International Equity Index Fund

Fund Profile

Fund profile

Tickers

GIIYX, GIIZX

Fund manager

GuideStone Funds

Total assets

$1.27 bn

Liabilities

$624.90 k

Net assets

$1.27 bn

Number of holdings

625.00

Top 200 of 625 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds LIQ ASET PORTF	60.59 mm	60.59 mm shares	4.77	Short-term investment vehicle	Long	USA
FUT. ICUS MSCI EAF DEC24	47.39 mm	381.00 contracts	3.73	Equity derivative	N/A	XX
Guidestone Funds MONEY MKT INSTL	39.54 mm	39.54 mm shares	3.12	Short-term investment vehicle	Long	USA
FUT. ICUS MSCI EAF DEC24	28.73 mm	231.00 contracts	2.26	Equity derivative	N/A	XX
ASML ASML Holding N.V.	22.54 mm	27.09 k shares	1.78	Common equity	Long	Netherlands
Guidestone Funds MONEY MKT INSTL	22.01 mm	22.01 mm shares	1.73	Short-term investment vehicle	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	18.46 mm	57.69 k shares	1.45	Preferred equity	Long	Switzerland
NSRGF Nestlé S.A.	18.17 mm	180.78 k shares	1.43	Common equity	Long	Switzerland
SAP SE ORD NPV	17.89 mm	78.21 k shares	1.41	Common equity	Long	Germany
Novartis AG CHF0.49	17.85 mm	155.06 k shares	1.41	Common equity	Long	Switzerland
Shell PLC ORD EUR0.07	15.91 mm	490.45 k shares	1.25	Common equity	Long	UK
Toyota Motor Corp. NPV	15.07 mm	838.48 k shares	1.19	Common equity	Long	Japan
Commonwealth Bank of Australia ORD NPV	13.62 mm	145.99 k shares	1.07	Common equity	Long	Australia
HBCYF HSBC Holdings Plc	13.15 mm	1.47 mm shares	1.04	Common equity	Long	UK
UL Unilever PLC	12.85 mm	198.22 k shares	1.01	Common equity	Long	UK
Schneider Electric SE EUR4.00	12.22 mm	46.34 k shares	0.96	Common equity	Long	France
TotalEnergies SE EUR2.5	12.21 mm	188.05 k shares	0.96	Common equity	Long	France
Allianz SE NPV(VINKULIERT)	11.02 mm	33.51 k shares	0.87	Common equity	Long	Germany
Siemens AG NPV	10.99 mm	54.32 k shares	0.87	Common equity	Long	Germany
BHP Group Ltd. NPV	10.80 mm	347.82 k shares	0.85	Common equity	Long	Australia
Sony Group Corp. NPV	10.12 mm	521.00 k shares	0.80	Common equity	Long	Japan
L'Oreal S.A. EUR0.20	10.09 mm	22.50 k shares	0.80	Common equity	Long	France
Air Liquide S.A.(L') EUR5.50	10.08 mm	52.20 k shares	0.79	Common equity	Long	France
CSL Ltd. ORD NPV	9.61 mm	48.66 k shares	0.76	Common equity	Long	Australia
Relx PLC ORD GBP0.1444	9.01 mm	190.93 k shares	0.71	Common equity	Long	UK
HTHIF Hitachi, Ltd.	8.88 mm	335.00 k shares	0.70	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	8.84 mm	860.70 k shares	0.70	Common equity	Long	Japan
ABBNY ABB Ltd	8.67 mm	149.39 k shares	0.68	Common equity	Long	Switzerland
Safran SA EUR0.20	8.04 mm	34.17 k shares	0.63	Common equity	Long	France
Macquarie Group Ltd. NPV	7.92 mm	49.51 k shares	0.62	Common equity	Long	Australia
Rio Tinto PLC ORD GBP0.10	7.68 mm	108.20 k shares	0.61	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	7.61 mm	12.60 k shares	0.60	Common equity	Long	Switzerland
DTE DTE Energy Company	7.33 mm	249.53 k shares	0.58	Common equity	Long	Germany
BP PLC ORD USD0.25	7.30 mm	1.40 mm shares	0.57	Common equity	Long	UK
Keyence Corp. NPV	7.28 mm	15.20 k shares	0.57	Common equity	Long	Japan
IBDSF Iberdrola, S.A.	7.24 mm	468.64 k shares	0.57	Common equity	Long	Spain
EssilorLuxottica SA EUR0.18	7.20 mm	30.37 k shares	0.57	Common equity	Long	France
