Skip to Content

GuideStone Funds International Eq Inv GIEZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 15.29  /  +0.99 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 57%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:10 AM GMT+0

Morningstar’s Analysis GIEZX

Will GIEZX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIEZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fut. Icus Msci Eaf Jun24

2.92 35.2 Mil

GuideStone Funds Money Market Instl

2.30 27.7 Mil
Cash and Equivalents

CURRENCY CONTRACT - EUR Purchased

2.14 25.8 Mil
Derivative

21/06/2024 Fsmim24_Sw

2.06 24.8 Mil

Fut. Ftse Jun24

2.04 24.6 Mil

Schneider Electric SE

1.81 21.8 Mil
Industrials

CURRENCY CONTRACT - USD Purchased

1.65 19.9 Mil
Derivative

Northern Institutional Treasury Premier

1.61 19.4 Mil
Cash and Equivalents

Experian PLC

1.60 19.3 Mil
Industrials

L'Oreal SA

1.50 18.1 Mil
Consumer Defensive