GuideStone Emerging Markets Equity Fund Inst (GEMYX)
14.73
-0.22
(-1.47%)
USD |
May 19 2026
GEMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.65% |
| Stock | 88.90% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 2.82% |
| Other | 9.72% |
Market Capitalization
As of March 31, 2026
| Large | 92.05% |
| Mid | 6.65% |
| Small | 1.30% |
Region Exposure
| Americas | 17.14% |
|---|---|
|
North America
|
6.66% |
| Canada | 0.39% |
| United States | 6.26% |
|
Latin America
|
10.48% |
| Brazil | 5.64% |
| Chile | 0.29% |
| Mexico | 2.83% |
| Peru | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
0.77% |
| Greece | 0.13% |
| Ireland | 0.11% |
| Netherlands | 0.02% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.70% |
| Poland | 0.75% |
| Turkey | 0.59% |
|
Africa And Middle East
|
5.18% |
| Qatar | 0.11% |
| Saudi Arabia | 1.63% |
| South Africa | 2.41% |
| United Arab Emirates | 1.03% |
| Greater Asia | 70.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
41.22% |
| Hong Kong | 5.55% |
| Singapore | 0.82% |
| South Korea | 14.77% |
| Taiwan | 20.08% |
|
Asia Emerging
|
29.08% |
| China | 14.85% |
| India | 11.17% |
| Indonesia | 1.43% |
| Kazakhstan | 0.38% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.99% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
19.31% |
| Real Estate |
|
1.92% |
| Sensitive |
|
48.95% |
| Communication Services |
|
6.06% |
| Energy |
|
3.94% |
| Industrials |
|
6.84% |
| Information Technology |
|
32.10% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
1.76% |
| Utilities |
|
1.11% |
| Not Classified |
|
6.09% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
5.74% |
As of March 31, 2026
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 | -- |