GuideStone Funds
International Equity Index Fund
$856.81M
Avg Monthly Net Assets
$1.14B
Total Assets
$340K
Total Liabilities
$1.14B
Net Assets
International Equity Index Fund is an Index Fund in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $856.81M.
On August 27th, 2024 it reported 639 holdings, the largest
being ICE Futures US futures (3.7%), Guidestone Fds (3.1%) and ICE Futures US futures (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000156358 | GIIYX | |
| Investor Class | C000236040 | GIIZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $3M | 67K | 0.23 |
| ABB Ltd. CHF0.12 (REGD) | Long | Equity-common | CH | $8M | 149K | 0.73 |
| Acciona SA EUR1 | Long | Equity-common | ES | $98K | 827 | 0.01 |
| Accor SA EUR3 | Long | Equity-common | FR | $687K | 17K | 0.06 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | Long | Equity-common | ES | $435K | 10K | 0.04 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $3M | 11K | 0.23 |
| Admiral Group PLC ORD GBP0.001 | Long | Equity-common | GB | $266K | 8K | 0.02 |
| Advantest Corp. NPV | Long | Equity-common | JP | $1M | 36K | 0.13 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $1M | 1K | 0.12 |
| Aegon Ltd. EUR0.12 | Long | Equity-common | BM | $714K | 116K | 0.06 |
| Aena SME S.A. EUR10 | Long | Equity-common | ES | $796K | 4K | 0.07 |
| Aeon Co Ltd. NPV | Long | Equity-common | JP | $1M | 53K | 0.10 |
| AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $708K | 8K | 0.06 |
| Aeroports de Paris EUR3 | Long | Equity-common | FR | $276K | 2K | 0.02 |
| AGC Inc. NPV | Long | Equity-common | JP | $303K | 9K | 0.03 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $478K | 10K | 0.04 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $6M | 823K | 0.49 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $7M | 40K | 0.61 |
| Airbus SE EUR1 | Long | Equity-common | NL | $7M | 49K | 0.59 |
| Aisin Corp. NPV | Long | Equity-common | JP | $118K | 4K | 0.01 |
| Ajinomoto Co NPV | Long | Equity-common | JP | $1M | 34K | 0.10 |
| Aker BP ASA NOK1 | Long | Equity-common | NO | $370K | 14K | 0.03 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $644K | 11K | 0.06 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $4M | 48K | 0.37 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $644K | 15K | 0.06 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $9M | 34K | 0.82 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $277K | 16K | 0.02 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $2M | 28K | 0.17 |
| Amplifon S.p.A. EUR0.02 | Long | Equity-common | IT | $536K | 15K | 0.05 |
| Amplifon S.p.A. EUR0.02 SUBS RTS | Long | Equity-common | IT | $0.31 | 15K | 0.00 |
| Ampol Ltd. NPV | Long | Equity-common | AU | $199K | 9K | 0.02 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $3M | 97K | 0.27 |
| Antofagasta PLC ORD GBP0.05 | Long | Equity-common | GB | $626K | 24K | 0.05 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $3M | 155K | 0.26 |
| AP Moller-Maersk SER'A'DKK1000 | Long | Equity-common | DK | $1M | 649 | 0.10 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $1M | 810 | 0.12 |
| Apa Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $302K | 57K | 0.03 |
| ArcelorMittal S.A. NPV | Long | Equity-common | LU | $791K | 35K | 0.07 |
| Argenx SE EUR0.10 | Long | Equity-common | NL | $3M | 6K | 0.23 |
| Arkema SA EUR10 | Long | Equity-common | FR | $237K | 3K | 0.02 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $184K | 29K | 0.02 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $2M | 30K | 0.18 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $2M | 2K | 0.15 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $28M | 27K | 2.42 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $2M | 75K | 0.19 |
| Assicurazioni Generali S.p.A. NPV | Long | Equity-common | IT | $1M | 54K | 0.12 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $2M | 48K | 0.13 |
| ASX Ltd. NPV | Long | Equity-common | AU | $375K | 9K | 0.03 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $3M | 146K | 0.24 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $4M | 218K | 0.31 |
| Auckland International Airport Ltd. NPV | Long | Equity-common | NZ | $380K | 82K | 0.03 |
| Aurizon Holdings Ltd. NPV | Long | Equity-common | AU | $350K | 144K | 0.03 |
| Auto Trader Group PLC ORD GBP0.01 | Long | Equity-common | GB | $545K | 54K | 0.05 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $1M | 189K | 0.10 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $3M | 97K | 0.28 |
| Azrieli Group ILS0.10 | Long | Equity-common | IL | $72K | 1K | 0.01 |
| Bachem Holding AG CHF0.01 (REGD) (SUBD) | Long | Equity-common | CH | $302K | 3K | 0.03 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $3M | 197K | 0.29 |
| Baloise Holding AG CHF0.10 (REGD) (VINKULIERT) | Long | Equity-common | CH | $449K | 3K | 0.04 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $3M | 326K | 0.29 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $4M | 897K | 0.37 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $694K | 35K | 0.06 |
| Bank Hapoalim BM ILS1 | Long | Equity-common | IL | $673K | 76K | 0.06 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $590K | 72K | 0.05 |
| Bank of Ireland Group PLC ORD EUR1.00 | Long | Equity-common | IE | $844K | 81K | 0.07 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 1M | 0.25 |
| Barratt Developments PLC ORD GBP0.10 | Long | Equity-common | GB | $535K | 90K | 0.05 |
| Barry Callebaut AG CHF0.02 (REGD) | Long | Equity-common | CH | $659K | 404 | 0.06 |
| BASF SE NPV | Long | Equity-common | DE | $2M | 49K | 0.21 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $2M | 18K | 0.15 |
| Bayerische Motoren Werke AG NON VTG PREF EUR1 | Long | Equity-preferred | DE | $687K | – | 0.06 |
| Bechtle AG NPV | Long | Equity-common | DE | $183K | 4K | 0.02 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $2M | 11K | 0.15 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $875K | 15K | 0.08 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $10M | 348K | 0.87 |
