GuideStone Funds Emerging Mkts Eq Inv 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.
GuideStone Funds Emerging Markets Equity Fund Investor Class GEMZX
- NAV / 1-Day Return 14.54 / −1.56 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.32%
- Turnover 62%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis GEMZX
Will GEMZX outperform in the 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 40.8
|
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 |