Impact Equity Fund

Fund Profile

Fund profile

Tickers

GMEZX, GMEYX

Fund manager

GuideStone Funds

Total assets

$114.32 mm

Liabilities

$160.40 k

Net assets

$114.16 mm

Number of holdings

284.00

Top 200 of 284 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.00 mm	14.25 k shares	5.26	Common equity	Long	USA
NVDA NVIDIA Corporation	5.06 mm	37.70 k shares	4.43	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	4.32 mm	4.32 mm shares	3.79	Short-term investment vehicle	Long	USA
Schneider Electric SE EUR4.00	3.61 mm	14.51 k shares	3.16	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	3.21 mm	16.91 k shares	2.81	Common equity	Long	USA
PGR The Progressive Corporation	3.16 mm	13.20 k shares	2.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.16 mm	14.31 k shares	2.77	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.04 mm	6.80 k shares	2.66	Common equity	Long	Luxembourg
FUT. EMINI S&P MAR25	2.97 mm	10.00 contracts	2.60	Equity derivative	N/A	USA
MA Mastercard Incorporated	2.77 mm	5.26 k shares	2.42	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	2.67 mm	2.67 mm shares	2.34	Short-term investment vehicle	Long	USA
AJG Arthur J. Gallagher & Co.	2.54 mm	8.95 k shares	2.22	Common equity	Long	USA
Compagnie de Saint-Gobain SA EUR4	2.54 mm	28.55 k shares	2.22	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	2.32 mm	10.91 k shares	2.03	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.27 mm	12.46 k shares	1.99	Common equity	Long	Canada
WTKWY Wolters Kluwer N.V.	2.13 mm	12.81 k shares	1.86	Common equity	Long	Netherlands
MCK McKesson Corporation	2.12 mm	3.73 k shares	1.86	Common equity	Long	USA
ASML ASML Holding N.V.	2.12 mm	3.03 k shares	1.86	Common equity	Long	Netherlands
Prysmian S.p.A. EUR0.10	2.06 mm	32.25 k shares	1.81	Common equity	Long	Italy
ADSK Autodesk, Inc.	2.06 mm	6.97 k shares	1.81	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.04 mm	14.26 k shares	1.79	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.89 mm	4.68 k shares	1.65	Common equity	Long	USA
ICLR ICON Public Limited Company	1.89 mm	8.99 k shares	1.65	Common equity	Long	Ireland
XYL Xylem Inc.	1.86 mm	16.04 k shares	1.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.81 mm	6.03 k shares	1.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.80 mm	29.87 k shares	1.58	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	1.78 mm	248.00 k shares	1.56	Common equity	Long	Hong Kong
Knorr-Bremse AG NPV	1.76 mm	24.21 k shares	1.54	Common equity	Long	Germany
Legrand SA EUR4	1.68 mm	17.24 k shares	1.47	Common equity	Long	France
HUM Humana Inc.	1.57 mm	6.18 k shares	1.37	Common equity	Long	USA
Sse PLC GBP0.50	1.56 mm	77.79 k shares	1.37	Common equity	Long	UK
KEYS Keysight Technologies, Inc.	1.53 mm	9.53 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	1.50 mm	3.87 k shares	1.32	Common equity	Long	USA
EHC Encompass Health Corporation	1.47 mm	15.97 k shares	1.29	Common equity	Long	USA
LRCX Lam Research Corporation	1.42 mm	19.60 k shares	1.24	Common equity	Long	USA
EQIX Equinix, Inc.	1.41 mm	1.49 k shares	1.23	Common equity	Long	USA
Keyence Corp. NPV	1.38 mm	3.40 k shares	1.21	Common equity	Long	Japan
