GIEYX — International Equity Fund
Data updated: 2026-08-27
GIEYX — International Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $1.32B AUM. Holdings, fees, performance and SEC 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: $1.32B
- 1-year return: 14.7%
- 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 |
|---|---|
| Guidestone Funds | 5.37% |
| Tokyo Futures Exchange | 3.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.80% |
| ICE Futures US futures | 2.45% |
| Siemens Energy AG | 2.23% |
| Asml Holding NV | 2.12% |
| Rolls-Royce Holdings PLC | 1.30% |
| Compagnie Financiere Richemont SA | 1.30% |
| Euronext Amsterdam | 1.22% |
| Seagate Technology Holdings PLC | 1.21% |
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 | 90.9% |
| Cash & Equivalents | 6.5% |
| Derivatives | 4.8% |
GIEYX Performance
Total returns for GIEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 14.7% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.2% |
GIEYX Risk Information
Risk metrics for GIEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
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 2026-06, International Equity Fund had net outflows of $167.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.32M |
| 2026-05 | −$8.88M |
| 2026-04 | −$1.72M |
| 2026-03 | −$222.17M |
| 2026-02 | −$16.83M |
| 2026-01 | −$14.86M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.