Holdings of Emerging Markets Equity Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 89.1 %
- Positions
- 340 in 32 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,094,971 | 165.3M $ | 12.74 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 452,765 | 100.5M $ | 7.74 % |
| 3 | SK HYNIX INC | 51,391 | 90.7M $ | 6.99 % |
| 4 | Tencent Holdings Ltd | 747,305 | 41.2M $ | 3.18 % |
| 5 | MEDIATEK INC | 292,035 | 39.8M $ | 3.07 % |
| 6 | DELTA ELECTRONICS INC | 352,026 | 22.1M $ | 1.70 % |
| 7 | ANTOFAGASTA PLC | 263,862 | 13.4M $ | 1.03 % |
| 8 | Alibaba Group Holding Ltd | 1,049,636 | 12.6M $ | 0.97 % |
| 9 | Credicorp Ltd | 30,299 | 11.8M $ | 0.91 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 200,649 | 11.7M $ | 0.90 % |
| 11 | HDFC Bank Ltd | 444,000 | 11.5M $ | 0.88 % |
| 12 | Samsung Fire & Marine Insurance Co Ltd | 27,487 | 11.1M $ | 0.85 % |
| 13 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 86,484 | 11.1M $ | 0.85 % |
| 14 | Alibaba Group Holding Ltd | 107,995 | 10.4M $ | 0.80 % |
| 15 | Mahindra & Mahindra Ltd | 309,984 | 10.1M $ | 0.78 % |
| 16 | Hong Kong Exchanges & Clearing Ltd | 215,048 | 10M $ | 0.77 % |
| 17 | United Microelectronics Corp | 339,341 | 9.2M $ | 0.71 % |
| 18 | Bharti Airtel Ltd | 426,133 | 8.3M $ | 0.64 % |
| 19 | Discovery Ltd | 509,193 | 8.2M $ | 0.63 % |
| 20 | SK SQUARE CO LTD | 6,997 | 7.9M $ | 0.61 % |
| 21 | Unilever PLC | 126,785 | 7.6M $ | 0.59 % |
| 22 | MERCADOLIBRE INC | 4,362 | 7.4M $ | 0.57 % |
| 23 | ICICI BANK LTD | 505,353 | 7.4M $ | 0.57 % |
| 24 | AIA Group Ltd | 805,027 | 7.4M $ | 0.57 % |
| 25 | Samsung Electro-Mechanics Co Ltd | 4,971 | 7.2M $ | 0.55 % |
| 26 | Bank Central Asia Tbk PT | 22,867,959 | 7.1M $ | 0.55 % |
| 27 | CHROMA ATE INC | 100,658 | 7M $ | 0.54 % |
| 28 | NAURA Technology Group Co Ltd | 50,515 | 6.6M $ | 0.51 % |
| 29 | Cathay Financial Holding Co Ltd | 2,128,000 | 6.6M $ | 0.51 % |
| 30 | B3 SA - Brasil Bolsa Balcao | 2,304,058 | 6.5M $ | 0.50 % |
| 31 | Marico Ltd | 732,515 | 6.5M $ | 0.50 % |
| 32 | ASPEED Technology Inc | 12,153 | 6.4M $ | 0.49 % |
| 33 | KB Financial Group Inc | 59,047 | 6.1M $ | 0.47 % |
| 34 | Quanta Computer Inc | 513,351 | 6M $ | 0.46 % |
| 35 | Saudi Arabian Oil Co | 856,900 | 6M $ | 0.46 % |
| 36 | Yum China Holdings Inc | 137,227 | 5.6M $ | 0.43 % |
| 37 | OTP Bank Nyrt | 37,603 | 5.6M $ | 0.43 % |
| 38 | Ping An Insurance Group Co of China Ltd | 822,496 | 5.4M $ | 0.41 % |
| 39 | ASE Technology Holding Co Ltd | 240,000 | 5.4M $ | 0.41 % |
| 40 | Aldar Properties PJSC | 2,341,370 | 5.3M $ | 0.41 % |
| 41 | Tata Consultancy Services Ltd | 242,403 | 5.2M $ | 0.40 % |
| 42 | Voltronic Power Technology Corp | 149,781 | 5.2M $ | 0.40 % |
| 43 | China Construction Bank Corp | 4,967,000 | 5.1M $ | 0.39 % |
| 44 | MakeMyTrip Ltd | 96,005 | 5.1M $ | 0.39 % |
| 45 | Cemex SAB de CV | 411,997 | 4.9M $ | 0.38 % |
| 46 | Midea Group Co Ltd | 430,189 | 4.8M $ | 0.37 % |
| 47 | Vedanta Ltd | 1,562,159 | 4.7M $ | 0.36 % |
| 48 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 135,538 | 4.7M $ | 0.36 % |
| 49 | Kaspi.KZ JSC | 53,364 | 4.6M $ | 0.36 % |
| 50 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 465,300 | 4.6M $ | 0.35 % |
| 51 | Luxshare Precision Industry Co Ltd | 431,700 | 4.5M $ | 0.35 % |
| 52 | Al Rajhi Bank | 253,861 | 4.5M $ | 0.34 % |
| 53 | Raia Drogasil SA | 1,370,255 | 4.5M $ | 0.34 % |
| 54 | Hyundai Motor Co | 13,635 | 4.4M $ | 0.34 % |
| 55 | Realtek Semiconductor Corp | 171,656 | 4.4M $ | 0.34 % |
| 56 | Naspers Ltd | 86,026 | 4.3M $ | 0.33 % |
| 57 | Industrial & Commercial Bank of China Ltd | 5,184,000 | 4.3M $ | 0.33 % |
| 58 | NARI Technology Co Ltd | 1,211,954 | 4.1M $ | 0.32 % |
| 59 | HDFC Bank Ltd | 466,295 | 3.9M $ | 0.30 % |
| 60 | Latam Airlines Group SA | 135,049,079 | 3.9M $ | 0.30 % |
| 61 | NETEASE INC | 152,303 | 3.9M $ | 0.30 % |
| 62 | Samsung SDI Co Ltd | 12,124 | 3.9M $ | 0.30 % |
| 63 | Vale SA | 255,144 | 3.8M $ | 0.30 % |
| 64 | Anglo American PLC | 77,969 | 3.8M $ | 0.29 % |
| 65 | Reliance Industries Ltd | 278,603 | 3.8M $ | 0.29 % |
| 66 | Suzano SA | 488,300 | 3.8M $ | 0.29 % |
| 67 | Max Financial Services Ltd | 223,451 | 3.7M $ | 0.29 % |
| 68 | SK Inc | 6,736 | 3.7M $ | 0.28 % |
| 69 | Larsen & Toubro Ltd | 84,105 | 3.7M $ | 0.28 % |
| 70 | Allegro.eu SA | 365,985 | 3.7M $ | 0.28 % |
| 71 | LUNDIN MINING CORP | 143,182 | 3.5M $ | 0.27 % |
| 72 | Saudi National Bank/The | 337,511 | 3.5M $ | 0.27 % |
| 73 | Grupo Financiero Banorte SAB de CV | 327,540 | 3.5M $ | 0.27 % |
| 74 | Fubon Financial Holding Co Ltd | 839,850 | 3.4M $ | 0.26 % |
| 75 | CITIC Ltd | 2,510,000 | 3.4M $ | 0.26 % |
| 76 | SBI Life Insurance Co Ltd | 173,887 | 3.2M $ | 0.25 % |
| 77 | Accton Technology Corp | 40,000 | 3.2M $ | 0.25 % |
| 78 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 13,961 | 3.2M $ | 0.25 % |
| 79 | Sinotruk Hong Kong Ltd | 642,500 | 3.2M $ | 0.24 % |
| 80 | Yapi ve Kredi Bankasi AS | 3,661,001 | 3.2M $ | 0.24 % |
