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
China Airlines Ltd 3,623,0002.1M $0.21 %
Kunlun Energy Co Ltd 2,224,0002M $0.20 %
MLP Saglik Hizmetleri AS 209,8902M $0.20 %
ORLEN SA 55,4262M $0.20 %
HD Hyundai Marine Solution Co Ltd 16,1462M $0.20 %
Inter & Co Inc 249,3312M $0.20 %
Accton Technology Corp 40,0002M $0.20 %
Axis Bank Ltd 157,0941.9M $0.19 %
BOC Aviation Ltd 192,8001.9M $0.19 %
BeOne Medicines Ltd 85,4001.9M $0.19 %
LG Electronics Inc 26,3281.9M $0.19 %
Cemex SAB de CV 166,1831.9M $0.19 %
Kia Corp 18,8101.9M $0.19 %
Shenzhen Inovance Technology Co Ltd 187,4001.8M $0.18 %
Controladora Vuela Cia de Aviacion SAB de CV 252,6461.8M $0.18 %
Esentia Energy Development SAB de CV 579,7401.8M $0.18 %
Huaneng Power International Inc 2,342,0001.8M $0.18 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 29,8721.8M $0.18 %
First Abu Dhabi Bank PJSC 370,1891.8M $0.18 %
Infosys Ltd 128,4911.7M $0.17 %
MMG Ltd 1,808,0001.7M $0.17 %
HCL Technologies Ltd 118,5411.7M $0.17 %
China Construction Bank Corp 1,553,0001.7M $0.17 %
Ganfeng Lithium Group Co Ltd 175,8001.7M $0.17 %
Charoen Pokphand Foods PCL 2,593,6001.7M $0.17 %
Powszechna Kasa Oszczednosci Bank Polski SA 69,3091.6M $0.16 %
NU Holdings Ltd/Cayman Islands 113,9841.6M $0.16 %
China Merchants Bank Co Ltd 255,5001.6M $0.16 %
United Tractors Tbk PT 885,9601.6M $0.16 %
China Resources Mixc Lifestyle Services Ltd 267,6831.6M $0.16 %
KE Holdings Inc 105,9581.6M $0.16 %
Indian Oil Corp Ltd 1,083,1811.5M $0.15 %
Delta Electronics Thailand PCL 187,0001.5M $0.15 %
Far Eastern New Century Corp 1,821,0001.5M $0.15 %
Bharat Petroleum Corp Ltd 498,4091.5M $0.15 %
Geely Automobile Holdings Ltd 550,0001.5M $0.15 %
Rede D'Or Sao Luiz SA 193,4951.5M $0.15 %
Gold Fields Ltd 31,5451.4M $0.14 %
China Taiping Insurance Holdings Co Ltd 529,2001.4M $0.14 %
Banque Saudi Fransi 256,6721.4M $0.14 %
Cholamandalam Investment and Finance Co Ltd 94,3961.4M $0.14 %
Nedbank Group Ltd 85,5701.3M $0.14 %
Hindustan Petroleum Corp Ltd 377,7231.3M $0.13 %
KE Holdings Inc 270,0011.3M $0.13 %
Industrial Bank of Korea 90,7051.3M $0.13 %
Jiangxi Copper Co Ltd 294,0001.3M $0.13 %
Northam Platinum Holdings Ltd 63,8281.3M $0.13 %
Hesai Group 67,2141.3M $0.13 %
China Pacific Insurance Group Co Ltd 312,2001.3M $0.13 %
Santander Bank Polska SA 8,0301.3M $0.13 %
Duality Biotherapeutics Inc 32,9221.3M $0.13 %
Innovent Biologics Inc 112,5001.2M $0.12 %
Fuyao Glass Industry Group Co Ltd 146,6621.2M $0.12 %
Eva Airways Corp 1,117,0001.2M $0.12 %
America Movil SAB de CV 902,0001.1M $0.11 %
Grab Holdings Ltd 312,1211.1M $0.11 %
Hitachi Energy India Ltd 4,2921.1M $0.11 %
Tata Motors Passenger Vehicles Limited 347,9911.1M $0.11 %
PDD Holdings Inc 10,7151.1M $0.11 %
HD Hyundai Co Ltd 6,5191.1M $0.11 %
Zhongsheng Group Holdings Ltd 1,030,6561.1M $0.11 %
Fubon Financial Holding Co Ltd 392,8501.1M $0.11 %
Hana Financial Group Inc 14,5631.1M $0.11 %
Chroma ATE Inc 22,0001.1M $0.11 %
Saudi Energy Co 231,0811.1M $0.11 %
Piraeus Bank SA 125,4491M $0.10 %
Elite Material Co Ltd 12,0001M $0.10 %
China Communications Services Corp Ltd 1,870,0001M $0.10 %
JENTECH PRECISION INDUSTRIAL CO LTD 8,0001M $0.10 %
Fuyao Glass Industry Group Co Ltd 132,110993.8K $0.10 %
Kingdee International Software Group Co Ltd 871,000966.9K $0.10 %
Hyosung Heavy Industries Corp 556938.8K $0.09 %
GMR Airports Ltd 1,038,151935.7K $0.09 %
Lotes Co Ltd 14,000934.3K $0.09 %
Emaar Properties PJSC 282,283923.8K $0.09 %
LENSKART SOLUTIONS LTD 170,764911.9K $0.09 %
Hon Hai Precision Industry Co Ltd 149,000910.8K $0.09 %
HD Hyundai Heavy Industries Co Ltd 2,801897.2K $0.09 %
Samsung Heavy Industries Co Ltd 52,555880.7K $0.09 %
Yageo Corp 110,000869.3K $0.09 %
PGE Polska Grupa Energetyczna SA 304,280863.1K $0.09 %
China Minsheng Banking Corp Ltd 1,773,500834.1K $0.08 %
Petronet LNG Ltd 316,393830.9K $0.08 %
China National Building Material Co Ltd 1,310,000803.6K $0.08 %
China Construction Bank Corp 549,799771.2K $0.08 %
JD.com Inc 52,050767.2K $0.08 %
SK Square Co Ltd 2,313761.6K $0.08 %
Qatar National Bank QPSC 161,328755K $0.08 %
Yadea Group Holdings Ltd 442,000751.6K $0.08 %
Yunnan Aluminium Co Ltd 163,948750.3K $0.08 %
Astra International Tbk PT 2,008,400741.4K $0.07 %
TCC Group Holdings Co Ltd 1,016,000740K $0.07 %
Aselsan Elektronik Sanayi Ve Ticaret AS 101,468729.6K $0.07 %
Trip.com Group Ltd 14,450714.1K $0.07 %
FirstRand Ltd 139,418713.7K $0.07 %
China Galaxy Securities Co Ltd 680,000693.2K $0.07 %
Nova Ljubljanska Banka dd 14,031687.6K $0.07 %
LPP SA 111673K $0.07 %
Capitec Bank Holdings Ltd 2,665654.8K $0.07 %
Eicher Motors Ltd 9,332653.4K $0.07 %