GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.07 (0.64%)
Jul 3, 2025, 4:00 PM EDT

GEMZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.15%2,411,481
2HKG: 0700Tencent Holdings Limited4.83%643,459
3GMYXXGuideStone Funds - Money Market Fund3.59%30,217,858
4n/aFut. Icus Msci Emg Jun253.29%481
5n/a27/06/2025 Hcm25_Sw2.51%394
6n/a18/06/2025 Winm25_Sw2.02%3,510
7NTPXXNorthern Institutional Funds - Treasury Portfolio1.82%15,336,626
8n/aCLIENT SWAP CASH CO1.65%13,889,073
9KRX: 005930Samsung Electronics Co., Ltd.1.63%336,854
10BABAAlibaba Group Holding Limited1.57%115,758
11NSE: M&MMahindra & Mahindra Limited1.55%372,990
12KRX: 000660SK hynix Inc.1.48%84,125
13NSE: HDFCBANKHDFC Bank Limited1.41%519,088
14NSE: TCSTata Consultancy Services Limited1.32%274,843
15HKG: 0388Hong Kong Exchanges and Clearing Limited1.30%218,954
16IDX: BBCAPT Bank Central Asia Tbk1.29%18,756,887
17TPE: 2454MediaTek Inc.1.28%262,825
18TPE: 2308Delta Electronics, Inc.1.27%868,116
19FMXFomento Económico Mexicano, S.A.B. de C.V.1.11%87,844
20HKG: 9988Alibaba Group Holding Limited1.11%652,988
21NSE: ICICIBANKICICI Bank Limited1.11%547,966
22LON: ANTOAntofagasta plc1.03%361,980
23LON: ULVRUnilever PLC0.98%129,431
24HKG: 3690Meituan0.97%470,108
25NSE: KOTAKBANKKotak Mahindra Bank Limited0.94%324,360
26NSE: MARICOMarico Limited0.91%917,814
27n/aRECV EQIX NDEUTHF INDEX0.90%6,712
28KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.88%25,334
29005935.KQSamsung Electncs Co0.87%219,947
30HKG: 1299AIA Group Limited0.81%820,627
31n/aCURRENCY CONTRACT - SGD Purchased0.80%8,540,000
32BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.80%2,754,458
33JSE: DSYDiscovery Limited0.79%550,368
34BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.78%741,279
35BAPCredicorp Ltd.0.77%30,621
36MELIMercadoLibre, Inc.0.74%2,425
37SHE: 000333Midea Group Co., Ltd.0.73%559,493
38YUMCYum China Holdings, Inc.0.73%140,120
39n/aCURRENCY CONTRACT - USD Purchased0.72%125,000,000
40PDDPDD Holdings Inc.0.72%62,317
41JSE: NPNNaspers Limited0.67%19,697
42HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.67%967,996
43n/aCURRENCY CONTRACT - USD Purchased0.64%464,491,480
44n/aCURRENCY CONTRACT - INR Purchased0.64%464,491,480
45TPE: 1216Uni-President Enterprises Corp.0.64%2,028,963
46CICHFChina Construction Bank Corporation0.64%5,984,000
47NSE: BHARTIARTLBharti Airtel Limited0.62%241,083
48HKG: 1810Xiaomi Corporation0.62%805,800
49n/aCURRENCY CONTRACT - USD Purchased0.62%37,235,000
50n/aCURRENCY CONTRACT - MXN Purchased0.60%92,000,000
As of May 31, 2025
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