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GuideStone Funds International Equity Index Fund (GIIYX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI Europe, Australasia and Far East Index ("MSCI EAFE Index"). The fund will invest substantially all (at least 80%) of its total assets in equity securities (primarily common stocks) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.

Looking to diversify beyond GIIYX? The mutual funds below have the lowest correlation with GIIYX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GIIYX.

Best Diversifiers for GIIYX

0 mutual funds have low correlation with GIIYX (below 0.3), 0 of which are negatively correlated. The least correlated is GuideStone Funds Low-Duration Bond Fund (GLDYX) (Short-Term Bond) with a 1Y correlation of 0.36, up from 0.24 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GLDYX
GuideStone Funds Low-Duration Bond Fund0.360.270.24
89
Short-Term BondGIIYX vs GLDYX
THOIX
Thornburg Global Opportunities Fund0.610.720.78
94
Foreign Large Cap EquitiesGIIYX vs THOIX
EPDIX
EuroPac International Dividend Income Fund0.660.700.74
89
Foreign Large Cap EquitiesGIIYX vs EPDIX
EPDPX
EuroPac International Dividend Income Fund Class A0.660.710.74
88
Foreign Large Cap Equities, DividendGIIYX vs EPDPX
TIVFX
American Beacon Tocqueville International Value Fu...0.660.710.81
93
Foreign Large Cap EquitiesGIIYX vs TIVFX
See all 19 diversifiers for GIIYX

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Diversification Analysis

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