GIIYX Mutual Fund

NAV$15.85

AUM$618M

TER0.21%

Holdings557

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GIIYX Mutual Fund

NAV$15.85

GuideStone Funds International Equity Index Fund Institutional Class

AUM$618M

TER0.21%

Holdings557

See how much of GIIYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 556 holdings · as of Sep 30, 2026

GIIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	3.65%	3.6%	75,905,720	$-75905720	-	-
2	—	Asml Holding Nv	3.15%	6.8%	36,508	$65.42M	-	-
3	GMYXX	Guidestone Fds Money Mkt Instl	2.85%	9.7%	59,243,765	$59.24M	-	-
4	Debt	Msci Eafe Index Future Dec	2.13%	11.8%	283	$44.38M	-	-
5	HSBC	Hsbc Holdings PlcFinancials · Banks	1.59%	13.4%	1,673,976	$33.08M	Financials	Banks
6	Debt	Msci Eafe Index Future Dec	1.52%	14.9%	201	$31.52M	-	-
7	—	Shell Plc	1.30%	16.2%	568,902	$26.96M	-	-
8	NESN	Nestle Sa	1.24%	17.4%	284,784	$25.84M	-	-
9	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.12%	18.6%	997,600	$23.19M	-	-
10	SIE	Siemens N Ag	1.04%	19.6%	69,980	$21.69M	-	-
11	—	Bhp Group LtdMaterials · Metals & Mining	1.00%	20.6%	492,966	$20.85M	Materials	Metals & Mining
12	SAPG	Sap Se Common Stock Eur	0.96%	21.6%	95,956	$20.05M	-	-
13	ALVG	Allianz Se	0.91%	22.5%	40,311	$18.97M	-	-
14	—	Banco Santander	0.89%	23.4%	1,333,075	$18.48M	-	-
15	TM	Toyota Motor Corp	0.83%	24.2%	943,580	$17.29M	-	-
16	—	Schneider Electric Se	0.82%	25.0%	52,038	$17.07M	-	-
17	CBA	Commonwealth Bank Of Australia	0.81%	25.8%	161,028	$16.84M	-	-
18	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.79%	26.6%	851,583	$16.45M	-	-
19	—	Total Fina Elf Holdings Usa, Inc.	0.79%	27.4%	192,326	$16.52M	-	-
20	—	Tokyo Electron Ltd. Com Stk	0.77%	28.2%	212,500	$15.99M	-	-
21	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.76%	28.9%	328,669	$15.73M	Financials	Banks
22	ABBN	Abb Ltd	0.74%	29.7%	162,067	$15.33M	-	-
23	—	Sumitomo Mitsui Financial Group Inc. Shs	0.74%	30.4%	699,600	$15.41M	-	-
24	ULVR	Ulvr Ln Unilever Plc	0.72%	31.1%	244,819	$14.89M	-	-
25	—	Advantest Corp	0.72%	31.8%	67,800	$14.98M	-	-
26	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.70%	32.5%	521,499	$14.54M	-	-
27	IBE	Iberdrola S.A.	0.70%	33.2%	623,888	$14.55M	-	-
28	—	Hitachi Ltd	0.69%	33.9%	415,200	$14.37M	-	-
29	ZURN	Zurich Insurance Group. Namen Akt	0.67%	34.6%	20,682	$13.97M	-	-
30	—	Recruit Holdings Co LtdIndustrials · Professional Services	0.65%	35.2%	126,600	$13.47M	Industrials	Professional Services
31	SONY	Sony Group Corporation Ordinary Shares	0.64%	35.9%	562,400	$13.35M	-	-
32	—	Softbank Group Corp	0.64%	36.5%	331,700	$13.36M	-	-
33	—	Cie Financiere Richemo-A Reg	0.62%	37.1%	60,876	$12.99M	-	-
34	AIRP	Lair Liquide Societe Anonyme Pour	0.61%	37.8%	66,137	$12.78M	-	-
35	—	Kioxia Holdings Corp	0.59%	38.3%	107,400	$12.30M	-	-
36	MFG	Mizuho Financial Group Inc. Com Stk	0.59%	38.9%	222,590	$12.34M	-	-
37	—	Dbs Group Holdings Ltd.	0.58%	39.5%	200,406	$12.13M	-	-
38	SAF	Safran Sa	0.57%	40.1%	31,680	$11.92M	-	-
39	—	Bp Plc Common Stock GbpEnergy · Oil & Gas	0.57%	40.7%	1,619,495	$11.85M	Energy	Oil & Gas
40	UCG	Unicredit S.P.A.	0.57%	41.2%	127,929	$11.95M	-	-
41	—	Siemens Energy Ag	0.57%	41.8%	74,219	$11.95M	-	-
42	—	Csl Ltd	0.56%	42.4%	90,754	$11.59M	-	-
43	—	Airbus Sefrance -Industrials	0.56%	42.9%	53,921	$11.56M	-	-
44	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.54%	43.5%	304,736	$11.15M	-	-
45	—	Rio Tinto Plc Ordinary Shares	0.51%	44.0%	113,669	$10.66M	-	-
46	ISP	Intesa Sanpaolo SpA Shs	0.51%	44.5%	1,406,515	$10.52M	-	-
47	—	Argenx Se Common Stock EUR	0.51%	45.0%	11,004	$10.55M	-	-
48	OREP	L'Oreal Sa Common Stock EUR 0.2	0.50%	45.5%	24,438	$10.49M	-	-
49	NG	National Grid Plc	0.48%	46.0%	664,964	$10.09M	-	-
50	BNPP	Bnp Paribas	0.48%	46.4%	94,312	$10.08M	-	-
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GIIYX Mutual Fund All Holdings

GIIYX holdings total 557 positions. The top 10 holdings account for 19.6% of the fund, led by Cash Offset at 3.6%, Asml Holding Nv at 3.1%, Guidestone Fds Money Mkt Instl at 2.9%.

GIIYX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 6.5%.

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