GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Fund Assets	466.78M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.47%
Dividend Growth	-17.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.57
YTD Return	11.68%
1-Year Return	11.73%
5-Year Return	39.79%
52-Week Low	8.68
52-Week High	10.79
Beta (5Y)	n/a
Holdings	2235
Inception Date	Oct 31, 2013

About GEMYX

The GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) seeks to provide long-term capital appreciation. GEMYX invests mainly (at least, and typically more than, 80% of its net assets) in equity securities that are economically tied to emerging markets, which are those non-Canadian and non-American markets that is not included in the MSCI EAFE Index.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMYX
• Share Class: Institutional
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMYX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GEMZX	Investor	1.32%

Top 10 Holdings

30.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.81%
Tencent Holdings Limited	0700	5.09%
GuideStone Funds - Money Market Fund	GMYXX	3.26%
Fut. Icus Msci Emg Jun25	n/a	2.41%
29/05/2025 Hck25_Sw	n/a	2.20%
Northern Institutional Funds - Treasury Portfolio	NTPXX	1.90%
Alibaba Group Holding Limited	BABA	1.76%
Mahindra & Mahindra Limited	M&M	1.69%
Samsung Electronics Co., Ltd.	005930	1.68%
CLIENT SWAP CASH CO	n/a	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.159	Dec 13, 2024
Dec 15, 2023	$0.1938	Dec 15, 2023
Dec 16, 2022	$0.177	Dec 16, 2022
Dec 17, 2021	$1.4311	Dec 17, 2021
Dec 18, 2020	$0.1152	Dec 18, 2020
Dec 20, 2019	$0.2651	Dec 20, 2019