Impact Equity Fund

Fund Profile

Fund profile

Tickers

GMEZX, GMEYX

Fund manager

GuideStone Funds

Total assets

$118.40 mm

Liabilities

$579.98 k

Net assets

$117.82 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.13 mm	14.26 k shares	5.21	Common equity	Long	USA
NVDA NVIDIA Corporation	4.58 mm	37.73 k shares	3.89	Common equity	Long	USA
Schneider Electric SE EUR4.00	3.83 mm	14.52 k shares	3.25	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	3.58 mm	19.72 k shares	3.04	Common equity	Long	USA
PGR The Progressive Corporation	3.35 mm	13.21 k shares	2.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.98 mm	14.42 k shares	2.53	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.82 mm	14.66 k shares	2.39	Common equity	Long	Canada
XYL Xylem Inc.	2.74 mm	20.30 k shares	2.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.66 mm	35.34 k shares	2.25	Common equity	Long	USA
HUM Humana Inc.	2.62 mm	8.27 k shares	2.22	Common equity	Long	USA
EHC Encompass Health Corporation	2.61 mm	26.99 k shares	2.21	Common equity	Long	USA
Compagnie de Saint-Gobain SA EUR4	2.61 mm	28.57 k shares	2.21	Common equity	Long	France
MA Mastercard Incorporated	2.60 mm	5.26 k shares	2.20	Common equity	Long	USA
ICLR ICON Public Limited Company	2.58 mm	9.00 k shares	2.19	Common equity	Long	Ireland
ASML ASML Holding N.V.	2.52 mm	3.03 k shares	2.14	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	2.43 mm	10.91 k shares	2.07	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	2.43 mm	2.43 mm shares	2.07	Short-term investment vehicle	Long	USA
Prysmian S.p.A. EUR0.10	2.35 mm	32.27 k shares	1.99	Common equity	Long	Italy
Legrand SA EUR4	2.29 mm	19.92 k shares	1.95	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	2.26 mm	8.03 k shares	1.92	Common equity	Long	USA
NVT nVent Electric plc	2.22 mm	31.66 k shares	1.89	Common equity	Long	Ireland
AIA Group Ltd, Hong Kong NPV	2.17 mm	248.00 k shares	1.84	Common equity	Long	Hong Kong
WTKWY Wolters Kluwer N.V.	2.16 mm	12.81 k shares	1.83	Common equity	Long	Netherlands
Knorr-Bremse AG NPV	2.16 mm	24.23 k shares	1.83	Common equity	Long	Germany
TEL TE Connectivity Ltd.	2.14 mm	14.16 k shares	1.81	Common equity	Long	UK
Sse PLC GBP0.50	1.96 mm	77.85 k shares	1.67	Common equity	Long	UK
TXN Texas Instruments Incorporated	1.96 mm	9.49 k shares	1.66	Common equity	Long	USA
LRCX Lam Research Corporation	1.92 mm	2.35 k shares	1.63	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	1.91 mm	1.91 mm shares	1.62	Short-term investment vehicle	Long	USA
Boralex Inc CL'A'COM NPV	1.67 mm	62.86 k shares	1.42	Common equity	Long	Canada
Shimano Inc. NPV	1.64 mm	8.60 k shares	1.39	Common equity	Long	Japan
SPOT Spotify Technology S.A.	1.63 mm	4.44 k shares	1.39	Common equity	Long	Luxembourg
CDNS Cadence Design Systems, Inc.	1.63 mm	6.03 k shares	1.39	Common equity	Long	USA
MCK McKesson Corporation	1.61 mm	3.26 k shares	1.37	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.59 mm	13.98 k shares	1.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.52 mm	9.54 k shares	1.29	Common equity	Long	USA
Murata Manufacturing Co Ltd	1.47 mm	74.50 k shares	1.25	Common equity	Long	Japan
