GuideStone Emerging Markets Equity Fund Inv (GEMZX)
15.95
+0.35
(+2.24%)
USD |
Oct 05 2026
GEMZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.97% |
| Stock | 92.24% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 4.84% |
Market Capitalization
As of June 30, 2026
| Large | 92.34% |
| Mid | 6.34% |
| Small | 1.33% |
Region Exposure
| Americas | 12.78% |
|---|---|
|
North America
|
4.88% |
| Canada | 0.36% |
| United States | 4.52% |
|
Latin America
|
7.90% |
| Brazil | 3.57% |
| Chile | 0.30% |
| Mexico | 2.54% |
| Peru | 0.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
0.69% |
| Greece | 0.11% |
| Netherlands | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.58% |
| Poland | 0.60% |
| Turkey | 0.55% |
|
Africa And Middle East
|
4.25% |
| Qatar | 0.10% |
| Saudi Arabia | 1.53% |
| South Africa | 1.79% |
| United Arab Emirates | 0.83% |
| Greater Asia | 78.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
49.82% |
| Hong Kong | 3.55% |
| Singapore | 0.43% |
| South Korea | 22.50% |
| Taiwan | 23.33% |
|
Asia Emerging
|
28.14% |
| China | 16.10% |
| India | 9.80% |
| Indonesia | 0.87% |
| Kazakhstan | 0.41% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.81% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
16.40% |
| Real Estate |
|
1.52% |
| Sensitive |
|
59.69% |
| Communication Services |
|
4.96% |
| Energy |
|
3.00% |
| Industrials |
|
7.90% |
| Information Technology |
|
43.82% |
| Defensive |
|
5.36% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
1.70% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |