GuideStone Funds
Global Impact Fund
$136.71M
Avg Monthly Net Assets
$121.40M
Total Assets
$263K
Total Liabilities
$121.14M
Net Assets
Global Impact Fund is a Mutual Fund in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $136.71M.
On April 13th, 2023 it reported 487 holdings, the largest
being Guidestone Fds (6.5%), Chicago Board of Trade (3.4%) and NEW YORK COFFEE, SUGAR & COCOA (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000225139 | GGIYX | |
| Investor Class | C000225138 | GGIIX |
Holdings
From latest NPORT-P, filed April 13th, 2023 for period ending December 30th, 2022.
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 | $54K | 3K | 0.04 |
| A 2.3 03/12/31 (Agilent Technologies Inc.) | Long | Debt | US | $203K | – | 0.17 |
| Abrdn PLC ORD GBP0.1396825396 | Long | Equity-common | GB | $19K | 8K | 0.02 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $424K | 3K | 0.35 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $532K | 6K | 0.44 |
| AGC Inc. NPV | Long | Equity-common | JP | $17K | 500 | 0.01 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $28K | 630 | 0.02 |
| AGL Energy Ltd. NPV | Long | Equity-common | AU | $14K | 3K | 0.01 |
| AGR 3.15 12/01/24 (Avangrid Inc) | Long | Debt | US | $813K | – | 0.67 |
| AGR 3.8 06/01/29 (Avangrid Inc) | Long | Debt | US | $228K | – | 0.19 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $1M | 130K | 1.19 |
| Aisin Corp. NPV | Long | Equity-common | JP | $8K | 300 | 0.01 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $90K | 1K | 0.07 |
| Alfresa Holdings NPV | Long | Equity-common | JP | $10K | 800 | 0.01 |
| Algonquin Power & Utilities Corporation COM NPV | Long | Equity-common | CA | $7K | 1K | 0.01 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $15K | 70 | 0.01 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $16K | 661 | 0.01 |
| Altagas Ltd COM NPV | Long | Equity-common | CA | $10K | 582 | 0.01 |
| Amasten Fastighets AB NPV | Long | Equity-common | SE | $677.28 | 361.5 | 0.00 |
| AMGN 4.2 02/22/52 (Amgen Inc.) | Long | Debt | US | $273K | – | 0.23 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $158K | 4K | 0.13 |
| Aon PLC COM USD0.01 CL A | Long | Equity-common | IE | $2M | 6K | 1.37 |
| AP Moller-Maersk SER'A'DKK1000 | Long | Equity-common | DK | $46K | 21 | 0.04 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $45K | 20 | 0.04 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $971K | 10K | 0.80 |
| Aroundtown SA EUR0.01 | Long | Equity-common | DE | $6K | 2K | 0.00 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $36K | 5K | 0.03 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $29K | 113 | 0.02 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $950K | 2K | 0.78 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $239K | 438 | 0.20 |
| Assicurazioni Generali S.p.A. NPV | Long | Equity-common | IT | $63K | 4K | 0.05 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $59K | 3K | 0.05 |
| Atlassian Corporation CL A | Long | Equity-common | US | $580K | 5K | 0.48 |
| Auckland International Airport Ltd. NPV | Long | Equity-common | NZ | $13K | 3K | 0.01 |
| Austevoll Seafood ASA NOK0.50 | Long | Equity-common | NO | $13K | 1K | 0.01 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $1M | 8K | 1.17 |
| Aveva Group Plc ORD GBP0.03556 | Long | Equity-common | GB | $21K | 551 | 0.02 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $34K | 6K | 0.03 |
| AWK 4.45 06/01/32 (American Water Capital Corp) | Long | Debt | US | $819K | – | 0.68 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $33K | 1K | 0.03 |
| AZ PHOWTR 1.84 07/01/2029 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $533K | – | 0.44 |
| Azrieli Group ILS0.10 | Long | Equity-common | IL | $19K | 284 | 0.02 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $111K | 18K | 0.09 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $141K | 47K | 0.12 |
| Bank Hapoalim BM ILS1 | Long | Equity-common | IL | $32K | 4K | 0.03 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $43K | 5K | 0.04 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $95K | 50K | 0.08 |
| Barratt Developments PLC ORD GBP0.10 | Long | Equity-common | GB | $28K | 6K | 0.02 |
| Barrick Gold Corporation COM NPV | Long | Equity-common | CA | $88K | 5K | 0.07 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $81K | 915 | 0.07 |
| Bayerische Motoren Werke AG NON VTG PREF EUR1 | Long | Equity-preferred | DE | $16K | – | 0.01 |
| BDX 1.957 02/11/31 (Becton, Dickinson and Company) | Long | Debt | US | $131K | – | 0.11 |
| BDX 3.734 12/15/24 (Becton, Dickinson and Company) | Long | Debt | US | $267K | – | 0.22 |
| BDX 4.685 12/15/44 (Becton, Dickinson and Company) | Long | Debt | US | $119K | – | 0.10 |
| Bendigo and Adelaide Bank Ltd. ORD NPV | Long | Equity-common | AU | $9K | 1K | 0.01 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $23K | 503 | 0.02 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $135K | 4K | 0.11 |
