• GuideStone International Equity Fund

GuideStone Funds

  • International
  • Large-Cap
  • Core

GuideStone International Equity Fund

GIEZX

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The fund manages assets with the help of six sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers are AQR Capital Management, LLC, Harris Associates L.P., MFS Institutional Advisors, Inc., Mondrian Investment Partners Ltd., Parametric Portfolio Associates LLC, and WCM Investment Management, LLC.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques More

Price

Last Close

$12.48 ( -0.22 )

52 Week HL

$16.54 - $12.14

Net Assets

$1340 M

Expense Ratio

1.36 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Nestle SA
  • Taiwan Semiconductor
  • Roche Holding
  • SAP SE
  • AIA Group

Holding

  • 2.19
  • 1.74
  • 1.62
  • 1.58
  • 1.42

Company Name

  • Novartis AG
  • Tencent Holdings
  • Schneider Electric
  • Experian PLC
  • Amadeus IT
  • Total

Holding

  • 1.35
  • 1.31
  • 1.20
  • 1.09
  • 1.08
  • 14.58%

Manager

Name

Matt L. Peden

Leadership

Single Manager

Tenure

2003

Advisor

AQR Capital Management, LLC

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-16.1 %

3 Year

-9.99%

5 Year

0.29%

Best

35.82%
2003

Worst

-48.8%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.6% 3.3% -25.1% 11.2% -0.1% 8.9% -1.2% 5.1% 0.4% 2.1% -
Q2 -9.5% 4.9% 16.5% 1.7% -0.8% 7.1% -1.5% 0.3% 3.3% -1.7% -
Q3 - 3.3% 5.3% -2.8% 1.8% 7.4% 7.6% -10.5% -6% 8.9% -
Q4 - -7.7% 15.7% 4.2% -13.6% 3.4% -1.9% 3.5% -3.6% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.3% -2.8% 0.4% -9% -2.3% - - - - - - -
2021 0.8% 0.2% 2.2% 4.1% 1.5% -0.7% 0.8% 1.3% 1.2% -1.3% -4.6% -4.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIEZX -16%1%6%--15%30%3%-2%-6%18%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-28%-9%--9%11%-6%-2%-20%-11%17%

GIEZX S&P 500

Chart +