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GIIZX
GuideStone International Equity Index Fund - Investor Class

GIIZX Mutual Fund Holdings Information

Compare
Holdings Count
603
Total Assets
1.24B
Top 10 Percentage
20.29%
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603 Holdings
603 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
ICE Futures US futures
2.91%
$36.17M
USD_CASH
ICE Futures US futures
2.78%
$34.58M
USD_CASH
Guidestone Funds
2.57%
$31.94M
USD_CASH
Guidestone Funds
2.50%
$31.07M
USD_CASH
Northern Institutional Funds
2.05%
$25.43M
ASML Holding NV
1.75%
$21.78M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.55%
$19.24M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
1.46%
$18.09M
$267.55B
38.65%
5 Buy
5 Hold
3 Sell
Hold
Nestlé
1.39%
$17.29M
$269.13B
4.13%
4 Buy
10 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.32%
$16.37M
¥36.36T
-22.37%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.01%Financial18.70%Industrials11.28%Healthcare10.45%Consumer Cyclical9.97%Technology7.66%Consumer Defensive5.72%Energy4.70%Communication Services4.19%Basic Materials3.07%Utilities2.17%Real Estate0.07%Consumer Goods0.02%General22.01%Financial
Financial
22.01%
Industrials
18.70%
Healthcare
11.28%
Consumer Cyclical
10.45%
Technology
9.97%
Consumer Defensive
7.66%
Energy
5.72%
Communication Services
4.70%
Basic Materials
4.19%
Utilities
3.07%
Real Estate
2.17%
Consumer Goods
0.07%
General
0.02%

Countries Breakdown

20.34%Japan12.86%United Kingdom9.65%France8.08%Germany7.91%Switzerland6.32%Australia3.50%Netherlands2.73%Denmark2.71%Spain2.70%Sweden2.63%Italy1.62%Hong Kong1.43%Singapore1.23%United States1.23%Belgium0.90%Finland0.53%Norway0.37%Israel0.24%Ireland0.19%Portugal0.16%Austria20.34%Japan
Japan
20.34%
United Kingdom
12.86%
France
9.65%
Germany
8.08%
Switzerland
7.91%
Australia
6.32%
Netherlands
3.50%
Denmark
2.73%
Spain
2.71%
Sweden
2.70%
Italy
2.63%
Hong Kong
1.62%
Singapore
1.43%
United States
1.23%
Belgium
1.23%
Finland
0.90%
Norway
0.53%
Israel
0.37%
Ireland
0.24%
Portugal
0.19%
Austria
0.16%

Breakdown By Smart Score

Currently, no data available

GIIZX Mutual Funds FAQ

What are Mutual Funds GIIZX’s top 3 holdings?
GIIZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds GIIZX’s holdings count?
    Mutual Funds GIIZX’s is holdings 603 different assets.
      What are the total assets of Mutual Funds GIIZX?
      Mutual Funds GIIZX’s total assets are 1.24B.
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