| Bill Com Holdings Inc COM | Long | Equity-common | US | $313K | 3K | 0.26 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $10K | 839 | 0.01 |
| BLULNF 3.099 01/01/30 2020 (Bluehub Loan Fund, Inc.) | Long | Debt | US | $543K | – | 0.45 |
| BMETR 3.65 05/07/30 REGS (Empresa de Transporte de Pasajeros Metro S.A.) | Long | Debt | CL | $364K | – | 0.30 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $187K | 3K | 0.15 |
| Boliden AB NPV | Long | Equity-common | SE | $31K | 833 | 0.03 |
| Boralex Inc CL'A'COM NPV | Long | Equity-common | CA | $1M | 42K | 1.03 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $12K | 416 | 0.01 |
| BRDGHS 3.25 07/15/30 (Bridge Housing Corporation) | Long | Debt | US | $261K | – | 0.22 |
| BREN 2022-1 B (LUMINACE ABS-2022 ISSUER LLC) | Long | ABS-other | US | $734K | – | 0.61 |
| Bridgestone Corp NPV | Long | Equity-common | JP | $67K | 2K | 0.06 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $9K | 600 | 0.01 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $37K | 28K | 0.03 |
| BX 2022-AHP C (BX COMMERCIAL MORTGAGE TRUST 2022-AHP) | Long | ABS-other | US | $651K | – | 0.54 |
| CA CASFIN 4.57 10/01/2052 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $420K | – | 0.35 |
| CA CASMED 1.98 06/01/2030 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $487K | – | 0.40 |
| CA LANPWR 2.56 11/01/2033 (LANCASTER CALIF PWR AUTH) | Long | Debt | US | $213K | – | 0.18 |
| CA LANPWR 2.68 11/01/2034 (LANCASTER CALIF PWR AUTH) | Long | Debt | US | $211K | – | 0.17 |
| CA MONPOL 2.31 04/01/2032 (MONTEREY CALIF REGL WASTE MGMT AUTH) | Long | Debt | US | $563K | – | 0.46 |
| CA RIVHGR 0.824 08/01/2025 (RIVERSIDE CALIF) | Long | Debt | US | $178K | – | 0.15 |
| CA ROWWTR 2.56 12/01/2036 (ROWLAND CALIF WTR DIST) | Long | Debt | US | $433K | – | 0.36 |
| CA SCVWTR 1.78 06/01/2031 (SANTA CLARA VY CALIF WTR DIST) | Long | Debt | US | $344K | – | 0.28 |
| CA SDOWTR 2.13 08/01/2029 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $242K | – | 0.20 |
| CA SFO 1.78 06/15/2029 (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $488K | – | 0.40 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $565K | 4K | 0.47 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $62K | 16K | 0.05 |
| CALVRT 2.5 01/30/26 * (Calvert Impact Capital Inc) | Long | Debt | US | $1M | – | 0.83 |
| Canon Inc. NPV | Long | Equity-common | JP | $19K | 900 | 0.02 |
| Capitaland Investment Ltd. NPV | Long | Equity-common | SG | $11K | 4K | 0.01 |
| Castellum AB NPV | Long | Equity-common | SE | $13K | 1K | 0.01 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $50K | 581 | 0.04 |
| Chiba Bank Ltd NPV | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $23K | 2K | 0.02 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $34K | 6K | 0.03 |
| CK Hutchison Holdings Limited HKD1 | Long | Equity-common | KY | $51K | 9K | 0.04 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $66K | 561 | 0.05 |
| Colruyt SA NPV | Long | Equity-common | BE | $7K | 323 | 0.01 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $72K | 1K | 0.06 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $50K | 2K | 0.04 |
| Contact Energy Ltd NPV | Long | Equity-common | NZ | $11K | 2K | 0.01 |
| COOF LN GP .53% IO | Long | Debt | US | $5K | – | 0.00 |
| COOF LN GP 0.48% IO | Long | Debt | US | $6K | – | 0.01 |
| COOF LN GP 1.23% IO | Long | Debt | US | $10K | – | 0.01 |
| COOF LN GP 1.23% IO | Long | Debt | US | $8K | – | 0.01 |
| COOF LN GP 1.28% IO | Long | Debt | US | $13K | – | 0.01 |
| COOF LN GP 1.28% IO | Long | Debt | US | $10K | – | 0.01 |
| Covestro AG NPV | Long | Equity-common | DE | $18K | 455 | 0.01 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $37K | 4K | 0.03 |
| Credit Suisse Group AG CHF0.04 (REGD) | Long | Equity-common | CH | $18K | 6K | 0.01 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $669K | 5K | 0.55 |
| CT CTGGEN 2.15 11/15/2029 (CONNECTICUT GREEN BK CONN) | Long | Debt | US | $172K | – | 0.14 |
| CT CTSHSG 1.2 06/15/2025 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $365K | – | 0.30 |
| Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $37K | 2K | 0.03 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $67K | 3K | 0.06 |
| DC DISHSG 1.9 03/01/2029 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $118K | – | 0.10 |
| DC DISHSG 2.05 03/01/2030 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $349K | – | 0.29 |
| Denso Corp NPV | Long | Equity-common | JP | $98K | 2K | 0.08 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $60K | 5K | 0.05 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $20K | 4K | 0.02 |
| DFC 1.44 04/15/28 2 (U.S. International Development Finance Corporation) | Long | Debt | US | $435K | – | 0.36 |
| DFC 1.65 04/15/28 1 (U.S. International Development Finance Corporation) | Long | Debt | US | $439K | – | 0.36 |
| DHR 2.6 11/15/29 (DH Europe Finance II SARL) | Long | Debt | LU | $264K | – | 0.22 |
| DS Smith PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 277K | 0.88 |
| DS Smith PLC ORD GBP0.10 | Long | Equity-common | GB | $26K | 7K | 0.02 |
| EDP Renovaveis SA EUR5 | Long | Equity-common | ES | $16K | 730 | 0.01 |
| EDP-Energias de Portugal SA EUR1(REGD) | Long | Equity-common | PT | $42K | 8K | 0.03 |
| Electric Power Development Co Ltd. NPV | Long | Equity-common | JP | $10K | 600 | 0.01 |
| Electricite de France SA EUR0.5 | Long | Equity-common | FR | $20K | 2K | 0.02 |
| Emera Inc COM NPV | Long | Equity-common | CA | $27K | 704 | 0.02 |
| Empire Ltd CLASS'A'N/VTG COM NPV | Long | Equity-common | CA | $11K | 399 | 0.01 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $1M | 19K | 0.95 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $31K | 9K | 0.03 |
| Energieversorgung Niederoster NPV | Long | Equity-common | AT | $7K | 413 | 0.01 |
| Engie SA EUR1 | Long | Equity-common | FR | $84K | 6K | 0.07 |
| ENN Energy Holdings Limited HKD0.10 | Long | Equity-common | KY | $25K | 2K | 0.02 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $541K | 826 | 0.45 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $12K | 617 | 0.01 |
| Evoqua Water Technologies Corp COM USD0.01 | Long | Equity-common | US | $1M | 26K | 0.85 |
| Ezaki Glico Co., Ltd. NPV | Long | Equity-common | JP | $38K | 1K | 0.03 |
| Fabege AB NPV | Long | Equity-common | SE | $8K | 900 | 0.01 |
| Fastighets AB Balder SER'B'NPV | Long | Equity-common | SE | $12K | 3K | 0.01 |
| FL DLTUTL 1.54 10/01/2029 (DELTONA FLA TRANSN CAP IMPT) | Long | Debt | US | $202K | – | 0.17 |
| Fletcher Building Ltd. NPV | Long | Equity-common | NZ | $8K | 3K | 0.01 |
| Flex Ltd. COM USD0.01 | Long | Equity-common | SG | $25K | 1K | 0.02 |
| FN BQ7758 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $581K | – | 0.48 |
| FN BR6611 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| FN BS0915 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $396K | – | 0.33 |
| FN BS1257 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $395K | – | 0.33 |
| FN BS1281 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $402K | – | 0.33 |
| FN BS1482 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $397K | – | 0.33 |
| FN BS1524 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $81K | – | 0.07 |
| FN BS1560 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $207K | – | 0.17 |
| FN BS4422 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $474K | – | 0.39 |
| FN BU1337 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $559K | – | 0.46 |
| FN CB2797 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $415K | – | 0.34 |
| FN CB2938 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $387K | – | 0.32 |
| FN CB3052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $485K | – | 0.40 |
| FN CB3227 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 1.10 |
| FN CB3231 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $698K | – | 0.58 |
| FN CB3764 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $488K | – | 0.40 |
| FN CB3797 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $602K | – | 0.50 |
| FN CB3931 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $257K | – | 0.21 |
| FN CB4208 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $302K | – | 0.25 |
| FN CB4272 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $361K | – | 0.30 |
| FN CB4767 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $495K | – | 0.41 |
| FN CB4966 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $548K | – | 0.45 |
| FN CB5166 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $264K | – | 0.22 |
| FN CB5202 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $205K | – | 0.17 |
| FN CB5220 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $281K | – | 0.23 |
| Fortescue Metals Group Ltd NPV | Long | Equity-common | AU | $69K | 5K | 0.06 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $48K | 1K | 0.04 |
| Fosun International Ltd. NPV | Long | Equity-common | HK | $9K | 11K | 0.01 |
| FR QE6510 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $283K | – | 0.23 |
| FR RA4590 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $289K | – | 0.24 |
| FR RA4738 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $612K | – | 0.51 |
| FR RA6108 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 1.17 |
| FR RA6760 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $398K | – | 0.33 |
| FR RA6801 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $202K | – | 0.17 |
| FR RA7454 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $487K | – | 0.40 |
| FR RA7714 (Federal Home Loan Mortgage Corporation) | Long | ABS-mortgage backed security | US | $302K | – | 0.25 |
| FRESB 2021-SB87 A5H (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $412K | – | 0.34 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $35K | 1K | 0.03 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $55K | 1K | 0.05 |
