The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds International Eq Instl GIEYX
- NAV / 1-Day Return 14.75 / −0.14 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.21%
- Turnover 57%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GIEYX
Will GIEYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Money Market Instl | 2.84 | 33.5 Mil | Cash and Equivalents |
Fut. Icus Msci Eaf Jun24 | 2.84 | 33.5 Mil | — |
CURRENCY CONTRACT - EUR Purchased | 2.17 | 25.6 Mil | Derivative |
Northern Institutional Treasury Premier | 2.07 | 24.4 Mil | Cash and Equivalents |
Fut. Ftse Jun24 | 2.04 | 24.1 Mil | — |
Schneider Electric SE | 1.72 | 20.3 Mil | Industrials |
CURRENCY CONTRACT - USD Purchased | 1.68 | 19.9 Mil | Derivative |
Fut. Idem Ftse Mib Jun24 | 1.60 | 18.8 Mil | — |
Experian PLC | 1.54 | 18.1 Mil | Industrials |
SAP SE | 1.53 | 18.1 Mil | Technology |