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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 31 | 200M $ | 22.48 % |
| 2 | HK | 51 | 135M $ | 15.17 % |
| 3 | KR | 30 | 129.1M $ | 14.50 % |
| 4 | IN | 58 | 108.5M $ | 12.20 % |
| 5 | CN | 32 | 45.5M $ | 5.12 % |
| 6 | BR | 12 | 42.4M $ | 4.77 % |
| 7 | US | 9 | 39.8M $ | 4.47 % |
| 8 | MX | 13 | 28.2M $ | 3.17 % |
| 9 | GB | 4 | 27.2M $ | 3.06 % |
| 10 | ZA | 13 | 24.3M $ | 2.73 % |
| 11 | SA | 13 | 16.2M $ | 1.82 % |
| 12 | ID | 7 | 14.3M $ | 1.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,175,673 | 125.8M $ | 12.60 % |
| 2 | Samsung Electronics Co Ltd | 433,021 | 50.6M $ | 5.07 % |
| 3 | Tencent Holdings Ltd | 637,505 | 40.2M $ | 4.03 % |
| 4 | SK hynix Inc | 64,770 | 36.7M $ | 3.68 % |
| 5 | Delta Electronics Inc | 348,369 | 15.7M $ | 1.57 % |
| 6 | Alibaba Group Holding Ltd | 883,336 | 13.8M $ | 1.39 % |
| 7 | Alibaba Group Holding Ltd | 109,233 | 13.7M $ | 1.37 % |
| 8 | MediaTek Inc | 259,859 | 12.5M $ | 1.25 % |
| 9 | Antofagasta PLC | 273,850 | 12.3M $ | 1.23 % |
| 10 | Hong Kong Exchanges & Clearing Ltd | 223,348 | 11.3M $ | 1.13 % |
| 11 | HDFC Bank Ltd | 451,400 | 11.2M $ | 1.13 % |
| 12 | Mahindra & Mahindra Ltd | 319,055 | 10M $ | 1.00 % |
| 13 | Credicorp Ltd | 28,951 | 9.8M $ | 0.98 % |
| 14 | Fomento Economico Mexicano SAB de CV | 83,504 | 9.3M $ | 0.93 % |
| 15 | Bank Central Asia Tbk PT | 23,848,059 | 9.2M $ | 0.92 % |
| 16 | B3 SA - Brasil Bolsa Balcao | 2,565,458 | 9.1M $ | 0.91 % |
| 17 | AIA Group Ltd | 793,027 | 8.8M $ | 0.88 % |
| 18 | Contemporary Amperex Technology Co Ltd | 138,449 | 8.2M $ | 0.82 % |
| 19 | Yum China Holdings Inc | 167,652 | 8.2M $ | 0.82 % |
| 20 | Discovery Ltd | 536,302 | 7.9M $ | 0.79 % |
| 21 | ICICI Bank Ltd | 597,098 | 7.7M $ | 0.77 % |
| 22 | MercadoLibre Inc | 4,098 | 7.1M $ | 0.71 % |
| 23 | Samsung Fire & Marine Insurance Co Ltd | 23,563 | 7.1M $ | 0.71 % |
| 24 | Raia Drogasil SA | 1,491,055 | 6.7M $ | 0.68 % |
| 25 | Ping An Insurance Group Co of China Ltd | 864,496 | 6.6M $ | 0.67 % |
| 26 | Tata Consultancy Services Ltd | 257,971 | 6.5M $ | 0.65 % |
| 27 | Unilever PLC | 118,110 | 6.5M $ | 0.65 % |
| 28 | Bharti Airtel Ltd | 331,803 | 6.3M $ | 0.63 % |
| 29 | Marico Ltd | 766,170 | 6M $ | 0.60 % |
| 30 | PRIO SA/Brazil | 462,359 | 5.9M $ | 0.59 % |
| 31 | Larsen & Toubro Ltd | 153,712 | 5.7M $ | 0.57 % |
| 32 | ASPEED Technology Inc | 16,525 | 5.7M $ | 0.57 % |
| 33 | KB Financial Group Inc | 57,264 | 5.6M $ | 0.56 % |
| 34 | Grupo Financiero Banorte SAB de CV | 484,240 | 5.4M $ | 0.54 % |
| 35 | Hyundai Motor Co | 17,301 | 5.3M $ | 0.53 % |
| 36 | Anglogold Ashanti Plc | 52,141 | 5.1M $ | 0.52 % |
| 37 | Aldar Properties PJSC | 2,365,303 | 5.1M $ | 0.51 % |
| 38 | Midea Group Co Ltd | 429,693 | 4.8M $ | 0.48 % |
| 39 | NARI Technology Co Ltd | 1,248,059 | 4.7M $ | 0.48 % |
| 40 | Saudi National Bank/The | 416,951 | 4.7M $ | 0.47 % |
| 41 | Quanta Computer Inc | 501,351 | 4.5M $ | 0.45 % |
| 42 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 132,227 | 4.4M $ | 0.44 % |
| 43 | Naspers Ltd | 83,925 | 4.3M $ | 0.43 % |
| 44 | Cathay Financial Holding Co Ltd | 1,786,000 | 4M $ | 0.40 % |
| 45 | Oil & Natural Gas Corp Ltd | 1,268,011 | 3.8M $ | 0.38 % |
| 46 | CITIC Ltd | 2,501,000 | 3.8M $ | 0.38 % |
| 47 | Sinotruk Hong Kong Ltd | 757,000 | 3.8M $ | 0.38 % |
| 48 | PICC Property & Casualty Co Ltd | 1,972,768 | 3.6M $ | 0.36 % |
| 49 | OTP Bank Nyrt | 33,641 | 3.6M $ | 0.36 % |
| 50 | Trip.com Group Ltd | 72,184 | 3.6M $ | 0.36 % |
| 51 | Lundin Mining Corp | 140,716 | 3.5M $ | 0.35 % |
| 52 | Ultrapar Participacoes SA | 629,700 | 3.5M $ | 0.35 % |
| 53 | Max Financial Services Ltd | 219,276 | 3.5M $ | 0.35 % |
| 54 | True Corp PCL | 7,685,226 | 3.4M $ | 0.34 % |
| 55 | Uni-President Enterprises Corp | 1,506,339 | 3.4M $ | 0.34 % |
| 56 | NAURA Technology Group Co Ltd | 50,015 | 3.3M $ | 0.33 % |
| 57 | Anglo American PLC | 76,493 | 3.3M $ | 0.33 % |
| 58 | United Microelectronics Corp | 363,555 | 3.3M $ | 0.33 % |
| 59 | SBI Life Insurance Co Ltd | 169,577 | 3.2M $ | 0.32 % |
| 60 | Kaspi.KZ JSC | 42,346 | 3.1M $ | 0.31 % |
| 61 | Luxshare Precision Industry Co Ltd | 421,200 | 3.1M $ | 0.31 % |
| 62 | SK Telecom Co Ltd | 59,186 | 3.1M $ | 0.31 % |
| 63 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 365,789 | 3M $ | 0.31 % |
| 64 | ASE Technology Holding Co Ltd | 274,000 | 3M $ | 0.30 % |
| 65 | Vale SA | 188,516 | 3M $ | 0.30 % |
| 66 | MakeMyTrip Ltd | 79,716 | 3M $ | 0.30 % |
| 67 | Coupang Inc | 156,399 | 3M $ | 0.30 % |
| 68 | PTT Exploration & Production PCL | 609,600 | 2.9M $ | 0.29 % |
| 69 | Latam Airlines Group SA | 118,143,947 | 2.9M $ | 0.29 % |
| 70 | Kotak Mahindra Bank Ltd | 742,504 | 2.8M $ | 0.28 % |
| 71 | Absa Group Ltd | 189,779 | 2.7M $ | 0.27 % |
| 72 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 112,886 | 2.7M $ | 0.27 % |
| 73 | Banco do Brasil SA | 612,100 | 2.7M $ | 0.27 % |
| 74 | New Oriental Education & Technology Group Inc | 480,700 | 2.7M $ | 0.27 % |
| 75 | Yapi ve Kredi Bankasi AS | 3,571,564 | 2.7M $ | 0.27 % |
| 76 | NetEase Inc | 118,503 | 2.6M $ | 0.27 % |
| 77 | Realtek Semiconductor Corp | 173,656 | 2.6M $ | 0.26 % |
| 78 | Localiza Rent a Car SA | 282,579 | 2.6M $ | 0.26 % |
| 79 | Axia Energia SA | 226,300 | 2.6M $ | 0.26 % |
| 80 | Reliance Industries Ltd | 175,143 | 2.5M $ | 0.25 % |
| 81 | DiDi Global Inc | 605,842 | 2.5M $ | 0.25 % |
| 82 | Abu Dhabi Islamic Bank PJSC | 430,699 | 2.5M $ | 0.25 % |
| 83 | Vedanta Ltd | 351,070 | 2.5M $ | 0.25 % |
| 84 | Allegro.eu SA | 343,073 | 2.5M $ | 0.25 % |
| 85 | Harmony Gold Mining Co Ltd | 158,200 | 2.4M $ | 0.24 % |
| 86 | Voltronic Power Technology Corp | 104,874 | 2.4M $ | 0.24 % |
| 87 | Infosys Ltd | 176,926 | 2.4M $ | 0.24 % |
| 88 | GoTo Gojek Tokopedia Tbk PT | 779,141,700 | 2.3M $ | 0.23 % |
| 89 | Bajaj Finance Ltd | 272,639 | 2.3M $ | 0.23 % |
| 90 | Banco BTG Pactual SA | 212,013 | 2.3M $ | 0.23 % |
| 91 | Varun Beverages Ltd | 561,951 | 2.3M $ | 0.23 % |
| 92 | Meituan | 207,867 | 2.3M $ | 0.23 % |
| 93 | Al Rajhi Bank | 78,127 | 2.2M $ | 0.22 % |
| 94 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 72,435 | 2.2M $ | 0.22 % |
| 95 | Saudi Arabian Oil Co | 302,793 | 2.2M $ | 0.22 % |
| 96 | Embassy Office Parks REIT | 489,882 | 2.2M $ | 0.22 % |
| 97 | Riyad Bank | 271,935 | 2.2M $ | 0.22 % |
| 98 | Shinhan Financial Group Co Ltd | 35,580 | 2.1M $ | 0.21 % |
| 99 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 9,113 | 2.1M $ | 0.21 % |
| 100 | Eternal Ltd | 848,091 | 2.1M $ | 0.21 % |