| Fujitsu Ltd NPV | Long | Equity-common | JP | $80K | 600 | 0.07 |
| Fukuoka Financial Group Inc NPV | Long | Equity-common | JP | $16K | 700 | 0.01 |
| FUT. C$ CCY. CME MAR23 (International Monetary Market) | Derivative-foreign exchange | US | $370K | – | 0.31 | |
| FUT. CBT UL T-BONDS MAR23 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 2.55 | |
| FUT. CBT ULT TNOTE MAR23 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -2.64 | |
| FUT. ICUS MSCI EAF MAR23 (NEW YORK COFFEE, SUGAR & COCOA) | Derivative-equity | XX | $3M | – | 2.57 | |
| FUT. ICUS MSCI EMG MAR23 (NEW YORK COFFEE, SUGAR & COCOA) | Derivative-equity | XX | $1M | – | 1.15 | |
| FUT. ME S&P CAN MAR23 (Montreal Exchange) | Derivative-equity | CA | $346K | – | 0.29 | |
| FUT. US 2YR T-NOTE MAR23 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 3.39 | |
| GA CRRWTR 1.96 07/01/2029 (CARROLL CNTY GA WTR AUTH) | Long | Debt | US | $125K | – | 0.10 |
| GA TIFMED 1.05 12/01/2025 (TIFT CNTY GA HOSP AUTH) | Long | Debt | US | $289K | – | 0.24 |
| GILD 3.65 03/01/26 (Gilead Sciences, Inc.) | Long | Debt | US | $379K | – | 0.31 |
| GILD 5.65 12/01/41 (Gilead Sciences, Inc.) | Long | Debt | US | $245K | – | 0.20 |
| GOOD 2022-1GS B (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST) | Long | ABS-other | US | $334K | – | 0.28 |
| GPT Group NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $23K | 8K | 0.02 |
| Groupe Bruxelles Lambert SA NPV | Long | Equity-common | BE | $25K | 310 | 0.02 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $8M | 8M | 6.47 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $2M | 2M | 1.24 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $1M | 1M | 0.92 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $50K | 50K | 0.04 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| Hang Lung Properties Ltd. NPV | Long | Equity-common | HK | $12K | 6K | 0.01 |
| Harvey Norman Holdings Ltd. NPV | Long | Equity-common | AU | $9K | 3K | 0.01 |
| HASEKO Corp. NPV | Long | Equity-common | JP | $25K | 2K | 0.02 |
| HeidelbergCement AG NPV | Long | Equity-common | DE | $24K | 427 | 0.02 |
| Henderson Land Development Co Ltd NPV | Long | Equity-common | HK | $10K | 3K | 0.01 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $141K | 3K | 0.12 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $70K | 1K | 0.06 |
| Holmen AB SER'B'NPV | Long | Equity-common | SE | $30K | 744 | 0.02 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $712K | 2K | 0.59 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $125K | 6K | 0.10 |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | Long | Equity-common | SG | $10K | 2K | 0.01 |
| House Foods Group Inc NPV | Long | Equity-common | JP | $40K | 2K | 0.03 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $173K | 28K | 0.14 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $2M | 3K | 1.28 |
| Husqvarna AB SER'B'NPV | Long | Equity-common | SE | $8K | 1K | 0.01 |
| Hydro One Ltd COM NPV | Long | Equity-common | CA | $28K | 1K | 0.02 |
| I/O COOF GP 0.73% | Long | Debt | US | $4K | – | 0.00 |
| I/O COOF LN GP .23% | Long | Debt | US | $7K | – | 0.01 |
| IA Financial Corporation COM NPV | Long | Equity-common | CA | $15K | 255 | 0.01 |
| ICON PLC ORD EUR0.06 | Long | Equity-common | IE | $1M | 6K | 1.03 |
| Idemitsu Kosan Co.,Ltd. NPV | Long | Equity-common | JP | $19K | 800 | 0.02 |
| Incitec Pivot Ltd. NPV | Long | Equity-common | AU | $17K | 7K | 0.01 |
| Industrivarden AB (publ) SER'A'NPV | Long | Equity-common | SE | $12K | 474 | 0.01 |
| Industrivarden AB (publ) SER'C'NPV | Long | Equity-common | SE | $12K | 480 | 0.01 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $120K | 10K | 0.10 |
| Innergex Renewable Energy Inc. COM NPV | Long | Equity-common | CA | $823K | 69K | 0.68 |
| Inpex Corp. NPV | Long | Equity-common | JP | $32K | 3K | 0.03 |
| Intact Financial Corporation COM NPV | Long | Equity-common | CA | $2M | 10K | 1.24 |
| Investor AB SER'A'NPV | Long | Equity-common | SE | $27K | 1K | 0.02 |
| Investor AB SER'B'NPV | Long | Equity-common | SE | $94K | 5K | 0.08 |
| IPG Photonics Corp COM USD0.0001 | Long | Equity-common | US | $811K | 9K | 0.67 |
| Israel Discount Bank Ltd. ILS0.10 | Long | Equity-common | IL | $13K | 2K | 0.01 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $19K | 2K | 0.02 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $132K | 4K | 0.11 |
| Japan Post Bank Co Ltd. NPV | Long | Equity-common | JP | $12K | 1K | 0.01 |
| Japan Post Holdings Co Ltd. NPV | Long | Equity-common | JP | $42K | 5K | 0.03 |
| Japan Post Insurance Co Ltd. NPV | Long | Equity-common | JP | $12K | 700 | 0.01 |
| JDE Peets N.V EUR0.01 | Long | Equity-common | NL | $32K | 1K | 0.03 |
| JFE Holding Inc. NPV | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Johnson Matthey Bankers Ltd ORD GBP1.109245 | Long | Equity-common | GB | $22K | 843 | 0.02 |
| Just Eat Takeaway.Com N.V EUR0.04 | Long | Equity-common | NL | $11K | 506 | 0.01 |
| Kajima Corp NPV | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Kansai Electric Power Co Inc NPV | Long | Equity-common | JP | $51K | 5K | 0.04 |
| Kawasaki Heavy Industries Ltd NPV | Long | Equity-common | JP | $12K | 500 | 0.01 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $19K | 855 | 0.02 |
| Keyence Corp NPV | Long | Equity-common | JP | $776K | 2K | 0.64 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $29K | 10K | 0.02 |
| Kinnevik AB (publ) SER'B'NPV | Long | Equity-common | SE | $8K | 568 | 0.01 |
| Kinross Gold Corporation COM NPV | Long | Equity-common | CA | $9K | 2K | 0.01 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $792K | 15K | 0.65 |
| Kojamo Oyj NPV | Long | Equity-common | FI | $8K | 524 | 0.01 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $81K | 3K | 0.07 |
| Kuraray Co Ltd NPV | Long | Equity-common | JP | $10K | 1K | 0.01 |
| Kyocera Corp NPV | Long | Equity-common | JP | $55K | 1K | 0.05 |
| Kyushu Electric Power Co Inc NPV | Long | Equity-common | JP | $10K | 2K | 0.01 |
| L E Lundbergforetagen AB (Publ) SER'B'NPV | Long | Equity-common | SE | $10K | 237 | 0.01 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $835K | 2K | 0.69 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $32K | 4K | 0.03 |
| Legrand SA EUR4 | Long | Equity-common | FR | $1M | 16K | 1.04 |
| Lightspeed Commerce Inc SUB VTG SHS | Long | Equity-common | CA | $6K | 447 | 0.01 |
| Linklogis Inc USD0.00000833 B CLASS | Long | Equity-common | KY | $146K | 282K | 0.12 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $128K | 235K | 0.11 |
| Loblaw Companies Limited COM NPV | Long | Equity-common | CA | $51K | 574 | 0.04 |
| LOWINF 3.386 07/01/26 2019 (Low Income Investment Fund) | Long | Debt | US | $567K | – | 0.47 |
| LPSLT 2021-2GS A (LOANPAL SOLAR LOAN LTD) | Long | ABS-other | KY | $323K | – | 0.27 |
| Lundin Mining Corp COM NPV | Long | Equity-common | CA | $11K | 2K | 0.01 |
| Magna International Inc COM NPV | Long | Equity-common | CA | $43K | 765 | 0.04 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $99K | 6K | 0.08 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $1M | 8K | 1.06 |
| Marubeni Corp NPV | Long | Equity-common | JP | $57K | 5K | 0.05 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $1M | 4K | 1.07 |
| Matsukiyococokara & Co NPV | Long | Equity-common | JP | $15K | 300 | 0.01 |
| Mazda Motor Corp NPV | Long | Equity-common | JP | $14K | 2K | 0.01 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $274K | 3K | 0.23 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $21K | 2K | 0.02 |
| Medipal Holdings Corp NPV | Long | Equity-common | JP | $11K | 800 | 0.01 |
| Melrose Industries PLC ORD GBP0.076190476 | Long | Equity-common | GB | $46K | 29K | 0.04 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $162K | 2K | 0.13 |
| Mercury NZ Ltd. NPV | Long | Equity-common | NZ | $10K | 3K | 0.01 |
| Meridian Energy Ltd. NPV | Long | Equity-common | NZ | $12K | 3K | 0.01 |
| Metro Inc COM NPV | Long | Equity-common | CA | $44K | 793 | 0.04 |
| MI RMLSCD 1 05/01/2025 (ROMULUS MICH CMNTY SCHS) | Long | Debt | US | $183K | – | 0.15 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $1M | 21K | 1.20 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $3M | 12K | 2.41 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $13K | 9K | 0.01 |
| Mitsubishi Chemical Group Corporation NPV | Long | Equity-common | JP | $20K | 4K | 0.02 |
| Mitsubishi Corp NPV | Long | Equity-common | JP | $146K | 5K | 0.12 |
| Mitsubishi Electric Corp NPV | Long | Equity-common | JP | $56K | 6K | 0.05 |
| Mitsubishi Gas Chemical Co Inc NPV | Long | Equity-common | JP | $8K | 600 | 0.01 |
| Mitsubishi HC Capital Inc. NPV | Long | Equity-common | JP | $12K | 2K | 0.01 |
| Mitsubishi Heavy Industries Ltd. NPV | Long | Equity-common | JP | $43K | 1K | 0.04 |
| Mitsui & Co Ltd NPV | Long | Equity-common | JP | $146K | 5K | 0.12 |
| Mitsui Chemicals Inc NPV | Long | Equity-common | JP | $11K | 500 | 0.01 |
| Mitsui O.S.K. Lines Ltd. NPV | Long | Equity-common | JP | $30K | 1K | 0.02 |
| Mivne Real Estate (K.D) Ltd ILS1 | Long | Equity-common | IL | $10K | 3K | 0.01 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $89K | 6K | 0.07 |
| MRYFRE 3.786 04/01/51 2021 (Mary Free Bed Rehabilitation Hospital) | Long | Debt | US | $213K | – | 0.18 |
| Murata Manufacturing Co Ltd NPV | Long | Equity-common | JP | $710K | 14K | 0.59 |
| Nanosonics Ltd. NPV | Long | Equity-common | AU | $172K | 59K | 0.14 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $66K | 21K | 0.05 |
| NC NCSEDU 1.05 10/01/2023 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $145K | – | 0.12 |
| NC NCSEDU 1.43 10/01/2024 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $93K | – | 0.08 |
| NCRCAL 3.27 12/01/32 2022 (National Community Renaissance California) | Long | Debt | US | $483K | – | 0.40 |
