GuideStone Funds Intl Eq Idx Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GuideStone Funds International Equity Index Fund Investor Class GIIZX
- NAV / 1-Day Return 15.68 / +0.19 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.81%
- Turnover 5%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GIIZX
Will GIIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Money Market Instl | 3.93 | 82M | Cash and Equivalents |
ASML Holding NV | 3.37 | 70M | Technology |
MSCI EAFE Index Future Sept 26 | 2.50 | 52M | — |
MSCI EAFE Index Future Sept 26 | 2.21 | 46M | — |
HSBC Holdings PLC | 1.53 | 32M | Financial Services |
Nestle SA | 1.41 | 29M | Consumer Defensive |
Shell PLC | 1.07 | 22M | Energy |
Siemens AG | 1.04 | 22M | Industrials |
BHP Group Ltd | 0.99 | 21M | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 0.96 | 20M | Financial Services |