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Morningstar

GuideStone Funds International Eq Inv GIEZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 13.40  /  1.21 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.140%
  • 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 1.18%
  • Turnover 58%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:32 PM GMT+0

Morningstar’s Analysis GIEZX

Will GIEZX 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 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 Manager Research

Morningstar Manager Research

Summary

GuideStone Funds International Eq Inv earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIEZX

More GIEZX Holdings
  • Current Portfolio Date
  • Equity Holdings 435
  • Bond Holdings 0
  • Other Holdings 2100
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

4.78
54,290,688
Cash and Equivalents

Fut. Ftse Jun23 Z M3

3.63
41,204,591
—

Jun 23 Ose Topix Jun 23

3.32
37,762,854
—

Fut. Icus Msci Eaf Jun23

3.06
34,716,040
—

CURRENCY CONTRACT - USD Purchased

2.89
32,779,694
Derivative

Fut. Idem Ftse Mib Jun23

2.37
26,975,418
—

Nestle SA

2.23
25,288,697
Consumer Defensive

CURRENCY CONTRACT - CHF Purchased

2.14
24,354,826
Derivative

CURRENCY CONTRACT - USD Purchased

1.94
22,018,448
Derivative

Schneider Electric SE

1.90
21,609,599
Industrials