INTERNATIONAL EQUITY FUND (GIEZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.32% of fund assets.
INTERNATIONAL EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $28,348,734.74 | 210 |
|
-
GUIDESTONE FUNDS
|
2.14% | $26,132,327.77 | 26,132,328 |
|
-
Siemens Energy AG/ADR
|
1.69% | $20,561,336.64 | 119,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $19,429,255.52 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $17,986,820.00 | 124 |
|
-
GUIDESTONE FUNDS
|
1.45% | $17,720,192.35 | 17,720,192 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.34% | $16,333,453.01 | 282,417 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.02% | $12,493,901.64 | 822,377 |
|
-
BAE SYSTEMS PLC /FI/
|
0.90% | $11,014,348.05 | 375,679 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.89% | $10,872,890.68 | 188,000 |
|
-
ASML HOLDING NV
|
0.85% | $10,392,049.00 | 7,815 |
|
-
Sea Ltd
|
0.83% | $10,080,958.16 | 121,736 |
|
-
ASML HOLDING NV
|
0.78% | $9,551,642.72 | 7,183 |
|
-
ASML HOLDING NV
|
0.75% | $9,162,597.71 | 6,937 |
|
-
TESCO PLC
|
0.75% | $9,125,551.89 | 1,451,950 |
|
-
Chubb Ltd
|
0.70% | $8,595,425.96 | 26,372 |
|
-
Seagate Technology Holdings plc
|
0.66% | $8,068,297.20 | 20,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $7,868,738.43 | 87 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $7,844,292.19 | 40 |
|
-
TotalEnergies SE
|
0.64% | $7,805,482.60 | 85,051 |
|
-
ROCHE HOLDING AG /CHF/
|
0.62% | $7,609,864.19 | 19,068 |
|
-
SAFRAN SA
|
0.62% | $7,605,137.14 | 23,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $7,555,098.52 | 30 |
|
-
BNP PARIBAS SA
|
0.62% | $7,529,637.22 | 79,040 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.61% | $7,499,823.26 | 42,476 |
|
-
ROCHE HOLDING AG /CHF/
|
0.61% | $7,463,796.95 | 18,702 |
|
-
SCHNEIDER ELECTRIC SE
|
0.60% | $7,285,936.08 | 26,749 |
|
-
Shell plc
|
0.60% | $7,266,506.52 | 156,893 |
|
-
GUIDESTONE FUNDS
|
0.59% | $7,160,107.47 | 7,160,107 |
|
-
NESTLE SA
|
0.56% | $6,810,657.98 | 69,432 |
|
-
ING GROEP NV
|
0.55% | $6,699,627.46 | 258,108 |
|
-
BOELS TECHNOLOGY BV
|
0.54% | $6,642,716.68 | 30 |
|
-
TORONTO DOMINION BANK
|
0.53% | $6,520,002.19 | 69,812 |
|
-
TENCENT HOLDINGS LTD
|
0.53% | $6,490,148.02 | 102,900 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.53% | $6,419,774.42 | 6,419,774 |
|
-
AIA GROUP LTD, HONG KONG
|
0.52% | $6,355,679.51 | 572,000 |
|
-
TotalEnergies SE
|
0.52% | $6,323,697.30 | 68,905 |
|
-
L AIR LIQUIDE SA /FI
|
0.52% | $6,296,243.63 | 30,461 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.51% | $6,179,372.28 | 78,558 |
|
-
DEUTSCHE BOERSE AG
|
0.51% | $6,173,531.56 | 21,074 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.50% | $6,061,833.55 | 6,061,834 |
|
-
ALLIANZ SE
|
0.50% | $6,042,957.60 | 14,309 |
|
-
COMPASS GROUP PLC
|
0.49% | $6,025,568.70 | 215,963 |
|
-
RYANAIR HOLDINGS PLC
|
0.49% | $5,998,657.40 | 103,783 |
|
-
Siemens Energy AG/ADR
|
0.49% | $5,975,205.72 | 34,649 |
|
-
DEUTSCHE BOERSE AG
|
0.49% | $5,951,771.89 | 20,317 |
|
-
KONE OYJ-B /EUR/
|
0.49% | $5,937,061.35 | 92,998 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.49% | $5,918,071.47 | 61,653 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
0.48% | $5,824,833.75 | 321,047 |
|
-
L'OREAL SA
|
0.48% | $5,809,974.11 | 14,230 |
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