WD Walker & Dunlop, Inc.	1.36 mm	13.97 k shares	1.19	Common equity	Long	USA
GIB CGI Inc.	1.33 mm	12.16 k shares	1.17	Common equity	Long	Canada
COTI Coretag, Inc.	1.29 mm	25.36 k shares	1.13	Common equity	Long	USA
Boralex Inc CL'A'COM NPV	1.25 mm	62.82 k shares	1.10	Common equity	Long	Canada
SPGI S&P Global Inc.	1.24 mm	2.49 k shares	1.09	Common equity	Long	USA
Murata Manufacturing Co Ltd	1.18 mm	74.60 k shares	1.04	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	1.18 mm	10.20 k shares	1.03	Common equity	Long	USA
Shimano Inc. NPV	1.17 mm	8.70 k shares	1.03	Common equity	Long	Japan
SAP SE ORD NPV	1.17 mm	4.75 k shares	1.02	Common equity	Long	Germany
Nintendo Co Ltd. NPV	1.16 mm	20.00 k shares	1.02	Common equity	Long	Japan
HDB HDFC Bank Limited	1.16 mm	18.10 k shares	1.01	Common equity	Long	India
FUT. ICUS MSCI EAF MAR25	1.13 mm	10.00 contracts	0.99	Equity derivative	N/A	XX
Infineon Technologies AG ORD NPV	1.06 mm	32.54 k shares	0.93	Common equity	Long	Germany
TXN Texas Instruments Incorporated	1.04 mm	5.52 k shares	0.91	Common equity	Long	USA
STN Stantec Inc.	993.05 k	12.66 k shares	0.87	Common equity	Long	Canada
APTV Aptiv PLC	935.93 k	15.48 k shares	0.82	Common equity	Long	Jersey
LNTH Lantheus Holdings, Inc.	930.12 k	10.40 k shares	0.81	Common equity	Long	USA
CXT Crane NXT, Co.	883.51 k	24.19 k shares	0.77	Common equity	Long	USA
PLD Prologis, Inc.	861.46 k	8.15 k shares	0.75	Common equity	Long	USA
NVT nVent Electric plc	761.14 k	11.17 k shares	0.67	Common equity	Long	Ireland
Innergex Renewable Energy Inc. COM NPV	635.44 k	113.47 k shares	0.56	Common equity	Long	Canada
FUT. ICUS MSCI EMG MAR25	483.21 k	9.00 contracts	0.42	Equity derivative	N/A	XX
MSFT Microsoft Corporation	361.23 k	857.00 shares	0.32	Common equity	Long	USA
MKC McCormick & Company, Incorporated	354.44 k	4.65 k shares	0.31	Common equity	Long	USA
FUT. C$ CCY. CME MAR25	209.18 k	3.00 contracts	0.18	DFE	N/A	USA
FUT. ME S&P CAN MAR25	206.63 k	1.00 contracts	0.18	Equity derivative	N/A	Canada
AAPL Apple Inc.	200.59 k	801.00 shares	0.18	Common equity	Long	USA
GOOG Alphabet Inc.	187.22 k	989.00 shares	0.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	178.06 k	352.00 shares	0.16	Common equity	Long	USA
WMT Walmart Inc.	174.74 k	1.93 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	157.76 k	177.00 shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc.	111.98 k	588.00 shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	99.97 k	257.00 shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	99.81 k	1.69 k shares	0.09	Common equity	Long	USA
SAP SE ORD NPV	97.41 k	396.00 shares	0.09	Common equity	Long	Germany
ACN Accenture plc	97.09 k	276.00 shares	0.09	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	87.69 k	726.00 shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	86.93 k	82.00 shares	0.08	Common equity	Long	USA
MA Mastercard Incorporated	83.20 k	158.00 shares	0.07	Common equity	Long	USA
ADBE Adobe Inc.	82.27 k	185.00 shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	81.95 k	342.00 shares	0.07	Common equity	Long	USA
LIN Linde plc	77.45 k	185.00 shares	0.07	Common equity	Long	Ireland
KR The Kroger Co.	66.16 k	1.08 k shares	0.06	Common equity	Long	USA
