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 14.98 / +1.35 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- 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 2.16%
- Turnover 57%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fut. Icus Msci Eaf Sep24 | 2.81 | 33.6 Mil | — |
GuideStone Funds Money Market Instl | 2.69 | 32.2 Mil | Cash and Equivalents |
20/9/2024 Fsmiu24_Sw | 2.17 | 26.0 Mil | — |
Schneider Electric SE | 1.77 | 21.1 Mil | Industrials |
Roche Holding AG | 1.63 | 19.5 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.60 | 19.2 Mil | Technology |
Experian PLC | 1.56 | 18.6 Mil | Industrials |
SAP SE | 1.52 | 18.2 Mil | Technology |
Novartis AG Registered Shares | 1.45 | 17.3 Mil | Healthcare |
Northern Institutional Treasury Premier | 1.39 | 16.6 Mil | Cash and Equivalents |