GuideStone International Equity Fund Inv (GIEZX)
17.22
+0.04
(+0.23%)
USD |
Dec 04 2025
GIEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 91.66% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 4.98% |
Market Capitalization
As of September 30, 2025
| Large | 83.73% |
| Mid | 14.50% |
| Small | 1.78% |
Region Exposure
| Americas | 11.08% |
|---|---|
|
North America
|
7.56% |
| Canada | 2.43% |
| United States | 5.13% |
|
Latin America
|
3.52% |
| Brazil | 0.73% |
| Mexico | 1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.70% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
46.98% |
| Austria | 0.46% |
| Belgium | 0.81% |
| Denmark | 0.42% |
| Finland | 0.36% |
| France | 10.17% |
| Germany | 9.96% |
| Ireland | 5.08% |
| Italy | 1.46% |
| Netherlands | 6.35% |
| Norway | 0.40% |
| Portugal | 0.83% |
| Spain | 1.38% |
| Sweden | 1.30% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.63% |
| South Africa | 0.12% |
| Greater Asia | 26.97% |
|---|---|
| Japan | 15.49% |
|
Australasia
|
2.06% |
| Australia | 1.92% |
|
Asia Developed
|
6.83% |
| Hong Kong | 1.66% |
| Singapore | 1.64% |
| South Korea | 1.17% |
| Taiwan | 2.36% |
|
Asia Emerging
|
2.58% |
| China | 1.80% |
| India | 0.61% |
| Indonesia | 0.17% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
23.81% |
| Real Estate |
|
0.80% |
| Sensitive |
|
38.92% |
| Communication Services |
|
5.37% |
| Energy |
|
2.49% |
| Industrials |
|
18.47% |
| Information Technology |
|
12.59% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
8.08% |
| Utilities |
|
1.80% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
4.56% |
As of September 30, 2025
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 | -- |