Funds

GuideStone Funds International Equity Fund Institutional Class

GIEYX

GuideStone Funds International Equity Fund Institutional Class

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  • Price (USD)15.33
  • Today's Change-0.09 / -0.58%
  • 1 Year change+19.77%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date27 Aug 2001
Price currencyUSD
DomicileUnited States
SymbolGIEYX
Manager & start date
Clifford Asness
31 Mar 2008
John Liew
31 Mar 2008
Filipe Benzinho
01 May 2016
Daniel Ling
01 May 2016
Michael Trigg
13 Apr 2019
Paul Black
13 Apr 2019
Brandon Pizzurro
30 Apr 2019
Andrea Frazzini
30 Nov 2019
Thomas Seto
31 Dec 2019
Sanjay Ayer
30 Jun 2020
John Hock
17 Dec 2020
John DeVita
17 Dec 2020
Rich McCormick
17 Dec 2020
John Huss
31 Jan 2022
Jon Tringale
31 Mar 2022
James Reber
31 May 2022
Joshua Chastant
01 Jan 2024
Mary Pryshlak
22 Mar 2024
Jonathan White
22 Mar 2024
Pricing frequencyDaily
Total net assets
1.28bn USD
As of Sep 30 2024
Share class size
875.92m USD
As of Sep 30 2024
Net expense ratio0.85%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.57%7.46%3.17%10.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
GuideStone Funds Money Market Instl0.00%4.00%
20/12/2024 Fsmiz24_Sw---3.17%
Fut. Icus Msci Eaf Dec24--3.09%
Schneider Electric SE
SU:PAR
+63.61%1.83%
Experian PLC
EXPN:LSE
+51.63%1.71%
Per cent of portfolio in top 5 holdings: 7.46%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock88.50%
US stock10.08%
Cash0.77%
Non-US bond0.00%
US bond-0.08%
Other0.72%

Top 5 sectors

Equity
Fixed income
Financial Services21.51%
Industrials16.47%
Technology13.41%
Consumer Cyclical10.33%
Healthcare10.00%
Other21.91%

Top 5 regions

Eurozone33.84%
Japan18.04%
Europe - ex Euro11.86%
United Kingdom11.15%
United States9.96%
Other18.99%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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