| 81 | Oil & Natural Gas Corp Ltd | 1,268,011 | 3.1M $ | 0.24 % |
| 82 | Kotak Mahindra Bank Ltd | 756,172 | 3.1M $ | 0.24 % |
| 83 | Elite Material Co Ltd | 18,000 | 3.1M $ | 0.24 % |
| 84 | True Corp PCL | 7,919,926 | 3.1M $ | 0.24 % |
| 85 | Bajaj Finance Ltd | 289,820 | 3.1M $ | 0.24 % |
| 86 | Varun Beverages Ltd | 567,953 | 3.1M $ | 0.24 % |
| 87 | Hubei Dinglong Co Ltd | 194,300 | 3M $ | 0.24 % |
| 88 | Banco do Brasil SA | 785,100 | 3M $ | 0.23 % |
| 89 | New Oriental Education & Technology Group Inc | 654,200 | 3M $ | 0.23 % |
| 90 | Infosys Ltd | 282,062 | 3M $ | 0.23 % |
| 91 | Trip.com Group Ltd | 73,569 | 2.9M $ | 0.23 % |
| 92 | Hon Hai Precision Industry Co Ltd | 357,000 | 2.8M $ | 0.22 % |
| 93 | ANGLOGOLD ASHANTI PLC | 35,200 | 2.8M $ | 0.22 % |
| 94 | Coupang Inc | 160,316 | 2.8M $ | 0.21 % |
| 95 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 375,989 | 2.8M $ | 0.21 % |
| 96 | SK Telecom Co Ltd | 47,817 | 2.7M $ | 0.21 % |
| 97 | Hyosung Heavy Industries Corp | 1,188 | 2.7M $ | 0.21 % |
| 98 | Yageo Corp | 74,000 | 2.7M $ | 0.21 % |
| 99 | Innovent Biologics Inc | 263,500 | 2.7M $ | 0.21 % |
| 100 | Kia Corp | 29,673 | 2.7M $ | 0.21 % |
Sector breakdown
- Technology 30.3 %
- Financials 6.5 %
- Communication 4.6 %
- Consumer discretionary 3.1 %
- Materials 1.3 %
- Consumer staples 0.7 %
- Energy 0.3 %
- Unattributed 53.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- KRW 22.8 %
- HKD 12.4 %
- USD 10.4 %
- INR 9.3 %
- CNY 4.6 %
- BRL 2.4 %
- GBP 2.1 %
- ZAR 1.8 %
- SAR 1.7 %
- PLN 1.0 %
- IDR 1.0 %
- AED 0.9 %
- THB 0.9 %
- MXN 0.8 %
- TRY 0.6 %
- HUF 0.5 %
- CLP 0.3 %
- CAD 0.3 %
- EUR 0.2 %
- QAR 0.1 %
- MYR 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- South Korea 22.8 %
- Hong Kong SAR China 11.3 %
- India 10.6 %
- China 5.5 %
- Mexico 2.9 %
- Brazil 2.8 %
- United Kingdom 2.4 %
- South Africa 2.1 %
- United States 1.9 %
- Saudi Arabia 1.7 %
- Bermuda 1.2 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 32 | 303.5M $ | 26.25 % |
| 2 | South Korea | 35 | 264M $ | 22.84 % |
| 3 | Hong Kong SAR China | 52 | 130.2M $ | 11.26 % |
| 4 | India | 62 | 122M $ | 10.56 % |
| 5 | China | 32 | 63.3M $ | 5.47 % |
| 6 | Mexico | 16 | 33M $ | 2.85 % |
| 7 | Brazil | 14 | 32.5M $ | 2.81 % |
| 8 | United Kingdom | 4 | 27.7M $ | 2.39 % |
| 9 | South Africa | 15 | 24M $ | 2.08 % |
| 10 | United States | 6 | 21.6M $ | 1.86 % |
| 11 | Saudi Arabia | 11 | 19.8M $ | 1.71 % |
| 12 | Bermuda | 2 | 13.6M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000041653