GuideStone Funds International Equity Fund Institutional Class (GIEYX)

Fund Assets	1.25B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	7.77%
Dividend Growth	116.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.40
YTD Return	13.00%
1-Year Return	13.87%
5-Year Return	76.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1281
Inception Date	Aug 27, 2001

About GIEYX

The GuideStone Funds International Equity Fund Institutional Class (GIEYX) seeks to provide long-term capital appreciation by investing at lest 80% of its assets in common stocks of foreign companies.

• Fund Family: GuideStone Funds
• Category: Foreign Large Blend
• Performance Rating: Above 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 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIEZX	Investor	1.13%

Top 10 Holdings

20.72% of assets

Name	Symbol	Weight
GuideStone Funds - Money Market Fund	GMYXX	4.55%
Fut. Icus Msci Eaf Jun25	n/a	2.95%
SAP SE	SAP	2.44%
Deutsche Börse AG	DB1	1.76%
Compagnie Financière Richemont SA	CFR	1.63%
Roche Holding AG	ROG	1.58%
Compass Group PLC	CPG	1.47%
Schneider Electric S.E.	SU	1.46%
Tencent Holdings Limited	0700	1.45%
Fut. Idem Ftse Mib Jun25	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2412	Dec 13, 2024
Dec 6, 2024	$0.96025	Dec 6, 2024
Dec 15, 2023	$0.3225	Dec 15, 2023
Dec 8, 2023	$0.2313	Dec 8, 2023
Dec 16, 2022	$0.1939	Dec 16, 2022
Dec 9, 2022	$0.04828	Dec 9, 2022