GIEYX — International Equity Fund
Data updated: 2026-05-28
GIEYX — International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.22B AUM · 0.86% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
GIEYX Fund Overview
GIEYX — International Equity Fund is a US mutual fund managed by GuideStone Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.22B
- 1-year return: 17.0%
- Ticker: GIEYX
- SEC CIK: 0001131013
- SEC series ID: S000001161
- Share class ID: C000003107
GIEYX Holdings
Top 10 holdings of International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liffe | 2.32% |
| Guidestone Funds | 2.14% |
| Siemens Energy AG | 1.69% |
| Tokyoex | 1.59% |
| Ice | 1.47% |
| Guidestone Funds | 1.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.34% |
| Rolls-Royce Holdings PLC | 1.02% |
| BAE Systems PLC | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.89% |
GIEYX Portfolio Allocation
Asset-class allocation of International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Derivatives | 10.7% |
| Cash & Equivalents | 5.8% |
GIEYX Performance
Total returns for GIEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 17.0% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.3% |
GIEYX Risk Information
Risk metrics for GIEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GIEYX Costs and Fees
GIEYX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 58%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
GIEYX Cashflows
Over the 12 months to 2026-03, International Equity Fund had net outflows of $132.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$222.17M |
| 2026-02 | −$16.83M |
| 2026-01 | −$14.86M |
| 2025-12 | $121.59M |
| 2025-11 | −$189.59K |
| 2025-10 | −$19.05M |
GIEYX Debt Constituents
No individual debt constituents are reported in International Equity Fund's latest SEC N-PORT filing.
GIEYX Prospectus and SEC Filings
Official International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.