GuideStone Funds International Equity Fund Investor Class (GIEZX)

Fund Assets	1.24B
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.35
Dividend Yield	2.05%
Dividend Growth	71.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.92
YTD Return	7.77%
1-Year Return	10.92%
5-Year Return	46.21%
52-Week Low	15.08
52-Week High	17.91
Beta (5Y)	0.77
Holdings	2956
Inception Date	Aug 27, 2001

About GIEZX

GuideStone Funds International Equity Fund Investor Class is an actively managed mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of foreign companies. The fund focuses on developed international markets but maintains the flexibility to allocate a portion of assets to emerging markets, providing broad global diversification. It utilizes a unique multi-manager approach, engaging several sub-advisers who each implement distinct investment styles and strategies, including both growth and value orientations. A notable feature of the fund is its blend of traditional long-only strategies with a 130/30 long/short equity component, enhancing diversification and offering additional risk management tools. GuideStone Funds International Equity Fund Investor Class serves as a core holding for investors seeking international exposure within a well-diversified portfolio, aiming to outperform the MSCI EAFE Index benchmark through active security selection and tactical flexibility. While the fund places primary emphasis on capital growth, any income generated is incidental to its investment objective.

• Fund Family: GuideStone Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIEZX
• Share Class: Investor
• Index: MSCI EAFE NR USD

Performance

GIEZX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIEYX	Institutional	0.86%

Top 10 Holdings

24.85% of assets

Name	Symbol	Weight
GuideStone Funds Money Market Instl	GMYXX	4.76%
Fut. Ftse Sep26	n/a	4.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.42%
MSCI EAFE Index Future Sept 26	n/a	2.38%
CURRENCY CONTRACT - EUR Purchased	n/a	1.99%
ASML Holding N.V.	ASML	1.83%
Future on TOPIX	n/a	1.81%
Siemens Energy AG	ENR	1.80%
CAC 40 Index Future Sept 26	CFU6	1.79%
COLLATERAL CASH GOLDMAN	n/a	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3499	Dec 12, 2025
Dec 5, 2025	$1.26423	Dec 5, 2025
Dec 13, 2024	$0.2046	Dec 13, 2024
Dec 6, 2024	$0.96025	Dec 6, 2024
Dec 15, 2023	$0.2867	Dec 15, 2023
Dec 8, 2023	$0.2313	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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