| BioMerieux SA NPV | Long | Equity-common | FR | $654K | 7K | 0.06 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $289K | 21K | 0.03 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $4M | 60K | 0.34 |
| BOC Hong Kong (Holdings) Ltd. NPV | Long | Equity-common | HK | $662K | 215K | 0.06 |
| Boliden AB NPV | Long | Equity-common | SE | $395K | 12K | 0.03 |
| Bollore SE EUR0.16 | Long | Equity-common | FR | $235K | 40K | 0.02 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $363K | 11K | 0.03 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $8M | 1M | 0.74 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $650K | 67K | 0.06 |
| Brenntag SE NPV | Long | Equity-common | DE | $531K | 8K | 0.05 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $2M | 41K | 0.14 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $371K | 21K | 0.03 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $449K | 253K | 0.04 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $993K | 26K | 0.09 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $620K | 56K | 0.05 |
| Bureau Veritas SA EUR0.12 | Long | Equity-common | FR | $429K | 15K | 0.04 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $1M | 262K | 0.12 |
| Canon Inc. NPV | Long | Equity-common | JP | $2M | 67K | 0.16 |
| Capcom Co Ltd. NPV | Long | Equity-common | JP | $666K | 35K | 0.06 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $1M | 6K | 0.10 |
| CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $298K | 158K | 0.03 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $620K | 426K | 0.05 |
| Capitaland Investment Ltd. NPV | Long | Equity-common | SG | $341K | 174K | 0.03 |
| Carl Zeiss Meditec AG NPV | Long | Equity-common | DE | $288K | 4K | 0.03 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $1M | 98K | 0.12 |
| Cellnex Telecom S.A.U EUR0.25 | Long | Equity-common | ES | $777K | 24K | 0.07 |
| Central Japan Railway Co. NPV | Long | Equity-common | JP | $791K | 37K | 0.07 |
| Centrica PLC ORD GBP0.061728395 | Long | Equity-common | GB | $597K | 350K | 0.05 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $1M | 6K | 0.09 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $759K | 65 | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | Long | Equity-common | CH | $922K | 8 | 0.08 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $2M | 69K | 0.21 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $603K | 161K | 0.05 |
| CK Hutchison Holdings Ltd. HKD1 | Long | Equity-common | KY | $1M | 213K | 0.09 |
| CK Infrastructure Holdings Ltd. HKD1 | Long | Equity-common | BM | $198K | 35K | 0.02 |
| Clariant AG CHF1.76 (REGD) | Long | Equity-common | CH | $73K | 5K | 0.01 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $1M | 156K | 0.11 |
| Coca-Cola Europacific Partners PLC COM EUR0.01 | Long | Equity-common | GB | $3M | 47K | 0.30 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $2M | 53K | 0.16 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $2M | 8K | 0.15 |
| Coles Group Ltd. NPV | Long | Equity-common | AU | $2M | 137K | 0.14 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $3M | 26K | 0.27 |
| Commerzbank AG NPV | Long | Equity-common | DE | $754K | 50K | 0.07 |
| Commonwealth Bank of Australia ORD NPV | Long | Equity-common | AU | $12M | 146K | 1.08 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $2M | 26K | 0.18 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $6M | 41K | 0.56 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $2M | 57K | 0.19 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $5M | 173K | 0.41 |
| Computershare Ltd. NPV | Long | Equity-common | AU | $546K | 31K | 0.05 |
| Continental AG NPV | Long | Equity-common | DE | $281K | 5K | 0.02 |
| Covestro AG NPV | Long | Equity-common | DE | $523K | 9K | 0.05 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $411K | 30K | 0.04 |
| Croda International PLC ORD GBP0.10609756 | Long | Equity-common | GB | $419K | 8K | 0.04 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $8M | 43K | 0.73 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $651K | 2K | 0.06 |
| D'Ieteren Group NPV | Long | Equity-common | BE | $559K | 3K | 0.05 |
| Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $388K | 12K | 0.03 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $1M | 50K | 0.12 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $265K | 14K | 0.02 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $5M | 158K | 0.48 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $2M | 15K | 0.19 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $888K | 22K | 0.08 |
| Daito Trust Construction Co NPV | Long | Equity-common | JP | $362K | 4K | 0.03 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $558K | 22K | 0.05 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $4M | 65K | 0.35 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $4M | 132K | 0.35 |
| Dassault Aviation SA EUR0.80 | Long | Equity-common | FR | $512K | 3K | 0.04 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $1M | 38K | 0.12 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $4M | 144K | 0.33 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $392K | 6K | 0.03 |
| Delivery Hero SE NPV | Long | Equity-common | DE | $188K | 8K | 0.02 |
| Demant A/S DKK0.20 | Long | Equity-common | DK | $784K | 18K | 0.07 |
| Denso Corp. NPV | Long | Equity-common | JP | $2M | 118K | 0.16 |
| Dentsu Group Inc NPV | Long | Equity-common | JP | $296K | 12K | 0.03 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $2M | 105K | 0.15 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $2M | 11K | 0.20 |
| Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | Long | Equity-common | DE | $306K | 50K | 0.03 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $2M | 55K | 0.20 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $6M | 250K | 0.55 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $284K | 66K | 0.02 |
| DiaSorin S.p.A. EUR1 | Long | Equity-common | IT | $69K | 692 | 0.01 |
