GIIZX Mutual Fund

NAV$15.55

TER0.51%

Holdings566

GIIZX Mutual Fund

NAV$15.55

GuideStone Funds International Equity Index Fund Class Investor

TER0.51%

Holdings566

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Showing 10 of 566 holdings(as of Dec 31, 2025)Top 10 Weight: 19.28%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Metropolitan Transportation Authority 5.18%11/15/2049	3.05%	345	$50.06M	-	Other	Other
2	GMYXX	Guidestone Fds Money Mkt Instl	2.61%	42,925,302	$42.93M	-	Unknown	Unknown
3	NMUXX	Northern Inst Fds Liq Aset Portf	2.60%	42,792,684	$42.79M	Pro	Pro	Pro
4	-	El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-15	2.42%	274	$39.76M	Pro	Pro	Pro
5	ASL:AS	Asml Holding N.V., Ordinary Shares	2.04%	31,091	$33.50M	Pro	Pro	Pro
6	RO:SM	Developed Markets Roche Holding Ag (participation Certificate)	1.63%	64,691	$26.72M	Pro	Pro	Pro
7	HSBA:LN	Hsbc Securities Inc	1.40%	1,466,177	$23.07M	Pro	Pro	Pro
8	NESN:SM	Nestlã S.A., Registered Shares	1.27%	210,778	$20.92M	Pro	Pro	Pro
9	SAPG:DB	Sap Se Common Stock Eur	1.16%	78,214	$19.00M	Pro	Pro	Pro
10	RDS.A:AS	Royal Dutch Shell Plc-a	1.10%	490,445	$18.07M	Pro	Pro	Pro
See the other 556 holdings of GIIZX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GIIZX Mutual Fund Top Holdings

GIIZX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Metropolitan Transportation Authority 5.18%11/15/2049 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

GIIZX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Unknown at 76.1%.

GIIZX sector allocation provides a detailed breakdown. GIIZX overlap tool shows how holdings compare to other funds in your portfolio.