International Equity Index Fund
GuideStone Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
International Equity Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The International Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.
The fund tracks the MSCI EAFE Index, which covers large- and mid-cap equities across 21 developed markets excluding the United States and Canada, by holding securities in weightings that approximate the index composition. Day-to-day management is delegated to one or more sub-advisers that buy and sell securities in response to index changes rather than through traditional security selection. Because the fund excludes securities based on faith-based investment policies incompatible with Christian values—including those involved in abortion, sexual immorality, alcohol, tobacco, or gambling—its performance may diverge from the index, though correlation is expected to exceed 98%. More than 25% of assets may be concentrated in a single country, making performance dependent on individual country movements.
| Share class | Gross | Net |
|---|---|---|
| GIIYX | 0.21% | 0.21% |
| GIIZX | 0.56% | 0.51% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.17% |
| Cash & short-term | 6.92% |
| Derivatives | 4.70% |
These positions come to 106.79% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ICE Futures US futures, ABIVAX SA, SWISSCOM AG, HENKEL AG & CO. KGAA, HELVETIA BALOISE HOLDING AG, SCHINDLER HOLDING AG, SWISS PRIME SITE AG, TOWER SEMICONDUCTOR LTD
Largest exited: ICE, Roche Holding AG ×2, Lonza Group AG, Otsuka Holdings Co Ltd., Shionogi & Co Ltd., Smith & Nephew PLC, Ajinomoto Co Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.45% | +55.82% | +52.17% | 13.35% | -10.65% | |
| +24.05% | +54.35% | — | 13.41% | -10.72% |
These classes hold the same portfolio, so the 1.47pp spread over 3 years is the cost difference between them — roughly 0.49pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ICE Futures US futures | 4.70% | — | $97.66M | — |
| — | GUIDESTONE FUNDS | 3.92% | — | $81.53M | — |
| ASMLF | ASML HOLDING NVASMLF | 3.36% | $1,980.18 | $69.85M | 35.3K |
| — | Northern Institutional Funds | 3.00% | — | $62.38M | — |
| HBCYF | HSBC HOLDINGS PLCHBCYF | 1.52% | $18.91 | $31.65M | 1.7M |
| NSRGF | NESTLE' SA/AGNSRGF | 1.41% | $102.57 | $29.21M | 284.8K |
| RYDAF | SHELL PLCRYDAF | 1.06% | $38.85 | $22.10M | 568.9K |
| SMAWF | SIEMENS AGSMAWF | 1.03% | $321.51 | $21.52M | 66.9K |
| BHPLF | BHP GROUP LTDBHPLF | 0.99% | $41.67 | $20.54M | 493.0K |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INCMBFJF | 0.96% | $19.92 | $19.88M | 997.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.96% of net assets, top 25 33.54%, across 514 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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