Morningstar

GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $14.25  /  −3.39 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.14%
  • Turnover Ratio 62%
NAV and 1-Day Return as of

Morningstar’s Analysis GEMYX

Will GEMYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Emerging Mkts Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GEMYX

More GEMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.91 172M
Technology

Samsung Electronics Co Ltd

6.92 92M
Technology

SK hynix Inc

5.26 70M
Technology

MSCI Emerging Markets Index Future Dec 26

3.32 44M
—

MediaTek Inc

3.29 44M
Technology

14/10/2026 Winv26_Sw

3.18 42M
—

GuideStone Funds Money Market Instl

3.06 41M
Cash and Equivalents

Tencent Holdings Ltd

2.80 37M
Communication Services

Samsung Electncs Co

2.22 30M
Technology

Delta Electronics Inc

1.78 24M
Technology

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