International Equity Index Fund

S000049460GuideStone FundsCIK 0001131013

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000156358	GIIYX	NOT_LISTED	not exchange-listed	—
C000236040	GIIZX	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: $1,889,014,014.41
Total assets: $1,889,621,260.78
Total liabilities: $607,246.37
Assets invested: $0
Cash not reported in C or D: $7,345,616.56
Amendment: No
Accession: 0002066578-26-001708

By asset category

N-PORT Item C.4.a

ECEquity - common$1.75B86.5%

STIVShort-term investment veh…$129.17M6.4%

DEDerivative - equity$104.87M5.2%

EPEquity - preferred$37.67M1.9%

OTHEROther; the filer describe…$412.720.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.89B93.5%

RFRegistered fund$129.17M6.4%

NUSSNon-US sovereign$1.48M0.1%

By issuer category

By investment country

as filed

JPJP$409.59M22.3%

GBGB$253.59M13.8%

USUS$236.95M12.9%

CHCH$170.72M9.3%

FRFR$165.52M9.0%

DEDE$162.63M8.8%

AUAU$117.68M6.4%

NLNL$115.25M6.3%

ESES$67.91M3.7%

SESE$57.19M3.1%

ITIT$51.06M2.8%

HKHK$31.88M1.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.

Not resolved to the master(545)$1.94B96.1%

Equity · Financials(3)$18.09M0.9%

Equity · Energy(1)$16.62M0.8%

Equity · Industrials(3)$10.03M0.5%

Equity · Information Technology(5)$9.41M0.5%

Equity · Communication Services(1)$6.80M0.3%

Equity · Health Care(2)$5.90M0.3%

Equity · Consumer Discretionary(2)$4.89M0.2%

Equity · Consumer Staples(2)$4.84M0.2%

Resolved, not yet classified(1)$2.19M0.1%

Equity · Materials(1)$654.8K0.0%

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 ($2.02B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

566 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Erste Group Bank AG Erste Group Bank AG NPV	—	A19494102 AT0000652011	EC CORP	34,901 NS	$3.77M EUR	0.200%	AT
Panasonic Holdings Corp. Panasonic Holdings Corp. NPV	—	J6354Y104 JP3866800000	EC CORP	224,500 NS	$3.77M JPY	0.199%	JP
Macquarie Group Ltd. Macquarie Group Ltd. NPV	—	Q57085286 AU000000MQG1	EC CORP	26,263 NS	$3.73M AUD	0.198%	AU
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. NPV	—	J77411114 JP3407400005	EC CORP	65,100 NS	$3.70M JPY	0.196%	JP
Ferrari N V Ferrari N V COM EUR0.01	RACE	N3167Y103 NL0011585146	EC CORP	10,866 NS	$3.69M EUR	0.195%	NL
Eisai Co Ltd. Eisai Co Ltd. NPV	—	J12852117 JP3160400002	EC CORP	116,900 NS	$3.66M JPY	0.194%	JP
Givaudan SA Givaudan SA CHF10	—	H3238Q102 CH0010645932	EC CORP	1,082 NS	$3.66M CHF	0.194%	CH
Honda Motor Co Ltd. Honda Motor Co Ltd. NPV	—	J22302111 JP3854600008	EC CORP	451,800 NS	$3.66M JPY	0.194%	JP
SoftBank Corp SoftBank Corp NPV	—	J75963132 JP3732000009	EC CORP	2,711,800 NS	$3.63M JPY	0.192%	JP
Sandvik AB Sandvik AB NPV	—	W74857165 SE0000667891	EC CORP	94,311 NS	$3.63M SEK	0.192%	SE
RWE AG RWE AG NPV	—	D6629K109 DE0007037129	EC CORP	53,871 NS	$3.62M EUR	0.192%	DE
Ipsen SA Ipsen SA EUR1	—	F5362H107 FR0010259150	EC CORP	18,932 NS	$3.54M EUR	0.187%	FR
Coca-Cola HBC AG Coca-Cola HBC AG ORD CHF6.70(CDI)	—	H1512E100 CH0198251305	EC CORP	62,698 NS	$3.53M GBP	0.187%	CH
Repsol SA Repsol SA EUR1	—	E8471S130 ES0173516115	EC CORP	122,755 NS	$3.46M EUR	0.183%	ES
Murata Manufacturing Co Ltd. Murata Manufacturing Co Ltd. NPV	—	J46840104 JP3914400001	EC CORP	152,600 NS	$3.42M JPY	0.181%	JP
Komatsu Ltd. Komatsu Ltd. NPV	—	J35759125 JP3304200003	EC CORP	85,900 NS	$3.42M JPY	0.181%	JP
Atlas Copco AB Atlas Copco AB SER'B'NPV	—	W1R924229 SE0017486897	EC CORP	218,000 NS	$3.41M SEK	0.180%	SE
Koninklijke Philips NV Koninklijke Philips NV EUR0.20	—	N7637U112 NL0000009538	EC CORP	124,563 NS	$3.41M EUR	0.180%	NL
United Overseas Bank Ltd. United Overseas Bank Ltd. NPV	—	Y9T10P105 SG1M31001969	EC CORP	116,959 NS	$3.35M SGD	0.177%	SG
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) SER'B'…	—	W26049119 SE0000108656	EC CORP	286,228 NS	$3.26M SEK	0.173%	SE
ASM International N.V. ASM International N.V. EUR0.04	—	N07045201 NL0000334118	EC CORP	4,301 NS	$3.26M EUR	0.173%	NL
Adidas AG Adidas AG NPV (REGD)	—	D0066B185 DE000A1EWWW0	EC CORP	20,046 NS	$3.24M EUR	0.172%	DE
Sea Ltd. Sea Ltd. ADS EACH REP ONE CL A SHS	SE	81141R100 US81141R1005	EC CORP	38,813 NS	$3.21M	0.170%	KY
3i Group PLC 3i Group PLC ORD GBP0.738636	—	G88473148 GB00B1YW4409	EC CORP	96,813 NS	$3.16M GBP	0.167%	GB
DISCO Corp. DISCO Corp. NPV	—	J12327102 JP3548600000	EC CORP	7,700 NS	$3.14M JPY	0.166%	JP
Smith & Nephew PLC Smith & Nephew PLC ORD USD0.20	—	G82343164 GB0009223206	EC CORP	197,894 NS	$3.14M GBP	0.166%	GB
Swedbank AB (publ) Swedbank AB (publ) SER'A'NPV	—	W94232100 SE0000242455	EC CORP	91,659 NS	$3.12M SEK	0.165%	SE
RIO Tinto Limited RIO Tinto Limited NPV	—	Q81437107 AU000000RIO1	EC CORP	27,323 NS	$3.10M AUD	0.164%	AU
Prysmian S.p.A. Prysmian S.p.A. NPV	—	T7630L105 IT0004176001	EC CORP	26,108 NS	$3.08M EUR	0.163%	IT
Elbit Systems Ltd Elbit Systems Ltd ILS1	ESLT	M3760D101 IL0010811243	EC CORP	3,618 NS	$3.05M ILS	0.161%	IL
Thales SA Thales SA EUR3	—	F9156M108 FR0000121329	EC CORP	10,399 NS	$3.05M EUR	0.161%	FR
ORIX Corp. ORIX Corp. NPV	—	J61933123 JP3200450009	EC CORP	102,600 NS	$3.04M JPY	0.161%	JP
Halma PLC Halma PLC ORD GBP0.10	—	G42504103 GB0004052071	EC CORP	59,112 NS	$3.02M GBP	0.160%	GB
Fanuc Corp. Fanuc Corp. NPV	—	J13440102 JP3802400006	EC CORP	86,400 NS	$3.01M JPY	0.159%	JP
Vodafone Group PLC Vodafone Group PLC ORD USD0.2095238	—	G93882192 GB00BH4HKS39	EC CORP	1,987,411 NS	$3.00M GBP	0.159%	GB
InterContinental Hotels Group PLC InterContinental Hotels Group PLC ORD GBP0.20…	—	G4804L163 GB00BHJYC057	EC CORP	22,571 NS	$2.98M	0.158%	GB
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA NPV	—	D27348263 DE0005785604	EC CORP	57,197 NS	$2.97M EUR	0.157%	DE
Orion Oyj Orion Oyj SER'B'NPV	—	X6002Y112 FI0009014377	EC CORP	36,697 NS	$2.97M EUR	0.157%	FI
Bank Hapoalim BM Bank Hapoalim BM ILS1	—	M1586M115 IL0006625771	EC CORP	126,213 NS	$2.96M ILS	0.157%	IL
MS&AD Insurance Group Holdings Inc. MS&AD Insurance Group Holdings Inc. NPV	—	J4687C105 JP3890310000	EC CORP	112,900 NS	$2.95M JPY	0.156%	JP
NEC Corp. NEC Corp. NPV	—	J48818207 JP3733000008	EC CORP	118,000 NS	$2.94M JPY	0.155%	JP
Vestas Wind Systems AS Vestas Wind Systems AS DKK0.20	—	K9773J201 DK0061539921	EC CORP	97,117 NS	$2.93M DKK	0.155%	DK
Commerzbank AG Commerzbank AG NPV	—	D172W1279 DE000CBK1001	EC CORP	79,702 NS	$2.91M EUR	0.154%	DE
Sunbelt Rentals Holdings Inc. Sunbelt Rentals Holdings Inc. SHS	SUNB	866966104 US8669661048	EC CORP	45,479 NS	$2.90M GBP	0.154%	US
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. NPV(BOARD L…	—	Y79985209 SG1T75931496	EC CORP	754,500 NS	$2.90M SGD	0.153%	SG
Amadeus IT Group SA Amadeus IT Group SA EUR0.01	—	E04648114 ES0109067019	EC CORP	50,674 NS	$2.90M EUR	0.153%	ES
Seven & i Holdings Co Ltd. Seven & i Holdings Co Ltd. NPV	—	J7165H108 JP3422950000	EC CORP	215,100 NS	$2.89M JPY	0.153%	JP
Daiichi Life Group Inc. Daiichi Life Group Inc. NPV	—	J09748112 JP3476480003	EC CORP	307,400 NS	$2.83M JPY	0.150%	JP
Experian PLC Experian PLC ORD USD0.10	—	G32655105 GB00B19NLV48	EC CORP	81,013 NS	$2.80M GBP	0.148%	JE
Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli…	—	F61824870 FR001400AJ45	EC CORP	80,900 NS	$2.77M EUR	0.147%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Erste Group Bank AG

