Titelia

Portefeuille d’Emerging Markets Equity Fund

GuideStone Funds · 328 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 998,3 M $ · Dix premières lignes : 37.4 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 31200 M $22,48 %
HK 51135 M $15,17 %
KR 30129,1 M $14,50 %
IN 58108,5 M $12,20 %
CN 3245,5 M $5,12 %
BR 1242,4 M $4,77 %
US 939,8 M $4,47 %
MX 1328,2 M $3,17 %
GB 427,2 M $3,06 %
ZA 1324,3 M $2,73 %
SA 1316,2 M $1,82 %
ID 714,3 M $1,61 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 2 175 673125,8 M $12,60 %
Samsung Electronics Co Ltd 433 02150,6 M $5,07 %
Tencent Holdings Ltd 637 50540,2 M $4,03 %
SK hynix Inc 64 77036,7 M $3,68 %
Delta Electronics Inc 348 36915,7 M $1,57 %
Alibaba Group Holding Ltd 883 33613,8 M $1,39 %
Alibaba Group Holding Ltd 109 23313,7 M $1,37 %
MediaTek Inc 259 85912,5 M $1,25 %
Antofagasta PLC 273 85012,3 M $1,23 %
Hong Kong Exchanges & Clearing Ltd 223 34811,3 M $1,13 %
HDFC Bank Ltd 451 40011,2 M $1,13 %
Mahindra & Mahindra Ltd 319 05510 M $1,00 %
Credicorp Ltd 28 9519,8 M $0,98 %
Fomento Economico Mexicano SAB de CV 83 5049,3 M $0,93 %
Bank Central Asia Tbk PT 23 848 0599,2 M $0,92 %
B3 SA - Brasil Bolsa Balcao 2 565 4589,1 M $0,91 %
AIA Group Ltd 793 0278,8 M $0,88 %
Contemporary Amperex Technology Co Ltd 138 4498,2 M $0,82 %
Yum China Holdings Inc 167 6528,2 M $0,82 %
Discovery Ltd 536 3027,9 M $0,79 %
ICICI Bank Ltd 597 0987,7 M $0,77 %
MercadoLibre Inc 4 0987,1 M $0,71 %
Samsung Fire & Marine Insurance Co Ltd 23 5637,1 M $0,71 %
Raia Drogasil SA 1 491 0556,7 M $0,68 %
Ping An Insurance Group Co of China Ltd 864 4966,6 M $0,67 %
Tata Consultancy Services Ltd 257 9716,5 M $0,65 %
Unilever PLC 118 1106,5 M $0,65 %
Bharti Airtel Ltd 331 8036,3 M $0,63 %
Marico Ltd 766 1706 M $0,60 %
PRIO SA/Brazil 462 3595,9 M $0,59 %
Larsen & Toubro Ltd 153 7125,7 M $0,57 %
ASPEED Technology Inc 16 5255,7 M $0,57 %
KB Financial Group Inc 57 2645,6 M $0,56 %
Grupo Financiero Banorte SAB de CV 484 2405,4 M $0,54 %
Hyundai Motor Co 17 3015,3 M $0,53 %
Anglogold Ashanti Plc 52 1415,1 M $0,52 %
Aldar Properties PJSC 2 365 3035,1 M $0,51 %
Midea Group Co Ltd 429 6934,8 M $0,48 %
NARI Technology Co Ltd 1 248 0594,7 M $0,48 %
Saudi National Bank/The 416 9514,7 M $0,47 %
Quanta Computer Inc 501 3514,5 M $0,45 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 132 2274,4 M $0,44 %
Naspers Ltd 83 9254,3 M $0,43 %
Cathay Financial Holding Co Ltd 1 786 0004 M $0,40 %
Oil & Natural Gas Corp Ltd 1 268 0113,8 M $0,38 %
CITIC Ltd 2 501 0003,8 M $0,38 %
Sinotruk Hong Kong Ltd 757 0003,8 M $0,38 %
PICC Property & Casualty Co Ltd 1 972 7683,6 M $0,36 %
OTP Bank Nyrt 33 6413,6 M $0,36 %
Trip.com Group Ltd 72 1843,6 M $0,36 %
Lundin Mining Corp 140 7163,5 M $0,35 %
Ultrapar Participacoes SA 629 7003,5 M $0,35 %
Max Financial Services Ltd 219 2763,5 M $0,35 %
True Corp PCL 7 685 2263,4 M $0,34 %
Uni-President Enterprises Corp 1 506 3393,4 M $0,34 %
NAURA Technology Group Co Ltd 50 0153,3 M $0,33 %
Anglo American PLC 76 4933,3 M $0,33 %
United Microelectronics Corp 363 5553,3 M $0,33 %
SBI Life Insurance Co Ltd 169 5773,2 M $0,32 %
Kaspi.KZ JSC 42 3463,1 M $0,31 %
Luxshare Precision Industry Co Ltd 421 2003,1 M $0,31 %