FUT. EMINI S&P DEC24	1.45 mm	5.00 contracts	1.23	Equity derivative	N/A	USA
Nintendo Co Ltd. NPV	1.45 mm	27.10 k shares	1.23	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	1.43 mm	9.10 k shares	1.21	Common equity	Long	USA
GIB CGI Inc.	1.40 mm	12.16 k shares	1.19	Common equity	Long	Canada
ADSK Autodesk, Inc.	1.38 mm	5.02 k shares	1.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.49 k shares	1.12	Common equity	Long	USA
SPGI S&P Global Inc.	1.29 mm	2.49 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	1.29 mm	3.18 k shares	1.09	Common equity	Long	USA
Keyence Corp. NPV	1.20 mm	2.50 k shares	1.02	Common equity	Long	Japan
Infineon Technologies AG ORD NPV	1.14 mm	32.56 k shares	0.97	Common equity	Long	Germany
HDB HDFC Bank Limited	1.13 mm	18.11 k shares	0.96	Common equity	Long	India
CNM Core & Main, Inc.	1.13 mm	25.38 k shares	0.96	Common equity	Long	USA
APTV Aptiv PLC	1.12 mm	15.48 k shares	0.95	Common equity	Long	Jersey
SAP SE ORD NPV	1.09 mm	4.75 k shares	0.92	Common equity	Long	Germany
Prologis, L.P.	1.03 mm	8.15 k shares	0.87	Common equity	Long	USA
CXT Crane NXT, Co.	907.05 k	24.20 k shares	0.77	Common equity	Long	USA
Innergex Renewable Energy Inc. COM NPV	879.02 k	113.55 k shares	0.75	Common equity	Long	Canada
FUT. ICUS MSCI EAF DEC24	497.56 k	4.00 contracts	0.42	Equity derivative	N/A	XX
MKC McCormick & Company, Incorporated	382.70 k	4.65 k shares	0.32	Common equity	Long	USA
MSFT Microsoft Corporation	368.77 k	857.00 shares	0.31	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	334.79 k	334.79 k shares	0.28	Short-term investment vehicle	Long	USA
FUT. ICUS MSCI EMG DEC24	234.54 k	4.00 contracts	0.20	Equity derivative	N/A	XX
Nanosonics Ltd. NPV	209.86 k	82.95 k shares	0.18	Common equity	Long	Australia
UNH UnitedHealth Group Incorporated	205.81 k	352.00 shares	0.17	Common equity	Long	USA
AAPL Apple Inc.	180.34 k	774.00 shares	0.15	Common equity	Long	USA
GOOG Alphabet Inc.	164.03 k	989.00 shares	0.14	Common equity	Long	USA
COST Costco Wholesale Corporation	161.35 k	182.00 shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	135.58 k	1.68 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	125.54 k	177.00 shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	110.59 k	674.00 shares	0.09	Common equity	Long	USA
GOOG Alphabet Inc.	98.31 k	588.00 shares	0.08	Common equity	Long	USA
ACN Accenture plc	97.56 k	276.00 shares	0.08	Common equity	Long	Ireland
ADBE Adobe Inc.	95.79 k	185.00 shares	0.08	Common equity	Long	USA
HD The Home Depot, Inc.	91.58 k	226.00 shares	0.08	Common equity	Long	USA
SAP SE ORD NPV	90.58 k	396.00 shares	0.08	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	89.73 k	1.69 k shares	0.08	Common equity	Long	USA
LIN Linde plc	88.22 k	185.00 shares	0.07	Common equity	Long	Ireland
PGR The Progressive Corporation	86.79 k	342.00 shares	0.07	Common equity	Long	USA
L'Oreal S.A. EUR0.20	75.35 k	168.00 shares	0.06	Common equity	Long	France
NOW ServiceNow, Inc.	73.34 k	82.00 shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	70.61 k	143.00 shares	0.06	Common equity	Long	USA
Hermes International NPV	64.02 k	26.00 shares	0.05	Common equity	Long	France
ASML ASML Holding N.V.	63.22 k	76.00 shares	0.05	Common equity	Long	Netherlands
Roche Holdings AG GENUSSCHEINE NPV	61.44 k	192.00 shares	0.05	Preferred equity	Long	Switzerland
Wesfarmers Ltd. ORD NPV	55.94 k	1.15 k shares	0.05	Common equity	Long	Australia
MFC Manulife Financial Corporation	54.79 k	1.85 k shares	0.05	Common equity	Long	Canada
Recruit Holdings Co Ltd. NPV	54.68 k	900.00 shares	0.05	Common equity	Long	Japan
PH Parker-Hannifin Corporation	53.70 k	85.00 shares	0.05	Common equity	Long	USA
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	53.54 k	904.00 shares	0.05	Common equity	Long	Spain
Tokyo Electron Ltd. NPV	53.50 k	300.00 shares	0.05	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	53.32 k	1.10 k shares	0.05	Common equity	Long	Japan
BHP Group Ltd. NPV	51.63 k	1.66 k shares	0.04	Common equity	Long	Australia
ELV Elevance Health Inc.	51.48 k	99.00 shares	0.04	Common equity	Long	USA
ABT Abbott Laboratories	51.19 k	449.00 shares	0.04	Common equity	Long	USA
Otsuka Holdings Co Ltd. NPV	51.12 k	900.00 shares	0.04	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	49.18 k	121.00 shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	48.59 k	236.00 shares	0.04	Common equity	Long	USA
LRCX Lam Research Corporation	46.52 k	57.00 shares	0.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	45.03 k	218.00 shares	0.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	43.02 k	253.00 shares	0.04	Common equity	Long	USA
DTE DTE Energy Company	41.67 k	1.42 k shares	0.04	Common equity	Long	Germany
Cigna Holding Co	41.57 k	120.00 shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	41.46 k	36.00 shares	0.04	Common equity	Long	USA
INTU Intuit Inc.	40.99 k	66.00 shares	0.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.63 k	298.00 shares	0.03	Common equity	Long	USA
MIELF Mitsubishi Electric Corporation	40.55 k	2.50 k shares	0.03	Common equity	Long	Japan
Rio Tinto PLC ORD GBP0.10	39.11 k	551.00 shares	0.03	Common equity	Long	UK
Investor AB SER'B'NPV	39.04 k	1.27 k shares	0.03	Common equity	Long	Sweden
UCBJY UCB SA	38.63 k	214.00 shares	0.03	Common equity	Long	Belgium
Adidas AG NPV	38.16 k	144.00 shares	0.03	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	38.13 k	718.00 shares	0.03	Common equity	Long	Canada
AXP American Express Company	37.97 k	140.00 shares	0.03	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	37.45 k	650.00 shares	0.03	Common equity	Long	USA
Auto Trader Group PLC ORD GBP0.01	36.22 k	3.12 k shares	0.03	Common equity	Long	UK
MCO Moody's Corporation	36.07 k	76.00 shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.35 k	151.00 shares	0.03	Common equity	Long	USA
CMXHF CSL Limited	34.57 k	175.00 shares	0.03	Common equity	Long	Australia
TROW T. Rowe Price Group, Inc.	34.42 k	316.00 shares	0.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.39 k	70.00 shares	0.03	Common equity	Long	USA
Loblaws Companies Ltd. COM NPV	33.95 k	255.00 shares	0.03	Common equity	Long	Canada
REA Group Ltd. ORD NPV	33.63 k	243.00 shares	0.03	Common equity	Long	Australia
AMAT Applied Materials, Inc.	33.54 k	166.00 shares	0.03	Common equity	Long	USA
Relx PLC ORD GBP0.1444	33.43 k	708.00 shares	0.03	Common equity	Long	UK
AON Aon plc	33.22 k	96.00 shares	0.03	Common equity	Long	Ireland
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	32.94 k	811.00 shares	0.03	Common equity	Long	France
CL Colgate-Palmolive Company	31.66 k	305.00 shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	31.57 k	198.00 shares	0.03	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	31.49 k	21.00 shares	0.03	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	31.37 k	186.00 shares	0.03	Common equity	Long	Netherlands
RTMVF Rightmove plc	30.69 k	3.71 k shares	0.03	Common equity	Long	UK
Nitori Holdings Co Ltd. NPV	29.78 k	200.00 shares	0.03	Common equity	Long	Japan
CAJFF Canon Inc.	29.64 k	900.00 shares	0.03	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	29.63 k	483.00 shares	0.03	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	29.11 k	292.00 shares	0.02	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	28.98 k	28.98 k shares	0.02	Short-term investment vehicle	Long	USA
Munich Reinsurance AG NPV	28.65 k	52.00 shares	0.02	Common equity	Long	Germany
Atlas Copco AB SER'A'NPV	28.45 k	1.47 k shares	0.02	Common equity	Long	Sweden
FND Floor & Decor Holdings, Inc.	28.31 k	228.00 shares	0.02	Common equity	Long	USA
BNS The Bank of Nova Scotia	28.11 k	516.00 shares	0.02	Common equity	Long	Canada
Roche Holdings AG CHF1 (BR)	27.39 k	80.00 shares	0.02	Common equity	Long	Switzerland
BLMIF Bank Leumi Le-Israel B.M.	27.17 k	2.77 k shares	0.02	Common equity	Long	Israel
TGT Target Corporation	27.12 k	174.00 shares	0.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.56 k	98.00 shares	0.02	Common equity	Long	USA
SNPS Synopsys, Inc.	26.33 k	52.00 shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	26.25 k	297.00 shares	0.02	Common equity	Long	USA
CNI Canadian National Railway Company	25.88 k	221.00 shares	0.02	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp. NPV	25.63 k	25.00 k shares	0.02	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	24.90 k	562.00 shares	0.02	Common equity	Long	UK
SU Suncor Energy Inc.	24.88 k	674.00 shares	0.02	Common equity	Long	Canada
MMM 3M Company	24.61 k	180.00 shares	0.02	Common equity	Long	USA
Fortescue Ltd. NPV	24.22 k	1.72 k shares	0.02	Common equity	Long	Australia
JD Sports Fashion PLC ORD GBP0.0005	24.13 k	11.70 k shares	0.02	Common equity	Long	UK
Wilmar International Ltd. NPV	23.34 k	9.00 k shares	0.02	Common equity	Long	Singapore
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	23.14 k	409.00 shares	0.02	Common equity	Long	Italy
WSP Global Inc COM NPV	22.92 k	129.00 shares	0.02	Common equity	Long	Canada
MGA Magna International Inc.	22.27 k	543.00 shares	0.02	Common equity	Long	Canada
Generali S.p.A. NPV	22.11 k	764.00 shares	0.02	Common equity	Long	Italy
RACE Ferrari N.V.	22.02 k	47.00 shares	0.02	Common equity	Long	Netherlands
CAH Cardinal Health, Inc.	21.99 k	199.00 shares	0.02	Common equity	Long	USA
EXPGY Experian plc	21.91 k	416.00 shares	0.02	Common equity	Long	Jersey
ADSK Autodesk, Inc.	21.76 k	79.00 shares	0.02	Common equity	Long	USA
Sun Hung Kai Properties Ltd. NPV	21.67 k	2.00 k shares	0.02	Common equity	Long	Hong Kong
FDX FedEx Corporation	21.62 k	79.00 shares	0.02	Common equity	Long	USA
Shionogi & Co Ltd. NPV	21.50 k	1.50 k shares	0.02	Common equity	Long	Japan
Kingfisher PLC ORD GBP0.157142857	21.49 k	4.98 k shares	0.02	Common equity	Long	UK
TSCO Tractor Supply Company	20.66 k	71.00 shares	0.02	Common equity	Long	USA
Santen Pharmaceutical Co Ltd. NPV	20.64 k	1.70 k shares	0.02	Common equity	Long	Japan
ALGN Align Technology, Inc.	20.60 k	81.00 shares	0.02	Common equity	Long	USA
CME CME Group Inc.	20.30 k	92.00 shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	20.23 k	52.00 shares	0.02	Common equity	Long	USA
United Overseas Bank Ltd. NPV	19.97 k	800.00 shares	0.02	Common equity	Long	Singapore
BAH Booz Allen Hamilton Holding Corporation	19.53 k	120.00 shares	0.02	Common equity	Long	USA
Bridgestone Corp. NPV	19.31 k	500.00 shares	0.02	Common equity	Long	Japan
Kakaku.Com Inc. NPV	19.15 k	1.10 k shares	0.02	Common equity	Long	Japan
FAST Fastenal Company	19.00 k	266.00 shares	0.02	Common equity	Long	USA
Atlas Copco AB SER'B'NPV	18.98 k	1.11 k shares	0.02	Common equity	Long	Sweden
ONO Pharmaceutical Co Ltd NPV	18.79 k	1.40 k shares	0.02	Common equity	Long	Japan
GPC Genuine Parts Company	18.44 k	132.00 shares	0.02	Common equity	Long	USA
SATLF Start Today Co., Ltd.	18.16 k	500.00 shares	0.02	Common equity	Long	Japan
Straumann Holding AG CHF0.01 (POST SPLIT)	18.16 k	111.00 shares	0.02	Common equity	Long	Switzerland
Kyowa Hakko Kirin Co Ltd. NPV	17.65 k	1.00 k shares	0.01	Common equity	Long	Japan
DPZ Domino's Pizza, Inc.	17.64 k	41.00 shares	0.01	Common equity	Long	USA
OVCHF Oversea-Chinese Banking Corporation Limited	17.56 k	1.50 k shares	0.01	Common equity	Long	Singapore
RTNTF Rio Tinto Group	17.42 k	197.00 shares	0.01	Common equity	Long	Australia
HUBB Hubbell Incorporated	17.13 k	40.00 shares	0.01	Common equity	Long	USA
Hennes & Mauritz AB SER'B'NPV	17.12 k	1.00 k shares	0.01	Common equity	Long	Sweden
Deutsche Post AG NPV	17.00 k	381.00 shares	0.01	Common equity	Long	Germany
EW Edwards Lifesciences Corporation	16.96 k	257.00 shares	0.01	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.69 k	84.00 shares	0.01	Common equity	Long	USA
GIB CGI Inc.	16.68 k	145.00 shares	0.01	Common equity	Long	Canada
KEYS Keysight Technologies, Inc.	16.37 k	103.00 shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	15.59 k	67.00 shares	0.01	Common equity	Long	USA
FTNT Fortinet, Inc.	15.43 k	199.00 shares	0.01	Common equity	Long	USA
Dollarama Inc COM NPV	15.26 k	149.00 shares	0.01	Common equity	Long	Canada
HLBZF Heidelberg Materials AG	15.25 k	140.00 shares	0.01	Common equity	Long	Germany
HUM Humana Inc.	15.20 k	48.00 shares	0.01	Common equity	Long	USA
Orion Oyj SER'B'NPV	15.01 k	274.00 shares	0.01	Common equity	Long	Finland
VOD Vodafone Group Public Limited Company	14.94 k	14.91 k shares	0.01	Common equity	Long	UK
Techtronic Industries Co. Ltd. NPV	14.93 k	1.00 k shares	0.01	Common equity	Long	Hong Kong
ESALF Eisai Co., Ltd.	14.91 k	400.00 shares	0.01	Common equity	Long	Japan
FNV Franco-Nevada Corporation	14.90 k	120.00 shares	0.01	Common equity	Long	Canada
FERG Ferguson Enterprises Inc.	14.89 k	75.00 shares	0.01	Common equity	Long	USA
KR The Kroger Co.	14.27 k	249.00 shares	0.01	Common equity	Long	USA