Overview:

Fund data as of 06/30/2022 unless otherwise specified.

Investment Objective:

The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.

Investment Strategy:

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.

Investment Suitability:

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
Fund Size (as of 6/30/2022)
Total fund net assets for all share classes $744
Number of holdings 695

*Does not include currencies or forward currency contracts.

Benchmark^
100%
MSCI® EAFE Index 100%
Sub-Adviser Composite (as of 6/30/2022)
100%
Legal & General Investment Management America (passive) 100%

Performance

FEES AND EXPENSES (annualized)
Gross 1.64%
Net 0.51%
*The Adviser has agreed to pay, waive or assume expenses to the extent needed to limit total annual operating expenses (without regard to any expense reductions realized through the use of directed brokerage) excluding interest, taxes, brokerage commissions, extraordinary expenses, acquired fund fees and expenses and expenses incurred in connection with the short sales of securities) to 0.50% (the “Expense Limitation”). This Expense Limitation applies to Fund operating expenses only and will remain in place until April 30, 2023.

Characteristics

Asset Allocation (as of 6/30/2022)
97%
Cash* 3%
Non-U.S. Equities 97%
Total 100%
*Cash is maintained by the Fund for liquidity purposes and may be overlaid with equity and/or U.S. Treasury futures to provide capital market exposure.

 

Equity Sector Holdings (as of 6/30/2022)
19.19% 12.34% 15.34%
Communication Services 5.16%
Consumer Discretionary 10.57%
Consumer Staples 9.58%
Energy 4.92%
Financial Services 19.19%
Health Care 12.34%
Industrials 15.34%
Materials 8.26%
Real Estate 2.82%
Information Technology 8.06%
Utilities 3.76%
Total 100.00%

Due to rounding, portfolio holdings data may not sum to 100%.

Top Ten Equity Holdings (as of 6/30/2022)
Nestle SA 2.27%
Roche Holding AG 1.67%
Shell PLC 1.53%
Novartis AG 1.43%
ASML Holding NV 1.41%
Toyota Motor Corp 1.28%
AIA Group LTD 1.07%
BHP Group LTD 1.04%
Unilever PLC 0.98%
HSBC Holdings PLC 0.98%
Total 13.66%
Top Ten Countries (as of 6/30/2022)
22.23% 15.51%
Japan 22.23%
United Kingdom 15.51%
France 10.89%
Switzerland 10.81%
Germany 8.13%
Australia 8.10%
Netherlands 4.24%
Hong Kong 3.65%
Sweden 3.30%
Spain 2.57%
Total 89.43%

Prices and Distributions

Charts

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The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.

Date Value Description

Prospectus & Reports

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.

Prospectus and Fund Documents
Prospectus
Statement of Additional Information (SAI)
Information Statements

Shareholder Reports
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) 

Other
Proxy Voting
eDelivery Frequently Asked Questions


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.