SK Telecom Co Ltd 59 1863,1 M $0,31 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 365 7893 M $0,31 %
ASE Technology Holding Co Ltd 274 0003 M $0,30 %
Vale SA 188 5163 M $0,30 %
MakeMyTrip Ltd 79 7163 M $0,30 %
Coupang Inc 156 3993 M $0,30 %
PTT Exploration & Production PCL 609 6002,9 M $0,29 %
Latam Airlines Group SA 118 143 9472,9 M $0,29 %
Kotak Mahindra Bank Ltd 742 5042,8 M $0,28 %
Absa Group Ltd 189 7792,7 M $0,27 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 112 8862,7 M $0,27 %
Banco do Brasil SA 612 1002,7 M $0,27 %
New Oriental Education & Technology Group Inc 480 7002,7 M $0,27 %
Yapi ve Kredi Bankasi AS 3 571 5642,7 M $0,27 %
NetEase Inc 118 5032,6 M $0,27 %
Realtek Semiconductor Corp 173 6562,6 M $0,26 %
Localiza Rent a Car SA 282 5792,6 M $0,26 %
Axia Energia SA 226 3002,6 M $0,26 %
Reliance Industries Ltd 175 1432,5 M $0,25 %
DiDi Global Inc 605 8422,5 M $0,25 %
Abu Dhabi Islamic Bank PJSC 430 6992,5 M $0,25 %
Vedanta Ltd 351 0702,5 M $0,25 %
Allegro.eu SA 343 0732,5 M $0,25 %
Harmony Gold Mining Co Ltd 158 2002,4 M $0,24 %
Voltronic Power Technology Corp 104 8742,4 M $0,24 %
Infosys Ltd 176 9262,4 M $0,24 %
GoTo Gojek Tokopedia Tbk PT 779 141 7002,3 M $0,23 %
Bajaj Finance Ltd 272 6392,3 M $0,23 %
Banco BTG Pactual SA 212 0132,3 M $0,23 %
Varun Beverages Ltd 561 9512,3 M $0,23 %
Meituan 207 8672,3 M $0,23 %
Al Rajhi Bank 78 1272,2 M $0,22 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 72 4352,2 M $0,22 %
Saudi Arabian Oil Co 302 7932,2 M $0,22 %
Embassy Office Parks REIT 489 8822,2 M $0,22 %
Riyad Bank 271 9352,2 M $0,22 %
Shinhan Financial Group Co Ltd 35 5802,1 M $0,21 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 9 1132,1 M $0,21 %
Eternal Ltd 848 0912,1 M $0,21 %
China Airlines Ltd 3 623 0002,1 M $0,21 %
Kunlun Energy Co Ltd 2 224 0002 M $0,20 %
MLP Saglik Hizmetleri AS 209 8902 M $0,20 %
ORLEN SA 55 4262 M $0,20 %
HD Hyundai Marine Solution Co Ltd 16 1462 M $0,20 %
Inter & Co Inc 249 3312 M $0,20 %
Accton Technology Corp 40 0002 M $0,20 %
Axis Bank Ltd 157 0941,9 M $0,19 %
BOC Aviation Ltd 192 8001,9 M $0,19 %
BeOne Medicines Ltd 85 4001,9 M $0,19 %
LG Electronics Inc 26 3281,9 M $0,19 %
Cemex SAB de CV 166 1831,9 M $0,19 %
Kia Corp 18 8101,9 M $0,19 %
Shenzhen Inovance Technology Co Ltd 187 4001,8 M $0,18 %
Controladora Vuela Cia de Aviacion SAB de CV 252 6461,8 M $0,18 %
Esentia Energy Development SAB de CV 579 7401,8 M $0,18 %
Huaneng Power International Inc 2 342 0001,8 M $0,18 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 29 8721,8 M $0,18 %
First Abu Dhabi Bank PJSC 370 1891,8 M $0,18 %
Infosys Ltd 128 4911,7 M $0,17 %
MMG Ltd 1 808 0001,7 M $0,17 %
HCL Technologies Ltd 118 5411,7 M $0,17 %
China Construction Bank Corp 1 553 0001,7 M $0,17 %
Ganfeng Lithium Group Co Ltd 175 8001,7 M $0,17 %
Charoen Pokphand Foods PCL 2 593 6001,7 M $0,17 %
Powszechna Kasa Oszczednosci Bank Polski SA 69 3091,6 M $0,16 %
NU Holdings Ltd/Cayman Islands 113 9841,6 M $0,16 %
China Merchants Bank Co Ltd 255 5001,6 M $0,16 %
United Tractors Tbk PT 885 9601,6 M $0,16 %
China Resources Mixc Lifestyle Services Ltd 267 6831,6 M $0,16 %
KE Holdings Inc 105 9581,6 M $0,16 %
