Morningstar

GuideStone Funds International Equity Fund Investor Class GIEZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $16.96  /  −0.82 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.90%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis GIEZX

Will GIEZX outperform in the 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 GIEZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIEZX 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 GIEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds International Eq Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GIEZX

More GIEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

5.76 70M
Cash and Equivalents

Fut. Ftse Dec26

3.62 44M
Government

Future on TOPIX

2.68 33M
—

Taiwan Semiconductor Manufacturing Co Ltd

2.63 32M
Technology

MSCI EAFE Index Future Dec 26

2.15 26M
—

ASML Holding NV

1.99 24M
Technology

COLLATERAL CASH GOLDMAN

1.92 23M
Cash and Equivalents

Siemens Energy AG Ordinary Shares

1.85 23M
Industrials

CURRENCY CONTRACT - GBP Purchased

1.41 17M
Derivative

TotalEnergies SE

1.36 17M
Energy

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