Nanosonics Ltd. NPV	62.56 k	33.64 k shares	0.05	Common equity	Long	Australia
Recruit Holdings Co Ltd. NPV	62.56 k	900.00 shares	0.05	Common equity	Long	Japan
Hermes International NPV	62.38 k	26.00 shares	0.05	Common equity	Long	France
TGT Target Corporation	61.78 k	457.00 shares	0.05	Common equity	Long	USA
L'Oreal S.A. EUR0.20	59.47 k	168.00 shares	0.05	Common equity	Long	France
MFC Manulife Financial Corporation	56.96 k	1.85 k shares	0.05	Common equity	Long	Canada
PH Parker-Hannifin Corporation	54.06 k	85.00 shares	0.05	Common equity	Long	USA
Roche Holding AG GENUSSCHEINE NPV	53.68 k	192.00 shares	0.05	Preferred equity	Long	Switzerland
ASML ASML Holding N.V.	53.23 k	76.00 shares	0.05	Common equity	Long	Netherlands
Wesfarmers Ltd. ORD NPV	50.89 k	1.15 k shares	0.04	Common equity	Long	Australia
ABT Abbott Laboratories	50.79 k	449.00 shares	0.04	Common equity	Long	USA
Otsuka Holdings Co Ltd. NPV	48.96 k	900.00 shares	0.04	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	48.49 k	1.10 k shares	0.04	Common equity	Long	Japan
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	46.31 k	904.00 shares	0.04	Common equity	Long	Spain
Loblaws Companies Ltd. COM NPV	46.19 k	351.00 shares	0.04	Common equity	Long	Canada
Tokyo Electron Ltd. NPV	45.10 k	300.00 shares	0.04	Common equity	Long	Japan
CTAS Cintas Corporation	43.12 k	236.00 shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	42.69 k	36.00 shares	0.04	Common equity	Long	USA
UCBJF UCB SA	42.60 k	214.00 shares	0.04	Common equity	Long	Belgium
DTE DTE Energy Company	42.52 k	1.42 k shares	0.04	Common equity	Long	Germany
MIELF Mitsubishi Electric Corporation	42.21 k	2.50 k shares	0.04	Common equity	Long	Japan
AXP American Express Company	41.55 k	140.00 shares	0.04	Common equity	Long	USA
INTU Intuit Inc.	41.48 k	66.00 shares	0.04	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	41.27 k	718.00 shares	0.04	Common equity	Long	Canada
LRCX Lam Research Corporation	41.17 k	570.00 shares	0.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.88 k	218.00 shares	0.04	Common equity	Long	USA
BHP Group Ltd. NPV	40.57 k	1.66 k shares	0.04	Common equity	Long	Australia
DECK Deckers Outdoor Corporation	40.21 k	198.00 shares	0.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	39.20 k	650.00 shares	0.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.87 k	253.00 shares	0.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	37.58 k	298.00 shares	0.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.54 k	70.00 shares	0.03	Common equity	Long	USA
ELV Elevance Health Inc.	36.52 k	99.00 shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	36.37 k	151.00 shares	0.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	36.32 k	121.00 shares	0.03	Common equity	Long	USA
MCO Moody's Corporation	35.98 k	76.00 shares	0.03	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	35.74 k	316.00 shares	0.03	Common equity	Long	USA
Adidas AG NPV	35.42 k	144.00 shares	0.03	Common equity	Long	Germany
REA Group Ltd. ORD NPV	34.96 k	243.00 shares	0.03	Common equity	Long	Australia
AON Aon plc	34.48 k	96.00 shares	0.03	Common equity	Long	Ireland
