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.
GuideStone Funds International Equity Fund Investor Class GIEZX
- NAV / 1-Day Return 16.50 / −2.42 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.93%
- Turnover 58%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis GIEZX
Will GIEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Money Market Instl | 6.19 | 80M | Cash and Equivalents |
Future on TOPIX | 3.09 | 40M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.67 | 35M | Technology |
Siemens Energy AG Ordinary Shares | 2.22 | 29M | Industrials |
CURRENCY CONTRACT - USD Purchased | 1.99 | 26M | Derivative |
CURRENCY CONTRACT - EUR Purchased | 1.99 | 26M | Derivative |
MSCI EAFE Index Future June 26 | 1.87 | 24M | — |
Fut. Ftse Jun26 | 1.85 | 24M | Government |
ASML Holding NV | 1.84 | 24M | Technology |
COLLATERAL CASH GOLDMAN | 1.64 | 21M | Cash and Equivalents |
United States