GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX)
| Fund Assets | 998.27M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.17% |
| Dividend Growth | 248.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.27 |
| YTD Return | 16.82% |
| 1-Year Return | 53.61% |
| 5-Year Return | 31.76% |
| 52-Week Low | 9.72 |
| 52-Week High | 14.38 |
| Beta (5Y) | 0.67 |
| Holdings | 1954 |
| Inception Date | Oct 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.
Performance
GEMZX had a total return of 53.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEMYX | Institutional | 1.05% |
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.36% |
| Samsung Electronics Co., Ltd. | 005930 | 4.98% |
| MSCI Emerging Markets Index Future June 26 | n/a | 4.75% |
| Tencent Holdings Limited | 0700 | 3.95% |
| SK hynix Inc. | 000660 | 3.61% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.92% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.56% |
| 15/04/2026 Txj26_Sw | n/a | 1.89% |
| 29/04/2026 Hcj26_Sw | n/a | 1.87% |
| Samsung Electncs Co | 005935.KQ | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.212 | Dec 12, 2025 |
| Dec 5, 2025 | $0.25475 | Dec 5, 2025 |
| Dec 13, 2024 | $0.134 | Dec 13, 2024 |
| Dec 15, 2023 | $0.1685 | Dec 15, 2023 |
| Dec 16, 2022 | $0.152 | Dec 16, 2022 |
| Dec 17, 2021 | $1.3997 | Dec 17, 2021 |