Investor AB SER'B'NPV	33.56 k	1.27 k shares	0.03	Common equity	Long	Sweden
Cigna Holding Co	33.14 k	120.00 shares	0.03	Common equity	Long	USA
BLMIF Bank Leumi Le-Israel B.M.	33.00 k	2.77 k shares	0.03	Common equity	Long	Israel
Rio Tinto PLC ORD GBP0.10	32.53 k	551.00 shares	0.03	Common equity	Long	UK
Relx PLC ORD GBP0.1444	32.08 k	708.00 shares	0.03	Common equity	Long	UK
WTKWY Wolters Kluwer N.V.	30.90 k	186.00 shares	0.03	Common equity	Long	Netherlands
Auto Trader Group PLC ORD GBP0.01	30.83 k	3.12 k shares	0.03	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	30.55 k	483.00 shares	0.03	Common equity	Long	Canada
CSL Ltd. ORD NPV	30.53 k	175.00 shares	0.03	Common equity	Long	Australia
Rightmove PLC ORD GBP0.001	29.72 k	3.71 k shares	0.03	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	29.45 k	98.00 shares	0.03	Common equity	Long	USA
Canon Inc. NPV	29.23 k	900.00 shares	0.03	Common equity	Long	Japan
CL Colgate-Palmolive Company	27.73 k	305.00 shares	0.02	Common equity	Long	USA
BNS The Bank of Nova Scotia	27.71 k	516.00 shares	0.02	Common equity	Long	Canada
AMAT Applied Materials, Inc.	27.00 k	166.00 shares	0.02	Common equity	Long	USA
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	26.69 k	811.00 shares	0.02	Common equity	Long	France
Munich Reinsurance AG NPV	26.24 k	52.00 shares	0.02	Common equity	Long	Germany
MTD Mettler-Toledo International Inc.	25.70 k	21.00 shares	0.02	Common equity	Long	USA
SNPS Synopsys, Inc.	25.24 k	52.00 shares	0.02	Common equity	Long	USA
3i Group PLC ORD GBP0.738636	25.02 k	562.00 shares	0.02	Common equity	Long	UK
Nippon Telegraph & Telephone Corp. NPV	24.97 k	25.00 k shares	0.02	Common equity	Long	Japan
SU Suncor Energy Inc.	24.06 k	674.00 shares	0.02	Common equity	Long	Canada
Roche Holding AG CHF1 (BR)	23.90 k	80.00 shares	0.02	Common equity	Long	Switzerland
NCLTF Nitori Holdings Co., Ltd.	23.70 k	200.00 shares	0.02	Common equity	Long	Japan
CAH Cardinal Health, Inc.	23.54 k	199.00 shares	0.02	Common equity	Long	USA
ADSK Autodesk, Inc.	23.35 k	79.00 shares	0.02	Common equity	Long	USA
MMM 3M Company	23.24 k	180.00 shares	0.02	Common equity	Long	USA
Kakaku.Com Inc. NPV	22.85 k	1.50 k shares	0.02	Common equity	Long	Japan
FND Floor & Decor Holdings, Inc.	22.73 k	228.00 shares	0.02	Common equity	Long	USA
WSP Global Inc COM NPV	22.70 k	129.00 shares	0.02	Common equity	Long	Canada
MGA Magna International Inc.	22.70 k	543.00 shares	0.02	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	22.62 k	52.00 shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	22.47 k	297.00 shares	0.02	Common equity	Long	USA
CNI Canadian National Railway Company	22.44 k	221.00 shares	0.02	Common equity	Long	Canada
Atlas Copco AB SER'A'NPV	22.40 k	1.47 k shares	0.02	Common equity	Long	Sweden
FDX FedEx Corporation	22.23 k	79.00 shares	0.02	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	21.89 k	292.00 shares	0.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	21.88 k	67.00 shares	0.02	Common equity	Long	USA
Generali S.p.A. NPV	21.62 k	764.00 shares	0.02	Common equity	Long	Italy
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	21.44 k	409.00 shares	0.02	Common equity	Long	Italy
CME CME Group Inc.	21.37 k	92.00 shares	0.02	Common equity	Long	USA
United Overseas Bank Ltd. NPV	21.24 k	800.00 shares	0.02	Common equity	Long	Singapore
Shionogi & Co Ltd. NPV	21.04 k	1.50 k shares	0.02	Common equity	Long	Japan
Wilmar International Ltd. NPV	20.43 k	9.00 k shares	0.02	Common equity	Long	Singapore
RACE Ferrari N.V.	20.05 k	47.00 shares	0.02	Common equity	Long	Netherlands
Fortescue Ltd. NPV	19.33 k	1.72 k shares	0.02	Common equity	Long	Australia
FAST Fastenal Company	19.13 k	266.00 shares	0.02	Common equity	Long	USA
Sun Hung Kai Properties Ltd. NPV	19.03 k	2.00 k shares	0.02	Common equity	Long	Hong Kong
EW Edwards Lifesciences Corporation	19.03 k	257.00 shares	0.02	Common equity	Long	USA
TSCO Tractor Supply Company	18.84 k	355.00 shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	18.80 k	199.00 shares	0.02	Common equity	Long	USA
OVCHF Oversea-Chinese Banking Corporation Limited	18.32 k	1.50 k shares	0.02	Common equity	Long	Singapore
Experian PLC ORD USD0.10	17.88 k	416.00 shares	0.02	Common equity	Long	Jersey
Santen Pharmaceutical Co Ltd. NPV	17.41 k	1.70 k shares	0.02	Common equity	Long	Japan
HLBZF HeidelbergCement AG	17.30 k	140.00 shares	0.02	Common equity	Long	Germany
DPZ Domino's Pizza, Inc.	17.21 k	41.00 shares	0.02	Common equity	Long	USA
ALGN Align Technology, Inc.	16.89 k	81.00 shares	0.01	Common equity	Long	USA
Bridgestone Corp. NPV	16.81 k	500.00 shares	0.01	Common equity	Long	Japan
HUBB Hubbell Incorporated	16.76 k	40.00 shares	0.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.54 k	103.00 shares	0.01	Common equity	Long	USA
GIB CGI Inc.	15.87 k	145.00 shares	0.01	Common equity	Long	Canada
MNST Monster Beverage Corporation	15.51 k	295.00 shares	0.01	Common equity	Long	USA
Kingfisher PLC ORD GBP0.157142857	15.48 k	4.98 k shares	0.01	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	15.44 k	120.00 shares	0.01	Common equity	Long	USA
GPC Genuine Parts Company	15.41 k	132.00 shares	0.01	Common equity	Long	USA
SATLF Start Today Co., Ltd.	15.40 k	500.00 shares	0.01	Common equity	Long	Japan
Kyowa Hakko Kirin Co Ltd. NPV	15.04 k	1.00 k shares	0.01	Common equity	Long	Japan
Atlas Copco AB SER'B'NPV	14.94 k	1.11 k shares	0.01	Common equity	Long	Sweden
ODFL Old Dominion Freight Line, Inc.	14.82 k	84.00 shares	0.01	Common equity	Long	USA
ONO Pharmaceutical Co Ltd NPV	14.58 k	1.40 k shares	0.01	Common equity	Long	Japan
Dollarama Inc COM NPV	14.54 k	149.00 shares	0.01	Common equity	Long	Canada
BLK BlackRock, Inc.	14.35 k	14.00 shares	0.01	Common equity	Long	USA
RTNTF Rio Tinto Group	14.29 k	197.00 shares	0.01	Common equity	Long	Australia
FNV Franco-Nevada Corporation	14.10 k	120.00 shares	0.01	Common equity	Long	Canada
JD Sports Fashion PLC ORD GBP0.0005	13.99 k	11.70 k shares	0.01	Common equity	Long	UK
SAUHF Straumann Holding AG	13.98 k	111.00 shares	0.01	Common equity	Long	Switzerland
Deutsche Post AG NPV	13.45 k	381.00 shares	0.01	Common equity	Long	Germany
Techtronic Industries Co. Ltd. NPV	13.15 k	1.00 k shares	0.01	Common equity	Long	Hong Kong
Ferguson Enterprises Inc.	13.02 k	75.00 shares	0.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.00 k	38.00 shares	0.01	Common equity	Long	USA