	Singapore
Goodman Group NPV (STAPLED UNITS)	3.23 mm	146.93 k shares	0.26	Common equity	Long	Australia
Haleon PLC ORD GBP0.01	3.21 mm	681.64 k shares	0.26	Common equity	Long	UK
Infineon Technologies AG ORD NPV	3.17 mm	97.04 k shares	0.26	Common equity	Long	Germany
Singapore Exchange Ltd. NPV	3.15 mm	338.00 k shares	0.25	Common equity	Long	Singapore
ING ING Groep N.V.	3.14 mm	200.64 k shares	0.25	Common equity	Long	Netherlands
Lotus Bakeries NPV	3.11 mm	278.00 shares	0.25	Common equity	Long	Belgium
United Overseas Bank Ltd. NPV	3.11 mm	116.96 k shares	0.25	Common equity	Long	Singapore
KDDI Corp NPV	3.03 mm	95.00 k shares	0.24	Common equity	Long	Japan
SE Sea Limited	3.00 mm	28.28 k shares	0.24	Common equity	Long	Cayman Islands
Mitsubishi Heavy Industries Ltd. NPV	2.97 mm	213.20 k shares	0.24	Common equity	Long	Japan
Generali S.p.A. NPV	2.95 mm	104.36 k shares	0.24	Common equity	Long	Italy
Holcim AG CHF2	2.95 mm	30.63 k shares	0.24	Common equity	Long	Switzerland
Atlas Copco AB SER'B'NPV	2.95 mm	218.00 k shares	0.24	Common equity	Long	Sweden
Industrivarden AB (publ) SER'A'NPV	2.92 mm	92.53 k shares	0.24	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV EUR0.01	2.91 mm	89.31 k shares	0.23	Common equity	Long	Netherlands
Macquarie Group Ltd. NPV	2.91 mm	21.26 k shares	0.23	Common equity	Long	Australia
Anglo American PLC ORD USD0.54945	2.87 mm	97.18 k shares	0.23	Common equity	Long	UK
ENAKF E.ON SE	2.86 mm	245.74 k shares	0.23	Common equity	Long	Germany
Experian PLC ORD USD0.10	2.84 mm	66.01 k shares	0.23	Common equity	Long	Jersey
IHG InterContinental Hotels Group PLC	2.81 mm	22.57 k shares	0.23	Common equity	Long	UK
Tesco PLC ORD GBP0.0633333	2.81 mm	610.32 k shares	0.23	Common equity	Long	UK
Pandora A/S DKK1	2.80 mm	15.33 k shares	0.23	Common equity	Long	Denmark
Adidas AG NPV	2.76 mm	11.21 k shares	0.22	Common equity	Long	Germany
Terumo Corp. NPV	2.71 mm	140.20 k shares	0.22	Common equity	Long	Japan
Equinor ASA NOK2.50	2.70 mm	113.78 k shares	0.22	Common equity	Long	Norway
Capgemini SE EUR8	2.67 mm	16.33 k shares	0.21	Common equity	Long	France
Sandoz Group AG CHF0.05	2.64 mm	64.28 k shares	0.21	Common equity	Long	Switzerland
CAR Group Limited NPV	2.52 mm	113.34 k shares	0.20	Common equity	Long	Australia
NVZMY Novozymes A/S	2.47 mm	43.67 k shares	0.20	Common equity	Long	Denmark
BASF SE NPV	2.36 mm	53.72 k shares	0.19	Common equity	Long	Germany
SSREF Swiss Re AG	2.33 mm	16.10 k shares	0.19	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	2.30 mm	90.73 k shares	0.19	Common equity	Long	Netherlands
Assa Abloy AB SER'B'NPV	2.22 mm	75.28 k shares	0.18	Common equity	Long	Sweden
Eni SpA NPV	2.19 mm	160.14 k shares	0.18	Common equity	Long	Italy
KAOCF Kao Corporation	2.19 mm	54.10 k shares	0.18	Common equity	Long	Japan
CAJFF Canon Inc.	2.17 mm	66.90 k shares	0.18	Common equity	Long	Japan
Givaudan SA CHF10	2.17 mm	496.00 shares	0.17	Common equity	Long	Switzerland
SoftBank Corp NPV	2.16 mm	1.71 mm shares	0.17	Common equity	Long	Japan
STLA Stellantis N.V.	2.16 mm	165.97 k shares	0.17	Common equity	Long	Netherlands
Deutsche Post AG NPV	2.15 mm	60.86 k shares	0.17	Common equity	Long	Germany
OCPNF Olympus Corporation	2.09 mm	139.90 k shares	0.17	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	2.09 mm	11.17 k shares	0.17	Common equity	Long	Israel
BLMIF Bank Leumi Le-Israel B.M.	2.05 mm	172.43 k shares	0.17	Common equity	Long	Israel
DISCO Corp. NPV	2.04 mm	7.70 k shares	0.16	Common equity	Long	Japan
UPM-Kymmene Corporation NPV	2.00 mm	72.89 k shares	0.16	Common equity	Long	Finland
Ajinomoto Co Inc. NPV	1.99 mm	48.80 k shares	0.16	Common equity	Long	Japan
FSNUF Fresenius SE & Co. KGaA	1.99 mm	57.20 k shares	0.16	Common equity	Long	Germany
Ashtead Group ORD GBP0.10	1.89 mm	30.48 k shares	0.15	Common equity	Long	UK
Woolworths Group Ltd. NPV	1.88 mm	99.50 k shares	0.15	Common equity	Long	Australia
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	1.86 mm	56.66 k shares	0.15	Common equity	Long	France
Next PLC ORD GBP0.10	1.86 mm	15.69 k shares	0.15	Common equity	Long	UK
SGPYY The Sage Group plc	1.84 mm	115.73 k shares	0.15	Common equity	Long	UK
MIELF Mitsubishi Electric Corporation	1.84 mm	108.70 k shares	0.15	Common equity	Long	Japan
Coca-Cola HBC AG ORD CHF6.70(CDI)	1.82 mm	53.30 k shares	0.15	Common equity	Long	Switzerland
Standard Chartered PLC ORD USD0.50	1.81 mm	147.42 k shares	0.15	Common equity	Long	UK
DB Deutsche Bank AG	1.81 mm	104.93 k shares	0.15	Common equity	Long	Germany
RBSPF NatWest Group plc	1.79 mm	356.43 k shares	0.14	Common equity	Long	UK
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	1.78 mm	129.78 k shares	0.14	Common equity	Long	Sweden
OLCLF Oriental Land Co., Ltd.	1.78 mm	82.40 k shares	0.14	Common equity	Long	Japan
DKILF Daikin Industries,Ltd.	1.77 mm	15.20 k shares	0.14	Common equity	Long	Japan
Sompo Holdings Inc. NPV	1.76 mm	67.80 k shares	0.14	Common equity	Long	Japan
Woodside Energy Group Ltd. NPV	1.74 mm	112.50 k shares	0.14	Common equity	Long	Australia
Fujitsu Ltd. NPV	1.74 mm	99.00 k shares	0.14	Common equity	Long	Japan
Adyen NV EUR0.01	1.73 mm	1.17 k shares	0.14	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp. NPV	1.72 mm	1.73 mm shares	0.14	Common equity	Long	Japan
Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	1.70 mm	754.50 k shares	0.14	Common equity	Long	Singapore
Engie SA EUR1	1.68 mm	106.23 k shares	0.14	Common equity	Long	France
Straumann Holding AG CHF0.01 (POST SPLIT)	1.68 mm	13.37 k shares	0.14	Common equity	Long	Switzerland
KBCSF KBC Group NV	1.67 mm	21.63 k shares	0.13	Common equity	Long	Belgium
UMGNF Universal Music Group N.V.	1.66 mm	64.97 k shares	0.13	Common equity	Long	Netherlands
Prudential PLC GBP0.05	1.66 mm	209.23 k shares	0.13	Common equity	Long	UK
Societe Generale S.A. EUR1.25	1.65 mm	58.73 k shares	0.13	Common equity	Long	France
Siemens Energy AG NPV	1.64 mm	30.87 k shares	0.13	Common equity	Long	Germany
Denso Corp. NPV	1.63 mm	118.00 k shares	0.13	Common equity	Long	Japan
Vonovia SE NPV	1.63 mm	53.41 k shares	0.13	Common equity	Long	Germany
Coles Group Ltd. NPV	1.60 mm	137.38 k shares	0.13	Common equity	Long	Australia