GEMZX Holdings List

GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX) - Diversified Emerging Mkts fund with $1.30 Billion in assets. The fund allocates 24.11% 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 (2.78%) and Northern Inst Fds TREAS PRT PRMR (1.80%).

GEMZX Holdings

Name	Weight	Owned	Change
FUT. ICUS MSCI EMG SEP24	4.58%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	2.78%	-	-
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	1.62%	-	-
Samsung Electronics Co Ltd. KRW100	1.77%	-	-
FUT. ICUS MSCI EMG JUN25	3.28%	-	-
12/06/2025 KM2M25_SW	2.53%	-	-
Guidestone Funds MONEY MKT INSTL	2.41%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.61%	-	-
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%	-	-
FUT. ICUS MSCI EMG MAR26	3.47%	-	-
Samsung Electronics Co Ltd. N/VTG PFD KRW100	1.82%	-	-
FUT. ICUS MSCI EMG JUN26	4.84%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2.46%	-	-
FUT. ICUS MSCI EMG SEP26	3.92%	-	-
SAMSUNG ELECTRONICS CO LTD KRW100	3.14%	-	-
SK HYNIX INC KRW5000	2.31%	-	-
SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	2.15%	-	-
GUIDESTONE FUNDS MONEY MKT INSTL	2.11%	-	-

Asset Allocation

Bond -0.15%

Cash -1.98%

Non US Stock 97.04%

Not Classified 0.15%

Other -0.01%

US Stock 4.94%

Market Cap

AverageMarketCap 124688.62%

Giant 63.15%

Large 23.81%

Medium 7.33%

Micro 0.00%

Small 0.87%

Sector Weights

Cash and Equivalents 0.54%

Corporate 0.54%

Derivative 0.54%

Government 0.54%

Municipal 0.54%

Securitized 0.54%

Basic Materials 5.72%

Consumer Cyclical 9.11%

Financial Services 19.71%

Real Estate 1.74%

Consumer Defensive 2.73%

Healthcare 2.36%

Utilities 0.54%

Communication Services 5.72%

Energy 3.15%

Industrials 6.42%

Technology 42.81%

World Regions

Latin America 8.63%

North America 5.18%

Asia Developed 47.13%

Asia Emerging 29.21%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 5.50%

Europe Developed 0.17%

Europe Emerging 2.18%

United Kingdom 2.01%

GEMZX Holdings List NMFQS:GEMZX

GEMZX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions