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Morningstar

GuideStone Funds Intl Eq Idx Instl GIIYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.58  /  −0.09 %
  • Total Assets 962.6 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.91%
  • Turnover 9%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GIIYX

Will GIIYX 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 GIIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

GuideStone Funds Intl Eq Idx Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIIYX

More GIIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

3.13 30.3 Mil
Cash and Equivalents

ASML Holding NV

2.30 22.2 Mil
Technology

Fut. Icus Msci Eaf Jun24

2.23 21.6 Mil
—

Fut. Icus Msci Eaf Jun24

2.12 20.5 Mil
—

Nestle SA

1.65 15.9 Mil
Consumer Defensive

Toyota Motor Corp

1.62 15.6 Mil
Consumer Cyclical

Shell PLC

1.35 13.0 Mil
Energy

Novartis AG Registered Shares

1.32 12.7 Mil
Healthcare

Roche Holding AG

1.16 11.2 Mil
Healthcare

TotalEnergies SE

1.09 10.5 Mil
Energy