Guidestone Funds · net assets $1.3B · 1244 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.1% · DE: 7.6% · STIV: 4.3% · EP: 2.8% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63M | $67.1M | $18.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.4M | $36.4M | $24.2M |
| Net realized gain (non-derivative) | $13.3M | $29.4M | $22.1M |
| Net unrealized appreciation (non-derivative) | $116M | $65.6M | $-17.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $61.1M | 4.71% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $55.4M | 4.27% |
| Ice Futures Us Futures DE | $50.9M | 3.92% |
| Samsung Electronics Co Ltd EC | $47.8M | 3.68% |
| Samsung Electronics Co Ltd EC | $40.7M | 3.14% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $32M | 2.46% |
| Sk Hynix Inc EC | $30.6M | 2.36% |
| Sk Hynix Inc EC | $30M | 2.31% |
| Samsung Electronics Co Ltd EP | $27.9M | 2.15% |
| Guidestone Funds STIV | $27.4M | 2.11% |
| Sk Hynix Inc EC | $19.3M | 1.49% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $16.9M | 1.30% |
| Mediatek Inc EC | $16.6M | 1.28% |
| Delta Electronics Inc EC | $15.1M | 1.17% |
| Korean Stock Exchange DE | $14.1M | 1.08% |
| Tencent Holdings Ltd EC | $13.8M | 1.06% |
| Antofagasta PLC EC | $13.4M | 1.03% |
| Tencent Holdings Ltd EC | $12.6M | 0.97% |
| Guidestone Funds STIV | $12.1M | 0.93% |
| Samsung Electronics Co Ltd EC | $12M | 0.92% |
| Hdfc Bank Ltd EC | $11.5M | 0.88% |
| Northern Institutional Funds STIV | $11.3M | 0.87% |
| Samsung Fire & Marine Insurance Company Ltd EC | $11.1M | 0.85% |
| Sk Hynix Inc EC | $10.9M | 0.84% |
| Mediatek Inc EC | $10.8M | 0.83% |
| Tencent Holdings Ltd EC | $10.5M | 0.81% |
| Exchange Of Hong Kong DE | $9.75M | 0.75% |
| Fomento Economico Mexicano Sab De Cv EC | $9.71M | 0.75% |
| Warsaw Stock Exchange DE | $9.4M | 0.72% |
| United Microelectronics Corp EC | $9.23M | 0.71% |
| Mediatek Inc EC | $8.99M | 0.69% |
| Singapore Exchange DE | $8.59M | 0.66% |
| Discovery Ltd EC | $8.22M | 0.63% |
| Mahindra & Mahindra Ltd EC | $8.15M | 0.63% |
| Alibaba Group Holding Ltd EC | $7.63M | 0.59% |
| Unilever PLC EC | $7.62M | 0.59% |
| Aia Group Ltd EC | $7.37M | 0.57% |
| B3 - Brasil Bolsa Balcao Sa EC | $6.48M | 0.50% |
| Marico Ltd EC | $6.48M | 0.50% |
| Credicorp Ltd EC | $6.46M | 0.50% |
| Contemporary Amperex Technology Co Ltd EC | $6.26M | 0.48% |
| Quanta Computer Inc EC | $5.98M | 0.46% |
| Saudi Arabian Oil Company EC | $5.95M | 0.46% |
| Hong Kong Exchanges And Clearing Ltd EC | $5.79M | 0.45% |
| Cathay Financial Holding Company Ltd EC | $5.68M | 0.44% |
| Sk Square Co Ltd EC | $5.61M | 0.43% |
| Samsung Electro Mechanics EC | $5.6M | 0.43% |
| Naura Technology Group Co Ltd EC | $5.5M | 0.42% |
| Chroma Ate Inc EC | $5.47M | 0.42% |
| Voltronic Power Technology Corp EC | $5.16M | 0.40% |
| China Construction Bank Corp EC | $5.12M | 0.39% |
| Yum China Holdings Inc EC | $5.08M | 0.39% |
| Alibaba Group Holding Ltd EC | $4.96M | 0.38% |
| Aspeed Technology Inc EC | $4.83M | 0.37% |
| Petroleo Brasileiro Sa EP | $4.83M | 0.37% |
| Midea Group Co Ltd EC | $4.79M | 0.37% |
| Northern Institutional Funds STIV | $4.79M | 0.37% |
| Alibaba Group Holding Ltd EC | $4.75M | 0.37% |
| Vedanta Ltd EC | $4.65M | 0.36% |
| Corporacion Inmobiliaria Vesta Sab De Cv EC | $4.65M | 0.36% |
Showing top 60 of 1244 holdings.
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