Titelia

Holdings of Emerging Markets Equity Fund

GuideStone Funds · Original filing · Compare with another fund · Report an error

Net assets
998.3M $ including 889.8M $ in equities, 89.1 %
Positions
328 in 30 countries
Top ten
33.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101China Airlines Ltd 3,623,0002.1M $0.21 %
102Kunlun Energy Co Ltd 2,224,0002M $0.20 %
103MLP Saglik Hizmetleri AS 209,8902M $0.20 %
104ORLEN SA 55,4262M $0.20 %
105HD Hyundai Marine Solution Co Ltd 16,1462M $0.20 %
106Inter & Co Inc 249,3312M $0.20 %
107Accton Technology Corp 40,0002M $0.20 %
108Axis Bank Ltd 157,0941.9M $0.19 %
109BOC Aviation Ltd 192,8001.9M $0.19 %
110BeOne Medicines Ltd 85,4001.9M $0.19 %
111LG Electronics Inc 26,3281.9M $0.19 %
112Cemex SAB de CV 166,1831.9M $0.19 %
113Kia Corp 18,8101.9M $0.19 %
114Shenzhen Inovance Technology Co Ltd 187,4001.8M $0.18 %
115Controladora Vuela Cia de Aviacion SAB de CV 252,6461.8M $0.18 %
116Esentia Energy Development SAB de CV 579,7401.8M $0.18 %
117Huaneng Power International Inc 2,342,0001.8M $0.18 %
118Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 29,8721.8M $0.18 %
119First Abu Dhabi Bank PJSC 370,1891.8M $0.18 %
120Infosys Ltd 128,4911.7M $0.17 %
121MMG Ltd 1,808,0001.7M $0.17 %
122HCL Technologies Ltd 118,5411.7M $0.17 %
123China Construction Bank Corp 1,553,0001.7M $0.17 %
124Ganfeng Lithium Group Co Ltd 175,8001.7M $0.17 %
125Charoen Pokphand Foods PCL 2,593,6001.7M $0.17 %
126Powszechna Kasa Oszczednosci Bank Polski SA 69,3091.6M $0.16 %
127NU Holdings Ltd/Cayman Islands 113,9841.6M $0.16 %
128China Merchants Bank Co Ltd 255,5001.6M $0.16 %
129United Tractors Tbk PT 885,9601.6M $0.16 %
130China Resources Mixc Lifestyle Services Ltd 267,6831.6M $0.16 %
131KE Holdings Inc 105,9581.6M $0.16 %
132Indian Oil Corp Ltd 1,083,1811.5M $0.15 %
133Delta Electronics Thailand PCL 187,0001.5M $0.15 %
134Far Eastern New Century Corp 1,821,0001.5M $0.15 %
135Bharat Petroleum Corp Ltd 498,4091.5M $0.15 %
136Geely Automobile Holdings Ltd 550,0001.5M $0.15 %
137Rede D'Or Sao Luiz SA 193,4951.5M $0.15 %
138Gold Fields Ltd 31,5451.4M $0.14 %
139China Taiping Insurance Holdings Co Ltd 529,2001.4M $0.14 %
140Banque Saudi Fransi 256,6721.4M $0.14 %
141Cholamandalam Investment and Finance Co Ltd 94,3961.4M $0.14 %
142Nedbank Group Ltd 85,5701.3M $0.14 %
143Hindustan Petroleum Corp Ltd 377,7231.3M $0.13 %
144KE Holdings Inc 270,0011.3M $0.13 %
145Industrial Bank of Korea 90,7051.3M $0.13 %
146Jiangxi Copper Co Ltd 294,0001.3M $0.13 %
147Northam Platinum Holdings Ltd 63,8281.3M $0.13 %
148Hesai Group 67,2141.3M $0.13 %
149China Pacific Insurance Group Co Ltd 312,2001.3M $0.13 %
150Santander Bank Polska SA 8,0301.3M $0.13 %
151Duality Biotherapeutics Inc 32,9221.3M $0.13 %
152Innovent Biologics Inc 112,5001.2M $0.12 %
153Fuyao Glass Industry Group Co Ltd 146,6621.2M $0.12 %
154Eva Airways Corp 1,117,0001.2M $0.12 %
155America Movil SAB de CV 902,0001.1M $0.11 %
156Grab Holdings Ltd 312,1211.1M $0.11 %
157Hitachi Energy India Ltd 4,2921.1M $0.11 %
158Tata Motors Passenger Vehicles Limited 347,9911.1M $0.11 %
159PDD Holdings Inc 10,7151.1M $0.11 %
160HD Hyundai Co Ltd 6,5191.1M $0.11 %
161Zhongsheng Group Holdings Ltd 1,030,6561.1M $0.11 %
162Fubon Financial Holding Co Ltd 392,8501.1M $0.11 %
163Hana Financial Group Inc 14,5631.1M $0.11 %
164Chroma ATE Inc 22,0001.1M $0.11 %
165Saudi Energy Co 231,0811.1M $0.11 %
166Piraeus Bank SA 125,4491M $0.10 %
167Elite Material Co Ltd 12,0001M $0.10 %
168China Communications Services Corp Ltd 1,870,0001M $0.10 %
169JENTECH PRECISION INDUSTRIAL CO LTD 8,0001M $0.10 %
170Fuyao Glass Industry Group Co Ltd 132,110993.8K $0.10 %
171Kingdee International Software Group Co Ltd 871,000966.9K $0.10 %
172Hyosung Heavy Industries Corp 556938.8K $0.09 %
173GMR Airports Ltd 1,038,151935.7K $0.09 %
174Lotes Co Ltd 14,000934.3K $0.09 %
175Emaar Properties PJSC 282,283923.8K $0.09 %
176LENSKART SOLUTIONS LTD 170,764911.9K $0.09 %
177Hon Hai Precision Industry Co Ltd 149,000910.8K $0.09 %
178HD Hyundai Heavy Industries Co Ltd 2,801897.2K $0.09 %
179Samsung Heavy Industries Co Ltd 52,555880.7K $0.09 %
180Yageo Corp 110,000869.3K $0.09 %
181PGE Polska Grupa Energetyczna SA 304,280863.1K $0.09 %
182China Minsheng Banking Corp Ltd 1,773,500834.1K $0.08 %
183Petronet LNG Ltd 316,393830.9K $0.08 %
184China National Building Material Co Ltd 1,310,000803.6K $0.08 %
185China Construction Bank Corp 549,799771.2K $0.08 %
186JD.com Inc 52,050767.2K $0.08 %
187SK Square Co Ltd 2,313761.6K $0.08 %
188Qatar National Bank QPSC 161,328755K $0.08 %
189Yadea Group Holdings Ltd 442,000751.6K $0.08 %
190Yunnan Aluminium Co Ltd 163,948750.3K $0.08 %
191Astra International Tbk PT 2,008,400741.4K $0.07 %
192TCC Group Holdings Co Ltd 1,016,000740K $0.07 %
193Aselsan Elektronik Sanayi Ve Ticaret AS 101,468729.6K $0.07 %
194Trip.com Group Ltd 14,450714.1K $0.07 %
195FirstRand Ltd 139,418713.7K $0.07 %
196China Galaxy Securities Co Ltd 680,000693.2K $0.07 %
197Nova Ljubljanska Banka dd 14,031687.6K $0.07 %
198LPP SA 111673K $0.07 %
199Capitec Bank Holdings Ltd 2,665654.8K $0.07 %
200Eicher Motors Ltd 9,332653.4K $0.07 %

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Sector breakdown

  • Technology 28.5 %
  • Financials 7.3 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Materials 1.7 %
  • Consumer staples 0.7 %
  • 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

  • Taiwan 22.5 %
  • Hong Kong SAR China 15.2 %
  • South Korea 14.5 %
  • India 12.2 %
  • China 5.1 %
  • Brazil 4.8 %
  • United States 4.5 %
  • Mexico 3.2 %
  • United Kingdom 3.1 %
  • South Africa 2.7 %
  • Saudi Arabia 1.8 %
  • Indonesia 1.6 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan31200M $22.48 %
2Hong Kong SAR China51135M $15.17 %
3South Korea30129.1M $14.50 %
4India58108.5M $12.20 %
5China3245.5M $5.12 %
6Brazil1242.4M $4.77 %
7United States939.8M $4.47 %
8Mexico1328.2M $3.17 %
9United Kingdom427.2M $3.06 %
10South Africa1324.3M $2.73 %
11Saudi Arabia1316.2M $1.82 %
12Indonesia714.3M $1.61 %
Cite this page

Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000041653