Mutual Funds - Profile

GuideStone International Equity Index Fund

INT > Large-Cap > Core

Rank

Universe Rank

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
  • $11.91
    +0
  • 52 Week HL
  • $12.38 - $10.77
  • Net Assets
  • $853 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nestle SA 1.84
ASML Holding 1.51
Roche Holding 1.33
Novartis AG 1.11
Toyota Motor 0.96
Company Holding
Unilever PLC 0.87
AIA Group 0.85
AstraZeneca PLC 0.79
Sony Group 0.77
SoftBank Group 0.76
Total 10.79%

Manager

  • Name
  • Matt L. Peden
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Legal & General Investment Management America, Inc.

Documents

  • Annual Reports

Performance
-1.2 % YTD

  • 3 Year
  • 24.19%
  • 5 Year
  • 36.77%
  • Best
  • 24.69%
    2017
  • Worst
  • -1.24%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIIYX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 3.2% -22.9% 9.5% -0.7% 7.3% -3% - - - -
Q2 - 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 +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
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
Return

Index Comparison

Alpha

NAV