| NEC Corp NPV | Long | Equity-common | JP | $25K | 700 | 0.02 |
| NEE 2.44 01/15/32 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $472K | – | 0.39 |
| NEE 3.55 05/01/27 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $473K | – | 0.39 |
| Neste Oyj NPV | Long | Equity-common | FI | $55K | 1K | 0.05 |
| New World Development Co Ltd. NPV POST CON | Long | Equity-common | HK | $8K | 3K | 0.01 |
| Newcrest Mining Ltd. NPV | Long | Equity-common | AU | $28K | 2K | 0.02 |
| NGK Insulators Ltd NPV | Long | Equity-common | JP | $10K | 800 | 0.01 |
| NGK Spark Plug Co Ltd. NPV | Long | Equity-common | JP | $9K | 500 | 0.01 |
| NH Foods Ltd NPV | Long | Equity-common | JP | $39K | 1K | 0.03 |
| Nidec Corp NPV | Long | Equity-common | JP | $581K | 11K | 0.48 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $616K | 5K | 0.51 |
| Nikon Corp NPV | Long | Equity-common | JP | $11K | 1K | 0.01 |
| Nintendo Co Ltd NPV | Long | Equity-common | JP | $1M | 27K | 0.94 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $11K | 200 | 0.01 |
| Nippon Steel Corp. NPV | Long | Equity-common | JP | $52K | 3K | 0.04 |
| Nippon Telegraph and Telephone Corp. NPV | Long | Equity-common | JP | $108K | 4K | 0.09 |
| Nippon Yusen Kabushiki Kaisha NPV | Long | Equity-common | JP | $21K | 900 | 0.02 |
| NJ SMSGEN 0.971 04/15/2025 (SOMERSET CNTY N J IMPT AUTH) | Long | Debt | US | $484K | – | 0.40 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $40K | 968 | 0.03 |
| Nokia Corp NPV | Long | Equity-common | FI | $66K | 14K | 0.05 |
| Nomura Real Estate Holdings Inc. NPV | Long | Equity-common | JP | $9K | 400 | 0.01 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $21K | 3K | 0.02 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $86K | 86K | 0.07 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $22K | 3K | 0.02 |
| Nova Ltd ILS0.01 | Long | Equity-common | IL | $8K | 104 | 0.01 |
| Novartis AG CHF0.50 (REGD) | Long | Equity-common | CH | $349K | 4K | 0.29 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $984K | 7K | 0.81 |
| NY NYCMFH 0.823 05/01/2025 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $136K | – | 0.11 |
| NY NYCMFH 0.923 11/01/2025 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $179K | – | 0.15 |
| NY NYCMFH 1.02 05/01/2026 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $219K | – | 0.18 |
| NY NYSHSG 1.12 11/01/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $150K | – | 0.12 |
| Obayashi Corp NPV | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Oji Holdings Corp. NPV | Long | Equity-common | JP | $11K | 3K | 0.01 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $46K | 5K | 0.04 |
| Orion Oyj SER'B'NPV | Long | Equity-common | FI | $21K | 386 | 0.02 |
| ORIX Corp. NPV | Long | Equity-common | JP | $61K | 4K | 0.05 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $51K | 7K | 0.04 |
| Otsuka Holdings Co.,Ltd. NPV | Long | Equity-common | JP | $68K | 2K | 0.06 |
| PA PHIDEV 1.93 09/01/2027 (PHILADELPHIA PA REDEV AUTH) | Long | Debt | US | $437K | – | 0.36 |
| PA PHIDEV 4.3 09/01/2024 (PHILADELPHIA PA AUTH) | Long | Debt | US | $197K | – | 0.16 |
| Pan American Silver Corp. COM NPV | Long | Equity-common | CA | $8K | 461 | 0.01 |
| Panasonic Corp NPV | Long | Equity-common | JP | $56K | 7K | 0.05 |
| Pearson PLC ORD GBP0.25 | Long | Equity-common | GB | $29K | 3K | 0.02 |
| Persimmon PLC ORD GBP0.10 | Long | Equity-common | GB | $20K | 1K | 0.02 |
| PKI 2.25 09/15/31 (Perkinelmer, Inc.) | Long | Debt | US | $138K | – | 0.11 |
| Plus500 Ltd. ORD ILS0.01 (DI) | Long | Equity-common | IL | $11K | 523 | 0.01 |
| POAHIC 4.479 12/01/32 (Preservation of Affordable Housing Inc.) | Long | Debt | US | $428K | – | 0.35 |
| Porsche Automobil Holding SE NON VTG PRF NPV | Long | Equity-preferred | DE | $22K | – | 0.02 |
| Power Assets Holdings Ltd. NPV | Long | Equity-common | HK | $19K | 4K | 0.02 |
| Power Corporation of Canada SUB-VTG NPV | Long | Equity-common | CA | $41K | 2K | 0.03 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $655K | 6K | 0.54 |
| PRVCOL 3.194 11/01/50 2021 (Providence College) | Long | Debt | US | $407K | – | 0.34 |
| REIFUN 3.93 02/15/28 (The Reinvestment Fund, Inc.) | Long | Debt | US | $462K | – | 0.38 |
| Repsol SA EUR1 | Long | Equity-common | ES | $62K | 4K | 0.05 |
| Resona Holdings Inc NPV | Long | Equity-common | JP | $36K | 7K | 0.03 |
| RI NARPOL 2.09 09/01/2030 (NARRAGANSETT R I BAY COMMN REV) | Long | Debt | US | $406K | – | 0.34 |
| Ricoh Co Ltd. NPV | Long | Equity-common | JP | $14K | 2K | 0.01 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $79K | 995 | 0.06 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $230K | 3K | 0.19 |
| RioCan Real Estate Investment Trust UNIT | Long | Equity-common | CA | $10K | 651 | 0.01 |
| RKTLN 3 06/26/27 144A (Reckitt Benckiser Treasury Services PLC) | Long | Debt | GB | $604K | – | 0.50 |
| Rockwool AS SER'B'DKK10 | Long | Equity-common | DK | $12K | 51 | 0.01 |
| Rohm Co Ltd NPV | Long | Equity-common | JP | $22K | 300 | 0.02 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $31K | 2K | 0.03 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $24K | 9K | 0.02 |
| Samhallsbyggnadsbolaget I Norden AB SER'B'NPV | Long | Equity-common | SE | $6K | 4K | 0.00 |
| Sanofi EUR2 | Long | Equity-common | FR | $308K | 3K | 0.25 |
| Santos Ltd. NPV | Long | Equity-common | AU | $28K | 6K | 0.02 |
| SBA 510721 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $247K | – | 0.20 |
| SBA 510760 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $112K | – | 0.09 |
| SBA 510792 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $322K | – | 0.27 |
| SBA 522592 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| SBA 522615 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $157K | – | 0.13 |
| SBA 522625 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $244K | – | 0.20 |
| SBA 522644 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $222K | – | 0.18 |
| SBA 522645 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $204K | – | 0.17 |
| SBA 522646 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $194K | – | 0.16 |
| SBA 522678 (Sba Pc Var Qtrly Adj) | Long | ABS-mortgage backed security | US | $269K | – | 0.22 |
| SBA 530018 (SBA PC VAR QTRLY ADJ) | Long | ABS-mortgage backed security | US | $520K | – | 0.43 |
| SBA 530222 (SBA PC VAR QTRLY ADJ) | Long | ABS-mortgage backed security | US | $177K | – | 0.15 |
| Scentre Group Ltd. NPV STAPLED UNIT | Long | Equity-common | AU | $37K | 19K | 0.03 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $1M | 10K | 1.13 |
| Securitas AB SER'B'NPV | Long | Equity-common | SE | $8K | 986 | 0.01 |
| Seiko Epson Corp NPV | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Sekisui Chemical Co Ltd NPV | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $824K | 29K | 0.68 |
| Shimano Inc NPV | Long | Equity-common | JP | $917K | 6K | 0.76 |
| Sino Land Co Ltd NPV | Long | Equity-common | HK | $10K | 8K | 0.01 |
| Skanska AB SER'B'NPV | Long | Equity-common | SE | $18K | 1K | 0.01 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $16K | 1K | 0.01 |
| SNVA 2019-AA A (SUNNOVA HELIOS III ISSUER LLC) | Long | ABS-other | US | $446K | – | 0.37 |
| SNVA 2021-A A (SUNNOVA HELIOS V ISSUER LLC) | Long | ABS-other | US | $277K | – | 0.23 |
| SNVA 2021-B A (SUNNOVA HELIOS VI ISSUER LLC) | Long | ABS-other | US | $237K | – | 0.20 |
| SNVA 2021-C A (SUNNOVA HELIOS VII ISSUER LLC) | Long | ABS-other | US | $376K | – | 0.31 |
| SNVA 2022-A C (SUNNOVA HELIOS VIII ISSUER LLC) | Long | ABS-other | US | $347K | – | 0.29 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $53K | 2K | 0.04 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $161K | 4K | 0.13 |
| Sojitz Corp. NPV | Long | Equity-common | JP | $13K | 700 | 0.01 |
| South32 Ltd. NPV | Long | Equity-common | AU | $37K | 14K | 0.03 |
| SSAB Swedish Steel AB SER'A'NPV | Long | Equity-common | SE | $10K | 2K | 0.01 |
| SSAB Swedish Steel AB SER'B'NPV | Long | Equity-common | SE | $13K | 3K | 0.01 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $1M | 56K | 0.94 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $73K | 10K | 0.06 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $96K | 7K | 0.08 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $12K | 5K | 0.01 |
| Stora Enso Oyj SER'R'NPV | Long | Equity-common | FI | $29K | 2K | 0.02 |
| Strabag SE NPV (BR) | Long | Equity-common | AT | $10K | 233 | 0.01 |
| Subaru Corp NPV | Long | Equity-common | JP | $33K | 2K | 0.03 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $71K | 4K | 0.06 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $25K | 2K | 0.02 |
| Sumitomo Mitsui Financial Group Inc NPV | Long | Equity-common | JP | $157K | 4K | 0.13 |
| Sumitomo Mitsui Trust Holdings, Inc. NPV | Long | Equity-common | JP | $31K | 900 | 0.03 |
| Sumitomo Pharma Co Ltd. NPV | Long | Equity-common | JP | $9K | 1K | 0.01 |
| Sun Hung Kai Properties Ltd NPV | Long | Equity-common | HK | $68K | 5K | 0.06 |
| Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | Long | Equity-common | SE | $21K | 2K | 0.02 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $48K | 3K | 0.04 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $18K | 2K | 0.01 |
| Swire Properties Ltd. NPV | Long | Equity-common | HK | $13K | 5K | 0.01 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $27K | 50 | 0.02 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $1M | 9K | 1.01 |
| TACHEM 4 06/23/25 (Baxalta Incorporated) | Long | Debt | US | $488K | – | 0.40 |
| Taisei Corp NPV | Long | Equity-common | JP | $13K | 400 | 0.01 |
| Taisho Pharmaceutical Holdings Co Ltd. NPV | Long | Equity-common | JP | $13K | 300 | 0.01 |
