GuideStone International Equity Index Fund Inst (GIIYX)
15.51
+0.12
(+0.78%)
USD |
Feb 20 2026
GIIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.81% |
| Stock | 94.18% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 5.47% |
Market Capitalization
As of December 31, 2025
| Large | 86.74% |
| Mid | 12.58% |
| Small | 0.68% |
Region Exposure
| Americas | 3.07% |
|---|---|
|
North America
|
3.05% |
| United States | 3.05% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.55% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
49.18% |
| Austria | 0.27% |
| Belgium | 0.67% |
| Denmark | 1.76% |
| Finland | 1.11% |
| France | 8.99% |
| Germany | 9.06% |
| Ireland | 0.77% |
| Italy | 2.96% |
| Netherlands | 5.89% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.56% |
| Sweden | 2.91% |
| Switzerland | 9.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 30.88% |
|---|---|
| Japan | 21.15% |
|
Australasia
|
6.40% |
| Australia | 6.23% |
|
Asia Developed
|
3.33% |
| Hong Kong | 1.79% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
25.35% |
| Real Estate |
|
1.12% |
| Sensitive |
|
33.95% |
| Communication Services |
|
4.40% |
| Energy |
|
3.21% |
| Industrials |
|
18.33% |
| Information Technology |
|
8.02% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
9.99% |
| Utilities |
|
3.50% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
4.77% |
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 | -- |