Titelia

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.

RankCountryLinesValueShare
1JP108216.9M $19.90 %
2GB39124.7M $11.44 %
3DE29123.1M $11.29 %
4FR26110.8M $10.17 %
5US1786.7M $7.95 %
6NL1567.8M $6.22 %
7CH1455.8M $5.12 %
8AU2234.3M $3.15 %
9HK628.6M $2.63 %
10TW127.2M $2.50 %
11CA1026.6M $2.44 %
12IE524.2M $2.22 %

Positions

RankCompanySharesValueWeight
201JFE Holdings, Inc. 127,7001.5M $0.12 %
202Sun Hung Kai Properties Ltd 89,5001.5M $0.12 %
203Siemens Healthineers AG 34,6371.5M $0.12 %
204Bangkok Bank PCL 288,6681.5M $0.12 %
205Hexagon AB 147,6071.4M $0.12 %
206MISUMI Group Inc 82,3961.4M $0.12 %
207Disco Corp 3,4521.4M $0.12 %
208Hongkong Land Holdings Ltd 178,0001.4M $0.11 %
209Mitsui Fudosan Co Ltd 130,0001.4M $0.11 %
210Amplifon SpA 122,4061.4M $0.11 %
211LY Corp 542,1001.3M $0.11 %
212M3, Inc. 126,4961.3M $0.11 %
213BT Group PLC 463,0431.3M $0.11 %
214Thales SA 4,4131.3M $0.11 %
215Temenos AG 14,7421.3M $0.11 %
216Rakuten Group Inc 269,2001.3M $0.10 %
217Hana Financial Group Inc 17,2421.3M $0.10 %
218Anglo American PLC 29,2051.3M $0.10 %
219Smiths Group PLC 40,7551.2M $0.10 %
220Technology One Ltd 63,4761.2M $0.10 %
221Komatsu Ltd 30,0001.2M $0.10 %
222Poste Italiane SpA 50,1361.2M $0.10 %
223Inchcape PLC 117,0241.2M $0.10 %
224Subaru Corp 71,7001.2M $0.09 %
225Sandoz Group AG 14,6451.1M $0.09 %
226Telia Company AB 223,2451.1M $0.09 %
227Japan Post Bank Co Ltd 70,1001.1M $0.09 %
228Metso Oyj 65,6721.1M $0.09 %
229Arcadis NV 35,5491.1M $0.09 %
230Shimizu Corp. 63,1001.1M $0.09 %
231Nordea Bank Abp 65,4811.1M $0.09 %
232Stockland 373,2931.1M $0.09 %
233Aegon Ltd 152,4951.1M $0.09 %
234Chiba Bank Ltd/The 85,1141.1M $0.09 %
235Tower Semiconductor Ltd 6,2761.1M $0.09 %
236Grab Holdings Ltd 292,6651.1M $0.09 %
237Nomura Research Institute Ltd 39,0481.1M $0.09 %
238Kioxia Holdings Corp. 8,0001M $0.09 %
239ISS A/S 28,5801M $0.09 %
240Rio Tinto PLC 11,0661M $0.08 %
241Obayashi Corp. 42,1001M $0.08 %
242GMO Payment Gateway Inc 19,4801M $0.08 %
243Argenx SE 1,3861M $0.08 %
244Mitsubishi Corp 29,100998.3K $0.08 %
245Brenntag SE 14,695995.4K $0.08 %
246Wix.com Ltd 10,939985.3K $0.08 %
247Bandai Namco Holdings Inc 39,800981.9K $0.08 %
248SHAWBROOK GROUP PLC 227,578963.9K $0.08 %
249Nibe Industrier AB 228,819956.1K $0.08 %
250Idemitsu Kosan Co Ltd 97,000952.3K $0.08 %
251Asics Corp 35,000941K $0.08 %
252Mitsubishi UFJ Financial Group Inc 55,000931.4K $0.08 %
253Samsung Electronics Co Ltd 315910.9K $0.07 %
254Capcom Co Ltd 43,036909.4K $0.07 %
255Intesa Sanpaolo SpA 150,364909.4K $0.07 %
256Hitachi Construction Machinery Co Ltd 26,400906.5K $0.07 %
257Deutsche Lufthansa AG 105,146895.4K $0.07 %
258Hikma Pharmaceuticals PLC 52,749886K $0.07 %
259Seven & i Holdings Co Ltd 65,000874.2K $0.07 %
260Kyoto Financial Group Inc 32,598858.9K $0.07 %
261Fincantieri SpA 53,875831.3K $0.07 %
262JB Hi-Fi Ltd 16,413830.5K $0.07 %
263Ono Pharmaceutical Co Ltd 51,500826.6K $0.07 %
264Koito Manufacturing Co Ltd 51,087807K $0.07 %
265Resona Holdings Inc 69,300790.6K $0.06 %
266Tokyo Gas Co Ltd 16,700786.5K $0.06 %
267National Australia Bank Ltd 26,891777.8K $0.06 %
268Nippon Steel Corp. 209,600772.9K $0.06 %
269Fukuoka Financial Group Inc 19,941763.7K $0.06 %
270Fujitsu Ltd 37,100758.7K $0.06 %
271AP Moller - Maersk A/S 303756.9K $0.06 %
272Sanwa Holdings Corp 33,200755K $0.06 %
273Wolters Kluwer NV 10,079752.8K $0.06 %
274Palo Alto Networks Inc 4,660747.1K $0.06 %
275Methanex Corp 12,501744.9K $0.06 %
276Renault SA 21,659742.6K $0.06 %
277Sonova Holding AG 3,212732.4K $0.06 %
278Storebrand ASA 40,027722.5K $0.06 %
279Hachijuni Nagano Bank Ltd 57,419721.9K $0.06 %
280IMCD NV 6,837715.5K $0.06 %
281Wise PLC 59,011710.6K $0.06 %
282Challenger Ltd 121,938705K $0.06 %
283Hong Kong Exchanges & Clearing Ltd 13,789695.6K $0.06 %
284Brother Industries Ltd 36,900683.1K $0.06 %
285Vend Marketplaces ASA 27,036669K $0.05 %
286Saab AB 10,134663.3K $0.05 %
287Dentsu Group Inc 38,200656.6K $0.05 %
288Investor AB 17,249653.3K $0.05 %
289Kyowa Kirin Co Ltd 39,400644.8K $0.05 %
290Toray Industries Inc 90,020641.2K $0.05 %
291Babcock International Group PLC 40,597630.3K $0.05 %
292ICG PLC 29,857612.3K $0.05 %
293Arkema SA 8,677595.7K $0.05 %
294Oversea-Chinese Banking Corp Ltd 34,500590.9K $0.05 %
295NEC Corp 23,512585.1K $0.05 %
296SoftBank Group Corp 23,434570.6K $0.05 %
297Aeon Co Ltd 47,700570.3K $0.05 %
298Worley Ltd 71,949565.2K $0.05 %
299Aumovio SE 14,358562.3K $0.05 %
300ORIX Corp 18,800557.8K $0.05 %