GuideStone International Equity Index Fund Inst (GIIYX)
14.83
+0.04
(+0.27%)
USD |
Dec 04 2025
GIIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.85% |
| Stock | 93.75% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 5.80% |
Market Capitalization
As of September 30, 2025
| Large | 86.72% |
| Mid | 12.73% |
| Small | 0.55% |
Region Exposure
| Americas | 3.36% |
|---|---|
|
North America
|
3.34% |
| United States | 3.34% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.10% |
|---|---|
| United Kingdom | 13.39% |
|
Europe Developed
|
48.89% |
| Austria | 0.25% |
| Belgium | 0.69% |
| Denmark | 1.68% |
| Finland | 1.01% |
| France | 9.39% |
| Germany | 9.35% |
| Ireland | 0.82% |
| Italy | 3.01% |
| Netherlands | 5.93% |
| Norway | 0.62% |
| Portugal | 0.20% |
| Spain | 3.20% |
| Sweden | 2.78% |
| Switzerland | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 30.76% |
|---|---|
| Japan | 21.08% |
|
Australasia
|
6.24% |
| Australia | 6.10% |
|
Asia Developed
|
3.44% |
| Hong Kong | 1.84% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
24.47% |
| Real Estate |
|
1.17% |
| Sensitive |
|
34.37% |
| Communication Services |
|
4.99% |
| Energy |
|
3.14% |
| Industrials |
|
18.18% |
| Information Technology |
|
8.06% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
9.60% |
| Utilities |
|
3.37% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
4.93% |
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 | -- |