GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)

Fund Assets	595.03M
Expense Ratio	0.21%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.53%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.69
YTD Return	17.93%
1-Year Return	15.27%
5-Year Return	65.39%
52-Week Low	11.15
52-Week High	13.69
Beta (5Y)	0.85
Holdings	641
Inception Date	Jun 1, 2015

About GIIYX

The GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) 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 (at least 80%) of its total assets in equity securities included in the MSCI EAFE Index.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIIYX
• Share Class: Institutional
• Index: MSCI EAFE TR USD

Performance

GIIYX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIIZX	Investor	0.51%

Top 10 Holdings

18.95% of assets

Name	Symbol	Weight
GuideStone Funds - Money Market Fund	GMYXX	3.81%
Fut. Icus Msci Eaf Jun25	n/a	2.48%
Fut. Icus Msci Eaf Jun25	n/a	2.44%
SAP SE	SAP	1.72%
Nestlé S.A.	NESN	1.69%
Roche Holding AG	ROG	1.59%
ASML Holding N.V.	ASML	1.57%
HSBC Holdings plc	HSBA	1.23%
Toyota Motor Corporation	7203	1.21%
Shell plc	SHEL	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3458	Dec 13, 2024
Dec 15, 2023	$0.3458	Dec 15, 2023
Dec 16, 2022	$0.2575	Dec 16, 2022
Dec 9, 2022	$0.03864	Dec 9, 2022
Dec 17, 2021	$0.6603	Dec 17, 2021
Dec 18, 2020	$0.2262	Dec 18, 2020