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 25.4 %
  • Communication 4.5 %
  • Consumer discretionary 3.9 %
  • Financials 1.0 %
  • Consumer staples 0.7 %
  • Unattributed 64.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

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 %
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 %
Yankuang Energy Group Co Ltd 346,000644.2K $0.06 %
China Merchants Port Holdings Co Ltd 340,000638K $0.06 %
Bank of Baroda 239,123630.4K $0.06 %
Lenovo Group Ltd 520,000625.4K $0.06 %
LG Uplus Corp 59,968623.6K $0.06 %
Arca Continental SAB de CV 53,121611.9K $0.06 %
Dino Polska SA 66,998605.5K $0.06 %
MPI Corp 5,000589.1K $0.06 %
Tata Consumer Products Ltd 54,473585.8K $0.06 %
ICICI Lombard General Insurance Co Ltd 31,025565.3K $0.06 %
Navin Fluorine International Ltd 8,601562.7K $0.06 %
Coal India Ltd 115,486552.1K $0.06 %
Pegatron Corp 227,000550.4K $0.06 %
Prologis Property Mexico SA de CV 125,952549.8K $0.06 %
Clicks Group Ltd 31,593540.4K $0.05 %
Sea Ltd 6,483536.9K $0.05 %
Meritz Financial Group Inc 7,060535.4K $0.05 %
Bank Al-Jazira 167,285527.3K $0.05 %
Jiangsu Zhongtian Technology Co Ltd 117,400522K $0.05 %
Saudi Awwal Bank 51,724517K $0.05 %
Samsung Biologics Co Ltd 504516.5K $0.05 %
H World Group Ltd 10,158510.8K $0.05 %
Montage Technology Co Ltd 27,377510.8K $0.05 %
COSCO SHIPPING Energy Transportation Co Ltd 158,400509.5K $0.05 %
Qinghai Salt Lake Industry Co Ltd 93,100508.7K $0.05 %
Zijin Mining Group Co Ltd 110,000494.8K $0.05 %
Gruma SAB de CV 26,735489.4K $0.05 %
Jiangsu Hengli Hydraulic Co Ltd 34,400486.3K $0.05 %
Zhejiang Leapmotor Technology Co Ltd 76,900468.9K $0.05 %
RHB Bank Bhd 221,300462.9K $0.05 %
Anji Microelectronics Technology Shanghai Co Ltd 12,544462.2K $0.05 %
LG Energy Solution Ltd 1,672457.4K $0.05 %
Old Mutual Ltd 557,148454.4K $0.05 %
Universal Scientific Industrial Shanghai Co Ltd 92,000451.3K $0.05 %
Sany Heavy Industry Co Ltd 165,200447.4K $0.04 %
Zijin Gold International Co Ltd 19,477443.3K $0.04 %
PTT Exploration & Production PCL 89,300437.2K $0.04 %
Wheaton Precious Metals Corp 3,309433.5K $0.04 %
China Coal Energy Co Ltd 257,000433.1K $0.04 %
Dongfang Electric Corp Ltd 97,800430.9K $0.04 %
Ades Holding Co 88,589426.6K $0.04 %
Grasim Industries Ltd 15,718426.5K $0.04 %
Gentera SAB de CV 148,950422.5K $0.04 %
WuXi AppTec Co Ltd 27,400419.6K $0.04 %
Ford Otomotiv Sanayi AS 182,541417.1K $0.04 %
Hindustan Aeronautics Ltd 11,202411.9K $0.04 %
Sungrow Power Supply Co Ltd 18,400410.5K $0.04 %
China Resources Land Ltd 108,497402.1K $0.04 %
Hyundai Rotem Co Ltd 3,424394.3K $0.04 %
Metropolitan Bank & Trust Co 372,140389K $0.04 %
Halyk Savings Bank of Kazakhstan JSC 12,479388.1K $0.04 %
Tata Capital Ltd 118,014384.4K $0.04 %
Rasan Information Technology Co 10,510381.4K $0.04 %
China State Construction International Holdings Ltd 356,000378.2K $0.04 %
AMMB Holdings Bhd 227,900372.6K $0.04 %
China International Capital Corp Ltd 163,200362.3K $0.04 %
InterGlobe Aviation Ltd 8,582362.3K $0.04 %
TVS Motor Co Ltd 9,988358.9K $0.04 %
