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Morningstar

GuideStone Funds International Eq Instl GIEYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 14.43  /  +0.56 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.840%
  • 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 2.15%
  • Turnover 57%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0

Morningstar’s Analysis GIEYX

Will GIEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds International Eq Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GIEYX

More GIEYX Holdings
  • 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