GuideStone International Equity Fund Inst (GIEYX)
17.29
+0.02
(+0.12%)
USD |
Oct 06 2026
GIEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 92.71% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 3.09% |
Market Capitalization
As of June 30, 2026
| Large | 82.93% |
| Mid | 15.00% |
| Small | 2.07% |
Region Exposure
| Americas | 11.31% |
|---|---|
|
North America
|
8.82% |
| Canada | 2.22% |
| United States | 6.60% |
|
Latin America
|
2.49% |
| Brazil | 0.34% |
| Mexico | 0.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.17% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
45.88% |
| Austria | 0.64% |
| Belgium | 0.95% |
| Denmark | 0.78% |
| Finland | 0.92% |
| France | 10.93% |
| Germany | 7.82% |
| Ireland | 3.69% |
| Italy | 1.92% |
| Netherlands | 7.44% |
| Norway | 0.56% |
| Portugal | 0.19% |
| Spain | 1.72% |
| Sweden | 0.93% |
| Switzerland | 6.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 28.02% |
|---|---|
| Japan | 15.25% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
9.32% |
| Hong Kong | 1.93% |
| Singapore | 2.74% |
| South Korea | 1.85% |
| Taiwan | 2.80% |
|
Asia Emerging
|
1.64% |
| China | 0.83% |
| India | 0.55% |
| Indonesia | 0.14% |
| Thailand | 0.12% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
25.72% |
| Real Estate |
|
0.84% |
| Sensitive |
|
43.21% |
| Communication Services |
|
3.24% |
| Energy |
|
4.03% |
| Industrials |
|
20.07% |
| Information Technology |
|
15.87% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
6.99% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |