GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.00
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Showing top 50 of 2,738 holdings · as of Aug 31, 2026
GIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMYXX
Guidestone Fds Money Mkt Instl
4.76%		4.8%60,520,287$60.52M--
2—Fut. Ftse Sep26 09/18/2026
4.44%		9.2%384$56.38M--
3—Tsmc
2.42%		11.6%409,417$30.77M--
4DebtMsci Eafe Index Future Sept
2.38%		14.0%187$30.19M--
5—Currency Contract - Eur Purchased 09/16/2026
1.99%		16.0%21,989,500$25.23M--
6—Asml Holding N.V.
1.83%		17.8%13,716$23.26M--
7—Future On Topix 09/10/2026
1.81%		19.6%88$22.95M--
8—Siemens Energy AG
1.80%		21.4%138,488$22.81M--
9DebtCac 40 Index Future Sept
1.79%		23.2%235$22.79M--
10—Collateral Cash Goldman 12/31/2040
1.64%		24.9%20,829,967$20.83M--
11—Currency Contract - Eur Purchased 09/16/2026
1.59%		26.4%17,251,000$20.16M--
12—Cie Financiere Richemo-A Reg
1.41%		27.9%75,052$17.86M--
13—Deutsche Boerse AgFinancials · Capital Markets
1.35%		29.2%51,398$17.18MFinancialsCapital Markets
14
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.19%		30.4%276,866$15.16MFinancialsBanks
15—Advantest Corp
1.09%		31.5%65,878$13.79M--
16—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		32.5%111,416$12.64MConsumer Disc.Internet
17—Allianz SE Ordinary Shares
0.99%		33.5%24,172$12.61M--
18—Currency Contract - Eur Purchased 09/16/2026
0.99%		34.5%11,001,083$12.59M--
19—Currency Contract - Eur Purchased 09/16/2026
0.99%		35.5%10,988,417$12.59M--
20
STX
Seagate Technology Holdings PLC
0.98%		36.4%15,058$12.47M--
21—Currency Contract - Nzd Purchased 09/16/2026
0.92%		37.4%19,448,000$11.64M--
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.89%		38.3%6,639$11.26MInfo TechSemiconductors
23—Samsung Electronics (Equity)
0.88%		39.1%58,993$11.14M--
24
NESN
Nestle Sa
0.84%		40.0%109,872$10.69M--
25—Sap Se
0.84%		40.8%48,460$10.67M--
26
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.84%		41.7%19,577$10.64MComm. ServicesInteractive Media
27
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.80%		42.5%112,255$10.18MHealth CareHealthcare Equip.
28
BIRG
Bank of Ireland Group PLC
0.79%		43.2%455,959$10.06M--
29
INGA
ING Groep N.V.
0.76%		44.0%273,761$9.69M--
30
SAF
Safran Sa
0.76%		44.8%24,818$9.70M--
31
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.76%		45.5%350,470$9.62MIndustrialsAerospace & Defense
32—Sk Hynix Inc Common Stock KRW 5000
0.74%		46.3%7,776$9.41M--
33—Currency Contract - Eur Purchased 09/16/2026
0.73%		47.0%8,059,850$9.31M--
34—Currency Contract - Cad Purchased 09/16/2026
0.73%		47.7%13,055,000$9.25M--
35—Usd Margin Held @ Broker
0.72%		48.4%9,144,852$9.14M--
36—Currency Contract - Eur Purchased 12/16/2026
0.71%		49.2%7,740,399$9.00M--
37—Currency Contract - Usd Purchased 09/16/2026
0.71%		49.9%7,740,399$9.02M--
38—Currency Contract - Usd Purchased 09/16/2026
0.71%		50.6%12,879,000$8.99M--
39—Sonova Holding AG
0.69%		51.3%30,633$8.79M--
40—Air Liquide Sa
0.68%		51.9%44,166$8.69M--
41
SCHN
Schneider Electric SE
0.68%		52.6%25,146$8.61M--
42—Currency Contract - Jpy Purchased 09/16/2026
0.68%		53.3%1,400,000,000$8.68M--
43—Tokyo Electron Ltd
0.66%		54.0%23,993$8.40M--
44
ENGQF
Engie Sa
0.66%		54.6%293,946$8.40M--
45
KBC
KBC Group NVFinancials · Banks
0.66%		55.3%55,084$8.38MFinancialsBanks
46—Currency Contract - Jpy Purchased 09/16/2026
0.66%		55.9%1,368,750,000$8.41M--
47—Aia Group Ltd
0.65%		56.6%849,967$8.22M--
48—Sony Corp
0.65%		57.2%333,372$8.24M--
49
CB
Chubb Ltd.
0.65%		57.9%24,518$8.30M--
50
MFG
Mizuho Financial Group Inc. Com Stk
0.63%		58.5%150,427$8.01M--
More holdings · Pro
Not reported for this fund: share changes.
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GIEZX Mutual Fund All Holdings

GIEZX holdings total 2746 positions. The top 10 holdings account for 24.9% of the fund, led by Guidestone Fds Money Mkt Instl at 4.8%, Fut. Ftse Sep26 09/18/2026 at 4.4%, Tsmc at 2.4%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 6.7%.

GIEZX sectors provide a detailed breakdown. GIEZX overlap shows how holdings compare to other funds in your portfolio.