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GEMZX Holdings List NMFQS:GEMZX

Diversified Emerging Mkts | GuideStone Funds
$15.61
↑ $0.50 (3.31%)
Last Updated: Jul 06, 2026

GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX) - Diversified Emerging Mkts fund with $1.16 Billion in assets. The fund allocates 24.14% 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 (2.88%) 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 2.88% - -
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 2.12% - -
Samsung Electronics Co Ltd. KRW100 1.53% - -
FUT. ICUS MSCI EMG JUN25 3.28% - -
12/06/2025 KM2M25_SW 2.53% - -
Guidestone Funds MONEY MKT INSTL 2.08% - -
Northern Institutional Funds TREAS PRT PRMR 2.16% - -
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 1.61% - -

Asset Allocation

Bond 0.23%
Cash -2.91%
Non US Stock 97.75%
Not Classified 0.01%
Other -0.01%
US Stock 4.94%

Market Cap

AverageMarketCap 106008.22%
Giant 60.23%
Large 22.88%
Medium 8.42%
Micro 0.00%
Small 0.79%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 4.89%
Consumer Cyclical 10.12%
Financial Services 18.86%
Real Estate 1.75%
Consumer Defensive 3.20%
Healthcare 2.58%
Utilities 0.85%
Communication Services 5.81%
Energy 4.02%
Industrials 7.43%
Technology 40.50%

World Regions

Latin America 9.15%
North America 5.06%
Asia Developed 45.49%
Asia Emerging 30.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.43%
Europe Developed 0.23%
Europe Emerging 2.22%
United Kingdom 1.96%