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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 14.07  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.120%
  • 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 1.91%
  • Turnover 57%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIEZX

More GIEZX 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