Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | MyDestination 2055 Fund · GuideStone Funds | Mar 2026 | $1.0B | 10 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2035 Fund · GuideStone Funds | Mar 2026 | $2.4B | 35 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2025 Fund · GuideStone Funds | Mar 2026 | $2.1B | 35 | EDGAR ↗ |
| 5/28/2026 | Low-Duration Bond Fund · GuideStone Funds | Mar 2026 | $983M | 1,584 | EDGAR ↗ |
| 5/28/2026 | Medium-Duration Bond Fund · GuideStone Funds | Mar 2026 | $5.5B | 3,164 | EDGAR ↗ |
| 5/28/2026 | Impact Bond Fund · GuideStone Funds | Mar 2026 | $97M | 172 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2015 Fund · GuideStone Funds | Mar 2026 | $740M | 35 | EDGAR ↗ |
| 5/28/2026 | International Equity Index Fund · GuideStone Funds | Mar 2026 | $1.9B | 566 | EDGAR ↗ |
| 5/28/2026 | International Equity Fund · GuideStone Funds | Mar 2026 | $1.2B | 894 | EDGAR ↗ |
| 5/28/2026 | Global Bond Fund · GuideStone Funds | Mar 2026 | $718M | 3,006 | EDGAR ↗ |
| 5/28/2026 | Global Real Estate Securities Fund · GuideStone Funds | Mar 2026 | $316M | 237 | EDGAR ↗ |
| 5/28/2026 | Growth Equity Index Fund · GuideStone Funds | Mar 2026 | $689M | 350 | EDGAR ↗ |
| 5/28/2026 | Growth Equity Fund · GuideStone Funds | Mar 2026 | $1.4B | 185 | EDGAR ↗ |
| 5/28/2026 | Defensive Market Strategies Fund · GuideStone Funds | Mar 2026 | $1.2B | 212 | EDGAR ↗ |
| 5/28/2026 | Equity Index Fund · GuideStone Funds | Mar 2026 | $5.8B | 491 | EDGAR ↗ |
| 5/28/2026 | Conservative Allocation Fund · GuideStone Funds | Mar 2026 | $402M | 15 | EDGAR ↗ |
| 5/28/2026 | Emerging Markets Equity Fund · GuideStone Funds | Mar 2026 | $1.0B | 1,240 | EDGAR ↗ |
| 5/28/2026 | Aggressive Allocation Fund · GuideStone Funds | Mar 2026 | $1.2B | 9 | EDGAR ↗ |
| 5/28/2026 | Balanced Allocation Fund · GuideStone Funds | Mar 2026 | $1.3B | 15 | EDGAR ↗ |
| 5/28/2026 | First Sentier Global Listed Infrastructure Fund · Datum One Series Trust | Mar 2026 | $145M | 41 | EDGAR ↗ |
| 5/28/2026 | First Sentier American Listed Infrastructure Fund · Datum One Series Trust | Mar 2026 | $4M | 28 | EDGAR ↗ |
| 5/28/2026 | Polar Capital Emerging Market Stars Fund · Datum One Series Trust | Mar 2026 | $189M | 57 | EDGAR ↗ |
| 5/28/2026 | Polar Capital International Small Company Fund · Datum One Series Trust | Mar 2026 | $115M | 52 | EDGAR ↗ |
| 5/28/2026 | Brandes Small Cap Value Fund · Datum One Series Trust | Mar 2026 | $462M | 48 | EDGAR ↗ |
| 5/28/2026 | Brandes Core Plus Fixed Income Fund · Datum One Series Trust | Mar 2026 | $78M | 69 | EDGAR ↗ |