International Equity Index FundGIIZX
Type
Mutual fund
Peer group
International equity
Net assets
$1.9B
Expense ratio
0.51%
1-year return
+21.0%
3 years, a year
+18.5%
5 years, a year
—
12-month yield
5.17%
Holdings
566
What it aims to do.
The International Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ice | 3.02% |
| Ice | 2.53% |
| Northern Institutional Funds | 2.51% |
| ASML 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% |
More on GIIZX.
- GIIZX overview
- GIIZX holdings
- GIIZX risk
- GIIZX costs
- GIIZX money in and out
- GIIZX share classes
- Compare GIIZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.