INTERNATIONAL EQUITY FUND

S000001161GuideStone FundsCIK 0001131013

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000003107	GIEYX	NOT_LISTED	not exchange-listed	—
C000003108	GIEZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,219,897,125.35
Total assets: $1,234,204,218.9
Total liabilities: $14,307,093.55
Assets invested: $0
Cash not reported in C or D: $5,904,783.33
Amendment: No
Accession: 0002066578-26-001707

By asset category

N-PORT Item C.4.a

ECEquity - common$1.09B87.9%

STIVShort-term investment veh…$70.94M5.7%

DEDerivative - equity$61.15M4.9%

EPEquity - preferred$18.31M1.5%

DFEDerivative - foreign exch…$172.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.17B94.1%

RFRegistered fund$71.55M5.8%

NUSSNon-US sovereign$1.18M0.1%

By issuer category

By investment country

as filed

JPJP$189.51M18.3%

GBGB$150.57M14.5%

FRFR$137.49M13.3%

USUS$114.41M11.0%

DEDE$112.81M10.9%

NLNL$78.95M7.6%

CHCH$78.29M7.6%

IEIE$55.44M5.4%

KYKY$32.51M3.1%

CACA$30.64M3.0%

AUAU$27.80M2.7%

TWTW$27.21M2.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.1% of reported value reaches a classification.

Not resolved to the master(841)$1.04B83.9%

Equity · Financials(15)$68.46M5.5%

Equity · Information Technology(12)$43.80M3.5%

Equity · Energy(6)$32.07M2.6%

Equity · Industrials(4)$20.34M1.6%

Equity · Health Care(5)$16.45M1.3%

Equity · Materials(6)$9.79M0.8%

Equity · Communication Services(3)$7.27M0.6%

Equity · Consumer Staples(1)$2.15M0.2%

Equity · Consumer Discretionary(1)-$107.6K-0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.24B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

894 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Hexagon AB Hexagon AB SER'B'NPV	—	W4R431112 SE0015961909	EC CORP	147,607 NS	$1.44M SEK	0.118%	SE
SAP SE SAP SE ORD NPV	—	D66992104 DE0007164600	EC CORP	8,501 NS	$1.45M EUR	0.119%	DE
Bangkok Bank PCL Bangkok Bank PCL THB10 (NVDR)	—	Y06070109 TH0001010R16	EC CORP	288,668 NS	$1.47M THB	0.121%	TH
Siemens Healthineers AG Siemens Healthineers AG NPV	—	D6T479107 DE000SHL1006	EC CORP	34,637 NS	$1.48M EUR	0.121%	DE
Nintendo Co Ltd. Nintendo Co Ltd. NPV	—	J51699106 JP3756600007	EC CORP	26,100 NS	$1.49M JPY	0.122%	JP
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. NPV	—	Y82594121 HK0016000132	EC CORP	89,500 NS	$1.49M HKD	0.122%	HK
JFE Holdings, Inc. JFE Holdings, Inc. NPV	—	J2817M100 JP3386030005	EC CORP	127,700 NS	$1.50M JPY	0.123%	JP
Spotify Technology S.A. Spotify Technology S.A. COM EUR0.000625	SPOT	L8681T102 LU1778762911	EC CORP	3,101 NS	$1.50M	0.123%	LU
Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli…	—	F61824870 FR001400AJ45	EC CORP	44,076 NS	$1.51M EUR	0.124%	FR
Bayerische Motoren Werke AG Bayerische Motoren Werke AG EUR1	—	D12096109 DE0005190003	EC CORP	16,378 NS	$1.52M EUR	0.124%	DE
Isuzu Motors Ltd. Isuzu Motors Ltd. NPV	—	J24994113 JP3137200006	EC CORP	105,656 NS	$1.52M JPY	0.125%	JP
Omron Corp. Omron Corp. NPV	—	J61374120 JP3197800000	EC CORP	53,500 NS	$1.54M JPY	0.126%	JP
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. NPV	—	Y8563B159 HK0669013440	EC CORP	116,887 NS	$1.55M HKD	0.127%	HK
Mitsui & Co Ltd. Mitsui & Co Ltd. NPV	—	J44690139 JP3893600001	EC CORP	40,200 NS	$1.55M JPY	0.127%	JP
Sumitomo Corp. Sumitomo Corp. NPV	—	J77282119 JP3404600003	EC CORP	41,600 NS	$1.56M JPY	0.128%	JP
Nomura Holdings Inc. Nomura Holdings Inc. NPV	—	J58646100 JP3762600009	EC CORP	198,657 NS	$1.56M JPY	0.128%	JP
Axa SA Axa SA EUR2.29	—	F06106102 FR0000120628	EC CORP	34,231 NS	$1.57M EUR	0.129%	FR
London Stock Exchange Group PLC London Stock Exchange Group PLC ORD GBP0.0691…	—	G5689U103 GB00B0SWJX34	EC CORP	13,390 NS	$1.58M GBP	0.130%	GB
Jcdecaux SE Jcdecaux SE NPV	—	F5333N100 FR0000077919	EC CORP	73,446 NS	$1.59M EUR	0.130%	FR
Orange SA Orange SA EUR4	—	F6866T100 FR0000133308	EC CORP	78,468 NS	$1.61M EUR	0.132%	FR
Chubu Electric Power Co Inc. Chubu Electric Power Co Inc. NPV	—	J06510101 JP3526600006	EC CORP	98,400 NS	$1.62M JPY	0.133%	JP
Standard Chartered PLC Standard Chartered PLC ORD USD0.50	—	G84228157 GB0004082847	EC CORP	78,282 NS	$1.63M GBP	0.134%	GB
CRH PLC CRH PLC ORD EUR 0.32	CRH	G25508105 IE0001827041	EC CORP	15,521 NS	$1.63M	0.134%	IE
Hiscox Ltd Hiscox Ltd ORD GBP0.065 (DI)	—	G4593F138 BMG4593F1389	EC CORP	80,988 NS	$1.63M GBP	0.134%	BM
CFD_EQS FIN LEG CK HUTCHI	—	G21765105 KYG217651051	DE CORP	213,324 PA	$1.64M HKD	0.134%	KY
SMC Corp. SMC Corp. NPV	—	J75734103 JP3162600005	EC CORP	4,211 NS	$1.66M JPY	0.136%	JP
Northern Star Resources Ltd. Northern Star Resources Ltd. NPV	—	Q6951U101 AU000000NST8	EC CORP	115,535 NS	$1.68M AUD	0.138%	AU
DSV A/S DSV A/S DKK1	—	K31864117 DK0060079531	EC CORP	7,057 NS	$1.70M DKK	0.140%	DK
Leonardo S.p.A. Leonardo S.p.A. NPV	—	T6S996112 IT0003856405	EC CORP	25,471 NS	$1.73M EUR	0.142%	IT
Fujikura Ltd. Fujikura Ltd. NPV	—	J14784128 JP3811000003	EC CORP	63,600 NS	$1.75M JPY	0.143%	JP
Erste Group Bank AG Erste Group Bank AG NPV	—	A19494102 AT0000652011	EC CORP	16,199 NS	$1.75M EUR	0.143%	AT
Mercedes-Benz Group AG Mercedes-Benz Group AG ORD NPV(REGD)	—	D1668R123 DE0007100000	EC CORP	28,802 NS	$1.77M EUR	0.145%	DE
Ayvens SA Ayvens SA EUR1.5	—	F0195N108 FR0013258662	EC CORP	152,482 NS	$1.80M EUR	0.147%	FR
Kansai Electric Power Co Inc Kansai Electric Power Co Inc NPV	—	J30169106 JP3228600007	EC CORP	109,802 NS	$1.83M JPY	0.150%	JP
Next PLC Next PLC ORD GBP0.10	—	G6500M106 GB0032089863	EC CORP	10,820 NS	$1.83M GBP	0.150%	GB
Kajima Corp. Kajima Corp. NPV	—	J29223120 JP3210200006	EC CORP	48,100 NS	$1.83M JPY	0.150%	JP
Mazda Motor Corp. Mazda Motor Corp. NPV	—	J41551110 JP3868400007	EC CORP	268,735 NS	$1.84M JPY	0.151%	JP
KBC Group NV KBC Group NV NPV	—	B5337G162 BE0003565737	EC CORP	15,130 NS	$1.85M EUR	0.152%	BE
Japan Post Holdings Co Ltd. Japan Post Holdings Co Ltd. NPV	—	J2800D109 JP3752900005	EC CORP	161,000 NS	$1.86M JPY	0.152%	JP
Intertek Group PLC Intertek Group PLC ORD GBP0.01	—	G4911B108 GB0031638363	EC CORP	38,348 NS	$1.87M GBP	0.153%	GB
Kering S.A. Kering S.A. EUR4	—	F5433L103 FR0000121485	EC CORP	6,206 NS	$1.88M EUR	0.154%	FR
CFD_EQS FIN LEG CENTRICA	—	G2018Z143 GB00B033F229	DE CORP	676,631 PA	$1.92M GBP	0.157%	GB
MONTREAL FUT. ME S&P CAN JUN26	—	02052FAB5 US02052FAB58	DE CORP	7 NC	$1.92M CAD	0.157%	US
Baycurrent Inc. Baycurrent Inc. NPV	—	J0433F103 JP3835250006	EC CORP	66,700 NS	$1.93M JPY	0.158%	JP
Japan Exchange Group Inc Japan Exchange Group Inc NPV	—	J2740B106 JP3183200009	EC CORP	165,959 NS	$1.94M JPY	0.159%	JP
Sainsbury (J) PLC Sainsbury (J) PLC ORD GBP0.28571428	—	G77732173 GB00B019KW72	EC CORP	432,024 NS	$1.94M GBP	0.159%	GB
KBC Group NV KBC Group NV NPV	—	B5337G162 BE0003565737	EC CORP	16,150 NS	$1.98M EUR	0.162%	BE
Bureau Veritas SA Bureau Veritas SA EUR0.12	—	F96888114 FR0006174348	EC CORP	66,126 NS	$1.98M EUR	0.162%	FR
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC ORD GBP0.20	—	G76225104 GB00B63H8491	EC CORP	130,847 NS	$1.99M GBP	0.163%	GB
Smith & Nephew PLC Smith & Nephew PLC ORD USD0.20	—	G82343164 GB0009223206	EC CORP	125,595 NS	$1.99M GBP	0.163%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Hexagon AB

Hexagon AB SER'B'NPV

—

W4R431112

SE0015961909

CORP

147,607 NS

$1.44M

SEK

0.118%

SAP SE

SAP SE ORD NPV

—

D66992104

DE0007164600

CORP

8,501 NS

$1.45M

EUR

0.119%

Bangkok Bank PCL

Bangkok Bank PCL THB10 (NVDR)

—

Y06070109

TH0001010R16

CORP

288,668 NS

$1.47M

THB

0.121%

Siemens Healthineers AG

Siemens Healthineers AG NPV

—

D6T479107

DE000SHL1006

CORP

34,637 NS

$1.48M

EUR

0.121%

Nintendo Co Ltd.

Nintendo Co Ltd. NPV

—

J51699106

JP3756600007

CORP

26,100 NS

$1.49M

JPY

0.122%

Sun Hung Kai Properties Ltd.

Sun Hung Kai Properties Ltd. NPV

—

Y82594121

HK0016000132

CORP

89,500 NS

$1.49M

HKD

0.122%

JFE Holdings, Inc.

JFE Holdings, Inc. NPV

—

J2817M100

JP3386030005

CORP

127,700 NS

$1.50M

JPY

0.123%

Spotify Technology S.A.

Spotify Technology S.A. COM EUR0.000625

SPOT

L8681T102

LU1778762911

CORP

3,101 NS

$1.50M

0.123%

Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Micheli…

—

F61824870

FR001400AJ45

CORP

44,076 NS

$1.51M

EUR

0.124%

Bayerische Motoren Werke AG

Bayerische Motoren Werke AG EUR1

—

D12096109

DE0005190003

CORP

16,378 NS

$1.52M

EUR

0.124%

Isuzu Motors Ltd.

Isuzu Motors Ltd. NPV

—

J24994113

JP3137200006

CORP

105,656 NS

$1.52M

JPY

0.125%

Omron Corp.

Omron Corp. NPV

—

J61374120

JP3197800000

CORP

53,500 NS

$1.54M

JPY

0.126%

Techtronic Industries Co. Ltd.

Techtronic Industries Co. Ltd. NPV

—

Y8563B159

HK0669013440

CORP

116,887 NS

$1.55M

HKD

0.127%

Mitsui & Co Ltd.

Mitsui & Co Ltd. NPV

—

J44690139

JP3893600001

CORP

40,200 NS

$1.55M

JPY

0.127%

Sumitomo Corp.

Sumitomo Corp. NPV

—

J77282119

JP3404600003

CORP

41,600 NS

$1.56M

JPY

0.128%

Nomura Holdings Inc.

Nomura Holdings Inc. NPV

—

J58646100

JP3762600009

CORP

198,657 NS

$1.56M

JPY

0.128%

Axa SA

Axa SA EUR2.29

—

F06106102

FR0000120628

CORP

34,231 NS

$1.57M

EUR

0.129%

London Stock Exchange Group PLC

London Stock Exchange Group PLC ORD GBP0.0691…

—

G5689U103

GB00B0SWJX34

CORP

13,390 NS

$1.58M

GBP

0.130%

Jcdecaux SE

Jcdecaux SE NPV

—

F5333N100

FR0000077919

CORP

73,446 NS

$1.59M

EUR

0.130%

Orange SA

Orange SA EUR4

—

F6866T100

FR0000133308

CORP

78,468 NS

$1.61M

EUR

0.132%

Chubu Electric Power Co Inc.

