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 |
|---|---|---|---|---|
| 301 | Jarir Marketing Co | 50,244 | 189.4K $ | 0.02 % |
| 302 | Map Aktif Adiperkasa PT | 5,160,400 | 189.3K $ | 0.02 % |
| 303 | GE Vernova T&D India Ltd | 4,688 | 181.4K $ | 0.02 % |
| 304 | Suzlon Energy Ltd | 419,329 | 177.7K $ | 0.02 % |
| 305 | Industrias Penoles SAB de CV | 3,605 | 160.7K $ | 0.02 % |
| 306 | Hankook Tire & Technology Co Ltd | 4,357 | 160.4K $ | 0.02 % |
| 307 | NIO Inc | 24,530 | 149.1K $ | 0.01 % |
| 308 | PharmaEssentia Corp | 7,619 | 146.1K $ | 0.01 % |
| 309 | KRUK SA | 1,188 | 144.7K $ | 0.01 % |
| 310 | JD Health International Inc | 23,700 | 144.7K $ | 0.01 % |
| 311 | BFI Finance Indonesia Tbk PT | 3,340,700 | 139.6K $ | 0.01 % |
| 312 | Aluminum Corp of China Ltd | 92,000 | 134.6K $ | 0.01 % |
| 313 | Archean Chemical Industries Ltd | 21,472 | 134.4K $ | 0.01 % |
| 314 | HDFC Bank Ltd | 15,470 | 121.2K $ | 0.01 % |
| 315 | Samsung C&T Corp | 682 | 119.5K $ | 0.01 % |
| 316 | LG CNS Co Ltd | 2,936 | 112.3K $ | 0.01 % |
| 317 | Press Metal Aluminium Holdings Bhd | 54,600 | 108.6K $ | 0.01 % |
| 318 | China CITIC Bank Corp Ltd | 96,000 | 97.2K $ | 0.01 % |
| 319 | New China Life Insurance Co Ltd | 16,100 | 95.9K $ | 0.01 % |
| 320 | Petronas Dagangan Bhd | 17,700 | 95.7K $ | 0.01 % |
| 321 | Airtac International Group | 3,000 | 95.6K $ | 0.01 % |
| 322 | Krafton Inc | 538 | 92K $ | 0.01 % |
| 323 | People's Insurance Co Group of China Ltd/The | 128,000 | 89.1K $ | 0.01 % |
| 324 | China Railway Group Ltd | 170,000 | 88.3K $ | 0.01 % |
| 325 | Haitian International Holdings Ltd | 30,000 | 78K $ | 0.01 % |
| 326 | Hyundai Glovis Co Ltd | 532 | 75.6K $ | 0.01 % |
| 327 | China Life Insurance Co Ltd | 23,000 | 73.4K $ | 0.01 % |
| 328 | Indofood Sukses Makmur Tbk PT | 190,500 | 71.1K $ | 0.01 % |
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