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.

RankCountryLinesValueShare
1TW31200M $22.48 %
2HK51135M $15.17 %
3KR30129.1M $14.50 %
4IN58108.5M $12.20 %
5CN3245.5M $5.12 %
6BR1242.4M $4.77 %
7US939.8M $4.47 %
8MX1328.2M $3.17 %
9GB427.2M $3.06 %
10ZA1324.3M $2.73 %
11SA1316.2M $1.82 %
12ID714.3M $1.61 %

Positions

RankCompanySharesValueWeight
201Yankuang Energy Group Co Ltd 346,000644.2K $0.06 %
202China Merchants Port Holdings Co Ltd 340,000638K $0.06 %
203Bank of Baroda 239,123630.4K $0.06 %
204Lenovo Group Ltd 520,000625.4K $0.06 %
205LG Uplus Corp 59,968623.6K $0.06 %
206Arca Continental SAB de CV 53,121611.9K $0.06 %
207Dino Polska SA 66,998605.5K $0.06 %
208MPI Corp 5,000589.1K $0.06 %
209Tata Consumer Products Ltd 54,473585.8K $0.06 %
210ICICI Lombard General Insurance Co Ltd 31,025565.3K $0.06 %
211Navin Fluorine International Ltd 8,601562.7K $0.06 %
212Coal India Ltd 115,486552.1K $0.06 %
213Pegatron Corp 227,000550.4K $0.06 %
214Prologis Property Mexico SA de CV 125,952549.8K $0.06 %
215Clicks Group Ltd 31,593540.4K $0.05 %
216Sea Ltd 6,483536.9K $0.05 %
217Meritz Financial Group Inc 7,060535.4K $0.05 %
218Bank Al-Jazira 167,285527.3K $0.05 %
219Jiangsu Zhongtian Technology Co Ltd 117,400522K $0.05 %
220Saudi Awwal Bank 51,724517K $0.05 %
221Samsung Biologics Co Ltd 504516.5K $0.05 %
222H World Group Ltd 10,158510.8K $0.05 %
223Montage Technology Co Ltd 27,377510.8K $0.05 %
224COSCO SHIPPING Energy Transportation Co Ltd 158,400509.5K $0.05 %
225Qinghai Salt Lake Industry Co Ltd 93,100508.7K $0.05 %
226Zijin Mining Group Co Ltd 110,000494.8K $0.05 %
227Gruma SAB de CV 26,735489.4K $0.05 %
228Jiangsu Hengli Hydraulic Co Ltd 34,400486.3K $0.05 %
229Zhejiang Leapmotor Technology Co Ltd 76,900468.9K $0.05 %
230RHB Bank Bhd 221,300462.9K $0.05 %
231Anji Microelectronics Technology Shanghai Co Ltd 12,544462.2K $0.05 %
232LG Energy Solution Ltd 1,672457.4K $0.05 %
233Old Mutual Ltd 557,148454.4K $0.05 %
234Universal Scientific Industrial Shanghai Co Ltd 92,000451.3K $0.05 %
235Sany Heavy Industry Co Ltd 165,200447.4K $0.04 %
236Zijin Gold International Co Ltd 19,477443.3K $0.04 %
237PTT Exploration & Production PCL 89,300437.2K $0.04 %
238Wheaton Precious Metals Corp 3,309433.5K $0.04 %
239China Coal Energy Co Ltd 257,000433.1K $0.04 %
240Dongfang Electric Corp Ltd 97,800430.9K $0.04 %
241Ades Holding Co 88,589426.6K $0.04 %
242Grasim Industries Ltd 15,718426.5K $0.04 %
243Gentera SAB de CV 148,950422.5K $0.04 %
244WuXi AppTec Co Ltd 27,400419.6K $0.04 %
245Ford Otomotiv Sanayi AS 182,541417.1K $0.04 %
