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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Yankuang Energy Group Co Ltd | 346,000 | 644.2K $ | 0.06 % |
| 202 | China Merchants Port Holdings Co Ltd | 340,000 | 638K $ | 0.06 % |
| 203 | Bank of Baroda | 239,123 | 630.4K $ | 0.06 % |
| 204 | Lenovo Group Ltd | 520,000 | 625.4K $ | 0.06 % |
| 205 | LG Uplus Corp | 59,968 | 623.6K $ | 0.06 % |
| 206 | Arca Continental SAB de CV | 53,121 | 611.9K $ | 0.06 % |
| 207 | Dino Polska SA | 66,998 | 605.5K $ | 0.06 % |
| 208 | MPI Corp | 5,000 | 589.1K $ | 0.06 % |
| 209 | Tata Consumer Products Ltd | 54,473 | 585.8K $ | 0.06 % |
| 210 | ICICI Lombard General Insurance Co Ltd | 31,025 | 565.3K $ | 0.06 % |
| 211 | Navin Fluorine International Ltd | 8,601 | 562.7K $ | 0.06 % |
| 212 | Coal India Ltd | 115,486 | 552.1K $ | 0.06 % |
| 213 | Pegatron Corp | 227,000 | 550.4K $ | 0.06 % |
| 214 | Prologis Property Mexico SA de CV | 125,952 | 549.8K $ | 0.06 % |
| 215 | Clicks Group Ltd | 31,593 | 540.4K $ | 0.05 % |
| 216 | Sea Ltd | 6,483 | 536.9K $ | 0.05 % |
| 217 | Meritz Financial Group Inc | 7,060 | 535.4K $ | 0.05 % |
| 218 | Bank Al-Jazira | 167,285 | 527.3K $ | 0.05 % |
| 219 | Jiangsu Zhongtian Technology Co Ltd | 117,400 | 522K $ | 0.05 % |
| 220 | Saudi Awwal Bank | 51,724 | 517K $ | 0.05 % |
| 221 | Samsung Biologics Co Ltd | 504 | 516.5K $ | 0.05 % |
| 222 | H World Group Ltd | 10,158 | 510.8K $ | 0.05 % |
| 223 | Montage Technology Co Ltd | 27,377 | 510.8K $ | 0.05 % |
| 224 | COSCO SHIPPING Energy Transportation Co Ltd | 158,400 | 509.5K $ | 0.05 % |
| 225 | Qinghai Salt Lake Industry Co Ltd | 93,100 | 508.7K $ | 0.05 % |
| 226 | Zijin Mining Group Co Ltd | 110,000 | 494.8K $ | 0.05 % |
| 227 | Gruma SAB de CV | 26,735 | 489.4K $ | 0.05 % |
| 228 | Jiangsu Hengli Hydraulic Co Ltd | 34,400 | 486.3K $ | 0.05 % |
| 229 | Zhejiang Leapmotor Technology Co Ltd | 76,900 | 468.9K $ | 0.05 % |
| 230 | RHB Bank Bhd | 221,300 | 462.9K $ | 0.05 % |
| 231 | Anji Microelectronics Technology Shanghai Co Ltd | 12,544 | 462.2K $ | 0.05 % |
| 232 | LG Energy Solution Ltd | 1,672 | 457.4K $ | 0.05 % |
| 233 | Old Mutual Ltd | 557,148 | 454.4K $ | 0.05 % |
| 234 | Universal Scientific Industrial Shanghai Co Ltd | 92,000 | 451.3K $ | 0.05 % |
| 235 | Sany Heavy Industry Co Ltd | 165,200 | 447.4K $ | 0.04 % |
| 236 | Zijin Gold International Co Ltd | 19,477 | 443.3K $ | 0.04 % |
| 237 | PTT Exploration & Production PCL | 89,300 | 437.2K $ | 0.04 % |
| 238 | Wheaton Precious Metals Corp | 3,309 | 433.5K $ | 0.04 % |
| 239 | China Coal Energy Co Ltd | 257,000 | 433.1K $ | 0.04 % |
| 240 | Dongfang Electric Corp Ltd | 97,800 | 430.9K $ | 0.04 % |
| 241 | Ades Holding Co | 88,589 | 426.6K $ | 0.04 % |
| 242 | Grasim Industries Ltd | 15,718 | 426.5K $ | 0.04 % |
| 243 | Gentera SAB de CV | 148,950 | 422.5K $ | 0.04 % |
| 244 | WuXi AppTec Co Ltd | 27,400 | 419.6K $ | 0.04 % |
| 245 | Ford Otomotiv Sanayi AS | 182,541 | 417.1K $ | 0.04 % |
| 246 | Hindustan Aeronautics Ltd | 11,202 | 411.9K $ | 0.04 % |
| 247 | Sungrow Power Supply Co Ltd | 18,400 | 410.5K $ | 0.04 % |
| 248 | China Resources Land Ltd | 108,497 | 402.1K $ | 0.04 % |
| 249 | Hyundai Rotem Co Ltd | 3,424 | 394.3K $ | 0.04 % |
| 250 | Metropolitan Bank & Trust Co | 372,140 | 389K $ | 0.04 % |
| 251 | Halyk Savings Bank of Kazakhstan JSC | 12,479 | 388.1K $ | 0.04 % |
| 252 | Tata Capital Ltd | 118,014 | 384.4K $ | 0.04 % |
| 253 | Rasan Information Technology Co | 10,510 | 381.4K $ | 0.04 % |
