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GuideStone Funds Emerging Markets Equity Fund Investor Class GEMZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.90+0.26 (1.78%)1.29%17.47%
Quote data as of close 05/20/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
78.6%
Asia
9.2%
Latin America
5.1%
North America
4.4%
Europe
2.8%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings2486
Total Holdings (Long)1558
Total Holdings (Short)928
Portfolio Turnover62%
GEMZX has a Diversified Portfolio

Holdings Details

35.7% Category Average
42.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 12.98%
  •  
--Samsung Electronics Co Ltd
  • 5.60%
  •  
--SK Hynix Inc
  • 5.00%
  •  
--MSCI Emerging Markets Index Fu...
  • 4.00%
  •  
--Tencent Holdings Ltd
  • 3.30%
  •  
--28/05/2026 Hck26_Sw
  • 2.98%
  •  
GMYXXGuideStone Funds Money Market ...
  • 2.65%
  •  
--Samsung Electncs Co
  • 2.04%
  •  
--Delta Electronics Inc
  • 2.01%
  •  
--MediaTek Inc
  • 1.93%
  •  
% of portfolio in top 10 holdings: 42.50%
Country Breakdown as of 04/30/2026
Country
% of Assets
Taiwan
22.98% 
 
South Korea
17.85% 
 
China
17.12% 
 
India
10.21% 
 
Brazil
5.29% 
 
Hong Kong
4.83% 
 
United States
4.65% 
 
South Africa
2.81% 
 
Mexico
2.73% 
 
United Kingdom
1.94% 
 
% of portfolio in top 10 countries: 90.41%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
4.940.004.94
Foreign Stock
100.732.9997.75
U.S. Bonds
0.000.24-0.24
Non-U.S. Bonds
0.650.180.47
Preferred
0.010.000.01
Cash
60.9963.91-2.91
Other
0.000.01-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
65.2%
Large Cap
24.8%
Mid Cap
9.1%
Small Cap
0.9%

Avg. Market Cap: $106,008.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
39.5%
Financials
19.3%
Consumer Disc
10.9%
Industrials
8.0%
Comm Services
5.8%
Materials
4.8%
Consumer Staples
3.6%
Energy
3.5%
Health Care
1.9%
Real Estate
1.8%
Utilities
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Future/Forward
86.4%
Cash & Equivalents
12.6%
Government Related
1.0%
Corporate Bond
0.1%
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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