246Hindustan Aeronautics Ltd 11,202411.9K $0.04 %
247Sungrow Power Supply Co Ltd 18,400410.5K $0.04 %
248China Resources Land Ltd 108,497402.1K $0.04 %
249Hyundai Rotem Co Ltd 3,424394.3K $0.04 %
250Metropolitan Bank & Trust Co 372,140389K $0.04 %
251Halyk Savings Bank of Kazakhstan JSC 12,479388.1K $0.04 %
252Tata Capital Ltd 118,014384.4K $0.04 %
253Rasan Information Technology Co 10,510381.4K $0.04 %
254China State Construction International Holdings Ltd 356,000378.2K $0.04 %
255AMMB Holdings Bhd 227,900372.6K $0.04 %
256China International Capital Corp Ltd 163,200362.3K $0.04 %
257InterGlobe Aviation Ltd 8,582362.3K $0.04 %
258TVS Motor Co Ltd 9,988358.9K $0.04 %
259E.Sun Financial Holding Co Ltd 348,189345.8K $0.03 %
260Minth Group Ltd 82,200343.4K $0.03 %
261Ooredoo QPSC 99,591339.7K $0.03 %
262BB Seguridade Participacoes SA 49,000329.6K $0.03 %
263Advantech Co Ltd 32,000328.1K $0.03 %
264Remegen Co Ltd 26,000324K $0.03 %
265Powszechny Zaklad Ubezpieczen SA 18,363319.6K $0.03 %
266Amber Enterprises India Ltd 4,548317.7K $0.03 %
267Computer Age Management Services Ltd 47,527317.4K $0.03 %
268Sibanye Stillwater Ltd 25,309311.8K $0.03 %
269China Oilfield Services Ltd 272,000311.7K $0.03 %
270NCSoft Corp 2,048309.3K $0.03 %
271Hindalco Industries Ltd 32,240304.9K $0.03 %
272Godrej Properties Ltd 19,399303.7K $0.03 %
273Asia Cement Corp 275,000300.7K $0.03 %
274Far EasTone Telecommunications Co Ltd 103,000297.5K $0.03 %
275JUMBO SA 11,666296.4K $0.03 %
276Promotora y Operadora de Infraestructura SAB de CV 17,830288.9K $0.03 %
277Coforge Ltd 23,756284.1K $0.03 %
278YTL Corp Bhd 664,020280.2K $0.03 %
279Info Edge India Ltd 27,086279.9K $0.03 %
280Dixon Technologies India Ltd 2,654274.9K $0.03 %
281Arab National Bank 47,190271K $0.03 %
282IsuPetasys Co Ltd 3,877268.7K $0.03 %
283Cia de Minas Buenaventura SAA 7,313263.6K $0.03 %
284Neway Valve Suzhou Co Ltd 36,900261.8K $0.03 %
285Polycab India Ltd 3,410249.5K $0.03 %
286PicS NV 23,537246K $0.02 %
287SAI Life Sciences Ltd 23,397241.6K $0.02 %
288Zhaojin Mining Industry Co Ltd 58,000241K $0.02 %
289MAO GEPING COSMETICS CO LTD 24,500237.3K $0.02 %
290BDO Unibank Inc 123,670232.7K $0.02 %
291Kaspi.Kz JSC 3,113230.6K $0.02 %
292Southern Copper Corp 1,326228.2K $0.02 %
293Hero MotoCorp Ltd 4,087220.9K $0.02 %
294360 ONE WAM Ltd 21,597218.2K $0.02 %
295Almarai Co JSC 18,660217.4K $0.02 %
296Kalyan Jewellers India Ltd 54,102217.3K $0.02 %
297Jollibee Foods Corp 68,120199.4K $0.02 %
298Nien Made Enterprise Co Ltd 19,000199.3K $0.02 %
299Tata Communications Ltd 13,706194.8K $0.02 %
300NEPI Rockcastle NV 24,166193.9K $0.02 %