GIIYX Fees and Costs — International Equity Index Fund, Institutional Class
Data updated: 2026-08-27
The net expense ratio is 0.21%: a 0.11% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $61K in broker commissions, 0.0042% of average net assets, and portfolio turnover was 5%.
GIIYX Fees and Expenses
Annual operating expenses and sales charges of GIIYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.21% |
| Fee waiver | — |
| Net expense ratio | 0.21% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GIIYX Costs Over Time
On $10,000 invested in GIIYX, assuming 5% a year before costs, total costs come to $136 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.21%) | $22 | $69 | $121 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $74 | $136 |
| Value after costs | $10,478 | $11,502 | $12,627 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
GIIYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0042%
- Total broker commissions: $61K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $90.4M
- Net income from securities lending: $229K (0.016% of average net assets)
GIIYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $13K | 23.41% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | $9K | 15.94% |
| GOLDMAN SACHS INTERNATIONAL | $7K | 11.82% |
| BARCLAYS CAPITAL SECURITIES LIMITED | $5K | 9.64% |
| J.P. MORGAN SECURITIES PLC | $5K | 9.49% |
| UBS AG | $4K | 8.01% |
| Merrill Lynch International | $4K | 7.77% |
| INSTINET AUSTRALIA PTY LIMITED | $3K | 4.86% |
| BNP PARIBAS FINANCIAL MARKETS | $3K | 4.56% |
| CITIGROUP GLOBAL MARKETS LIMITED | $3K | 4.51% |
GIIYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GUIDESTONE MONEY MARKET FUND | $876.9M | 84.16% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | $30.5M | 2.93% |
| BARCLAYS CAPITAL SECURITIES LIMITED | $26.9M | 2.58% |
| J.P. MORGAN SECURITIES PLC | $21.4M | 2.05% |
| UBS AG LONDON BRANCH | $19.7M | 1.89% |
| GOLDMAN SACHS INTERNATIONAL | $18.9M | 1.81% |
| Merrill Lynch International | $16.2M | 1.55% |
| BNP PARIBAS FINANCIAL MARKETS | $12.8M | 1.23% |
| RBC EUROPE LIMITED | $9.6M | 0.92% |
| INSTINET AUSTRALIA PTY LIMITED | $9.1M | 0.87% |
International Equity Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GIIYX | Institutional Class | 0.21% | — |
| GIIZX | Investor Class | 0.51% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.