| DISCO Corp. NPV | Long | Equity-common | JP | $3M | 8K | 0.26 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $673K | 34K | 0.06 |
| Dr Ing H C F Porsche AG NON-VTG PRF NPV | Long | Equity-preferred | DE | $462K | 6K | 0.04 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $1M | 10K | 0.09 |
| DSV AS DKK1 | Long | Equity-common | DK | $5M | 32K | 0.44 |
| E.ON SE NPV | Long | Equity-common | DE | $3M | 246K | 0.28 |
| East Japan Railway Co. NPV | Long | Equity-common | JP | $864K | 52K | 0.08 |
| Edenred SA EUR2 | Long | Equity-common | FR | $847K | 20K | 0.07 |
| EDP Renovaveis SA EUR5 | Long | Equity-common | ES | $267K | 19K | 0.02 |
| EDP-Energias de Portugal SA EUR1(REGD) | Long | Equity-common | PT | $578K | 154K | 0.05 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $636K | 7K | 0.06 |
| Eisai Co Ltd. NPV | Long | Equity-common | JP | $1M | 28K | 0.10 |
| Elbit Systems Ltd ILS1 | Long | Equity-common | IL | $282K | 2K | 0.02 |
| Elia Group SA/NV NPV | Long | Equity-common | BE | $260K | 3K | 0.02 |
| Elisa Corporation NPV | Long | Equity-common | FI | $331K | 7K | 0.03 |
| EMS-Chemie Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $186K | 227 | 0.02 |
| Endesa SA EUR1.2 | Long | Equity-common | ES | $255K | 14K | 0.02 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $5M | 710K | 0.43 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $284K | 55K | 0.02 |
| Engie SA EUR1 | Long | Equity-common | FR | $1M | 93K | 0.12 |
| Eni SpA NPV | Long | Equity-common | IT | $2M | 160K | 0.22 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $624K | 31K | 0.05 |
| Epiroc AB SER'B'NPV | Long | Equity-common | SE | $368K | 20K | 0.03 |
| EQT AB NPV | Long | Equity-common | SE | $375K | 13K | 0.03 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $3M | 114K | 0.29 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $1M | 21K | 0.09 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $5M | 25K | 0.48 |
| Essity AB SER'B'NPV | Long | Equity-common | SE | $2M | 60K | 0.13 |
| Eurazeo NPV | Long | Equity-common | FR | $246K | 3K | 0.02 |
| Eurofins Scientific SE EUR0.01 | Long | Equity-common | LU | $642K | 13K | 0.06 |
| Euronext N.V. EUR1.60 | Long | Equity-common | NL | $449K | 5K | 0.04 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $271K | 13K | 0.02 |
| Exor Nv EUR0.01 | Long | Equity-common | NL | $727K | 7K | 0.06 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $3M | 66K | 0.27 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $1M | 49K | 0.12 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $4M | 15K | 0.33 |
| Fastighets AB Balder SER'B'NPV | Long | Equity-common | SE | $198K | 29K | 0.02 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $4M | 11K | 0.39 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $791K | 20K | 0.07 |
| Finecobank S.p.A. EUR0.33 | Long | Equity-common | IT | $412K | 28K | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd. NPV | Long | Equity-common | NZ | $909K | 50K | 0.08 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $1M | 86K | 0.11 |
| Fortum Oyj EUR3.40 | Long | Equity-common | FI | $329K | 22K | 0.03 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $601K | 16K | 0.05 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $2M | 57K | 0.15 |
| Fuji Electric Co., Ltd. NPV | Long | Equity-common | JP | $286K | 5K | 0.03 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $2M | 65K | 0.13 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $2M | 99K | 0.14 |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $42M | – | 3.72 | |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $28M | – | 2.48 | |
| Futu Holdings Ltd. SPON ADS CL A | Long | Equity-common | KY | $165K | 3K | 0.01 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $570K | 27K | 0.05 |
| GEA Group AG NPV | Long | Equity-common | DE | $314K | 8K | 0.03 |
| Geberit AG CHF0.10 (REGD) | Long | Equity-common | CH | $724K | 1K | 0.06 |
| Gecina SA EUR7.50 | Long | Equity-common | FR | $267K | 3K | 0.02 |
| Genmab As DKK1 | Long | Equity-common | DK | $3M | 13K | 0.28 |
| Getinge AB SER'B'NPV | Long | Equity-common | SE | $206K | 12K | 0.02 |
| Getlink SE EUR0.40 | Long | Equity-common | FR | $491K | 30K | 0.04 |
| Givaudan SA CHF10 | Long | Equity-common | CH | $2M | 396 | 0.16 |
| Gjensidige Forsikring ASA NOK2 | Long | Equity-common | NO | $143K | 8K | 0.01 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $5M | 868K | 0.43 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $3M | 147K | 0.30 |
| GPT Group (The) NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $41K | 15K | 0.00 |
| Grab Holdings Ltd. COM USD0.000001 CL A | Long | Equity-common | KY | $195K | 55K | 0.02 |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | Long | Equity-common | ES | $263K | 31K | 0.02 |
| Groupe Bruxelles Lambert SA NPV | Long | Equity-common | BE | $408K | 6K | 0.04 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $36M | 36M | 3.14 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $22M | 22M | 1.90 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 682K | 0.24 |
| Halma PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 39K | 0.12 |
| Hamamatsu Photonic NPV | Long | Equity-common | JP | $172K | 6K | 0.02 |
| Hang Seng Bank Ltd. NPV | Long | Equity-common | HK | $441K | 34K | 0.04 |
| Hankyu Hanshin Holdings Inc. NPV | Long | Equity-common | JP | $376K | 14K | 0.03 |
| Hannover Ruck SE ORD NPV(REGD) | Long | Equity-common | DE | $882K | 3K | 0.08 |
| Hargreaves Lansdown PLC ORD GBP0.004 | Long | Equity-common | GB | $338K | 24K | 0.03 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $956K | 9K | 0.08 |
| Henderson Land Development Co Ltd. NPV | Long | Equity-common | HK | $191K | 71K | 0.02 |
| Henkel AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $1M | – | 0.11 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $952K | 12K | 0.08 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $672K | 42K | 0.06 |
| Hermes International NPV | Long | Equity-common | FR | $6M | 3K | 0.51 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $2M | 134K | 0.13 |
| Hikari Tsushin Inc NPV | Long | Equity-common | JP | $225K | 1K | 0.02 |
| Hikma Pharmaceuticals PLC ORD GBP0.10 | Long | Equity-common | GB | $977K | 41K | 0.09 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $6M | 285K | 0.56 |
| HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | Long | Equity-common | HK | $324K | 289K | 0.03 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $3M | 31K | 0.24 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $3M | 302K | 0.28 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $4M | 127K | 0.36 |
| Hongkong & China Gas Co Ltd. NPV | Long | Equity-common | HK | $427K | 562K | 0.04 |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | Long | Equity-common | SG | $168K | 52K | 0.01 |
| HOYA Corp. NPV | Long | Equity-common | JP | $4M | 36K | 0.36 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $12M | 1M | 1.05 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $6M | 455K | 0.52 |
| Ibiden Co Ltd. NPV | Long | Equity-common | JP | $168K | 4K | 0.01 |
| ICL Group Ltd ILS1 | Long | Equity-common | IL | $25K | 6K | 0.00 |
| IMCD NV EUR0.16 | Long | Equity-common | NL | $342K | 2K | 0.03 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $5M | 98K | 0.43 |
| Industrivarden AB (publ) SER'A'NPV | Long | Equity-common | SE | $34K | 1K | 0.00 |
| Industrivarden AB (publ) SER'C'NPV | Long | Equity-common | SE | $627K | 19K | 0.05 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $4M | 97K | 0.31 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $616K | 57K | 0.05 |
| Infrastrutture Wireless Italiane SpA NPV | Long | Equity-common | IT | $274K | 26K | 0.02 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $3M | 201K | 0.30 |
| Inpex Corp. NPV | Long | Equity-common | JP | $775K | 53K | 0.07 |
| Insurance Australia Group Ltd. NPV | Long | Equity-common | AU | $547K | 115K | 0.05 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $2M | 23K | 0.21 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $984K | 16K | 0.09 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $3M | 831K | 0.27 |
| Investment AB Latour (publ) SER'B'NPV | Long | Equity-common | SE | $248K | 9K | 0.02 |
| Investor AB SER'B'NPV | Long | Equity-common | SE | $6M | 227K | 0.55 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $899K | 7K | 0.08 |
| Israel Discount Bank Ltd. ILS0.10 | Long | Equity-common | IL | $264K | 53K | 0.02 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $334K | 25K | 0.03 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $4M | 91K | 0.39 |
| James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | Long | Equity-common | IE | $792K | 25K | 0.07 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $605K | 26K | 0.05 |
| Japan Post Bank Co Ltd. NPV | Long | Equity-common | JP | $1M | 120K | 0.10 |
| Japan Post Holdings Co Ltd. NPV | Long | Equity-common | JP | $1M | 105K | 0.09 |
| Japan Real Estate Investment Corp. REIT | Long | Equity-common | JP | $262K | 83 | 0.02 |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | Long | Equity-common | BM | $466K | 13K | 0.04 |
| JD Sports Fashion PLC ORD GBP0.0005 | Long | Equity-common | GB | $390K | 260K | 0.03 |
| JDE Peets N.V EUR0.01 | Long | Equity-common | NL | $418K | 21K | 0.04 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $379K | 19K | 0.03 |
| JFE Holdings, Inc. NPV | Long | Equity-common | JP | $359K | 25K | 0.03 |
| Julius Baer Gruppe AG CHF0.02 (REGD) | Long | Equity-common | CH | $618K | 11K | 0.05 |
| Kansai Electric Power Co Inc NPV | Long | Equity-common | JP | $620K | 37K | 0.05 |
| Kao Corp. NPV | Long | Equity-common | JP | $1M | 34K | 0.12 |
| KBC Group NV NPV | Long | Equity-common | BE | $2M | 22K | 0.13 |
| KDDI Corp NPV | Long | Equity-common | JP | $3M | 95K | 0.22 |
| Keisei Electric Railway Co Ltd. NPV | Long | Equity-common | JP | $175K | 5K | 0.02 |
| Keppel Ltd. NPV | Long | Equity-common | SG | $402K | 85K | 0.04 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $2M | 6K | 0.18 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $1M | 16K | 0.11 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $228K | 13K | 0.02 |
| Keyence Corp. NPV | Long | Equity-common | JP | $7M | 15K | 0.58 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $793K | 253K | 0.07 |
| Kingspan Group PLC ORD EUR0.13 | Long | Equity-common | IE | $1M | 13K | 0.10 |
| Kintetsu Group Holdings Co Ltd NPV | Long | Equity-common | JP | $395K | 18K | 0.03 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $380K | 14K | 0.03 |
| Kobe Bussan Co Ltd. NPV | Long | Equity-common | JP | $192K | 9K | 0.02 |
| Koito Manufacturing Co., Ltd. NPV | Long | Equity-common | JP | $119K | 9K | 0.01 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $2M | 54K | 0.14 |
| Konami Group Corp. NPV | Long | Equity-common | JP | $398K | 6K | 0.03 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $991K | 20K | 0.09 |
| Kongsberg Gruppen ASA NOK1.25 | Long | Equity-common | NO | $241K | 3K | 0.02 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $3M | 89K | 0.23 |
| Koninklijke KPN N.V. EUR0.04 | Long | Equity-common | NL | $707K | 184K | 0.06 |
| Kubota Corporation NPV | Long | Equity-common | JP | $738K | 53K | 0.06 |
| Kuehne & Nagel International AG CHF1 (REGD) | Long | Equity-common | CH | $555K | 2K | 0.05 |
| KYOCERA Corp. NPV | Long | Equity-common | JP | $872K | 76K | 0.08 |
| Kyowa Hakko Kirin Co Ltd. NPV | Long | Equity-common | JP | $1M | 87K | 0.13 |
| L E Lundbergforetagen AB (Publ) SER'B'NPV | Long | Equity-common | SE | $291K | 6K | 0.03 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $8M | 18K | 0.68 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $730K | 93K | 0.06 |
| Lasertec Corp. NPV | Long | Equity-common | JP | $943K | 4K | 0.08 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $123K | 2K | 0.01 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $960K | 335K | 0.08 |
| Legrand SA EUR4 | Long | Equity-common | FR | $2M | 16K | 0.14 |
| Link Real Estate Investment Trust UNITS | Long | Equity-common | HK | $599K | 154K | 0.05 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $4M | 6M | 0.37 |
