Morningstar

GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 14.91  /  −3.62 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.45%
  • Turnover 62%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GEMYX

More GEMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.61 165M
Technology

Samsung Electronics Co Ltd

7.67 100M
Technology

SK Hynix Inc

6.92 91M
Technology

MSCI Emerging Markets Index Future Sept 26

3.88 51M
—

GuideStone Funds Money Market Instl

3.18 42M
Cash and Equivalents

Tencent Holdings Ltd

3.15 41M
Communication Services

MediaTek Inc

3.04 40M
Technology

Samsung Electncs Co

2.13 28M
Technology

CASH

1.82 24M
Cash and Equivalents

Delta Electronics Inc

1.69 22M
Technology

Sponsor Center