Holdings of INTERNATIONAL EQUITY FUND
GuideStone Funds ·364 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Industrials 11.9 %
- Technology 10.0 %
- Communication 4.1 %
- Energy 3.3 %
- Materials 3.2 %
- Consumer staples 3.2 %
- Consumer discretionary 2.9 %
- Health care 2.8 %
- Utilities 2.0 %
- Funds 0.4 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.5 %
- JPY 19.9 %
- USD 13.3 %
- GBP 11.2 %
- CHF 5.1 %
- AUD 3.2 %
- HKD 2.6 %
- TWD 2.5 %
- CAD 1.3 %
- KRW 1.1 %
- SEK 1.1 %
- DKK 0.8 %
- MXN 0.7 %
- SGD 0.6 %
- NOK 0.5 %
- ILS 0.3 %
- IDR 0.2 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.9 %
- GB 11.4 %
- DE 11.3 %
- FR 10.2 %
- US 8.0 %
- NL 6.2 %
- CH 5.1 %
- AU 3.2 %
- HK 2.6 %
- TW 2.5 %
- CA 2.4 %
- IE 2.2 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 108 | 216.9M $ | 19.90 % |
| 2 | GB | 39 | 124.7M $ | 11.44 % |
| 3 | DE | 29 | 123.1M $ | 11.29 % |
| 4 | FR | 26 | 110.8M $ | 10.17 % |
| 5 | US | 17 | 86.7M $ | 7.95 % |
| 6 | NL | 15 | 67.8M $ | 6.22 % |
| 7 | CH | 14 | 55.8M $ | 5.12 % |
| 8 | AU | 22 | 34.3M $ | 3.15 % |
| 9 | HK | 6 | 28.6M $ | 2.63 % |
| 10 | TW | 1 | 27.2M $ | 2.50 % |
| 11 | CA | 10 | 26.6M $ | 2.44 % |
| 12 | IE | 5 | 24.2M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Obic Co Ltd | 151,000 | 3.7M $ | 0.30 % |
| 102 | SSE PLC | 105,710 | 3.7M $ | 0.30 % |
| 103 | Industria de Diseno Textil SA | 62,531 | 3.6M $ | 0.30 % |
| 104 | Lloyds Banking Group PLC | 2,936,011 | 3.6M $ | 0.30 % |
| 105 | Marks & Spencer Group PLC | 802,435 | 3.6M $ | 0.30 % |
| 106 | Euronext NV | 22,334 | 3.6M $ | 0.29 % |
| 107 | Terumo Corp | 263,000 | 3.5M $ | 0.29 % |
| 108 | Informa PLC | 344,849 | 3.5M $ | 0.28 % |
| 109 | DBS Group Holdings Ltd | 76,983 | 3.4M $ | 0.28 % |
| 110 | Wal-Mart de Mexico SAB de CV | 1,045,792 | 3.4M $ | 0.28 % |
| 111 | Beiersdorf AG | 37,637 | 3.4M $ | 0.28 % |
| 112 | Axis Capital Holdings Ltd | 33,203 | 3.4M $ | 0.28 % |
| 113 | Daito Trust Construction Co Ltd | 143,286 | 3.4M $ | 0.28 % |
| 114 | Koninklijke Philips NV | 122,753 | 3.4M $ | 0.28 % |
| 115 | Nordex SE | 61,070 | 3.3M $ | 0.27 % |
| 116 | Shin-Etsu Chemical Co Ltd | 80,245 | 3.3M $ | 0.27 % |
| 117 | Kubota Corp | 203,434 | 3.3M $ | 0.27 % |
| 118 | Kerry Group PLC | 40,488 | 3.2M $ | 0.26 % |
| 119 | DNB Bank ASA | 102,123 | 3.2M $ | 0.26 % |
| 120 | ANZ Group Holdings Ltd | 126,459 | 3.2M $ | 0.26 % |
| 121 | Waste Connections Inc | 19,310 | 3.1M $ | 0.26 % |
| 122 | Kajima Corp | 82,200 | 3.1M $ | 0.26 % |
| 123 | Deutsche Telekom AG | 83,069 | 3.1M $ | 0.25 % |
| 124 | Admiral Group PLC | 73,556 | 3.1M $ | 0.25 % |
| 125 | Telefonaktiebolaget LM Ericsson | 266,204 | 3M $ | 0.25 % |
| 126 | Prosus NV | 64,026 | 3M $ | 0.24 % |
| 127 | Sumitomo Metal Mining Co Ltd | 50,600 | 2.9M $ | 0.24 % |
| 128 | IGO Ltd | 525,962 | 2.9M $ | 0.24 % |
| 129 | Danske Bank A/S | 58,840 | 2.9M $ | 0.24 % |
| 130 | Alibaba Group Holding Ltd | 183,289 | 2.9M $ | 0.24 % |
| 131 | Akzo Nobel NV | 49,387 | 2.8M $ | 0.23 % |
| 132 | Deutsche Post AG | 53,678 | 2.8M $ | 0.23 % |
| 133 | KB Financial Group Inc | 28,577 | 2.8M $ | 0.23 % |
| 134 | Singapore Telecommunications Ltd | 725,915 | 2.8M $ | 0.23 % |
| 135 | Enel SpA | 250,473 | 2.7M $ | 0.22 % |
| 136 | KDDI Corp | 157,123 | 2.7M $ | 0.22 % |
| 137 | Mitsui & Co Ltd | 68,975 | 2.7M $ | 0.22 % |
| 138 | Mitsubishi Electric Corp | 80,503 | 2.6M $ | 0.22 % |
| 139 | Unibail-Rodamco-Westfield | 23,817 | 2.6M $ | 0.22 % |
| 140 | Sumitomo Realty & Development Co Ltd | 92,000 | 2.6M $ | 0.21 % |
| 141 | Prudential PLC | 187,186 | 2.6M $ | 0.21 % |
| 142 | HDFC Bank Ltd | 101,836 | 2.5M $ | 0.21 % |
| 143 | Sandvik AB | 64,714 | 2.5M $ | 0.20 % |
| 144 | Isetan Mitsukoshi Holdings Ltd. | 134,800 | 2.5M $ | 0.20 % |
| 145 | Rexel SA | 62,288 | 2.5M $ | 0.20 % |
| 146 | Daimler Truck Holding AG | 49,482 | 2.4M $ | 0.20 % |
| 147 | AIB Group PLC | 227,093 | 2.4M $ | 0.20 % |
| 148 | Nomura Holdings Inc | 302,457 | 2.4M $ | 0.20 % |
| 149 | Talanx AG | 19,185 | 2.4M $ | 0.20 % |
| 150 | Airbus SE | 12,532 | 2.4M $ | 0.19 % |
| 151 | Bank Mandiri Persero Tbk PT | 8,347,848 | 2.3M $ | 0.19 % |
| 152 | Wartsila OYJ Abp | 60,817 | 2.3M $ | 0.19 % |
| 153 | Bank Leumi Le-Israel BM | 101,129 | 2.3M $ | 0.19 % |
| 154 | Pandora A/S | 31,289 | 2.2M $ | 0.18 % |
| 155 | GEA Group AG | 30,632 | 2.2M $ | 0.18 % |
| 156 | Commonwealth Bank of Australia | 18,478 | 2.2M $ | 0.18 % |
| 157 | Fomento Economico Mexicano SAB de CV | 19,323 | 2.1M $ | 0.18 % |
| 158 | Danone SA | 26,847 | 2.1M $ | 0.18 % |
| 159 | Vinci SA | 14,244 | 2.1M $ | 0.18 % |
| 160 | Canon Inc | 76,000 | 2.1M $ | 0.17 % |
| 161 | Cie de Saint-Gobain SA | 25,233 | 2.1M $ | 0.17 % |
| 162 | Agnico Eagle Mines Ltd | 10,254 | 2.1M $ | 0.17 % |
| 163 | Keyence Corp | 5,845 | 2.1M $ | 0.17 % |
| 164 | Haleon PLC | 409,421 | 2M $ | 0.17 % |
| 165 | Pan Pacific International Holdings Corp. | 329,200 | 2M $ | 0.16 % |
| 166 | Bankinter SA | 126,212 | 2M $ | 0.16 % |
| 167 | Smith & Nephew PLC | 125,595 | 2M $ | 0.16 % |
| 168 | J Sainsbury PLC | 432,024 | 1.9M $ | 0.16 % |
| 169 | Japan Exchange Group Inc | 165,959 | 1.9M $ | 0.16 % |
| 170 | BayCurrent Inc | 66,700 | 1.9M $ | 0.16 % |
| 171 | Daiichi Life Group, Inc. | 205,700 | 1.9M $ | 0.16 % |
| 172 | Kering SA | 6,206 | 1.9M $ | 0.15 % |
| 173 | Intertek Group PLC | 38,348 | 1.9M $ | 0.15 % |
| 174 | Japan Post Holdings Co Ltd | 161,000 | 1.9M $ | 0.15 % |
| 175 | Bayerische Motoren Werke AG | 20,014 | 1.9M $ | 0.15 % |
| 176 | Mazda Motor Corp | 268,735 | 1.8M $ | 0.15 % |
| 177 | Next PLC | 10,820 | 1.8M $ | 0.15 % |
| 178 | Kansai Electric Power Co Inc/The | 109,802 | 1.8M $ | 0.15 % |
| 179 | Evolution Mining Ltd | 199,826 | 1.8M $ | 0.15 % |
| 180 | Ayvens SA | 152,482 | 1.8M $ | 0.15 % |
| 181 | Mercedes-Benz Group AG | 28,802 | 1.8M $ | 0.15 % |
| 182 | Erste Group Bank AG | 16,199 | 1.7M $ | 0.14 % |
| 183 | Fujikura Ltd. | 63,600 | 1.7M $ | 0.14 % |
| 184 | Leonardo SpA | 25,471 | 1.7M $ | 0.14 % |
| 185 | DSV A/S | 7,057 | 1.7M $ | 0.14 % |
| 186 | Northern Star Resources Ltd | 115,535 | 1.7M $ | 0.14 % |
| 187 | Hiscox Ltd | 80,988 | 1.6M $ | 0.13 % |
| 188 | CRH PLC | 15,521 | 1.6M $ | 0.13 % |
| 189 | Standard Chartered PLC | 78,282 | 1.6M $ | 0.13 % |
| 190 | Chubu Electric Power Co Inc | 98,400 | 1.6M $ | 0.13 % |
| 191 | Orange SA | 78,468 | 1.6M $ | 0.13 % |
| 192 | Suncorp Group Ltd | 142,057 | 1.6M $ | 0.13 % |
| 193 | JCDecaux SE | 73,446 | 1.6M $ | 0.13 % |
| 194 | London Stock Exchange Group PLC | 13,390 | 1.6M $ | 0.13 % |
| 195 | AXA SA | 34,231 | 1.6M $ | 0.13 % |
| 196 | Sumitomo Corp | 41,600 | 1.6M $ | 0.13 % |
| 197 | Techtronic Industries Co Ltd | 116,887 | 1.6M $ | 0.13 % |
| 198 | Omron Corp | 53,500 | 1.5M $ | 0.13 % |
| 199 | Isuzu Motors Ltd | 105,656 | 1.5M $ | 0.12 % |
| 200 | Cie Generale des Etablissements Michelin SCA | 44,076 | 1.5M $ | 0.12 % |