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
GEMZX Holdings Information
GEMZX is a mutual fund with a total of 1670 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.21%, Tencent Holdings at 5.31%, Samsung Electronics at 3.67%, MSCI Emerging Markets Index Future Mar 26 at 3.36%, and SK hynix at 3.25%.
Total Holdings
1670
Top 10 Percentage
37.29%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
994.72M
Forward PE Ratio
13.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.21% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.31% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.67% |
| 4 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.36% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.25% |
| 6 | GMYXX | GuideStone Funds - Money Market Fund | 2.74% |
| 7 | n/a | 03/12/2026 Km2h26_Sw | 2.28% |
| 8 | n/a | Northern Institutional Treasury Premier | 2.09% |
| 9 | n/a | 18/02/2026 Wing26_Sw | 1.80% |
| 10 | BABA | Alibaba Group Holding Limited | 1.58% |
| 11 | 005935.KQ | Samsung Electncs Co | 1.56% |
| 12 | n/a | CLIENT SWAP CASH CO | 1.50% |
| 13 | HKG: 9988 | Alibaba Group Holding Limited | 1.43% |
| 14 | LON: ANTO | Antofagasta plc | 1.41% |
| 15 | NSE: M&M | Mahindra & Mahindra Limited | 1.37% |
| 16 | n/a | 21/01/2026 Txf26_Sw | 1.30% |
| 17 | HDB | HDFC Bank Limited | 1.26% |
| 18 | IDX: BBCA | PT Bank Central Asia Tbk | 1.19% |
| 19 | TPE: 2308 | Delta Electronics, Inc. | 1.14% |
| 20 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.13% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.13% |
| 22 | NSE: TCS | Tata Consultancy Services Limited | 0.99% |
| 23 | NSE: ICICIBANK | ICICI Bank Limited | 0.93% |
| 24 | BAP | Credicorp Ltd. | 0.91% |
| 25 | HKG: 1299 | AIA Group Limited | 0.86% |
As of Dec 31, 2025