Titelia

Holdings of Emerging Markets Equity Fund

GuideStone Funds · 328 declared positions · as of Mar 31, 2026

Original filing · Net assets 998.3M $ · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 6.6 %
  • Communication 5.5 %
  • Consumer discretionary 4.0 %
  • Materials 1.7 %
  • Real estate 1.1 %
  • Consumer staples 0.8 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.1 %
  • HKD 16.5 %
  • KRW 14.5 %
  • USD 12.0 %
  • INR 10.7 %
  • BRL 4.4 %
  • CNY 4.0 %
  • ZAR 2.8 %
  • GBP 2.5 %
  • SAR 1.8 %
  • IDR 1.6 %
  • MXN 1.2 %
  • AED 1.2 %
  • PLN 1.1 %
  • THB 1.1 %
  • TRY 0.7 %
  • HUF 0.4 %
  • CAD 0.4 %
  • CLP 0.3 %
  • EUR 0.2 %
  • MYR 0.1 %
  • QAR 0.1 %
  • PHP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.5 %
  • HK 15.2 %
  • KR 14.5 %
  • IN 12.2 %
  • CN 5.1 %
  • BR 4.8 %
  • US 4.5 %
  • MX 3.2 %
  • GB 3.1 %
  • ZA 2.7 %
  • SA 1.8 %
  • ID 1.6 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW31200M $22.48 %
HK51135M $15.17 %
KR30129.1M $14.50 %
IN58108.5M $12.20 %
CN3245.5M $5.12 %
BR1242.4M $4.77 %
US939.8M $4.47 %
MX1328.2M $3.17 %
GB427.2M $3.06 %
ZA1324.3M $2.73 %
SA1316.2M $1.82 %
ID714.3M $1.61 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,175,673125.8M $12.60 %
Samsung Electronics Co Ltd 433,02150.6M $5.07 %
Tencent Holdings Ltd 637,50540.2M $4.03 %
SK hynix Inc 64,77036.7M $3.68 %
Delta Electronics Inc 348,36915.7M $1.57 %
Alibaba Group Holding Ltd 883,33613.8M $1.39 %
Alibaba Group Holding Ltd 109,23313.7M $1.37 %
MediaTek Inc 259,85912.5M $1.25 %
Antofagasta PLC 273,85012.3M $1.23 %
Hong Kong Exchanges & Clearing Ltd 223,34811.3M $1.13 %
HDFC Bank Ltd 451,40011.2M $1.13 %
Mahindra & Mahindra Ltd 319,05510M $1.00 %
Credicorp Ltd 28,9519.8M $0.98 %
Fomento Economico Mexicano SAB de CV 83,5049.3M $0.93 %
Bank Central Asia Tbk PT 23,848,0599.2M $0.92 %
B3 SA - Brasil Bolsa Balcao 2,565,4589.1M $0.91 %
AIA Group Ltd 793,0278.8M $0.88 %
Contemporary Amperex Technology Co Ltd 138,4498.2M $0.82 %
Yum China Holdings Inc 167,6528.2M $0.82 %
Discovery Ltd 536,3027.9M $0.79 %
ICICI Bank Ltd 597,0987.7M $0.77 %
MercadoLibre Inc 4,0987.1M $0.71 %
Samsung Fire & Marine Insurance Co Ltd 23,5637.1M $0.71 %
Raia Drogasil SA 1,491,0556.7M $0.68 %
Ping An Insurance Group Co of China Ltd 864,4966.6M $0.67 %
Tata Consultancy Services Ltd 257,9716.5M $0.65 %
Unilever PLC 118,1106.5M $0.65 %
Bharti Airtel Ltd 331,8036.3M $0.63 %
Marico Ltd 766,1706M $0.60 %
PRIO SA/Brazil 462,3595.9M $0.59 %
Larsen & Toubro Ltd 153,7125.7M $0.57 %
ASPEED Technology Inc 16,5255.7M $0.57 %
KB Financial Group Inc 57,2645.6M $0.56 %
Grupo Financiero Banorte SAB de CV 484,2405.4M $0.54 %
Hyundai Motor Co 17,3015.3M $0.53 %
Anglogold Ashanti Plc 52,1415.1M $0.52 %
Aldar Properties PJSC 2,365,3035.1M $0.51 %
Midea Group Co Ltd 429,6934.8M $0.48 %
NARI Technology Co Ltd 1,248,0594.7M $0.48 %
Saudi National Bank/The 416,9514.7M $0.47 %
Quanta Computer Inc 501,3514.5M $0.45 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 132,2274.4M $0.44 %
Naspers Ltd 83,9254.3M $0.43 %
Cathay Financial Holding Co Ltd 1,786,0004M $0.40 %
Oil & Natural Gas Corp Ltd 1,268,0113.8M $0.38 %
CITIC Ltd 2,501,0003.8M $0.38 %
Sinotruk Hong Kong Ltd 757,0003.8M $0.38 %
PICC Property & Casualty Co Ltd 1,972,7683.6M $0.36 %
OTP Bank Nyrt 33,6413.6M $0.36 %
Trip.com Group Ltd 72,1843.6M $0.36 %
Lundin Mining Corp 140,7163.5M $0.35 %
Ultrapar Participacoes SA 629,7003.5M $0.35 %
Max Financial Services Ltd 219,2763.5M $0.35 %
True Corp PCL 7,685,2263.4M $0.34 %
Uni-President Enterprises Corp 1,506,3393.4M $0.34 %
NAURA Technology Group Co Ltd 50,0153.3M $0.33 %
Anglo American PLC 76,4933.3M $0.33 %
United Microelectronics Corp 363,5553.3M $0.33 %
SBI Life Insurance Co Ltd 169,5773.2M $0.32 %
Kaspi.KZ JSC 42,3463.1M $0.31 %
Luxshare Precision Industry Co Ltd 421,2003.1M $0.31 %
SK Telecom Co Ltd 59,1863.1M $0.31 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 365,7893M $0.31 %
ASE Technology Holding Co Ltd 274,0003M $0.30 %
Vale SA 188,5163M $0.30 %
MakeMyTrip Ltd 79,7163M $0.30 %
Coupang Inc 156,3993M $0.30 %
PTT Exploration & Production PCL 609,6002.9M $0.29 %
Latam Airlines Group SA 118,143,9472.9M $0.29 %
Kotak Mahindra Bank Ltd 742,5042.8M $0.28 %
Absa Group Ltd 189,7792.7M $0.27 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 112,8862.7M $0.27 %
Banco do Brasil SA 612,1002.7M $0.27 %
New Oriental Education & Technology Group Inc 480,7002.7M $0.27 %
Yapi ve Kredi Bankasi AS 3,571,5642.7M $0.27 %
NetEase Inc 118,5032.6M $0.27 %
Realtek Semiconductor Corp 173,6562.6M $0.26 %
Localiza Rent a Car SA 282,5792.6M $0.26 %
Axia Energia SA 226,3002.6M $0.26 %
Reliance Industries Ltd 175,1432.5M $0.25 %
DiDi Global Inc 605,8422.5M $0.25 %
Abu Dhabi Islamic Bank PJSC 430,6992.5M $0.25 %
Vedanta Ltd 351,0702.5M $0.25 %
Allegro.eu SA 343,0732.5M $0.25 %
Harmony Gold Mining Co Ltd 158,2002.4M $0.24 %
Voltronic Power Technology Corp 104,8742.4M $0.24 %
Infosys Ltd 176,9262.4M $0.24 %
GoTo Gojek Tokopedia Tbk PT 779,141,7002.3M $0.23 %
Bajaj Finance Ltd 272,6392.3M $0.23 %
Banco BTG Pactual SA 212,0132.3M $0.23 %
Varun Beverages Ltd 561,9512.3M $0.23 %
Meituan 207,8672.3M $0.23 %
Al Rajhi Bank 78,1272.2M $0.22 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 72,4352.2M $0.22 %
Saudi Arabian Oil Co 302,7932.2M $0.22 %
Embassy Office Parks REIT 489,8822.2M $0.22 %
Riyad Bank 271,9352.2M $0.22 %
Shinhan Financial Group Co Ltd 35,5802.1M $0.21 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 9,1132.1M $0.21 %
Eternal Ltd 848,0912.1M $0.21 %