GEMYX — Emerging Markets Equity Fund
Data updated: 2026-05-28
GEMYX — Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $998.27M AUM · 1.04% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
GEMYX Fund Overview
GEMYX — Emerging Markets Equity Fund is a US mutual fund managed by GuideStone Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $998.27M
- 1-year return: 34.8%
- Ticker: GEMYX
- SEC CIK: 0001131013
- SEC series ID: S000041653
- Share class ID: C000129313
GEMYX Holdings
Top 10 holdings of Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ice | 4.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.78% |
| Samsung Electronics Co Ltd. | 2.66% |
| Northern Institutional Funds | 2.61% |
| Guidestone Funds | 2.41% |
| Samsung Electronics Co Ltd. | 1.82% |
| Samsung Electronics Co Ltd. | 1.77% |
| Tencent Holdings Ltd. | 1.62% |
GEMYX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Derivatives | 9.4% |
| Cash & Equivalents | 6.5% |
GEMYX Performance
Total returns for GEMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 34.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 4.5% |
GEMYX Risk Information
Risk metrics for GEMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
GEMYX Costs and Fees
GEMYX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.09%
- Portfolio turnover: 62%
- Brokerage commissions: 10.12 bps of average net assets (SEC N-CEN)
GEMYX Cashflows
Over the 12 months to 2026-03, Emerging Markets Equity Fund had net inflows of $12.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.50M |
| 2026-02 | −$21.91M |
| 2026-01 | −$21.31M |
| 2025-12 | $37.53M |
| 2025-11 | $1.23M |
| 2025-10 | −$10.51M |
GEMYX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Fund's latest SEC N-PORT filing.
GEMYX Prospectus and SEC Filings
Official Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.