Chubu Electric Power Co Inc. NPV

—

J06510101

JP3526600006

CORP

98,400 NS

$1.62M

JPY

0.133%

Standard Chartered PLC

Standard Chartered PLC ORD USD0.50

—

G84228157

GB0004082847

CORP

78,282 NS

$1.63M

GBP

0.134%

CRH PLC

CRH PLC ORD EUR 0.32

CRH

G25508105

IE0001827041

CORP

15,521 NS

$1.63M

0.134%

Hiscox Ltd

Hiscox Ltd ORD GBP0.065 (DI)

—

G4593F138

BMG4593F1389

CORP

80,988 NS

$1.63M

GBP

0.134%

CFD_EQS FIN LEG CK HUTCHI

—

G21765105

KYG217651051

CORP

213,324 PA

$1.64M

HKD

0.134%

SMC Corp.

SMC Corp. NPV

—

J75734103

JP3162600005

CORP

4,211 NS

$1.66M

JPY

0.136%

Northern Star Resources Ltd.

Northern Star Resources Ltd. NPV

—

Q6951U101

AU000000NST8

CORP

115,535 NS

$1.68M

AUD

0.138%

DSV A/S

DSV A/S DKK1

—

K31864117

DK0060079531

CORP

7,057 NS

$1.70M

DKK

0.140%

Leonardo S.p.A.

Leonardo S.p.A. NPV

—

T6S996112

IT0003856405

CORP

25,471 NS

$1.73M

EUR

0.142%

Fujikura Ltd.

Fujikura Ltd. NPV

—

J14784128

JP3811000003

CORP

63,600 NS

$1.75M

JPY

0.143%

Erste Group Bank AG

Erste Group Bank AG NPV

—

A19494102

AT0000652011

CORP

16,199 NS

$1.75M

EUR

0.143%

Mercedes-Benz Group AG

Mercedes-Benz Group AG ORD NPV(REGD)

—

D1668R123

DE0007100000

CORP

28,802 NS

$1.77M

EUR

0.145%

Ayvens SA

Ayvens SA EUR1.5

—

F0195N108

FR0013258662

CORP

152,482 NS

$1.80M

EUR

0.147%

Kansai Electric Power Co Inc

Kansai Electric Power Co Inc NPV

—

J30169106

JP3228600007

CORP

109,802 NS

$1.83M

JPY

0.150%

Next PLC

Next PLC ORD GBP0.10

—

G6500M106

GB0032089863

CORP

10,820 NS

$1.83M

GBP

0.150%

Kajima Corp.

Kajima Corp. NPV

—

J29223120

JP3210200006

CORP

48,100 NS

$1.83M

JPY

0.150%

Mazda Motor Corp.

Mazda Motor Corp. NPV

—

J41551110

JP3868400007

CORP

268,735 NS

$1.84M

JPY

0.151%

KBC Group NV

KBC Group NV NPV

—

B5337G162

BE0003565737

CORP

15,130 NS

$1.85M

EUR

0.152%

Japan Post Holdings Co Ltd.

Japan Post Holdings Co Ltd. NPV

—

J2800D109

JP3752900005

CORP

161,000 NS

$1.86M

JPY

0.152%

Intertek Group PLC

Intertek Group PLC ORD GBP0.01

—

G4911B108

GB0031638363

CORP

38,348 NS

$1.87M

GBP

0.153%

Kering S.A.

Kering S.A. EUR4

—

F5433L103

FR0000121485

CORP

6,206 NS

$1.88M

EUR

0.154%

CFD_EQS FIN LEG CENTRICA

—

G2018Z143

GB00B033F229

CORP

676,631 PA

$1.92M

GBP

0.157%

MONTREAL

FUT. ME S&P CAN JUN26

—

02052FAB5

US02052FAB58

CORP

7 NC

$1.92M

CAD

0.157%

Baycurrent Inc.

Baycurrent Inc. NPV

—

J0433F103

JP3835250006

CORP

66,700 NS

$1.93M

JPY

0.158%

Japan Exchange Group Inc

Japan Exchange Group Inc NPV

—

J2740B106

JP3183200009

CORP

165,959 NS

$1.94M

JPY

0.159%

Sainsbury (J) PLC

Sainsbury (J) PLC ORD GBP0.28571428

—

G77732173

GB00B019KW72

CORP

432,024 NS

$1.94M

GBP

0.159%

KBC Group NV

KBC Group NV NPV

—

B5337G162

BE0003565737

CORP

16,150 NS

$1.98M

EUR

0.162%

Bureau Veritas SA

Bureau Veritas SA EUR0.12

—

F96888114

FR0006174348

CORP

66,126 NS

$1.98M

EUR

0.162%

Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC ORD GBP0.20

—

G76225104

GB00B63H8491

CORP

130,847 NS

$1.99M

GBP

0.163%

Smith & Nephew PLC

Smith & Nephew PLC ORD USD0.20

—

G82343164

GB0009223206

CORP

125,595 NS

$1.99M

GBP

0.163%