GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.04 (0.29%)
At close: Feb 13, 2026
Fund Assets994.72M
Expense Ratio1.32%
Min. Investment$1,000
Turnover67.00%
Dividend (ttm)0.25
Dividend Yield2.17%
Dividend Growth248.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close13.72
YTD Return12.33%
1-Year Return44.55%
5-Year Return25.86%
52-Week Low8.32
52-Week High13.84
Beta (5Y)0.63
Holdings1670
Inception DateOct 31, 2013

About GEMZX

GuideStone Funds Emerging Markets Equity Fund Investor Class is a diversified mutual fund focused on long-term capital appreciation by investing primarily in equity securities from emerging markets. The fund typically commits at least 80% of its net assets to stocks of companies that are economically tied to developing regions, such as China, India, Brazil, Korea, and Taiwan, but may also include firms listed in developed markets that derive significant revenue from emerging economies. The portfolio spans companies of all market capitalizations across a broad spectrum of industries and sectors, providing investors with strong diversification and broad exposure to growth opportunities in rapidly developing parts of the world. Employing both fundamental and quantitative research, the fund utilizes a multi-manager approach to select high-conviction securities while aiming to maintain disciplined risk management. The fund is benchmarked against the MSCI Emerging Markets Index and is designed to offer strategic access for those seeking to participate in the dynamic and often volatile markets outside North America and Western Europe. Any income generated by the fund is incidental to its principal goal of capital growth.

Fund Family GuideStone Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEMZX
Share Class Investor
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMZX had a total return of 44.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GEMYXInstitutional1.05%

Top 10 Holdings

37.29% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.21%
Tencent Holdings Limited07005.31%
Samsung Electronics Co., Ltd.0059303.67%
MSCI Emerging Markets Index Future Mar 26n/a3.36%
SK hynix Inc.0006603.25%
GuideStone Funds - Money Market FundGMYXX2.74%
03/12/2026 Km2h26_Swn/a2.28%
Northern Institutional Treasury Premiern/a2.09%
18/02/2026 Wing26_Swn/a1.80%
Alibaba Group Holding LimitedBABA1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.212Dec 12, 2025
Dec 5, 2025$0.25475Dec 5, 2025
Dec 13, 2024$0.134Dec 13, 2024
Dec 15, 2023$0.1685Dec 15, 2023
Dec 16, 2022$0.152Dec 16, 2022
Dec 17, 2021$1.3997Dec 17, 2021
Full Dividend History