GuideStone International Equity Fund Inst (GIEYX)
16.41
-0.10
(-0.61%)
USD |
May 19 2026
GIEYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 90.83% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Market Capitalization
As of March 31, 2026
| Large | 82.16% |
| Mid | 15.95% |
| Small | 1.90% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
9.08% |
| Canada | 2.26% |
| United States | 6.82% |
|
Latin America
|
2.63% |
| Brazil | 0.39% |
| Mexico | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.29% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
45.78% |
| Austria | 0.52% |
| Belgium | 1.11% |
| Denmark | 0.72% |
| Finland | 0.86% |
| France | 8.89% |
| Germany | 10.09% |
| Ireland | 4.53% |
| Italy | 1.61% |
| Netherlands | 6.90% |
| Norway | 0.47% |
| Portugal | 0.44% |
| Spain | 0.90% |
| Sweden | 0.93% |
| Switzerland | 7.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 28.81% |
|---|---|
| Japan | 17.75% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
6.37% |
| Hong Kong | 1.57% |
| Singapore | 1.48% |
| South Korea | 1.09% |
| Taiwan | 2.23% |
|
Asia Emerging
|
1.85% |
| China | 0.99% |
| India | 0.55% |
| Indonesia | 0.19% |
| Thailand | 0.12% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
24.85% |
| Real Estate |
|
0.64% |
| Sensitive |
|
40.57% |
| Communication Services |
|
4.09% |
| Energy |
|
3.26% |
| Industrials |
|
19.80% |
| Information Technology |
|
13.42% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.25% |
| Utilities |
|
2.26% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
4.93% |
As of March 31, 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 | -- |