About GEMYX
The GuideStone Funds Emerging Markets Equity Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. This fund invests primarily—typically more than 80% of its assets—in equity securities tied to emerging market economies, encompassing regions such as China, Korea, Taiwan, India, and Brazil. Its diversified portfolio spans a broad array of industries and company sizes, aiming to capture growth potential across various sectors and geographies. The fund utilizes a blended investment approach, combining both fundamental and quantitative research to identify companies with strong earnings growth prospects. Notable holdings often include major technology, financial, and consumer cyclical firms that are influential within their regional markets. The fund serves as a diversified vehicle for institutional investors seeking exposure to developing global markets, and its performance is benchmarked against the MSCI Emerging Markets Index. Since its inception in 2013, the fund has positioned itself as a strategic component within diversified portfolios, providing access to opportunities and risks unique to emerging economies while offering annual income distributions to shareholders.
Fund Family GuideStone Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEMYX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD
GEMYX had a total return of 40.76% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.07%.
