Holdings (Monthly)
Guide ↗
International Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Roche Holding AG | H69293266 | — | 19,068 | SOLD | $7.6M | — | — | — |
| ✕ | Otsuka Holdings Co Ltd. | J63117105 | — | 76,998 | SOLD | $5.5M | — | — | — |
| ✕ | Akzo Nobel N.V. | N01803308 | — | 49,387 | SOLD | $2.8M | — | — | — |
| ✕ | KDDI Corp | J31843105 | — | 157,123 | SOLD | $2.7M | — | — | — |
| ✕ | Unibail-Rodamco-Westfield SE | F95094581 | — | 23,817 | SOLD | $2.6M | — | — | — |
| ✕ | Sumitomo Realty & Development Co Ltd. | J77841112 | — | 92,000 | SOLD | $2.6M | — | — | — |
| ✕ | Talanx AG | D82827110 | — | 19,185 | SOLD | $2.4M | — | — | — |
| ✕ | Bank Leumi Le-Israel BM | M16043107 | — | 101,129 | SOLD | $2.3M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd | 008474108 | — | 10,254 | SOLD | $2.1M | — | — | — |
| ✕ | Axa SA | F06106102 | — | 34,231 | SOLD | $1.6M | — | — | — |
| ✕ | Stockland Corp Ltd. | Q8773B105 | — | 373,293 | SOLD | $1.1M | — | — | — |
| ✕ | Chiba Bank Ltd. | J05670104 | — | 85,114 | SOLD | $1.1M | — | — | — |
| ✕ | Nomura Research Institute Ltd | J5900F106 | — | 39,048 | SOLD | $1.1M | — | — | — |
| ✕ | Rio Tinto PLC | G75754104 | — | 11,066 | SOLD | $1.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | J44497105 | — | 55,000 | SOLD | $0.9M | — | — | — |
| ✕ | Samsung Electronics Co Ltd. | 796050888 | — | 315 | SOLD | $0.9M | — | — | — |
| ✕ | Sanwa Holdings Corp | J6858G104 | — | 33,200 | SOLD | $0.8M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 4,660 | SOLD | $0.7M | — | — | — |
| ✕ | Babcock International Group PLC | G0689Q152 | — | 40,597 | SOLD | $0.6M | — | — | — |
| ✕ | ICG PLC | G4807D192 | — | 29,857 | SOLD | $0.6M | — | — | — |
| ✕ | Givaudan SA | H3238Q102 | — | 152 | SOLD | $0.5M | — | — | — |
| ✕ | Macquarie Group Ltd. | Q57085286 | — | 3,498 | SOLD | $0.5M | — | — | — |
| ✕ | Roche Holding AG | H69293225 | — | 984 | SOLD | $0.4M | — | — | — |
| ✕ | Barrick Mining Corp. | 06849F108 | — | 9,842 | SOLD | $0.4M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902404 | — | 8,193 | SOLD | $0.3M | — | — | — |
| ✕ | Nexi S.p.A. | T6S18J104 | — | 66,601 | SOLD | $0.2M | — | — | — |
| ✕ | MS&AD Insurance Group Holdings Inc. | J4687C105 | — | 9,000 | SOLD | $0.2M | — | — | — |
| ✕ | Whitehaven Coal Ltd. | Q97664108 | — | 35,721 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG ENAGAS SA | E41759106 | — | 10,153 | SOLD | $0.2M | — | — | — |
| ✕ | Scentre Group Ltd. | Q8351E109 | — | 82,900 | SOLD | $0.2M | — | — | — |
| ✕ | Trainline PLC | G8992Y119 | — | 43,471 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BELLWAY P | G09744155 | — | 3,406 | SOLD | $0.1M | — | — | — |
| ✕ | Qantas Airways Ltd. | Q77974550 | — | 13,114 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BANCA MON | T1188K429 | — | -11,345 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG WISE PLC | G97229101 | — | -11,866 | SOLD | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BASF SE | D06216317 | — | -3,865 | SOLD | $-0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG ZALANDO S | D98423102 | — | -11,996 | SOLD | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG PARTNERS | H6120A101 | — | -376 | SOLD | $-0.4M | — | — | — |
| ✕ | CFD_EQS FIN LEG TEAMVIEWE | D8T895100 | — | -83,802 | SOLD | $-0.4M | — | — | — |
| ✕ | CFD_EQS FIN LEG SARTORIUS | D6705R119 | — | -2,062 | SOLD | $-0.5M | — | — | — |
| ✕ | CFD_EQS FIN LEG BARRY CAL | H05072105 | — | -302 | SOLD | $-0.5M | — | — | — |
| ✕ | CFD_EQS FIN LEG DELIVERY | D1T0KZ103 | — | -39,115 | SOLD | $-0.7M | — | — | — |
| ✕ | CFD_EQS FIN LEG ALSTOM | F0259M475 | — | -27,121 | SOLD | $-0.8M | — | — | — |
| ✕ | CFD_EQS FIN LEG INFINEON | D35415104 | — | -27,406 | SOLD | $-1.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG LYNAS RAR | Q5683J210 | — | -103,491 | SOLD | $-1.4M | — | — | — |
| ✕ | CFD_EQS FIN LEG HENSOLDT | D3R14P109 | — | -24,170 | SOLD | $-2.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG TOYOTA IN | J92628106 | — | -31,900 | SOLD | $-4.1M | — | — | — |
| ✕ | SFE | 02052FAB5 | — | -220 | SOLD | $-32.3M | — | — | — |