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GEMYX Holdings List NMFQS:GEMYX

Diversified Emerging Mkts | GuideStone Funds
$14.16
↑ $0.29 (2.09%)
Last Updated: Apr 04, 2026

GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) - Diversified Emerging Mkts fund with $466.78 Million in assets. The fund allocates 23.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FUT. ICUS MSCI EMG SEP24 at 4.58% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 (2.73%) and Northern Inst Fds TREAS PRT PRMR (1.80%).

GEMYX Holdings

Name Weight Owned Change
FUT. ICUS MSCI EMG SEP24 4.58% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 2.73% - -
Northern Inst Fds TREAS PRT PRMR 1.80% - -
12/09/2024 KM2U24_SW 1.74% - -
Mahindra Mahindra Ltd. INR5 1.60% - -
Tencent Holdings Ltd. HKD0.00002 2.00% - -
Samsung Electronics Co Ltd. KRW100 1.42% - -
FUT. ICUS MSCI EMG JUN25 3.28% - -
12/06/2025 KM2M25_SW 2.53% - -
Guidestone Funds MONEY MKT INSTL 2.14% - -
Northern Institutional Funds TREAS PRT PRMR 1.84% - -
29/04/2025 HCJ25_SW 1.48% - -
HDFC Bank Ltd. INR1 1.31% - -
30/07/2025 HCN25_SW 2.71% - -
FUT. ICUS MSCI EMG SEP25 2.29% - -
13/08/2025 WINQ25_SW 2.01% - -
FUT. KSE KOSPI SEP25 1.64% - -

Asset Allocation

Bond -0.32%
Cash -2.76%
Non US Stock 97.88%
Not Classified 0.01%
Other -0.02%
US Stock 5.21%

Market Cap

AverageMarketCap 91008.63%
Giant 59.40%
Large 24.84%
Medium 7.07%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 6.11%
Consumer Cyclical 12.50%
Financial Services 21.65%
Real Estate 2.04%
Consumer Defensive 3.55%
Healthcare 2.90%
Utilities 1.04%
Communication Services 8.04%
Energy 2.83%
Industrials 5.28%
Technology 34.05%

World Regions

Latin America 9.96%
North America 5.45%
Asia Developed 37.97%
Asia Emerging 35.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.26%
Europe Developed 0.26%
Europe Emerging 2.43%
United Kingdom 2.47%