GuideStone International Equity Fund Inv (GIEZX)
17.05
+0.05
(+0.29%)
USD |
Feb 26 2026
GIEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 93.19% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.93% |
Market Capitalization
As of December 31, 2025
| Large | 83.19% |
| Mid | 14.94% |
| Small | 1.87% |
Region Exposure
| Americas | 10.72% |
|---|---|
|
North America
|
7.43% |
| Canada | 2.84% |
| United States | 4.59% |
|
Latin America
|
3.28% |
| Brazil | 0.51% |
| Mexico | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.92% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
48.96% |
| Austria | 0.50% |
| Belgium | 0.90% |
| Denmark | 0.45% |
| Finland | 1.09% |
| France | 11.05% |
| Germany | 10.06% |
| Ireland | 5.85% |
| Italy | 1.59% |
| Netherlands | 6.55% |
| Norway | 0.48% |
| Portugal | 0.31% |
| Spain | 1.33% |
| Sweden | 1.29% |
| Switzerland | 7.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| Israel | 1.61% |
| South Africa | 0.16% |
| Greater Asia | 26.53% |
|---|---|
| Japan | 15.71% |
|
Australasia
|
2.08% |
| Australia | 2.02% |
|
Asia Developed
|
6.54% |
| Hong Kong | 1.73% |
| Singapore | 1.51% |
| South Korea | 1.10% |
| Taiwan | 2.20% |
|
Asia Emerging
|
2.20% |
| China | 1.37% |
| India | 0.63% |
| Indonesia | 0.20% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
25.53% |
| Real Estate |
|
0.68% |
| Sensitive |
|
39.33% |
| Communication Services |
|
4.59% |
| Energy |
|
2.67% |
| Industrials |
|
19.11% |
| Information Technology |
|
12.96% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
8.23% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.16% |
As of December 31, 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 | -- |