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 $14.15 / −3.35 %
- Fund Size $1.2B
- Adjusted Expense Ratio 1.290%
- Net Expense Ratio 1.310%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 1.01%
- Turnover Ratio 62%
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 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 |