Holdings of Global Bond Fund
GuideStone Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 684.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- HKD 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- KY 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 22.1K $ | 94.99 % |
| KY | 2 | 1.2K $ | 5.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Optimum Communications Inc | 16,976 | 22.1K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 37,404 | 758.5 $ | 0.00 % |
| Times China Holdings Ltd | 43,613 | 406 $ | 0.00 % |