Guidestone Funds · net assets $2.08B · 522 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.8% · STIV: 6.5% · DE: 4.4% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.4M | $19.3M | $25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.7M | $8.87M | $10.1M |
| Net realized gain (non-derivative) | $12.7M | $131 | $20.6M |
| Net unrealized appreciation (non-derivative) | $84.9M | $32.6M | $-11.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $69.8M | 3.36% |
| Northern Institutional Funds STIV | $62.4M | 3.00% |
| Ice Futures Us Futures DE | $51.9M | 2.50% |
| Guidestone Funds STIV | $46.9M | 2.26% |
| Ice Futures Us Futures DE | $45.8M | 2.20% |
| Guidestone Funds STIV | $34.6M | 1.66% |
| Hsbc Holdings PLC EC | $31.7M | 1.52% |
| Nestle' Sa/ag EC | $29.2M | 1.41% |
| Shell PLC EC | $22.1M | 1.06% |
| Siemens Ag EC | $21.5M | 1.04% |
| Bhp Group Ltd EC | $20.5M | 0.99% |
| Mitsubishi Ufj Financial Group Inc EC | $19.9M | 0.96% |
| Tokyo Electron Ltd EC | $19.2M | 0.92% |
| Banco Santander Sa EC | $18.5M | 0.89% |
| Allianz Se EC | $18.1M | 0.87% |
| Commonwealth Bank Of Australia EC | $16.8M | 0.81% |
| Iberdrola Sa EC | $16.6M | 0.80% |
| Kioxia Holdings Corp EC | $16.2M | 0.78% |
| Sap Se EC | $16.1M | 0.77% |
| Schneider Electric Se EC | $16.1M | 0.77% |
| Toyota Motor Corp EC | $15.8M | 0.76% |
| Rolls-royce Holdings PLC EC | $15.4M | 0.74% |
| Advantest Corp EC | $14.9M | 0.72% |
| Unilever PLC EC | $14.7M | 0.71% |
| Abb Ltd (ch) EC | $14.4M | 0.69% |
| Totalenergies Se EC | $14M | 0.67% |
| Ubs Group Ag EC | $13.9M | 0.67% |
| Zurich Insurance Group Ag EC | $13.5M | 0.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $13.1M | 0.63% |
| L'air Liquide Sa EC | $13.1M | 0.63% |
| Siemens Energy Ag EC | $13.1M | 0.63% |
| Sumitomo Mitsui Financial Group Inc EC | $12.8M | 0.61% |
| Compagnie Financiere Richemont Sa EC | $12.7M | 0.61% |
| Softbank Group Corp EC | $12.3M | 0.59% |
| Airbus Se EC | $12M | 0.58% |
| Unicredit Spa EC | $11.5M | 0.55% |
| Bnp Paribas Sa EC | $11M | 0.53% |
| Infineon Technologies Ag EC | $11M | 0.53% |
| Murata Manufacturing Company Ltd EC | $11M | 0.53% |
| Rio Tinto PLC EC | $10.8M | 0.52% |
| National Grid PLC EC | $10.7M | 0.52% |
| L'oreal Sa EC | $10.7M | 0.52% |
| Mizuho Financial Group Inc EC | $10.7M | 0.51% |
| Hitachi Ltd EC | $10.7M | 0.51% |
| Sony Group Corp EC | $10.5M | 0.50% |
| Dbs Group Holdings Ltd EC | $10.1M | 0.49% |
| Bp PLC EC | $9.98M | 0.48% |
| Fast Retailing Company Ltd EC | $9.73M | 0.47% |
| Takeda Pharmaceutical Company Ltd EC | $9.71M | 0.47% |
| Csl Ltd EC | $9.42M | 0.45% |
| Galderma Group Ag EC | $9.32M | 0.45% |
| Barclays PLC EC | $9.27M | 0.45% |
| Sandoz Group Ag EC | $9.19M | 0.44% |
| Deutsche Telekom Ag EC | $9.06M | 0.44% |
| Lloyds Banking Group PLC EC | $8.91M | 0.43% |
| Keyence Corp EC | $8.9M | 0.43% |
| Aia Group Ltd EC | $8.82M | 0.42% |
| Intesa Sanpaolo Spa EC | $8.8M | 0.42% |
| Ucb Sa EC | $8.79M | 0.42% |
| Haleon PLC EC | $8.76M | 0.42% |
Showing top 60 of 522 holdings.
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