GuideStone International Equity Index Fund Inst (GIIYX)
13.68
-0.02
(-0.15%)
USD |
Jun 11 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 |
|
40.23% |
Materials |
|
5.49% |
Consumer Discretionary |
|
10.18% |
Financials |
|
23.37% |
Real Estate |
|
1.20% |
Sensitive |
|
33.72% |
Communication Services |
|
4.67% |
Energy |
|
3.97% |
Industrials |
|
17.06% |
Information Technology |
|
8.02% |
Defensive |
|
22.54% |
Consumer Staples |
|
7.92% |
Health Care |
|
11.11% |
Utilities |
|
3.51% |
Not Classified |
|
3.51% |
Non Classified Equity |
|
0.48% |
Not Classified - Non Equity |
|
3.03% |
As of March 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 | -- |