• GuideStone International Equity Index Fund

GuideStone Funds

  • International
  • Large-Cap
  • Core

GuideStone International Equity Index Fund

GIIYX

Summary

The fund seeks to replicate the aggregate price and dividend performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The passively managed fund seeks to hold each security in approximately the same proportion as its weighting in the Index.

Next, the research team invests in securities of foreign companies.

Then the manager constructs a portfolio of stocks from More

Price

Last Close

$9.97 ( +0.05 )

52 Week HL

$13.06 - $9.88

Net Assets

$834 M

Expense Ratio

0.13 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Nestle SA
  • ASML Holding
  • Roche Holding
  • Novartis AG
  • Toyota Motor

Holding

  • 1.84
  • 1.51
  • 1.33
  • 1.11
  • 0.96

Company Name

  • Unilever PLC
  • AIA Group
  • AstraZeneca PLC
  • Sony Group
  • SoftBank Group
  • Total

Holding

  • 0.87
  • 0.85
  • 0.79
  • 0.77
  • 0.76
  • 10.79%

Manager

Name

Matt L. Peden

Leadership

Single Manager

Tenure

2003

Advisor

Legal & General Investment Management America, Inc.

Documents

Prospectus

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15.9 %

3 Year

-0.59%

5 Year

4.67%

Best

24.69%
2017

Worst

-15.92%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.2% 3.2% -22.9% 9.5% -0.7% 7.3% -3% - - - -
Q2 -9.4% 5.1% 16% 2.4% -0.1% 6.3% -0.8% -2.7% - - -
Q3 - 3.9% 4.6% -1.5% 3.2% 5.2% 6.5% -10.4% - - -
Q4 - -2.9% 13.4% 4.6% -12.2% 4% -0.8% 3.4% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4% -4.2% 0.8% -4.3% -5.3% - - - - - - -
2021 0.9% -0.1% 2.4% 4.1% 1.8% -0.8% 1.7% 0.9% 1.3% -1.6% -0.9% -4.9%

+
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
GIIYX -16%-6%18%-13%25%2%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%--10%-11%-7%6%-7%----

GIIYX S&P 500

Chart +