Erste Group Bank AG NPV

—

A19494102

AT0000652011

CORP

34,901 NS

$3.77M

EUR

0.200%

Panasonic Holdings Corp.

Panasonic Holdings Corp. NPV

—

J6354Y104

JP3866800000

CORP

224,500 NS

$3.77M

JPY

0.199%

Macquarie Group Ltd.

Macquarie Group Ltd. NPV

—

Q57085286

AU000000MQG1

CORP

26,263 NS

$3.73M

AUD

0.198%

Sumitomo Electric Industries Ltd.

Sumitomo Electric Industries Ltd. NPV

—

J77411114

JP3407400005

CORP

65,100 NS

$3.70M

JPY

0.196%

Ferrari N V

Ferrari N V COM EUR0.01

RACE

N3167Y103

NL0011585146

CORP

10,866 NS

$3.69M

EUR

0.195%

Eisai Co Ltd.

Eisai Co Ltd. NPV

—

J12852117

JP3160400002

CORP

116,900 NS

$3.66M

JPY

0.194%

Givaudan SA

Givaudan SA CHF10

—

H3238Q102

CH0010645932

CORP

1,082 NS

$3.66M

CHF

0.194%

Honda Motor Co Ltd.

Honda Motor Co Ltd. NPV

—

J22302111

JP3854600008

CORP

451,800 NS

$3.66M

JPY

0.194%

SoftBank Corp

SoftBank Corp NPV

—

J75963132

JP3732000009

CORP

2,711,800 NS

$3.63M

JPY

0.192%

Sandvik AB

Sandvik AB NPV

—

W74857165

SE0000667891

CORP

94,311 NS

$3.63M

SEK

0.192%

RWE AG

RWE AG NPV

—

D6629K109

DE0007037129

CORP

53,871 NS

$3.62M

EUR

0.192%

Ipsen SA

Ipsen SA EUR1

—

F5362H107

FR0010259150

CORP

18,932 NS

$3.54M

EUR

0.187%

Coca-Cola HBC AG

Coca-Cola HBC AG ORD CHF6.70(CDI)

—

H1512E100

CH0198251305

CORP

62,698 NS

$3.53M

GBP

0.187%

Repsol SA

Repsol SA EUR1

—

E8471S130

ES0173516115

CORP

122,755 NS

$3.46M

EUR

0.183%

Murata Manufacturing Co Ltd.

Murata Manufacturing Co Ltd. NPV

—

J46840104

JP3914400001

CORP

152,600 NS

$3.42M

JPY

0.181%

Komatsu Ltd.

Komatsu Ltd. NPV

—

J35759125

JP3304200003

CORP

85,900 NS

$3.42M

JPY

0.181%

Atlas Copco AB

Atlas Copco AB SER'B'NPV

—

W1R924229

SE0017486897

CORP

218,000 NS

$3.41M

SEK

0.180%

Koninklijke Philips NV

Koninklijke Philips NV EUR0.20

—

N7637U112

NL0000009538

CORP

124,563 NS

$3.41M

EUR

0.180%

United Overseas Bank Ltd.

United Overseas Bank Ltd. NPV

—

Y9T10P105

SG1M31001969

CORP

116,959 NS

$3.35M

SGD

0.177%

Telefonaktiebolaget LM Ericsson (publ)

Telefonaktiebolaget LM Ericsson (publ) SER'B'…

—

W26049119

SE0000108656

CORP

286,228 NS

$3.26M

SEK

0.173%

ASM International N.V.

ASM International N.V. EUR0.04

—

N07045201

NL0000334118

CORP

4,301 NS

$3.26M

EUR

0.173%

Adidas AG

Adidas AG NPV (REGD)

—

D0066B185

DE000A1EWWW0

CORP

20,046 NS

$3.24M

EUR

0.172%

Sea Ltd.

