GuideStone Emerging Markets Equity Fund Inv (GEMZX)
13.84
+0.17
(+1.24%)
USD |
Feb 11 2026
GEMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.86% |
| Stock | 90.54% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | 8.45% |
Market Capitalization
As of December 31, 2025
| Large | 92.30% |
| Mid | 6.37% |
| Small | 1.33% |
Region Exposure
| Americas | 14.85% |
|---|---|
|
North America
|
6.04% |
| Canada | 0.51% |
| United States | 5.53% |
|
Latin America
|
8.80% |
| Brazil | 4.28% |
| Chile | 0.34% |
| Mexico | 2.70% |
| Peru | 0.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
0.91% |
| Greece | 0.17% |
| Ireland | 0.38% |
| Switzerland | 0.08% |
|
Europe Emerging
|
1.82% |
| Poland | 0.68% |
| Turkey | 0.75% |
|
Africa And Middle East
|
5.45% |
| Qatar | 0.14% |
| Saudi Arabia | 1.69% |
| South Africa | 2.46% |
| United Arab Emirates | 1.16% |
| Greater Asia | 72.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
37.03% |
| Hong Kong | 5.87% |
| Singapore | 0.65% |
| South Korea | 12.58% |
| Taiwan | 17.93% |
|
Asia Emerging
|
35.02% |
| China | 17.19% |
| India | 14.61% |
| Indonesia | 1.85% |
| Kazakhstan | 0.38% |
| Malaysia | 0.18% |
| Philippines | 0.08% |
| Thailand | 0.72% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
21.11% |
| Real Estate |
|
1.98% |
| Sensitive |
|
45.25% |
| Communication Services |
|
8.21% |
| Energy |
|
2.41% |
| Industrials |
|
5.50% |
| Information Technology |
|
29.13% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
1.86% |
| Utilities |
|
1.05% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
5.12% |
As of December 31, 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 | -- |