E.Sun Financial Holding Co Ltd 348,189345.8K $0.03 %
Minth Group Ltd 82,200343.4K $0.03 %
Ooredoo QPSC 99,591339.7K $0.03 %
BB Seguridade Participacoes SA 49,000329.6K $0.03 %
Advantech Co Ltd 32,000328.1K $0.03 %
Remegen Co Ltd 26,000324K $0.03 %
Powszechny Zaklad Ubezpieczen SA 18,363319.6K $0.03 %
Amber Enterprises India Ltd 4,548317.7K $0.03 %
Computer Age Management Services Ltd 47,527317.4K $0.03 %
Sibanye Stillwater Ltd 25,309311.8K $0.03 %
China Oilfield Services Ltd 272,000311.7K $0.03 %
NCSoft Corp 2,048309.3K $0.03 %
Hindalco Industries Ltd 32,240304.9K $0.03 %
Godrej Properties Ltd 19,399303.7K $0.03 %
Asia Cement Corp 275,000300.7K $0.03 %
Far EasTone Telecommunications Co Ltd 103,000297.5K $0.03 %
JUMBO SA 11,666296.4K $0.03 %
Promotora y Operadora de Infraestructura SAB de CV 17,830288.9K $0.03 %
Coforge Ltd 23,756284.1K $0.03 %
YTL Corp Bhd 664,020280.2K $0.03 %
Info Edge India Ltd 27,086279.9K $0.03 %
Dixon Technologies India Ltd 2,654274.9K $0.03 %
Arab National Bank 47,190271K $0.03 %
IsuPetasys Co Ltd 3,877268.7K $0.03 %
Cia de Minas Buenaventura SAA 7,313263.6K $0.03 %
Neway Valve Suzhou Co Ltd 36,900261.8K $0.03 %
Polycab India Ltd 3,410249.5K $0.03 %
PicS NV 23,537246K $0.02 %
SAI Life Sciences Ltd 23,397241.6K $0.02 %
Zhaojin Mining Industry Co Ltd 58,000241K $0.02 %
MAO GEPING COSMETICS CO LTD 24,500237.3K $0.02 %
BDO Unibank Inc 123,670232.7K $0.02 %
Kaspi.Kz JSC 3,113230.6K $0.02 %
Southern Copper Corp 1,326228.2K $0.02 %
Hero MotoCorp Ltd 4,087220.9K $0.02 %
360 ONE WAM Ltd 21,597218.2K $0.02 %
Almarai Co JSC 18,660217.4K $0.02 %
Kalyan Jewellers India Ltd 54,102217.3K $0.02 %
Jollibee Foods Corp 68,120199.4K $0.02 %
Nien Made Enterprise Co Ltd 19,000199.3K $0.02 %
Tata Communications Ltd 13,706194.8K $0.02 %
NEPI Rockcastle NV 24,166193.9K $0.02 %
Jarir Marketing Co 50,244189.4K $0.02 %
Map Aktif Adiperkasa PT 5,160,400189.3K $0.02 %
GE Vernova T&D India Ltd 4,688181.4K $0.02 %
Suzlon Energy Ltd 419,329177.7K $0.02 %
Industrias Penoles SAB de CV 3,605160.7K $0.02 %
Hankook Tire & Technology Co Ltd 4,357160.4K $0.02 %
NIO Inc 24,530149.1K $0.01 %
PharmaEssentia Corp 7,619146.1K $0.01 %
KRUK SA 1,188144.7K $0.01 %
JD Health International Inc 23,700144.7K $0.01 %
BFI Finance Indonesia Tbk PT 3,340,700139.6K $0.01 %
Aluminum Corp of China Ltd 92,000134.6K $0.01 %
Archean Chemical Industries Ltd 21,472134.4K $0.01 %
HDFC Bank Ltd 15,470121.2K $0.01 %
Samsung C&T Corp 682119.5K $0.01 %
LG CNS Co Ltd 2,936112.3K $0.01 %
Press Metal Aluminium Holdings Bhd 54,600108.6K $0.01 %
China CITIC Bank Corp Ltd 96,00097.2K $0.01 %
New China Life Insurance Co Ltd 16,10095.9K $0.01 %
Petronas Dagangan Bhd 17,70095.7K $0.01 %
Airtac International Group 3,00095.6K $0.01 %
Krafton Inc 53892K $0.01 %
People's Insurance Co Group of China Ltd/The 128,00089.1K $0.01 %
China Railway Group Ltd 170,00088.3K $0.01 %
Haitian International Holdings Ltd 30,00078K $0.01 %
Hyundai Glovis Co Ltd 53275.6K $0.01 %
China Life Insurance Co Ltd 23,00073.4K $0.01 %
Indofood Sukses Makmur Tbk PT 190,50071.1K $0.01 %