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GEMYX Holdings List NMFQS:GEMYX

Diversified Emerging Mkts | GuideStone Funds
$13.27
↑ $0.05 (0.38%)
Last Updated: Feb 17, 2026

GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) is a 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 -0.02%
Cash -4.29%
Non US Stock 99.23%
Not Classified 0.03%
Other -0.06%
US Stock 5.11%

Market Cap

AverageMarketCap 79252.13%
Giant 57.41%
Large 25.37%
Medium 7.67%
Micro 0.00%
Small 0.72%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 5.98%
Consumer Cyclical 13.19%
Financial Services 22.54%
Real Estate 2.05%
Consumer Defensive 3.91%
Healthcare 3.01%
Utilities 0.97%
Communication Services 8.90%
Energy 2.60%
Industrials 5.06%
Technology 31.81%

World Regions

Latin America 10.00%
North America 5.22%
Asia Developed 35.20%
Asia Emerging 38.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.69%
Europe Developed 0.24%
Europe Emerging 2.17%
United Kingdom 2.41%