International Equity Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, International Equity Index Fund held 519 positions with $2.08B in net assets. Its ten largest holdings made up 22.0% of the fund. The GIIYX share class costs 0.21% a year. Over the 12 months to May 2026, GIIYX returned 21.7%, with dividends reinvested. In 2026 Q2 it added 34 new positions and exited 79.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ICE Futures US futures | 4.70% | $97.66M | — | — |
GUIDESTONE FUNDS | 3.92% | $81.53M | — | — |
ASMLFASML HOLDING NV | 3.36% | $69.85M | 35.3K | $1,980.18 |
Northern Institutional Funds | 3.00% | $62.38M | — | — |
HBCYFHSBC HOLDINGS PLC | 1.52% | $31.65M | 1.7M | $18.91 |
NSRGFNESTLE' SA/AG | 1.41% | $29.21M | 284.8K | $102.57 |
RYDAFSHELL PLC | 1.06% | $22.10M | 568.9K | $38.85 |
SMAWFSIEMENS AG | 1.03% | $21.52M | 66.9K | $321.51 |
BHPLFBHP GROUP LTD | 0.99% | $20.54M | 493.0K | $41.67 |
MBFJFMITSUBISHI UFJ FINANCIAL GROUP INC | 0.96% | $19.88M | 997.6K | $19.92 |
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.
The 200 largest of 519 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
GIIYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.04%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.21% | +21.70% | +65.49% | +49.83% | -10.65% | |
| 0.51% | +21.32% | +63.95% | — | -10.72% |
These classes hold the same portfolio, so the 1.54pp spread over 3 years is the cost difference between them — roughly 0.51pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.21% – 0.51%· GIIYX 0.21%
- Portfolio turnover
- 5.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
34 new· the largest 8
79 exited· the largest 7
Understand how this fund fits with the rest.
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