AIA Group Ltd, Hong Kong NPV	7.18 mm	822.60 k shares	0.57	Common equity	Long	Hong Kong
Airbus SE EUR1	7.16 mm	48.92 k shares	0.56	Common equity	Long	Netherlands
Recruit Holdings Co Ltd. NPV	7.11 mm	117.00 k shares	0.56	Common equity	Long	Japan
Investor AB SER'B'NPV	7.01 mm	227.43 k shares	0.55	Common equity	Long	Sweden
National Grid PLC ORD GBP0.12431289	6.94 mm	502.05 k shares	0.55	Common equity	Long	UK
Hermes International NPV	6.94 mm	2.82 k shares	0.55	Common equity	Long	France
ALC Alcon Inc.	6.76 mm	67.58 k shares	0.53	Common equity	Long	Switzerland
DSV AS DKK1	6.69 mm	32.49 k shares	0.53	Common equity	Long	Denmark
Daiichi Sankyo Co Ltd. NPV	6.52 mm	197.50 k shares	0.51	Common equity	Long	Japan
Compagnie Financiere Richemont Sa CHF1	6.49 mm	40.88 k shares	0.51	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd. NPV	6.47 mm	154.80 k shares	0.51	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	6.33 mm	35.50 k shares	0.50	Common equity	Long	Japan
HOYA Corp. NPV	6.32 mm	45.60 k shares	0.50	Common equity	Long	Japan
Lonza Group AG CHF1	6.25 mm	9.85 k shares	0.49	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd. NPV	6.00 mm	208.24 k shares	0.47	Common equity	Long	Japan
UBS UBS Group AG	5.97 mm	192.87 k shares	0.47	Common equity	Long	Switzerland
BNP Paribas SA EUR2	5.96 mm	86.91 k shares	0.47	Common equity	Long	France
Softbank Group Corp. NPV	5.79 mm	97.60 k shares	0.46	Common equity	Long	Japan
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	5.79 mm	97.71 k shares	0.46	Common equity	Long	Spain
NVZMY Novozymes A/S	5.79 mm	80.36 k shares	0.46	Common equity	Long	Denmark
Rolls-Royce Holdings PLC ORD GBP0.20	5.68 mm	802.70 k shares	0.45	Common equity	Long	UK
NAUBF National Australia Bank Limited	5.68 mm	219.24 k shares	0.45	Common equity	Long	Australia
Enel S.p.A. EUR1	5.68 mm	710.48 k shares	0.45	Common equity	Long	Italy
SAN Banco Santander, S.A.	5.62 mm	1.10 mm shares	0.44	Common equity	Long	Spain
LDNXF London Stock Exchange Group plc	5.61 mm	40.95 k shares	0.44	Common equity	Long	UK
CMPGF Compass Group PLC	5.56 mm	173.43 k shares	0.44	Common equity	Long	UK
Tokio Marine Holdings Inc. NPV	5.55 mm	150.50 k shares	0.44	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc. NPV	5.33 mm	249.60 k shares	0.42	Common equity	Long	Japan
Reckitt Benckiser Group PLC ORD GBP0.10	5.30 mm	86.64 k shares	0.42	Common equity	Long	UK
AXAHF Axa Sa	5.29 mm	137.31 k shares	0.42	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd. NPV	5.20 mm	127.20 k shares	0.41	Common equity	Long	Hong Kong
Nintendo Co Ltd. NPV	5.13 mm	96.00 k shares	0.40	Common equity	Long	Japan
RACE Ferrari N.V.	5.09 mm	10.87 k shares	0.40	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	5.08 mm	115.65 k shares	0.40	Common equity	Long	Italy
Mitsubishi Corp. NPV	5.03 mm	241.90 k shares	0.40	Common equity	Long	Japan
Fast Retailing Co Ltd. NPV	4.98 mm	15.00 k shares	0.39	Common equity	Long	Japan
Glencore PLC ORD USD0.01	4.97 mm	868.46 k shares	0.39	Common equity	Long	Jersey
ITOCHU Corp. NPV	4.92 mm	91.30 k shares	0.39	Common equity	Long	Japan
Lloyds Banking Group PLC ORD GBP0.1	4.78 mm	6.09 mm shares	0.38	Common equity	Long	UK
Prosus NV EUR0.05 (N SHARES)	4.78 mm	109.41 k shares	0.38	Common equity	Long	Netherlands
