GuideStone International Equity Fund Inst (GIEYX)
16.01
-0.01
(-0.06%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.393B | 2.15% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.438M | 17.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing at lest 80% of its assets in common stocks of foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-1.593B
Peer Group Low
960.41M
Peer Group High
1 Year
% Rank:
43
-4.438M
-4.673B
Peer Group Low
5.153B
Peer Group High
3 Months
% Rank:
52
-3.202B
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
64
-8.272B
Peer Group Low
10.16B
Peer Group High
6 Months
% Rank:
58
-5.989B
Peer Group Low
5.223B
Peer Group High
5 Years
% Rank:
68
-15.66B
Peer Group Low
23.01B
Peer Group High
YTD
% Rank:
58
-5.882B
Peer Group Low
5.227B
Peer Group High
10 Years
% Rank:
76
-30.12B
Peer Group Low
35.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 92.00% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 5.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GuideStone Money Market Fund Inst | 4.50% | 1.00 | 0.00% |
|
MSCI EAFE JUN5
|
2.92% | -- | -- |
| SAP SE | 2.42% | 290.39 | -0.52% |
| Deutsche Boerse AG | 1.74% | 316.66 | 1.48% |
| Compagnie Financiere Richemont SA | 1.61% | 182.38 | -0.61% |
| Roche Holding AG | 1.57% | 317.87 | -0.20% |
| Compass Group PLC | 1.45% | 34.32 | -1.52% |
| Schneider Electric SE | 1.44% | 248.90 | -0.44% |
| Tencent Holdings Ltd | 1.44% | 62.75 | -3.46% |
|
FTSE MIB FUT JUN
|
1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 134.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing at lest 80% of its assets in common stocks of foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 1.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.67 |
| Weighted Average Price to Sales Ratio | 3.929 |
| Weighted Average Price to Book Ratio | 4.213 |
| Weighted Median ROE | 16.25% |
| Weighted Median ROA | 5.96% |
| ROI (TTM) | 10.73% |
| Return on Investment (TTM) | 10.73% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 0.6326 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.82% |
| EPS Growth (3Y) | 14.33% |
| EPS Growth (5Y) | 10.79% |
| Sales Growth (1Y) | 8.92% |
| Sales Growth (3Y) | 11.37% |
| Sales Growth (5Y) | 9.08% |
| Sales per Share Growth (1Y) | 9.54% |
| Sales per Share Growth (3Y) | 11.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.42% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/27/2001 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| GIEZX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIEYX", "name") |
| Broad Asset Class: =YCI("M:GIEYX", "broad_asset_class") |
| Broad Category: =YCI("M:GIEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |