GuideStone International Equity Index Fund Inst (GIIYX)
13.46
+0.03
(+0.22%)
USD |
May 23 2025
GIIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.32% |
| Stock | 95.54% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.98% |
Market Capitalization
As of March 31, 2025
| Large | 84.50% |
| Mid | 14.63% |
| Small | 0.87% |
Region Exposure
| Americas | 1.52% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.08% |
|---|---|
| United Kingdom | 13.97% |
|
Europe Developed
|
50.33% |
| Austria | 0.19% |
| Belgium | 0.57% |
| Denmark | 2.62% |
| Finland | 1.04% |
| France | 10.24% |
| Germany | 9.67% |
| Ireland | 0.68% |
| Italy | 2.96% |
| Netherlands | 5.21% |
| Norway | 0.64% |
| Portugal | 0.19% |
| Spain | 3.19% |
| Sweden | 2.63% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 30.75% |
|---|---|
| Japan | 20.88% |
|
Australasia
|
6.33% |
| Australia | 6.17% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.84% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
19.25% |
| Real Estate |
|
1.57% |
| Sensitive |
|
33.47% |
| Communication Services |
|
3.54% |
| Energy |
|
4.20% |
| Industrials |
|
16.32% |
| Information Technology |
|
9.41% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
11.88% |
| Utilities |
|
3.30% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
5.43% |
As of June 30, 2024
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 | -- |