GuideStone Funds
Impact Equity Fund
$107.50M
Avg Monthly Net Assets
$112.10M
Total Assets
$140K
Total Liabilities
$111.96M
Net Assets
Impact Equity 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 $107.50M.
On August 27th, 2024 it reported 285 holdings, the largest
being NVIDIA Corp. (6.8%), Microsoft Corp. (5.6%) and Wabtec Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000240566 | GMEYX | |
| Investor Class | C000240565 | GMEZX |
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 | $22K | 562 | 0.02 |
| 3M Company COM USD0.01 | Long | Equity-common | US | $22K | 218 | 0.02 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $47K | 449 | 0.04 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $84K | 276 | 0.07 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $34K | 144 | 0.03 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $103K | 185 | 0.09 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.29 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $109K | 674 | 0.10 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $2M | 244K | 1.48 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $23K | 90 | 0.02 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $20K | 81 | 0.02 |
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $11K | 203 | 0.01 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $180K | 989 | 0.16 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $108K | 588 | 0.10 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $28K | 119 | 0.02 |
| Andritz AG NPV (BR) | Long | Equity-common | AT | $8K | 129 | 0.01 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $28K | 96 | 0.03 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $68K | 325 | 0.06 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $39K | 166 | 0.03 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $1M | 15K | 0.96 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $4K | 600 | 0.00 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $3M | 3K | 2.49 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $71K | 70 | 0.06 |
| Assicurazioni Generali S.p.A. NPV | Long | Equity-common | IT | $19K | 764 | 0.02 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $12K | 388 | 0.01 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $28K | 1K | 0.02 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $18K | 1K | 0.02 |
| Auto Trader Group PLC ORD GBP0.01 | Long | Equity-common | GB | $31K | 3K | 0.03 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $1M | 5K | 1.10 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $20K | 79 | 0.02 |
| B&M European Value Retail SA ORD GBP0.1 (DI) | Long | Equity-common | LU | $4K | 709 | 0.00 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $7K | 1K | 0.01 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $23K | 3K | 0.02 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $24K | 516 | 0.02 |
| BCE Inc. COM NPV | Long | Equity-common | CA | $3K | 107 | 0.00 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $9K | 111 | 0.01 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $48K | 2K | 0.04 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $11K | 14 | 0.01 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $24K | 156 | 0.02 |
| Boralex Inc CL'A'COM NPV | Long | Equity-common | CA | $2M | 62K | 1.36 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $20K | 500 | 0.02 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $20K | 475 | 0.02 |
| Brookfield Corp. CL A LTD VT SH | Long | Equity-common | CA | $30K | 718 | 0.03 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $8K | 90 | 0.01 |
| BRP Inc. SUB VTG NPV | Long | Equity-common | CA | $9K | 136 | 0.01 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $11K | 6K | 0.01 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $11K | 1K | 0.01 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 6K | 1.64 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $30K | 98 | 0.03 |
| Canadian Imperial Bank of Commerce COM NPV | Long | Equity-common | CA | $23K | 483 | 0.02 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $26K | 221 | 0.02 |
| Canon Inc. NPV | Long | Equity-common | JP | $24K | 900 | 0.02 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $20K | 199 | 0.02 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $12K | 54 | 0.01 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $1M | 12K | 1.07 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $14K | 145 | 0.01 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $7K | 41 | 0.01 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $41K | 650 | 0.04 |
| Chow Tai Fook Jewellery Group Ltd. HKD1 | Long | Equity-common | KY | $4K | 3K | 0.00 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $39K | 1K | 0.03 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $41K | 59 | 0.04 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $80K | 2K | 0.07 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $6K | 2K | 0.01 |
| CK Hutchison Holdings Ltd. HKD1 | Long | Equity-common | KY | $5K | 1K | 0.00 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $18K | 92 | 0.02 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $30K | 305 | 0.03 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $31K | 811 | 0.03 |
| Core & Main Inc CL A | Long | Equity-common | US | $1M | 25K | 1.10 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $155K | 182 | 0.14 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $15K | 38 | 0.01 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $374K | 4K | 0.33 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $34K | 175 | 0.03 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $32K | 33 | 0.03 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $15K | 381 | 0.01 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $36K | 1K | 0.03 |
| Dollarama Inc COM NPV | Long | Equity-common | CA | $14K | 149 | 0.01 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $21K | 41 | 0.02 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $13K | 53 | 0.01 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $24K | 257 | 0.02 |
| Eisai Co Ltd. NPV | Long | Equity-common | JP | $16K | 400 | 0.01 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $3K | 24 | 0.00 |
| Element Fleet Management Corp COM NPV | Long | Equity-common | CA | $7K | 384 | 0.01 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $54K | 99 | 0.05 |
| EMS-Chemie Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $6K | 7 | 0.01 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $2M | 27K | 2.04 |
| Energieversorgung Niederoster NPV | Long | Equity-common | AT | $5K | 168 | 0.00 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 1K | 0.99 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $6K | 214 | 0.01 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $6K | 46 | 0.01 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $19K | 416 | 0.02 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $17K | 266 | 0.01 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $24K | 79 | 0.02 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $15K | 75 | 0.01 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $19K | 47 | 0.02 |
| Fisher & Paykel Healthcare Corp Ltd. NPV | Long | Equity-common | NZ | $9K | 483 | 0.01 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $23K | 228 | 0.02 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $18K | 1K | 0.02 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $12K | 199 | 0.01 |
| Franco Nevada Corp COM NPV | Long | Equity-common | CA | $14K | 120 | 0.01 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $2M | – | 2.22 | |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $1M | – | 1.05 | |
| FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures) | Derivative-equity | XX | $435K | – | 0.39 | |
| FUT. ME S&P CAN SEP24 (Montreal Exchange) | Derivative-equity | CA | $192K | – | 0.17 | |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $2M | 7K | 1.57 |
| Geberit AG CHF0.10 (REGD) | Long | Equity-common | CH | $7K | 12 | 0.01 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $19K | 304 | 0.02 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $18K | 132 | 0.02 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $10K | 257 | 0.01 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $4M | 4M | 3.25 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $2M | 2M | 2.16 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $13K | 13K | 0.01 |
| Harvey Norman Holdings Ltd. NPV | Long | Equity-common | AU | $5K | 2K | 0.00 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $39K | 121 | 0.03 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $1M | 18K | 1.03 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $14K | 140 | 0.01 |
| Henderson Land Development Co Ltd. NPV | Long | Equity-common | HK | $3K | 1K | 0.00 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $16K | 1K | 0.01 |
| Hermes International NPV | Long | Equity-common | FR | $60K | 26 | 0.05 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $1M | 3K | 0.96 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $78K | 226 | 0.07 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $23K | 106 | 0.02 |
| HOYA Corp. NPV | Long | Equity-common | JP | $12K | 100 | 0.01 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $15K | 40 | 0.01 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $2M | 6K | 2.06 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $18K | 48 | 0.02 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $3M | 9K | 2.49 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $45K | 904 | 0.04 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $1M | 32K | 1.05 |
| Innergex Renewable Energy Inc. COM NPV | Long | Equity-common | CA | $839K | 112K | 0.75 |
| Inpex Corp. NPV | Long | Equity-common | JP | $6K | 400 | 0.01 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $2M | 14K | 2.16 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $43K | 66 | 0.04 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $31K | 70 | 0.03 |
| Investor AB SER'A'NPV | Long | Equity-common | SE | $7K | 272 | 0.01 |
| Investor AB SER'B'NPV | Long | Equity-common | SE | $35K | 1K | 0.03 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $4K | 27 | 0.00 |
| James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | Long | Equity-common | IE | $7K | 225 | 0.01 |
| Jardine Cycle & Ca NPV | Long | Equity-common | SG | $6K | 300 | 0.01 |
| JD Sports Fashion PLC ORD GBP0.0005 | Long | Equity-common | GB | $18K | 12K | 0.02 |
| Kakaku.Com Inc. NPV | Long | Equity-common | JP | $21K | 2K | 0.02 |
| Keyence Corp. NPV | Long | Equity-common | JP | $1M | 3K | 1.02 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $1M | 9K | 1.15 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $14K | 103 | 0.01 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $5K | 38 | 0.00 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $16K | 5K | 0.01 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $2M | 24K | 1.63 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $8K | 274 | 0.01 |
| Kyowa Hakko Kirin Co Ltd. NPV | Long | Equity-common | JP | $17K | 1K | 0.02 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $74K | 168 | 0.07 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $2M | 2K | 2.21 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $29K | 27 | 0.03 |
| Legrand SA EUR4 | Long | Equity-common | FR | $2M | 20K | 1.74 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $81K | 185 | 0.07 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $7K | 171 | 0.01 |
| Loblaws Companies Ltd. COM NPV | Long | Equity-common | CA | $30K | 255 | 0.03 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $5K | 43 | 0.00 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $19K | 67 | 0.02 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $6K | 20 | 0.01 |
| Magna International Inc COM NPV | Long | Equity-common | CA | $23K | 543 | 0.02 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $49K | 2K | 0.04 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $2M | 11K | 2.03 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $2M | 5K | 2.05 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $63K | 143 | 0.06 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $326K | 5K | 0.29 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 2.07 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $29K | 21 | 0.03 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $6M | 14K | 5.62 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $383K | 857 | 0.34 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $40K | 3K | 0.04 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $32K | 76 | 0.03 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $3K | 9 | 0.00 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $26K | 52 | 0.02 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $2M | 73K | 1.36 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $12K | 600 | 0.01 |
| Nanosonics Ltd. NPV | Long | Equity-common | AU | $162K | 82K | 0.14 |
| Neste Oyj NPV | Long | Equity-common | FI | $3K | 166 | 0.00 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $119K | 177 | 0.11 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $1M | 23K | 0.94 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $22K | 297 | 0.02 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $1M | 27K | 1.26 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $24K | 25K | 0.02 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $21K | 200 | 0.02 |
| Nokia Corp NPV | Long | Equity-common | FI | $5K | 1K | 0.00 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $19K | 19K | 0.02 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $338K | 338K | 0.30 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $571.14 | 571.14 | 0.00 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $2M | 24K | 1.65 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $8M | 62K | 6.84 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $38K | 36 | 0.03 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $15K | 84 | 0.01 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $19K | 1K | 0.02 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $4K | 441 | 0.00 |
| Orion Oyj SER'B'NPV | Long | Equity-common | FI | $12K | 274 | 0.01 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $10K | 1K | 0.01 |
| Otsuka Holdings Co Ltd. NPV | Long | Equity-common | JP | $38K | 900 | 0.03 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $16K | 2K | 0.01 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $12K | 34 | 0.01 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $8K | 1K | 0.01 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $43K | 85 | 0.04 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $5K | 46 | 0.00 |
| Pearson PLC ORD GBP0.25 | Long | Equity-common | GB | $9K | 751 | 0.01 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $5K | 16 | 0.00 |
| Power Assets Holdings Ltd. NPV | Long | Equity-common | HK | $5K | 1K | 0.00 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $3K | 24 | 0.00 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $905K | 8K | 0.81 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $2M | 27K | 1.49 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $8K | 118 | 0.01 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $6K | 515 | 0.01 |
| REA Group Ltd. ORD NPV | Long | Equity-common | AU | $32K | 243 | 0.03 |
| Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | Long | Equity-common | IT | $21K | 409 | 0.02 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $54K | 1K | 0.05 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $32K | 708 | 0.03 |
| Rightmove PLC ORD GBP0.001 | Long | Equity-common | GB | $25K | 4K | 0.02 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $16K | 197 | 0.01 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $36K | 551 | 0.03 |
| Roche Holdings AG CHF1 (BR) | Long | Equity-common | CH | $24K | 80 | 0.02 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $53K | 192 | 0.05 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $7K | 144 | 0.01 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $7K | 12 | 0.01 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $985K | 2K | 0.88 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $58K | 131 | 0.05 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $5K | 10 | 0.00 |
| Sandvik AB NPV | Long | Equity-common | SE | $5K | 249 | 0.00 |
| Santen Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $17K | 2K | 0.02 |
| SAP SE ORD NPV | Long | Equity-common | DE | $80K | 396 | 0.07 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $3M | 14K | 3.07 |
| SEP 24 IMM CAD SEP 24 (International Monetary Market) | Derivative-foreign exchange | US | $146K | – | 0.13 | |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $65K | 82 | 0.06 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $11K | 125 | 0.01 |
| Shimano Inc. NPV | Long | Equity-common | JP | $1M | 9K | 1.17 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $19K | 500 | 0.02 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $3K | 54 | 0.00 |
| Spark New Zealand Ltd. NPV | Long | Equity-common | NZ | $7K | 3K | 0.01 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $2M | 77K | 1.55 |
| STMicroelectronics N.V. EUR1.04 | Long | Equity-common | NL | $9K | 231 | 0.01 |
| Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | Long | Equity-common | CH | $14K | 111 | 0.01 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $17K | 2K | 0.02 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $26K | 674 | 0.02 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $8K | 14 | 0.01 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $31K | 52 | 0.03 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $5K | 67 | 0.00 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $2M | 12K | 1.90 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $26K | 174 | 0.02 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $2M | 14K | 1.88 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $11K | 1K | 0.01 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $5K | 429 | 0.00 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $2M | 11K | 1.93 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $42K | 218 | 0.04 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $40K | 120 | 0.04 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $4K | 32 | 0.00 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $15K | 140 | 0.01 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $12K | 249 | 0.01 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $3M | 13K | 2.42 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $71K | 342 | 0.06 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $66K | 300 | 0.06 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $19K | 71 | 0.02 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $31K | 151 | 0.03 |
| Trimble Inc COM NPV | Long | Equity-common | US | $3K | 51 | 0.00 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $2M | 28K | 1.81 |
| UCB SA NPV | Long | Equity-common | BE | $38K | 259 | 0.03 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $20K | 52 | 0.02 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $18K | 800 | 0.02 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $41K | 298 | 0.04 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $179K | 352 | 0.16 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $13K | 15K | 0.01 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $4M | 26K | 3.71 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $1M | 14K | 1.21 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $122K | 2K | 0.11 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $17K | 82 | 0.02 |
| Wesfarmers Ltd. ORD NPV | Long | Equity-common | AU | $50K | 1K | 0.04 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $13K | 39 | 0.01 |
| Wharf Real Estate Investment Co Ltd. HKD0.1 | Long | Equity-common | HK | $3K | 1K | 0.00 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $6K | 24 | 0.01 |
| Wilmar International Ltd. NPV | Long | Equity-common | SG | $16K | 7K | 0.01 |
| Wisetech Global Ltd. NPV | Long | Equity-common | AU | $7K | 112 | 0.01 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $2M | 13K | 1.87 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $31K | 186 | 0.03 |
| Woolworths Group Ltd. NPV | Long | Equity-common | AU | $5K | 204 | 0.00 |
| WSP Global Inc COM NPV | Long | Equity-common | CA | $20K | 129 | 0.02 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 24K | 2.95 |
| Yancoal Australia Ltd NPV | Long | Equity-common | AU | $6K | 1K | 0.01 |
| ZOZO Inc. NPV | Long | Equity-common | JP | $13K | 500 | 0.01 |
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