GuideStone International Equity Index Fund Investor (GIIZX) is a GuideStone mutual fund with a 0.51% expense ratio, 516 holdings and $2.1B in net assets. Largest sector: Financial Services (25%).
Fee
0.51%
prospectus Apr 29, 2026
Net assets
$2.1B
Launched
Apr 29, 2022
Holdings
516
as of Jun 30, 2026
Top 10 weight
13.7%
largest ten holdings
Largest sector
Financial Services
25.4%
Yield
—
Benchmark
—
GIIZX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
25.4%
Industrials
18.5%
Technology
12.3%
Healthcare
9.7%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Basic Materials
6.4%
Communication Services
4.0%
Utilities
3.9%
Energy
3.4%
Real Estate
1.6%
1
ASML
ASML Holding NV
3.53%
2
HSBA
HSBC Holdings
1.60%
3
NESN
NESTLE SA
1.48%
4
SHEL
SHELL
1.12%
5
SIE
Siemens AG
1.09%
6
BHP
BHP Group Ltd.
1.04%
7
8306
Mitsubishi UFJ Financial Group
1.00%
8
8035
Tokyo Electron Ltd
0.97%
9
SAN
Banco Santander SA
0.94%
10
ALV
ALLIANZ
0.91%
11
CBA
Commonwealth Bank of Australia
0.85%
12
IBE
Iberdrola SA
0.84%
13
285A
Kioxia Holdings
0.82%
14
SAP
SAP SE
0.81%
15
SU
SCHNEIDER ELECTRIC
0.81%
16
7203
Toyota Motor
0.80%
17
RR.
ROLLS-ROYCE HOLDINGS
0.78%
18
6857
Advantest
0.76%
19
ULVR
UNILEVER
0.74%
20
ABBN
ABB LTD
0.73%
21
TTE
TotalEnergies SE
0.71%
22
UBS
UBS GROUP AG
0.70%
23
ZURN
Zurich Insurance Group AG
0.68%
24
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.66%
25
AI
Air Liquide SA
0.66%
1–25 of 516
Funds listed by how much of their largest holdings they share with GIIZX — not a ranking.
Data from GuideStone and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.