GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.08 (-0.85%)
Jan 13, 2025, 4:00 PM EST
GEMYX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.31% |
| 2 | n/a | Fut. Icus Msci Emg Dec24 | 6.13% |
| 3 | NTPXX | Treasury Portfolio | 5.15% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.07% |
| 5 | n/a | 30/12/2024 Hcz24_Sw | 3.04% |
| 6 | n/a | 18/12/2024 Winz24_Sw | 2.84% |
| 7 | GMYXX | Money Market Fund | 2.43% |
| 8 | n/a | 12/12/2024 Km2z24_Sw | 2.42% |
| 9 | n/a | RECV EQIX M7ZA INDEX | 1.96% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 1.80% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.68% |
| 12 | n/a | CLIENT SWAP CASH CO | 1.64% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.59% |
| 14 | NSE: TCS | Tata Consultancy Services Limited | 1.53% |
| 15 | BABA | Alibaba Group Holding Limited | 1.44% |
| 16 | NSE: HDFCBANK | HDFC Bank Limited | 1.39% |
| 17 | IDX: BBCA | PT Bank Central Asia Tbk | 1.34% |
| 18 | n/a | Fut. Ftse Taiwan Fu Dec24 | 1.24% |
| 19 | n/a | RECV EQIX NDEUTHF INDEX | 1.22% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.21% |
| 21 | n/a | RECV EQIX M7BR INDEX | 1.15% |
| 22 | HKG: 3690 | Meituan | 1.13% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 1.13% |
| 24 | n/a | CURRENCY CONTRACT - USD Purchased | 1.11% |
| 25 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.07% |
| 26 | LON: ANTO | Antofagasta plc | 1.06% |
| 27 | LON: ULVR | Unilever PLC | 1.01% |
| 28 | NSE: MARICO | Marico Limited | 0.95% |
| 29 | NSE: AXISBANK | Axis Bank Limited | 0.94% |
| 30 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.94% |
| 31 | n/a | CURRENCY CONTRACT - SGD Purchased | 0.94% |
| 32 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.93% |
| 33 | n/a | Fut. Kse Kospi Dec24 | 0.91% |
| 34 | YUMC | Yum China Holdings, Inc. | 0.85% |
| 35 | 005935.KQ | Samsung Electncs Co | 0.84% |
| 36 | NSE: ICICIBANK | ICICI Bank Limited | 0.82% |
| 37 | HKG: 1299 | AIA Group Limited | 0.82% |
| 38 | JSE: DSY | Discovery Limited | 0.80% |
| 39 | n/a | CURRENCY CONTRACT - TWD Purchased | 0.80% |
| 40 | BAP | Credicorp Ltd. | 0.80% |
| 41 | n/a | CURRENCY CONTRACT - USD Purchased | 0.78% |
| 42 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.75% |
| 43 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.74% |
| 44 | JSE: NPN | Naspers Limited | 0.74% |
| 45 | n/a | CURRENCY CONTRACT - USD Purchased | 0.72% |
| 46 | TPE: 1216 | Uni-President Enterprises Corp. | 0.70% |
| 47 | BVMF: RADL3 | Raia Drogasil S.A. | 0.67% |
| 48 | MELI | MercadoLibre, Inc. | 0.66% |
| 49 | n/a | CURRENCY CONTRACT - USD Purchased | 0.64% |
| 50 | n/a | CURRENCY CONTRACT - CNH Purchased | 0.63% |
As of Nov 30, 2024