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GuideStone Funds Emerging Mkts Eq Inv GEMZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.33 %
  • Total Assets 823.2 Mil
  • Adj. Expense Ratio
    1.410%
  • 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.

GuideStone Funds Emerging Mkts Eq Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GEMZX

  • 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