Fund data as of 06/30/2022 unless otherwise specified.
The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.
Under normal market conditions, the Fund will invest substantially all and normally at least 80% of its total assets in equity securities included in the MSCI® EAFE Index using computer programs and statistical procedure. As a result, the sub-adviser does not use traditional methods of fund investment management for the Fund, such as selecting securities on the basis of economic, financial and market analysis. Rather, the sub-adviser buys and sells securities in response to changes in the MSCI® EAFE Index.
This Fund may be suitable for investors who seek higher, long-term rates of return, can accept significant short-term fluctuations in account value and want to diversify their portfolio with international stocks.
Foreign and emerging market securities may involve additional risks, including social and political instability, reduced market liquidity, currency volatility, less available public information about the issuers of securities, less stringent regulatory standards and a lack of uniform accounting, auditing and financial standards. This description of risk is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund's prospectus for more detailed risk information.
- NASDAQ Ticker: GIIZX
- Inception Date: 04/29/2022
|Total fund net assets for all share classes||$744|
|Number of holdings||695|
*Does not include currencies or forward currency contracts.
|MSCI® EAFE Index||100%|
|Legal & General Investment Management America (passive)||100%|
Due to rounding, portfolio holdings data may not sum to 100%.
|Roche Holding AG||1.67%|
|ASML Holding NV||1.41%|
|Toyota Motor Corp||1.28%|
|AIA Group LTD||1.07%|
|BHP Group LTD||1.04%|
|HSBC Holdings PLC||0.98%|
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The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.
To keep you up-to-date on the latest information from GuideStone Funds®, below is a list of documents and reports about our mutual funds.
Annual Report (includes Fourth Quarter portfolio holdings)
Semi-Annual Report (includes Second Quarter portfolio holdings)
Quarterly Report (includes First Quarter portfolio holdings)
Quarterly Report (includes Third Quarter portfolio holdings)
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.