| Logitech International SA CHF0.25 (REGD) | Long | Equity-common | CH | $878K | 9K | 0.08 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $4M | 36K | 0.37 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $4M | 8K | 0.37 |
| LY Corporation NPV | Long | Equity-common | JP | $311K | 129K | 0.03 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $448K | 174K | 0.04 |
| M3, Inc. NPV | Long | Equity-common | JP | $344K | 36K | 0.03 |
| Macquarie Group Ltd. NPV | Long | Equity-common | AU | $7M | 50K | 0.59 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $2M | 84K | 0.14 |
| Matsukiyococokara & Co. NPV | Long | Equity-common | JP | $388K | 27K | 0.03 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $200K | 21K | 0.02 |
| Mcdonald's Holding NPV | Long | Equity-common | JP | $710K | 18K | 0.06 |
| Medibank Pvt Ltd. NPV | Long | Equity-common | AU | $446K | 180K | 0.04 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $313K | 21K | 0.03 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $346K | 16K | 0.03 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $5M | 68K | 0.41 |
| Minebea Mitsumi Inc. NPV | Long | Equity-common | JP | $303K | 15K | 0.03 |
| Mineral Resources Ltd. NPV | Long | Equity-common | AU | $250K | 7K | 0.02 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $324K | 260K | 0.03 |
| Mitsubishi Chemical Group Corp. NPV | Long | Equity-common | JP | $352K | 63K | 0.03 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $4M | 202K | 0.35 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $2M | 96K | 0.13 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $1M | 67K | 0.09 |
| Mitsubishi Heavy Industries Ltd. NPV | Long | Equity-common | JP | $2M | 213K | 0.20 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $9M | 861K | 0.81 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $4M | 163K | 0.33 |
| Mitsui Chemicals Inc. NPV | Long | Equity-common | JP | $260K | 9K | 0.02 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $1M | 157K | 0.13 |
| Mitsui O.S.K. Lines Ltd. NPV | Long | Equity-common | JP | $132K | 4K | 0.01 |
| Mizrahi Tefahot Bank Limited ILS0.01 | Long | Equity-common | IL | $378K | 11K | 0.03 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $4M | 183K | 0.34 |
| Moncler S.p.A. NPV | Long | Equity-common | IT | $848K | 14K | 0.07 |
| Mondi PLC ORD EUR0.22 | Long | Equity-common | GB | $863K | 45K | 0.08 |
| Monotaro CoLtd NPV | Long | Equity-common | JP | $139K | 12K | 0.01 |
| Mowi ASA NOK7.50 | Long | Equity-common | NO | $433K | 26K | 0.04 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $2M | 73K | 0.14 |
| MTR Corp Ltd. NPV | Long | Equity-common | HK | $579K | 183K | 0.05 |
| MTU Aero Engines AG NPV (REGD) | Long | Equity-common | DE | $748K | 3K | 0.07 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $4M | 8K | 0.36 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $2M | 91K | 0.17 |
| National Australia Bank Ltd. NPV | Long | Equity-common | AU | $5M | 219K | 0.46 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $5M | 485K | 0.47 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $1M | 356K | 0.12 |
| NEC Corp. NPV | Long | Equity-common | JP | $940K | 11K | 0.08 |
| Nemetschek SE ORD NPV | Long | Equity-common | DE | $77K | 785 | 0.01 |
| Neste Oyj NPV | Long | Equity-common | FI | $375K | 21K | 0.03 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $18M | 181K | 1.62 |
| Nexi S.p.A. NPV | Long | Equity-common | IT | $151K | 25K | 0.01 |
| Nexon Co Ltd. NPV | Long | Equity-common | JP | $454K | 24K | 0.04 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 16K | 0.16 |
| NIBE Industrier AB SER'B'NPV | Long | Equity-common | SE | $314K | 74K | 0.03 |
| Nice Limited ILS1 | Long | Equity-common | IL | $641K | 4K | 0.06 |
| Nidec Corp. NPV | Long | Equity-common | JP | $1M | 23K | 0.09 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $3M | 61K | 0.29 |
| Nippon Building Fund Inc. REIT | Long | Equity-common | JP | $242K | 69 | 0.02 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $185K | 4K | 0.02 |
| Nippon Paint Holdings Co Ltd. NPV | Long | Equity-common | JP | $269K | 41K | 0.02 |
| Nippon Prologis Reit Inc REIT | Long | Equity-common | JP | $189K | 121 | 0.02 |
| Nippon Sanso Holdings Corp. NPV | Long | Equity-common | JP | $261K | 9K | 0.02 |
| Nippon Steel Corp. NPV | Long | Equity-common | JP | $803K | 38K | 0.07 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $2M | 2M | 0.14 |
| Nippon Yusen Kabushiki Kaisha NPV | Long | Equity-common | JP | $744K | 26K | 0.07 |
| Nissan Chemical Corp. NPV | Long | Equity-common | JP | $188K | 6K | 0.02 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $383K | 113K | 0.03 |
| Nissin Foods Holdings Co Ltd. NPV | Long | Equity-common | JP | $587K | 23K | 0.05 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $423K | 4K | 0.04 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $563K | 7K | 0.05 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $762K | 16K | 0.07 |
| Nokia Corp NPV | Long | Equity-common | FI | $1M | 358K | 0.12 |
| Nomura Holdings Inc. NPV | Long | Equity-common | JP | $1M | 229K | 0.12 |
| Nomura Real Estate Master Fund, Inc. REIT | Long | Equity-common | JP | $163K | 184 | 0.01 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $513K | 18K | 0.04 |
| Nordea Bank ABP NPV | Long | Equity-common | FI | $2M | 185K | 0.19 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $422K | 68K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $22M | 22M | 1.90 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 0.34 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $397K | 46K | 0.03 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $17M | 155K | 1.45 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $5M | 80K | 0.43 |
| NTT Data Group Corp. NPV | Long | Equity-common | JP | $462K | 31K | 0.04 |
| Obic Co Ltd. NPV | Long | Equity-common | JP | $465K | 4K | 0.04 |
| OCI NV EUR0.02 | Long | Equity-common | NL | $251K | 10K | 0.02 |