| Taiyo Yuden Co Ltd NPV | Long | Equity-common | JP | $12K | 400 | 0.01 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $16K | 13K | 0.01 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $1M | 12K | 1.09 |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | Long | Equity-common | CA | $49K | 1K | 0.04 |
| Telecom Italia S.p.A. NPV | Long | Equity-common | IT | $8K | 35K | 0.01 |
| TESLA 2021-A D (TESLA AUTO LEASE TRUST) | Long | ABS-other | US | $843K | – | 0.70 |
| TESLA 2021-B D (TESLA AUTO LEASE TRUST) | Long | ABS-other | US | $461K | – | 0.38 |
| Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | IL | $30K | 3K | 0.02 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $1M | 8K | 1.09 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $1M | 11K | 1.18 |
| The Swatch Group Ltd. CHF0.45(REGD) | Long | Equity-common | CH | $12K | 227 | 0.01 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $21K | 75 | 0.02 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $23K | 1K | 0.02 |
| Tokyo Tatemono Co Ltd NPV | Long | Equity-common | JP | $10K | 800 | 0.01 |
| Tokyu Fudosan Holdings Corp NPV | Long | Equity-common | JP | $10K | 2K | 0.01 |
| Toppan Inc NPV | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Toray Industries Inc NPV | Long | Equity-common | JP | $44K | 8K | 0.04 |
| Tosoh Corp NPV | Long | Equity-common | JP | $10K | 800 | 0.01 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $344K | 5K | 0.28 |
| Tourmaline Oil Corp. COM NPV | Long | Equity-common | CA | $49K | 978 | 0.04 |
| Toyo Suisan Kaisha Ltd NPV | Long | Equity-common | JP | $31K | 800 | 0.03 |
| Toyota Industries Corp. NPV | Long | Equity-common | JP | $33K | 600 | 0.03 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $20K | 2K | 0.02 |
| Toyota Tsusho Corp NPV | Long | Equity-common | JP | $22K | 600 | 0.02 |
| Trelleborg AB SER'B'NPV | Long | Equity-common | SE | $18K | 758 | 0.01 |
| Tsumura & Co NPV | Long | Equity-common | JP | $9K | 400 | 0.01 |
| TX ARLEDU 0.5 08/15/2023 (ARLINGTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $170K | – | 0.14 |
| TX NEWEDU 4.62 04/01/2050 (NEWARK HIGHER ED FIN CORP TEX) | Long | Debt | US | $495K | – | 0.41 |
| TX SANEDU 1.74 04/01/2025 (SAN ANTONIO TEX ED FACS CORP) | Long | Debt | US | $230K | – | 0.19 |
| TX UNDSCD 5 08/15/2025 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $161K | – | 0.13 |
| UBS Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $201K | 11K | 0.17 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $86K | 6K | 0.07 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $54K | 1K | 0.04 |
| UT SLKWTR 1.52 07/01/2028 (SALT LAKE & SANDY UTAH) | Long | Debt | US | $169K | – | 0.14 |
| Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | Long | Equity-common | AU | $21K | 15K | 0.02 |
| Vivendi SE EUR5.50 | Long | Equity-common | FR | $27K | 3K | 0.02 |
| VOD 5.25 05/30/48 (Vodafone Group PLC) | Long | Debt | GB | $356K | – | 0.29 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $87K | 86K | 0.07 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $67K | – | 0.06 |
| Volkswagen Aktiengesellschaft ORD NPV | Long | Equity-common | DE | $14K | 88 | 0.01 |
| Vonovia SE NPV | Long | Equity-common | DE | $52K | 2K | 0.04 |
| VZ 3.875 02/08/29 (Verizon Communications Inc.) | Long | Debt | US | $283K | – | 0.23 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $2M | 17K | 1.39 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $915K | 12K | 0.76 |
| West Fraser Timber Co Ltd. COM NPV | Long | Equity-common | CA | $16K | 228 | 0.01 |
| Wharf (Holdings) Ltd. The NPV | Long | Equity-common | HK | $9K | 3K | 0.01 |
| Wharf Real Estate Investment Co Ltd HKD0.1 | Long | Equity-common | HK | $23K | 4K | 0.02 |
| Wilmar International Ltd. NPV | Long | Equity-common | SG | $67K | 21K | 0.06 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $956K | 9K | 0.79 |
| Woodside Energy Group Ltd NPV | Long | Equity-common | AU | $24K | 992 | 0.02 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $661K | 4K | 0.55 |
| Worley Ltd. NPV | Long | Equity-common | AU | $11K | 1K | 0.01 |
| WSP Global Inc COM NPV | Long | Equity-common | CA | $25K | 215 | 0.02 |
| WTRG 5.3 05/01/52 (Essential Utilities Inc) | Long | Debt | US | $237K | – | 0.20 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.96 |
| Yamada Holdings Co Ltd NPV | Long | Equity-common | JP | $11K | 3K | 0.01 |
| Yamaha Motor Co Ltd. NPV | Long | Equity-common | JP | $25K | 1K | 0.02 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $23K | 518 | 0.02 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
William C. George
Grady R. Hazel
David B. McMillan
Franklin R. Morgan
Ronald D. Murff
Randall T. Hahn
David Cox Sr.
Thomas G. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Bloomberg Finance L.P.
ICE Data Derivatives, Inc.
PricingDirect, Inc.
Markit North America, Inc
Ice Data Services, Inc.
Six Financial Information AG
Nordic Bond Pricing AS
Markit Group Limited
FIS Data Systems, Inc.
National Securities Clearing Corporation
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