GuideStone International Equity Index Fund Inv (GIIZX)
15.69
0.00 (0.00%)
USD |
Oct 05 2026
GIIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.30% |
| Stock | 94.93% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.80% |
Market Capitalization
As of June 30, 2026
| Large | 85.53% |
| Mid | 13.79% |
| Small | 0.68% |
Region Exposure
| Americas | 2.92% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
0.13% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.78% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
49.00% |
| Austria | 0.27% |
| Belgium | 0.99% |
| Denmark | 1.41% |
| Finland | 1.34% |
| France | 8.33% |
| Germany | 8.28% |
| Ireland | 0.68% |
| Italy | 3.24% |
| Netherlands | 7.13% |
| Norway | 0.62% |
| Portugal | 0.05% |
| Spain | 3.75% |
| Sweden | 2.78% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 32.08% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
6.18% |
| Australia | 6.05% |
|
Asia Developed
|
3.39% |
| Hong Kong | 1.81% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
24.36% |
| Real Estate |
|
1.58% |
| Sensitive |
|
37.01% |
| Communication Services |
|
3.83% |
| Energy |
|
3.26% |
| Industrials |
|
17.99% |
| Information Technology |
|
11.94% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
9.31% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |