GuideStone International Equity Index Fund Inv (GIIZX)
14.96
-0.07
(-0.47%)
USD |
Apr 28 2026
GIIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.55% |
| Stock | 94.04% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 5.55% |
Market Capitalization
As of March 31, 2026
| Large | 86.56% |
| Mid | 12.76% |
| Small | 0.68% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
2.96% |
| United States | 2.96% |
|
Latin America
|
0.17% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.19% |
|---|---|
| United Kingdom | 13.16% |
|
Europe Developed
|
48.10% |
| Austria | 0.26% |
| Belgium | 0.79% |
| Denmark | 1.58% |
| Finland | 1.12% |
| France | 8.76% |
| Germany | 8.61% |
| Ireland | 0.60% |
| Italy | 2.90% |
| Netherlands | 5.84% |
| Norway | 0.85% |
| Portugal | 0.19% |
| Spain | 3.59% |
| Sweden | 3.03% |
| Switzerland | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 31.86% |
|---|---|
| Japan | 21.68% |
|
Australasia
|
6.36% |
| Australia | 6.23% |
|
Asia Developed
|
3.81% |
| Hong Kong | 2.17% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
24.06% |
| Real Estate |
|
1.31% |
| Sensitive |
|
35.36% |
| Communication Services |
|
4.17% |
| Energy |
|
4.28% |
| Industrials |
|
18.69% |
| Information Technology |
|
8.22% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
10.12% |
| Utilities |
|
3.89% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.38% |
As of March 31, 2026
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 | -- |