WTKWY Wolters Kluwer N.V.	4.77 mm	28.29 k shares	0.38	Common equity	Long	Netherlands
Danone SA EUR0.25	4.76 mm	65.30 k shares	0.37	Common equity	Long	France
DNSKF Danske Bank A/S	4.73 mm	157.27 k shares	0.37	Common equity	Long	Denmark
Intesa Sanpaolo S.p.A. NPV	4.63 mm	1.08 mm shares	0.36	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	4.61 mm	426.48 k shares	0.36	Common equity	Long	Spain
Munich Reinsurance AG NPV	4.59 mm	8.33 k shares	0.36	Common equity	Long	Germany
CHGCF Chugai Pharmaceutical Co., Ltd.	4.55 mm	93.80 k shares	0.36	Common equity	Long	Japan
BAE Systems PLC ORD GBP0.025	4.52 mm	272.24 k shares	0.36	Common equity	Long	UK
Wesfarmers Ltd. ORD NPV	4.52 mm	93.00 k shares	0.36	Common equity	Long	Australia
MBGAF Mercedes-Benz Group AG	4.40 mm	67.97 k shares	0.35	Common equity	Long	Germany
Coloplast AS SER'B'DKK1	4.26 mm	32.70 k shares	0.34	Common equity	Long	Denmark
DBS Group Holdings Ltd. NPV	4.25 mm	143.51 k shares	0.33	Common equity	Long	Singapore
Compagnie de Saint-Gobain SA EUR4	4.22 mm	46.24 k shares	0.33	Common equity	Long	France
Vestas Wind Systems AS DKK0.20	4.12 mm	187.12 k shares	0.32	Common equity	Long	Denmark
UCBJF UCB SA	4.11 mm	22.77 k shares	0.32	Common equity	Long	Belgium
GMAB Genmab A/S	3.84 mm	15.83 k shares	0.30	Common equity	Long	Denmark
WEBNF Westpac Banking Corporation	3.79 mm	173.36 k shares	0.30	Common equity	Long	Australia
Mizuho Financial Group Inc. NPV	3.77 mm	182.59 k shares	0.30	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	3.77 mm	3.77 mm shares	0.30	Short-term investment vehicle	Long	USA
Goodman Group NPV (STAPLED UNITS)	3.75 mm	146.93 k shares	0.30	Common equity	Long	Australia
Atlas Copco AB SER'B'NPV	3.74 mm	218.00 k shares	0.29	Common equity	Long	Sweden
CCEP Coca-Cola Europacific Partners PLC	3.66 mm	46.51 k shares	0.29	Common equity	Long	UK
ENAKF E.ON SE	3.66 mm	245.74 k shares	0.29	Common equity	Long	Germany
Mitsui & Co Ltd. NPV	3.65 mm	163.20 k shares	0.29	Common equity	Long	Japan
ING ING Groep N.V.	3.64 mm	200.64 k shares	0.29	Common equity	Long	Netherlands
Haleon PLC ORD GBP0.01	3.57 mm	681.64 k shares	0.28	Common equity	Long	UK
Experian PLC ORD USD0.10	3.48 mm	66.01 k shares	0.27	Common equity	Long	Jersey
Infineon Technologies AG ORD NPV	3.41 mm	97.04 k shares	0.27	Common equity	Long	Germany
Shionogi & Co Ltd. NPV	3.32 mm	231.60 k shares	0.26	Common equity	Long	Japan
Barclays PLC ORD GBP0.25	3.30 mm	1.10 mm shares	0.26	Common equity	Long	UK
ANZ Group Holdings Ltd. NPV	3.26 mm	155.13 k shares	0.26	Common equity	Long	Australia
Argenx SE EUR0.10	3.26 mm	6.03 k shares	0.26	Common equity	Long	Netherlands
Honda Motor Co Ltd. NPV	3.22 mm	301.80 k shares	0.25	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd. NPV	3.19 mm	213.20 k shares	0.25	Common equity	Long	Japan
Anglo American PLC ORD USD0.54945	3.16 mm	97.18 k shares	0.25	Common equity	Long	UK
Vinci SA EUR2.50	3.16 mm	27.02 k shares	0.25	Common equity	Long	France
Toray Industries Inc. NPV	3.12 mm	527.50 k shares	0.25	Common equity	Long	Japan
OVCHF Oversea-Chinese Banking Corporation Limited	3.10 mm	265.14 k shares	0.24	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV EUR0.01	3.08 mm	89.31 k shares	0.24	Common equity	Long	Netherlands
KDDI Corp NPV	3.04 mm	95.00 k shares	0.24	Common equity	Long	Japan
Generali S.p.A. NPV	3.02 mm	104.36 k shares	0.24	Common equity	Long	Italy
Holcim AG CHF2	3.00 mm	30.63 k shares	0.24	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	2.97 mm	90.73 k shares	0.23	Common equity	Long	Netherlands
Adidas AG NPV	2.97 mm	11.21 k shares	0.23	Common equity	Long	Germany
3i Group PLC ORD GBP0.738636	2.96 mm	66.81 k shares	0.23	Common equity	Long	UK
Tesco PLC ORD GBP0.0633333	2.93 mm	610.32 k shares	0.23	Common equity	Long	UK
United Overseas Bank Ltd. NPV	2.92 mm	116.96 k shares	0.23	Common equity	Long	Singapore
Equinor ASA NOK2.50	2.88 mm	113.78 k shares	0.23	Common equity	Long	Norway
Atlas Copco AB SER'A'NPV	2.84 mm	146.40 k shares	0.22	Common equity	Long	Sweden
Sandoz Group AG CHF0.05	2.68 mm	64.28 k shares	0.21	Common equity	Long	Switzerland
KAOCF Kao Corporation	2.67 mm	54.10 k shares	0.21	Common equity	Long	Japan
Volvo AB SER'B'NPV	2.67 mm	100.88 k shares	0.21	Common equity	Long	Sweden
SE Sea Limited	2.67 mm	28.28 k shares	0.21	Common equity	Long	Cayman Islands
OCPNF Olympus Corporation	2.66 mm	139.90 k shares	0.21	Common equity	Long	Japan
Terumo Corp. NPV	2.66 mm	140.20 k shares	0.21	Common equity	Long	Japan
Deutsche Boerse AG NPV	2.62 mm	11.15 k shares	0.21	Common equity	Long	Germany
Otsuka Holdings Co Ltd. NPV	2.61 mm	46.00 k shares	0.21	Common equity	Long	Japan
BASF SE NPV	2.60 mm	49.11 k shares	0.21	Common equity	Long	Germany
Assa Abloy AB SER'B'NPV	2.54 mm	75.28 k shares	0.20	Common equity	Long	Sweden
Pandora A/S DKK1	2.53 mm	15.33 k shares	0.20	Common equity	Long	Denmark
IHG InterContinental Hotels Group PLC	2.46 mm	22.57 k shares	0.19	Common equity	Long	UK
Deutsche Post AG NPV	2.45 mm	54.83 k shares	0.19	Common equity	Long	Germany
UPM-Kymmene Corporation NPV	2.44 mm	72.89 k shares	0.19	Common equity	Long	Finland
Eni SpA NPV	2.44 mm	160.14 k shares	0.19	Common equity	Long	Italy
Ashtead Group ORD GBP0.10	2.36 mm	30.48 k shares	0.19	Common equity	Long	UK
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	2.30 mm	56.66 k shares	0.18	Common equity	Long	France
STLA Stellantis N.V.	2.30 mm	165.97 k shares	0.18	Common equity	Long	Netherlands
Woolworths Group Ltd. NPV	2.29 mm	99.50 k shares	0.18	Common equity	Long	Australia
SSREF Swiss Re AG	2.23 mm	16.10 k shares	0.18	Common equity	Long	Switzerland
Canon Inc. NPV	2.20 mm	66.90 k shares	0.17	Common equity	Long	Japan
Straumann Holding AG CHF0.01 (POST SPLIT)	2.19 mm	13.37 k shares	0.17	Common equity	Long	Switzerland
FSNUF Fresenius SE & Co. KGaA	2.18 mm	57.20 k shares	0.17	Common equity	Long	Germany
Nordea Bank ABP NPV	2.18 mm	184.78 k shares	0.17	Common equity	Long	Finland
Givaudan SA CHF10	2.17 mm	396.00 shares	0.17	Common equity	Long	Switzerland
Daikin Industries Ltd. NPV	2.13 mm	15.20 k shares	0.17	Common equity	Long	Japan
Oriental Land Co Ltd. NPV	2.13 mm	82.40 k shares	0.17	Common equity	Long	Japan
Amadeus IT Group SA EUR0.01	2.06 mm	28.46 k shares	0.16	Common equity	Long	Spain
Next PLC ORD GBP0.10	2.06 mm	15.69 k shares	0.16	Common equity	Long	UK
Fujitsu Ltd. NPV	2.04 mm	99.00 k shares	0.16	Common equity	Long	Japan
Orsted A/S DKK10	2.04 mm	30.73 k shares	0.16	Common equity	Long	Denmark
DISCO Corp. NPV	2.03 mm	7.70 k shares	0.16	Common equity	Long	Japan
SoftBank Corp NPV	2.03 mm	1.55 mm shares	0.16	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	1.99 mm	129.78 k shares	0.16	Common equity	Long	Sweden
Vonovia SE NPV	1.95 mm	53.41 k shares	0.15	Common equity	Long	Germany
Prudential PLC GBP0.05	1.94 mm	209.23 k shares	0.15	Common equity	Long	UK
Coca-Cola HBC AG ORD CHF6.70(CDI)	1.90 mm	53.30 k shares	0.15	Common equity	Long	Switzerland
Singapore Telecommunications Ltd. NPV (B/L 100)	1.90 mm	754.50 k shares	0.15	Common equity	Long	Singapore
Seven & i Holdings Co Ltd. NPV	1.88 mm	125.10 k shares	0.15	Common equity	Long	Japan
Essity AB SER'B'NPV	1.87 mm	59.85 k shares	0.15	Common equity	Long	Sweden
Legrand SA EUR4	1.86 mm	16.10 k shares	0.15	Common equity	Long	France
Adyen NV EUR0.01	1.83 mm	1.17 k shares	0.14	Common equity	Long	Netherlands
Sandvik AB NPV	1.82 mm	81.38 k shares	0.14	Common equity	Long	Sweden
DB Deutsche Bank AG	1.82 mm	104.93 k shares	0.14	Common equity	Long	Germany
Murata Manufacturing Co Ltd	1.80 mm	90.90 k shares	0.14	Common equity	Long	Japan
Denso Corp. NPV	1.77 mm	118.00 k shares	0.14	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp. NPV	1.77 mm	1.73 mm shares	0.14	Common equity	Long	Japan
Woodside Energy Group Ltd. NPV	1.76 mm	102.31 k shares	0.14	Common equity	Long	Australia
KBCSF KBC Group NV	1.72 mm	21.63 k shares	0.14	Common equity	Long	Belgium
Beiersdorf AG NPV	1.71 mm	11.39 k shares	0.14	Common equity	Long	Germany
Coles Group Ltd. NPV	1.71 mm	137.38 k shares	0.13	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc. NPV	1.71 mm	72.60 k shares	0.13	Common equity	Long	Japan
UMGNF Universal Music Group N.V.	1.70 mm	64.97 k shares	0.13	Common equity	Long	Netherlands
Sika AG CHF0.01 (REG)	1.69 mm	5.09 k shares	0.13	Common equity	Long	Switzerland
Advantest Corp. NPV	1.67 mm	35.60 k shares	0.13	Common equity	Long	Japan
Carrefour S.A. EUR2.50	1.67 mm	98.09 k shares	0.13	Common equity	Long	France
FUJIFILM Holdings Corp. NPV	1.67 mm	64.50 k shares	0.13	Common equity	Long	Japan
RBSPF NatWest Group plc	1.65 mm	356.43 k shares	0.13	Common equity	Long	UK
KRYAF Kerry Group plc	1.64 mm	15.87 k shares	0.13	Common equity	Long	Ireland
Sampo PLC NPV A	1.64 mm	35.11 k shares	0.13	Common equity	Long	Finland
Kering S.A. EUR4	1.63 mm	5.67 k shares	0.13	Common equity	Long	France
Sse PLC GBP0.50	1.61 mm	63.69 k shares	0.13	Common equity	Long	UK
Engie SA EUR1	1.60 mm	92.72 k shares	0.13	Common equity	Long	France
Bayerische Motoren Werke AG EUR1	1.60 mm	18.09 k shares	0.13	Common equity	Long	Germany
Bridgestone Corp. NPV	1.59 mm	41.30 k shares	0.13	Common equity	Long	Japan
SGPYY The Sage Group plc	1.59 mm	115.73 k shares	0.13	Common equity	Long	UK
Caixabank S.A. EUR1	1.57 mm	262.46 k shares	0.12	Common equity	Long	Spain
TEF Telefónica, S.A.	1.57 mm	320.13 k shares	0.12	Common equity	Long	Spain
Nokia Corp NPV	1.56 mm	358.26 k shares	0.12	Common equity	Long	Finland
Standard Chartered PLC ORD USD0.50	1.56 mm	147.42 k shares	0.12	Common equity	Long	UK
Cochlear Ltd ORD NPV	1.55 mm	7.99 k shares	0.12	Common equity	Long	Australia
MIELF Mitsubishi Electric Corporation	1.55 mm	95.70 k shares	0.12	Common equity	Long	Japan
Siemens Healthineers AG NPV	1.55 mm	25.79 k shares	0.12	Common equity	Long	Germany
Kyowa Hakko Kirin Co Ltd. NPV	1.54 mm	87.10 k shares	0.12	Common equity	Long	Japan