GIIZX — International Equity Index Fund
Data updated: 2026-05-28
GIIZX — International Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.89B AUM · 0.51% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
GIIZX Fund Overview
GIIZX — International Equity Index Fund is a US mutual fund managed by GuideStone Funds, categorised as Developed ex-US Industrials 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 Industrials Equity
- Assets under management: $1.89B
- 1-year return: 22.2%
- Ticker: GIIZX
- SEC CIK: 0001131013
- SEC series ID: S000049460
- Share class ID: C000236040
GIIZX Holdings
Top 10 holdings of International Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ice | 3.03% |
| Ice | 2.53% |
| Northern Institutional Funds | 2.51% |
| ASML Holding N.V. | 2.40% |
| Guidestone Funds | 2.16% |
| Guidestone Funds | 2.16% |
| Roche Holding AG | 1.41% |
| HSBC Holdings PLC | 1.36% |
| Shell PLC | 1.28% |
| Nestle SA | 1.25% |
GIIZX Portfolio Allocation
Asset-class allocation of International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 6.8% |
| Derivatives | 5.6% |
GIIZX Performance
Total returns for GIIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.4% |
GIIZX Risk Information
Risk metrics for GIIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GIIZX Costs and Fees
GIIZX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.56%
- Portfolio turnover: 5%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
GIIZX Cashflows
Over the 12 months to 2026-03, International Equity Index Fund had net inflows of $396.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $283.06M |
| 2026-02 | −$30.80M |
| 2026-01 | −$17.29M |
| 2025-12 | $91.21M |
| 2025-11 | $13.18M |
| 2025-10 | $1.17M |
GIIZX Debt Constituents
No individual debt constituents are reported in International Equity Index Fund's latest SEC N-PORT filing.
GIIZX Prospectus and SEC Filings
Official International Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials 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.