Sea Ltd. ADS EACH REP ONE CL A SHS

81141R100

US81141R1005

CORP

38,813 NS

$3.21M

0.170%

3i Group PLC

3i Group PLC ORD GBP0.738636

—

G88473148

GB00B1YW4409

CORP

96,813 NS

$3.16M

GBP

0.167%

DISCO Corp.

DISCO Corp. NPV

—

J12327102

JP3548600000

CORP

7,700 NS

$3.14M

JPY

0.166%

Smith & Nephew PLC

Smith & Nephew PLC ORD USD0.20

—

G82343164

GB0009223206

CORP

197,894 NS

$3.14M

GBP

0.166%

Swedbank AB (publ)

Swedbank AB (publ) SER'A'NPV

—

W94232100

SE0000242455

CORP

91,659 NS

$3.12M

SEK

0.165%

RIO Tinto Limited

RIO Tinto Limited NPV

—

Q81437107

AU000000RIO1

CORP

27,323 NS

$3.10M

AUD

0.164%

Prysmian S.p.A.

Prysmian S.p.A. NPV

—

T7630L105

IT0004176001

CORP

26,108 NS

$3.08M

EUR

0.163%

Elbit Systems Ltd

Elbit Systems Ltd ILS1

ESLT

M3760D101

IL0010811243

CORP

3,618 NS

$3.05M

ILS

0.161%

Thales SA

Thales SA EUR3

—

F9156M108

FR0000121329

CORP

10,399 NS

$3.05M

EUR

0.161%

ORIX Corp.

ORIX Corp. NPV

—

J61933123

JP3200450009

CORP

102,600 NS

$3.04M

JPY

0.161%

Halma PLC

Halma PLC ORD GBP0.10

—

G42504103

GB0004052071

CORP

59,112 NS

$3.02M

GBP

0.160%

Fanuc Corp.

Fanuc Corp. NPV

—

J13440102

JP3802400006

CORP

86,400 NS

$3.01M

JPY

0.159%

Vodafone Group PLC

Vodafone Group PLC ORD USD0.2095238

—

G93882192

GB00BH4HKS39

CORP

1,987,411 NS

$3.00M

GBP

0.159%

InterContinental Hotels Group PLC

InterContinental Hotels Group PLC ORD GBP0.20…

—

G4804L163

GB00BHJYC057

CORP

22,571 NS

$2.98M

0.158%

Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA NPV

—

D27348263

DE0005785604

CORP

57,197 NS

$2.97M

EUR

0.157%

Orion Oyj

Orion Oyj SER'B'NPV

—

X6002Y112

FI0009014377

CORP

36,697 NS

$2.97M

EUR

0.157%

Bank Hapoalim BM

Bank Hapoalim BM ILS1

—

M1586M115

IL0006625771

CORP

126,213 NS

$2.96M

ILS

0.157%

MS&AD Insurance Group Holdings Inc.

MS&AD Insurance Group Holdings Inc. NPV

—

J4687C105

JP3890310000

CORP

112,900 NS

$2.95M

JPY

0.156%

NEC Corp.

NEC Corp. NPV

—

J48818207

JP3733000008

CORP

118,000 NS

$2.94M

JPY

0.155%

Vestas Wind Systems AS

Vestas Wind Systems AS DKK0.20

—

K9773J201

DK0061539921

CORP

97,117 NS

$2.93M

DKK

0.155%

Commerzbank AG

Commerzbank AG NPV

—

D172W1279

DE000CBK1001

CORP

79,702 NS

$2.91M

EUR

0.154%

Sunbelt Rentals Holdings Inc.

Sunbelt Rentals Holdings Inc. SHS

SUNB

866966104

US8669661048

CORP

45,479 NS

$2.90M

GBP

0.154%

Singapore Telecommunications Ltd.

Singapore Telecommunications Ltd. NPV(BOARD L…

—

Y79985209

SG1T75931496

CORP

754,500 NS

$2.90M

SGD

0.153%

Amadeus IT Group SA

Amadeus IT Group SA EUR0.01

—

E04648114

ES0109067019

CORP

50,674 NS

$2.90M

EUR

0.153%

Seven & i Holdings Co Ltd.

Seven & i Holdings Co Ltd. NPV

—

J7165H108

JP3422950000

CORP

215,100 NS

$2.89M

JPY

0.153%

Daiichi Life Group Inc.

Daiichi Life Group Inc. NPV

—

J09748112

JP3476480003

CORP

307,400 NS

$2.83M

JPY

0.150%

Experian PLC

Experian PLC ORD USD0.10

—

G32655105

GB00B19NLV48

CORP

81,013 NS

$2.80M

GBP

0.148%

Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Micheli…

—

F61824870

FR001400AJ45

CORP

80,900 NS

$2.77M

EUR

0.147%