Nasdaq - Delayed Quote USD

GuideStone Funds International Eq Instl (GIEYX)

15.98
+0.17
+(1.08%)
At close: 8:04:18 PM EDT

Top 9 Holdings (19.93% of Total Assets)

SymbolCompany% Assets
GuideStone Funds - Money Market Fund 6.69%
SAP SE 2.63%
Deutsche Börse AG 1.88%
Compagnie Financière Richemont SA 1.60%
Roche Holding AG 1.56%
Compass Group PLC 1.44%
Schneider Electric S.E. 1.41%
Experian plc 1.38%
Nestlé S.A. 1.34%
Get Quotes for Top Holdings

Sector Weightings

SectorGIEYX
Financial Services   24.69%
Industrials   18.55%
Technology   14.15%
Consumer Cyclical   11.32%
Healthcare   8.80%
Consumer Defensive   6.75%
Communication Services   5.29%
Basic Materials   4.69%
Energy   2.65%
Utilities   2.00%
Real Estate   1.12%

Overall Portfolio Composition (%)

Cash 2.43%
Stocks 96.92%
Bonds -0.10%
Others 0.52%
Preferred 0.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GIEYX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.48 2.01
Price/Sales 0.61 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 52,122.73 55,008.26
3 Year Earnings Growth 9.95 3.07

Bond Holdings

Average GIEYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.12%
5y Average Return 13.33%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family GuideStone Funds
Net Assets 1.31B
YTD Return 11.54%
Yield 1.49%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.

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