GEMZX — Emerging Markets Equity Fund
Data updated: 2026-08-27
GEMZX — Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $1.30B AUM. Holdings, fees, performance and SEC filings.
GEMZX Fund Overview
GEMZX — 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: $1.30B
- 1-year return: 50.0%
- Ticker: GEMZX
- SEC CIK: 0001131013
- SEC series ID: S000041653
- Share class ID: C000129314
GEMZX 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.74% |
| Samsung Electronics Co. Ltd. | 7.74% |
| Sk Hynix, Inc. | 6.99% |
| ICE Futures US futures | 3.92% |
| Guidestone Funds | 3.21% |
| Tencent Holdings Ltd. | 3.18% |
| Mediatek, Inc. | 3.07% |
| Samsung Electronics Co. Ltd. | 2.15% |
| Delta Electronics, Inc. | 1.70% |
| Northern Institutional Funds | 1.34% |
GEMZX 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 | 8.1% |
| Cash & Equivalents | 4.6% |
GEMZX Performance
Total returns for GEMZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.0% |
| 1 year | 50.0% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 7.9% |
GEMZX Risk Information
Risk metrics for GEMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
GEMZX Costs and Fees
GEMZX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.40%
- Portfolio turnover: 62%
- Brokerage commissions: 10.12 bps of average net assets (SEC N-CEN)
GEMZX Cashflows
Over the 12 months to 2026-06, Emerging Markets Equity Fund had net inflows of $63.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.31M |
| 2026-05 | $30.68M |
| 2026-04 | $15.63M |
| 2026-03 | $81.50M |
| 2026-02 | −$21.91M |
| 2026-01 | −$21.31M |
GEMZX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Fund's latest SEC N-PORT filing.
GEMZX Prospectus and SEC Filings
Official Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.