| Olympus Corp. NPV | Long | Equity-common | JP | $2M | 140K | 0.20 |
| Omron Tateisi Electronics Co NPV | Long | Equity-common | JP | $287K | 8K | 0.03 |
| OMV AG NPV | Long | Equity-common | AT | $470K | 11K | 0.04 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $1M | 86K | 0.10 |
| Oracle Corp Japan NPV | Long | Equity-common | JP | $48K | 700 | 0.00 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $1M | 133K | 0.12 |
| Orica Ltd. NPV | Long | Equity-common | AU | $211K | 18K | 0.02 |
| Oriental Land Co Ltd. NPV | Long | Equity-common | JP | $2M | 82K | 0.20 |
| Origin Energy Ltd. NPV | Long | Equity-common | AU | $587K | 81K | 0.05 |
| Orion Oyj SER'B'NPV | Long | Equity-common | FI | $736K | 17K | 0.06 |
| ORIX Corp. NPV | Long | Equity-common | JP | $1M | 63K | 0.12 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $865K | 107K | 0.08 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $2M | 31K | 0.14 |
| Osaka Gas Co Ltd NPV | Long | Equity-common | JP | $332K | 15K | 0.03 |
| Otsuka Corp. NPV | Long | Equity-common | JP | $266K | 14K | 0.02 |
| Otsuka Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 46K | 0.17 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $2M | 165K | 0.15 |
| Pan Pacific International Holdings Corp. NPV | Long | Equity-common | JP | $440K | 19K | 0.04 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $975K | 119K | 0.09 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $2M | 15K | 0.20 |
| Partners Group Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $1M | 837 | 0.09 |
| Pearson PLC ORD GBP0.25 | Long | Equity-common | GB | $512K | 41K | 0.04 |
| Persimmon PLC ORD GBP0.10 | Long | Equity-common | GB | $264K | 16K | 0.02 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $344K | 52K | 0.03 |
| Pilbara Minerals Ltd. NPV | Long | Equity-common | AU | $244K | 120K | 0.02 |
| Porsche Automobil Holding SE NON VTG PRF NPV | Long | Equity-preferred | DE | $313K | – | 0.03 |
| Poste Italiane SpA NPV | Long | Equity-common | IT | $331K | 26K | 0.03 |
| Power Assets Holdings Ltd. NPV | Long | Equity-common | HK | $467K | 87K | 0.04 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $4M | 109K | 0.34 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $2M | 209K | 0.17 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $386K | 6K | 0.03 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $1M | 12K | 0.12 |
| Puma SE NPV | Long | Equity-common | DE | $626K | 14K | 0.05 |
| Qantas Airways Ltd. NPV | Long | Equity-common | AU | $258K | 66K | 0.02 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $870K | 75K | 0.08 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $1M | 25K | 0.09 |
| REA Group Ltd. ORD NPV | Long | Equity-common | AU | $539K | 4K | 0.05 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $3M | 62K | 0.29 |
| Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | Long | Equity-common | IT | $852K | 16K | 0.07 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $5M | 92K | 0.43 |
| Redeia Corporacion S.A. EUR0.5 | Long | Equity-common | ES | $415K | 24K | 0.04 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $9M | 191K | 0.77 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $866K | 17K | 0.08 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $2M | 94K | 0.16 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $954K | 164K | 0.08 |
| Repsol SA EUR1 | Long | Equity-common | ES | $565K | 36K | 0.05 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $629K | 95K | 0.06 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $310K | 12K | 0.03 |
| Rheinmetall AG NPV | Long | Equity-common | DE | $1M | 2K | 0.11 |
| Ricoh Co Ltd. NPV | Long | Equity-common | JP | $225K | 26K | 0.02 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $1M | 16K | 0.11 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $6M | 88K | 0.51 |
| Roche Holdings AG CHF1 (BR) | Long | Equity-common | CH | $676K | 2K | 0.06 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $14M | 52K | 1.27 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $840K | 2K | 0.07 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $219K | 16K | 0.02 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $4M | 703K | 0.35 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $2M | 91K | 0.20 |
| RWE AG NPV | Long | Equity-common | DE | $949K | 28K | 0.08 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $7M | 34K | 0.63 |
| Sagax AB SER'B'NPV | Long | Equity-common | SE | $301K | 12K | 0.03 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $2M | 116K | 0.14 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $381K | 118K | 0.03 |
| SalMar ASA NOK0.25 | Long | Equity-common | NO | $360K | 7K | 0.03 |
| Sampo PLC NPV A | Long | Equity-common | FI | $2M | 35K | 0.13 |
| Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $1M | 39K | 0.12 |
| Sandvik AB NPV | Long | Equity-common | SE | $2M | 81K | 0.14 |
| Sanofi EUR2 | Long | Equity-common | FR | $9M | 94K | 0.80 |
| Santos Ltd. NPV | Long | Equity-common | AU | $791K | 156K | 0.07 |
| SAP SE ORD NPV | Long | Equity-common | DE | $16M | 78K | 1.38 |
| Sartorius AG NON VTG PFD NPV | Long | Equity-preferred | DE | $562K | – | 0.05 |
| Sartorius Stedim Biotech SA EUR0.20 | Long | Equity-common | FR | $533K | 3K | 0.05 |
| SBI Holdings Inc NPV | Long | Equity-common | JP | $239K | 9K | 0.02 |
| Scentre Group Ltd. NPV STAPLED UNIT | Long | Equity-common | AU | $551K | 266K | 0.05 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $11M | 46K | 0.97 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $512K | 112K | 0.04 |
| Screen Holdings Co Ltd. NPV | Long | Equity-common | JP | $363K | 4K | 0.03 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $1M | 18K | 0.11 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $740K | 13K | 0.06 |
| Securitas AB SER'B'NPV | Long | Equity-common | SE | $235K | 24K | 0.02 |
| Seek Ltd. NPV | Long | Equity-common | AU | $234K | 16K | 0.02 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $932K | 82K | 0.08 |
| Seiko Epson Corp NPV | Long | Equity-common | JP | $285K | 18K | 0.02 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $747K | 34K | 0.07 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 125K | 0.13 |
| Seven Group Holdings Ltd. NPV | Long | Equity-common | AU | $225K | 9K | 0.02 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $760K | 25K | 0.07 |
| SG Holdings Co Ltd. NPV | Long | Equity-common | JP | $121K | 13K | 0.01 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $439K | 5K | 0.04 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $16M | 455K | 1.43 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $308K | 12K | 0.03 |
| Shimano Inc. NPV | Long | Equity-common | JP | $556K | 4K | 0.05 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $6M | 155K | 0.53 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $3M | 77K | 0.26 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $1M | 36K | 0.09 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $10M | 54K | 0.89 |
| Siemens Energy AG NPV | Long | Equity-common | DE | $494K | 19K | 0.04 |
| Siemens Healthineers AG NPV | Long | Equity-common | DE | $1M | 26K | 0.13 |
| Sig Group AG CHF0.01 | Long | Equity-common | CH | $128K | 7K | 0.01 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $1M | 5K | 0.13 |
| Singapore Airlines Ltd. NPV | Long | Equity-common | SG | $970K | 191K | 0.09 |
| Singapore Telecommunications Ltd. NPV (B/L 100) | Long | Equity-common | SG | $2M | 755K | 0.13 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $367K | 356K | 0.03 |
| SITC International Holdings Co Ltd. HKD0.10 | Long | Equity-common | KY | $160K | 59K | 0.01 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $1M | 80K | 0.10 |
| Skanska AB SER'B'NPV | Long | Equity-common | SE | $240K | 13K | 0.02 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $361K | 18K | 0.03 |
| SMC Corp. NPV | Long | Equity-common | JP | $1M | 3K | 0.12 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $1M | 87K | 0.09 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $1M | 48K | 0.09 |
| Smurfit Kappa Group Public Limited Company ORD EUR0.001 (CDI) | Long | Equity-common | IE | $1M | 24K | 0.09 |
| Snam S.p.A. NPV | Long | Equity-common | IT | $515K | 117K | 0.05 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $1M | 59K | 0.12 |
| Sodexo S.A. EUR4 | Long | Equity-common | FR | $772K | 9K | 0.07 |
| Sofina SA NPV | Long | Equity-common | BE | $197K | 865 | 0.02 |
| SoftBank Corp NPV | Long | Equity-common | JP | $2M | 155K | 0.17 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $4M | 63K | 0.35 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $1M | 68K | 0.13 |
| Sonic Healthcare Ltd. NPV | Long | Equity-common | AU | $1M | 65K | 0.10 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $1M | 4K | 0.11 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $8M | 94K | 0.70 |
| South32 Ltd. NPV | Long | Equity-common | AU | $516K | 213K | 0.05 |
| Spark New Zealand Ltd. NPV | Long | Equity-common | NZ | $368K | 145K | 0.03 |
| Spirax Group PLC ORD GBP0.269230769 | Long | Equity-common | GB | $689K | 6K | 0.06 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $1M | 62K | 0.12 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $1M | 147K | 0.12 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $3M | 166K | 0.29 |
| STMicroelectronics N.V. EUR1.04 | Long | Equity-common | NL | $1M | 37K | 0.13 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $370K | 134K | 0.03 |
| Stora Enso Oyj SER'R'NPV | Long | Equity-common | FI | $472K | 35K | 0.04 |
| Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | Long | Equity-common | CH | $2M | 13K | 0.14 |
| Subaru Corp. NPV | Long | Equity-common | JP | $685K | 32K | 0.06 |
| Sumco Corp. NPV | Long | Equity-common | JP | $220K | 15K | 0.02 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $1M | 55K | 0.12 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $1M | 65K | 0.09 |
| Sumitomo Metal Mining Co Ltd. NPV | Long | Equity-common | JP | $331K | 11K | 0.03 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $5M | 73K | 0.43 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $322K | 14K | 0.03 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $283K | 10K | 0.02 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $949K | 110K | 0.08 |
| Suncorp Group Ltd. NPV | Long | Equity-common | AU | $788K | 68K | 0.07 |
| Suntory Beverage & Food Ltd NPV | Long | Equity-common | JP | $948K | 27K | 0.08 |
| Suzuki Motor Corp. NPV | Long | Equity-common | JP | $799K | 69K | 0.07 |
| Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | Long | Equity-common | SE | $727K | 49K | 0.06 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $773K | 81K | 0.07 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $858K | 42K | 0.08 |
| Swedish Orphan Biovitrum AB NPV | Long | Equity-common | SE | $719K | 27K | 0.06 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $199K | 23K | 0.02 |
| Swire Properties Ltd. NPV | Long | Equity-common | HK | $102K | 64K | 0.01 |
| Swiss Life Holding AG CHF0.1 (REGD) | Long | Equity-common | CH | $757K | 1K | 0.07 |
| Swiss Prime Site AG CHF2.00 (REGD) | Long | Equity-common | CH | $422K | 4K | 0.04 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $2M | 16K | 0.17 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $501K | 891 | 0.04 |
| Syensqo SA NPV | Long | Equity-common | BE | $885K | 10K | 0.08 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $823K | 7K | 0.07 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $702K | 44K | 0.06 |
| T&D Holdings Inc. NPV | Long | Equity-common | JP | $393K | 23K | 0.03 |
| Taisei Corp. NPV | Long | Equity-common | JP | $495K | 13K | 0.04 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $5M | 208K | 0.47 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $365K | 204K | 0.03 |
| TDK Corp. NPV | Long | Equity-common | JP | $1M | 20K | 0.11 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $815K | 72K | 0.07 |
| Tele2 AB (publ) SER'B'NPV | Long | Equity-common | SE | $376K | 37K | 0.03 |
| Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | Long | Equity-common | SE | $1M | 166K | 0.09 |
| Telefonica, S.A. EUR1 | Long | Equity-common | ES | $1M | 320K | 0.12 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $94K | 8K | 0.01 |
| Teleperformance SE EUR2.50 | Long | Equity-common | FR | $358K | 3K | 0.03 |
| Telia Company AB NPV | Long | Equity-common | SE | $339K | 127K | 0.03 |
| Telstra Group Ltd. NPV | Long | Equity-common | AU | $825K | 342K | 0.07 |
| Temenos AG CHF5 (REGD) | Long | Equity-common | CH | $264K | 4K | 0.02 |
| Tenaris SA USD1 | Long | Equity-common | LU | $308K | 20K | 0.03 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $701K | 91K | 0.06 |
| Terumo Corp. NPV | Long | Equity-common | JP | $2M | 140K | 0.20 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $2M | 610K | 0.21 |
| Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | IL | $1M | 91K | 0.13 |
| Thales SA EUR3 | Long | Equity-common | FR | $1M | 6K | 0.09 |
| The Swatch Group Ltd. CHF0.45(REGD) | Long | Equity-common | CH | $571K | 14K | 0.05 |
| TIS Inc. NPV | Long | Equity-common | JP | $288K | 15K | 0.03 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $5M | 121K | 0.40 |
| Tokyo Electric Power Company Holdings Inc. NPV | Long | Equity-common | JP | $741K | 138K | 0.06 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $8M | 36K | 0.68 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $504K | 23K | 0.04 |
| Tokyu Corp NPV | Long | Equity-common | JP | $298K | 27K | 0.03 |
| TOPPAN Holdings Inc NPV | Long | Equity-common | JP | $416K | 15K | 0.04 |
| Toray Industries Inc. NPV | Long | Equity-common | JP | $3M | 528K | 0.22 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $10M | 153K | 0.90 |
| Toyota Industries Corp. NPV | Long | Equity-common | JP | $553K | 7K | 0.05 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $16M | 768K | 1.38 |
| Toyota Tsusho Corp. NPV | Long | Equity-common | JP | $586K | 30K | 0.05 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $843K | 102K | 0.07 |
| Trend Micro Inc. NPV | Long | Equity-common | JP | $346K | 9K | 0.03 |
| Tryg AS DKK5 | Long | Equity-common | DK | $1M | 64K | 0.12 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $6M | 193K | 0.50 |
| UCB SA NPV | Long | Equity-common | BE | $3M | 23K | 0.30 |
| Umicore S.A. NPV | Long | Equity-common | BE | $143K | 10K | 0.01 |
| Unibail-Rodamco-Westfield SE CDI 20:1 | Long | Equity-common | AU | $40K | 10K | 0.00 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $482K | 6K | 0.04 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $845K | 26K | 0.07 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $4M | 96K | 0.31 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $11M | 198K | 0.95 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $3M | 117K | 0.24 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $900K | 72K | 0.08 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $2M | 65K | 0.17 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $3M | 73K | 0.22 |
| VAT Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $628K | 1K | 0.06 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $958K | 32K | 0.08 |
| Verbund AG CLASS'A'NPV | Long | Equity-common | AT | $416K | 5K | 0.04 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $4M | 187K | 0.38 |
| Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | Long | Equity-common | AU | $266K | 216K | 0.02 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $3M | 27K | 0.25 |
| Vivendi SE EUR5.50 | Long | Equity-common | FR | $366K | 35K | 0.03 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $1M | 1M | 0.10 |
| Voestalpine AG NPV | Long | Equity-common | AT | $122K | 5K | 0.01 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $1M | – | 0.11 |
| Volkswagen Aktiengesellschaft ORD NPV | Long | Equity-common | DE | $156K | 1K | 0.01 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $3M | 101K | 0.23 |
| Vonovia SE NPV | Long | Equity-common | DE | $2M | 53K | 0.13 |
| Warehouses De Pauw N.V. NPV | Long | Equity-common | BE | $348K | 13K | 0.03 |
| Wesfarmers Ltd. ORD NPV | Long | Equity-common | AU | $4M | 93K | 0.35 |
| West Japan Railway Co. NPV | Long | Equity-common | JP | $347K | 19K | 0.03 |
| Westpac Banking Corp. NPV | Long | Equity-common | AU | $3M | 173K | 0.28 |
| WH Group Ltd. USD0.0001 | Long | Equity-common | KY | $385K | 586K | 0.03 |
| Wharf Real Estate Investment Co Ltd. HKD0.1 | Long | Equity-common | HK | $305K | 115K | 0.03 |
| Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $1M | 29K | 0.09 |
| Wilmar International Ltd. NPV | Long | Equity-common | SG | $588K | 258K | 0.05 |
| Wisetech Global Ltd. NPV | Long | Equity-common | AU | $419K | 6K | 0.04 |
| Wix.com Limited COM ILS0.01 | Long | Equity-common | IL | $373K | 2K | 0.03 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $5M | 28K | 0.41 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $2M | 102K | 0.17 |
| Woolworths Group Ltd. NPV | Long | Equity-common | AU | $2M | 100K | 0.20 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $418K | 46K | 0.04 |
| Xero Ltd. NPV | Long | Equity-common | NZ | $521K | 6K | 0.05 |
| Yakult Honsha Co Ltd NPV | Long | Equity-common | JP | $412K | 23K | 0.04 |
| Yamaha Motor Co Ltd. NPV | Long | Equity-common | JP | $399K | 43K | 0.03 |
| Yamato Holdings Co Ltd. NPV | Long | Equity-common | JP | $128K | 12K | 0.01 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $301K | 10K | 0.03 |
| Yaskawa Electric Corp. NPV | Long | Equity-common | JP | $404K | 11K | 0.04 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $554K | 23K | 0.05 |
| Zalando SE NPV | Long | Equity-common | DE | $245K | 10K | 0.02 |
| ZOZO Inc. NPV | Long | Equity-common | JP | $143K | 6K | 0.01 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $7M | 13K | 0.59 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.
Custodians
The Northern Trust Company
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
GuideStone Financial Resources
GuideStone Resource Management, Inc.
Admins
The Northern Trust Company
Brokers
GOLDMAN SACHS & CO. LLC