Funds

GuideStone Funds International Equity Index Fund Institutional Class

GIIYX

GuideStone Funds International Equity Index Fund Institutional Class

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  • Price (USD)12.25
  • Today's Change-0.07 / -0.57%
  • 1 Year change+20.69%
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 date01 Jun 2015
Price currencyUSD
DomicileUnited States
SymbolGIIYX
Manager & start date
Joseph LaPorta
24 Jun 2016
Aodhagán Byrne
24 Jun 2016
David Barron
24 Jun 2016
Michael O’Connor
01 Oct 2016
Brandon Pizzurro
30 Apr 2019
Craig Parker
31 Jan 2020
Joshua Chastant
01 Jan 2024
Pricing frequencyDaily
Total net assets
1.27bn USD
As of Sep 30 2024
Share class size
1.25bn USD
As of Sep 30 2024
Net expense ratio0.20%
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%14.16%0.00%14.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GuideStone Funds Money Market Instl0.00%4.88%
Fut. Icus Msci Eaf Dec24--3.75%
Fut. Icus Msci Eaf Dec24--2.28%
ASML Holding NV
ASML:AEX
+9.89%1.79%
Roche Holding AG
ROG:SWX
+14.56%1.46%
Per cent of portfolio in top 5 holdings: 14.16%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock93.28%
US stock6.71%
US bond0.00%
Non-US bond0.00%
Cash-0.33%
Other0.33%

Top 5 sectors

Equity
Fixed income
Financial Services19.83%
Industrials16.11%
Healthcare12.43%
Consumer Cyclical9.11%
Technology8.68%
Other27.50%

Top 5 regions

Eurozone30.22%
Japan21.28%
Europe - ex Euro17.29%
United Kingdom13.51%
Australasia7.22%
Other10.45%
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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