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Morningstar

GuideStone Funds Emerging Mkts Eq Inv GEMZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 9.02  /  +0.33 %
  • Total Assets 790.5 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 1.82%
  • Turnover 63%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEMZX 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 GEMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEMZX

More GEMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.60 65.6 Mil
Technology

Fut. Icus Msci Emg Jun24

3.84 33.1 Mil
—

17/04/2024 Bzj24_Sw

3.64 31.4 Mil
—

Tencent Holdings Ltd

3.36 29.0 Mil
Communication Services

Samsung Electronics Co Ltd

3.00 25.9 Mil
Technology

17/04/2024 Txj24_Sw

2.81 24.2 Mil
—

GuideStone Funds Money Market Instl

2.73 23.5 Mil
Cash and Equivalents

Northern Institutional Treasury Premier

2.71 23.4 Mil
Cash and Equivalents

SK Hynix Inc

2.12 18.3 Mil
Technology

29/04/2024 Hcj24_Sw

1.89 16.3 Mil
—