| 254 | China State Construction International Holdings Ltd | 356,000 | 378.2K $ | 0.04 % |
| 255 | AMMB Holdings Bhd | 227,900 | 372.6K $ | 0.04 % |
| 256 | China International Capital Corp Ltd | 163,200 | 362.3K $ | 0.04 % |
| 257 | InterGlobe Aviation Ltd | 8,582 | 362.3K $ | 0.04 % |
| 258 | TVS Motor Co Ltd | 9,988 | 358.9K $ | 0.04 % |
| 259 | E.Sun Financial Holding Co Ltd | 348,189 | 345.8K $ | 0.03 % |
| 260 | Minth Group Ltd | 82,200 | 343.4K $ | 0.03 % |
| 261 | Ooredoo QPSC | 99,591 | 339.7K $ | 0.03 % |
| 262 | BB Seguridade Participacoes SA | 49,000 | 329.6K $ | 0.03 % |
| 263 | Advantech Co Ltd | 32,000 | 328.1K $ | 0.03 % |
| 264 | Remegen Co Ltd | 26,000 | 324K $ | 0.03 % |
| 265 | Powszechny Zaklad Ubezpieczen SA | 18,363 | 319.6K $ | 0.03 % |
| 266 | Amber Enterprises India Ltd | 4,548 | 317.7K $ | 0.03 % |
| 267 | Computer Age Management Services Ltd | 47,527 | 317.4K $ | 0.03 % |
| 268 | Sibanye Stillwater Ltd | 25,309 | 311.8K $ | 0.03 % |
| 269 | China Oilfield Services Ltd | 272,000 | 311.7K $ | 0.03 % |
| 270 | NCSoft Corp | 2,048 | 309.3K $ | 0.03 % |
| 271 | Hindalco Industries Ltd | 32,240 | 304.9K $ | 0.03 % |
| 272 | Godrej Properties Ltd | 19,399 | 303.7K $ | 0.03 % |
| 273 | Asia Cement Corp | 275,000 | 300.7K $ | 0.03 % |
| 274 | Far EasTone Telecommunications Co Ltd | 103,000 | 297.5K $ | 0.03 % |
| 275 | JUMBO SA | 11,666 | 296.4K $ | 0.03 % |
| 276 | Promotora y Operadora de Infraestructura SAB de CV | 17,830 | 288.9K $ | 0.03 % |
| 277 | Coforge Ltd | 23,756 | 284.1K $ | 0.03 % |
| 278 | YTL Corp Bhd | 664,020 | 280.2K $ | 0.03 % |
| 279 | Info Edge India Ltd | 27,086 | 279.9K $ | 0.03 % |
| 280 | Dixon Technologies India Ltd | 2,654 | 274.9K $ | 0.03 % |
| 281 | Arab National Bank | 47,190 | 271K $ | 0.03 % |
| 282 | IsuPetasys Co Ltd | 3,877 | 268.7K $ | 0.03 % |
| 283 | Cia de Minas Buenaventura SAA | 7,313 | 263.6K $ | 0.03 % |
| 284 | Neway Valve Suzhou Co Ltd | 36,900 | 261.8K $ | 0.03 % |
| 285 | Polycab India Ltd | 3,410 | 249.5K $ | 0.03 % |
| 286 | PicS NV | 23,537 | 246K $ | 0.02 % |
| 287 | SAI Life Sciences Ltd | 23,397 | 241.6K $ | 0.02 % |
| 288 | Zhaojin Mining Industry Co Ltd | 58,000 | 241K $ | 0.02 % |
| 289 | MAO GEPING COSMETICS CO LTD | 24,500 | 237.3K $ | 0.02 % |
| 290 | BDO Unibank Inc | 123,670 | 232.7K $ | 0.02 % |
| 291 | Kaspi.Kz JSC | 3,113 | 230.6K $ | 0.02 % |
| 292 | Southern Copper Corp | 1,326 | 228.2K $ | 0.02 % |
| 293 | Hero MotoCorp Ltd | 4,087 | 220.9K $ | 0.02 % |
| 294 | 360 ONE WAM Ltd | 21,597 | 218.2K $ | 0.02 % |
| 295 | Almarai Co JSC | 18,660 | 217.4K $ | 0.02 % |
| 296 | Kalyan Jewellers India Ltd | 54,102 | 217.3K $ | 0.02 % |
| 297 | Jollibee Foods Corp | 68,120 | 199.4K $ | 0.02 % |
| 298 | Nien Made Enterprise Co Ltd | 19,000 | 199.3K $ | 0.02 % |
| 299 | Tata Communications Ltd | 13,706 | 194.8K $ | 0.02 % |
| 300 | NEPI Rockcastle NV | 24,166 | 193.9K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 31 | 200M $ | 22.48 % |
| 2 | Hong Kong SAR China | 51 | 135M $ | 15.17 % |
| 3 | South Korea | 30 | 129.1M $ | 14.50 % |
| 4 | India | 58 | 108.5M $ | 12.20 % |
| 5 | China | 32 | 45.5M $ | 5.12 % |
| 6 | Brazil | 12 | 42.4M $ | 4.77 % |
| 7 | United States | 9 | 39.8M $ | 4.47 % |
| 8 | Mexico | 13 | 28.2M $ | 3.17 % |
| 9 | United Kingdom | 4 | 27.2M $ | 3.06 % |
| 10 | South Africa | 13 | 24.3M $ | 2.73 % |
| 11 | Saudi Arabia | 13 | 16.2M $ | 1.82 % |
| 12 | Indonesia | 7 | 14.3M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000041653