Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
GuideStone Funds Emerging Mkts Eq Inv GEMZX
- NAV / 1-Day Return 9.26 / +0.33 %
- Total Assets 823.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.87%
- Turnover 63%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GEMZX
Will GEMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.55 | 46.5 Mil | Technology |
17/04/2024 Bzj24_Sw | 3.59 | 30.1 Mil | — |
Tencent Holdings Ltd | 3.23 | 27.1 Mil | Communication Services |
Northern Institutional Treasury Premier | 2.97 | 24.9 Mil | Cash and Equivalents |
Fut. Icus Msci Emg Mar24 | 2.96 | 24.9 Mil | — |
Samsung Electronics Co Ltd | 2.84 | 23.8 Mil | Technology |
20/03/2024 Txh24_Sw | 2.75 | 23.0 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.70 | 22.7 Mil | Technology |
GuideStone Funds Money Market Instl | 2.13 | 17.8 Mil | Cash and Equivalents |
SK Hynix Inc | 2.03 | 17.0 Mil | Technology |