GuideStone Emerging Markets Equity Fund Inst (GEMYX)
12.29
-0.19
(-1.52%)
USD |
Dec 05 2025
GEMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.59% |
| Stock | 91.36% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 8.23% |
Market Capitalization
As of September 30, 2025
| Large | 92.23% |
| Mid | 6.54% |
| Small | 1.24% |
Region Exposure
| Americas | 13.99% |
|---|---|
|
North America
|
5.77% |
| Canada | 0.39% |
| United States | 5.38% |
|
Latin America
|
8.22% |
| Brazil | 3.64% |
| Chile | 0.29% |
| Mexico | 2.84% |
| Peru | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
1.25% |
| Greece | 0.42% |
| Ireland | 0.58% |
| Netherlands | 0.17% |
|
Europe Emerging
|
1.67% |
| Poland | 0.75% |
| Turkey | 0.61% |
|
Africa And Middle East
|
5.65% |
| Qatar | 0.24% |
| Saudi Arabia | 1.95% |
| South Africa | 2.54% |
| United Arab Emirates | 0.93% |
| Greater Asia | 73.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
35.74% |
| Hong Kong | 7.51% |
| Singapore | 0.47% |
| South Korea | 10.33% |
| Taiwan | 17.44% |
|
Asia Emerging
|
37.44% |
| China | 19.92% |
| India | 14.37% |
| Indonesia | 1.71% |
| Kazakhstan | 0.35% |
| Malaysia | 0.20% |
| Philippines | 0.10% |
| Thailand | 0.79% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
23.14% |
| Real Estate |
|
2.28% |
| Sensitive |
|
43.51% |
| Communication Services |
|
9.45% |
| Energy |
|
1.57% |
| Industrials |
|
5.49% |
| Information Technology |
|
27.00% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
2.69% |
| Utilities |
|
0.53% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.74% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |