GuideStone Funds International Equity Fund Institutional Class (GIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets1.53B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)1.65
Dividend Yield9.81%
Dividend Growth37.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close16.73
YTD Return5.73%
1-Year Return26.65%
5-Year Return50.85%
52-Week Low12.03
52-Week High16.91
Beta (5Y)n/a
Holdings1136
Inception DateAug 27, 2001

About GIEYX

The GuideStone Funds International Equity Fund Institutional Class is a diversified, actively managed mutual fund focused on equity securities of companies outside the United States. Its primary objective is to achieve long-term capital appreciation, with income generation considered incidental to its strategy. The fund employs a multi-manager approach, integrating both bottom-up fundamental research and quantitative modeling to select investments, while maintaining flexibility to adjust allocations in response to changing market conditions. It holds a core position in international developed markets, but may also allocate assets to select emerging market equities, offering broad geographic exposure. Unique features of this fund include the incorporation of multiple sub-advisers, each specializing in different investment styles—such as value, growth, and defensive strategies. The fund also utilizes a combination of traditional long holdings and a distinctive long/short equity strategy, aiming to enhance diversification and manage risk relative to its benchmark. Designed as a core international holding within a broader portfolio, the fund is positioned to appeal to institutional investors seeking professionally managed exposure to global equity markets, with a strong emphasis on risk management and tactical flexibility.

Fund Family GuideStone Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIEYX
Share Class Institutional
Index MSCI EAFE NR USD

Performance

GIEYX had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GIEZXInvestor1.13%

Top 10 Holdings

19.41% of assets
NameSymbolWeight
GuideStone Funds - Money Market FundGMYXX4.09%
Taiwan Semiconductor Manufacturing Company Limited23302.22%
MSCI EAFE Index Future Mar 26n/a2.17%
Deutsche Börse AGDB11.80%
SAP SESAP1.79%
Compagnie Financière Richemont SACFR1.69%
TotalEnergies SETTE1.52%
Roche Holding AGROG1.47%
Tencent Holdings Limited07001.35%
Bank of Ireland Group plcBIRG1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.382Dec 12, 2025
Dec 5, 2025$1.26423Dec 5, 2025
Dec 13, 2024$0.2412Dec 13, 2024
Dec 6, 2024$0.96025Dec 6, 2024
Dec 15, 2023$0.3225Dec 15, 2023
Dec 8, 2023$0.2313Dec 8, 2023
Full Dividend History