Indian Oil Corp Ltd 1 083 1811,5 M $0,15 %
Delta Electronics Thailand PCL 187 0001,5 M $0,15 %
Far Eastern New Century Corp 1 821 0001,5 M $0,15 %
Bharat Petroleum Corp Ltd 498 4091,5 M $0,15 %
Geely Automobile Holdings Ltd 550 0001,5 M $0,15 %
Rede D'Or Sao Luiz SA 193 4951,5 M $0,15 %
Gold Fields Ltd 31 5451,4 M $0,14 %
China Taiping Insurance Holdings Co Ltd 529 2001,4 M $0,14 %
Banque Saudi Fransi 256 6721,4 M $0,14 %
Cholamandalam Investment and Finance Co Ltd 94 3961,4 M $0,14 %
Nedbank Group Ltd 85 5701,3 M $0,14 %
Hindustan Petroleum Corp Ltd 377 7231,3 M $0,13 %
KE Holdings Inc 270 0011,3 M $0,13 %
Industrial Bank of Korea 90 7051,3 M $0,13 %
Jiangxi Copper Co Ltd 294 0001,3 M $0,13 %
Northam Platinum Holdings Ltd 63 8281,3 M $0,13 %
Hesai Group 67 2141,3 M $0,13 %
China Pacific Insurance Group Co Ltd 312 2001,3 M $0,13 %
Santander Bank Polska SA 8 0301,3 M $0,13 %
Duality Biotherapeutics Inc 32 9221,3 M $0,13 %
Innovent Biologics Inc 112 5001,2 M $0,12 %
Fuyao Glass Industry Group Co Ltd 146 6621,2 M $0,12 %
Eva Airways Corp 1 117 0001,2 M $0,12 %
America Movil SAB de CV 902 0001,1 M $0,11 %
Grab Holdings Ltd 312 1211,1 M $0,11 %
Hitachi Energy India Ltd 4 2921,1 M $0,11 %
Tata Motors Passenger Vehicles Limited 347 9911,1 M $0,11 %
PDD Holdings Inc 10 7151,1 M $0,11 %
HD Hyundai Co Ltd 6 5191,1 M $0,11 %
Zhongsheng Group Holdings Ltd 1 030 6561,1 M $0,11 %
Fubon Financial Holding Co Ltd 392 8501,1 M $0,11 %
Hana Financial Group Inc 14 5631,1 M $0,11 %
Chroma ATE Inc 22 0001,1 M $0,11 %
Saudi Energy Co 231 0811,1 M $0,11 %
Piraeus Bank SA 125 4491 M $0,10 %
Elite Material Co Ltd 12 0001 M $0,10 %
China Communications Services Corp Ltd 1 870 0001 M $0,10 %
JENTECH PRECISION INDUSTRIAL CO LTD 8 0001 M $0,10 %
Fuyao Glass Industry Group Co Ltd 132 110993,8 k $0,10 %
Kingdee International Software Group Co Ltd 871 000966,9 k $0,10 %
Hyosung Heavy Industries Corp 556938,8 k $0,09 %
GMR Airports Ltd 1 038 151935,7 k $0,09 %
Lotes Co Ltd 14 000934,3 k $0,09 %
Emaar Properties PJSC 282 283923,8 k $0,09 %
LENSKART SOLUTIONS LTD 170 764911,9 k $0,09 %
Hon Hai Precision Industry Co Ltd 149 000910,8 k $0,09 %
HD Hyundai Heavy Industries Co Ltd 2 801897,2 k $0,09 %
Samsung Heavy Industries Co Ltd 52 555880,7 k $0,09 %
Yageo Corp 110 000869,3 k $0,09 %
PGE Polska Grupa Energetyczna SA 304 280863,1 k $0,09 %
China Minsheng Banking Corp Ltd 1 773 500834,1 k $0,08 %
Petronet LNG Ltd 316 393830,9 k $0,08 %
China National Building Material Co Ltd 1 310 000803,6 k $0,08 %
China Construction Bank Corp 549 799771,2 k $0,08 %
JD.com Inc 52 050767,2 k $0,08 %
SK Square Co Ltd 2 313761,6 k $0,08 %
Qatar National Bank QPSC 161 328755 k $0,08 %
Yadea Group Holdings Ltd 442 000751,6 k $0,08 %
Yunnan Aluminium Co Ltd 163 948750,3 k $0,08 %
Astra International Tbk PT 2 008 400741,4 k $0,07 %
TCC Group Holdings Co Ltd 1 016 000740 k $0,07 %
Aselsan Elektronik Sanayi Ve Ticaret AS 101 468729,6 k $0,07 %
Trip.com Group Ltd 14 450714,1 k $0,07 %
FirstRand Ltd 139 418713,7 k $0,07 %
China Galaxy Securities Co Ltd 680 000693,2 k $0,07 %
Nova Ljubljanska Banka dd 14 031687,6 k $0,07 %
LPP SA 111673 k $0,07 %
Capitec Bank Holdings Ltd 2 665654,8 k $0,07 %
Eicher Motors Ltd 9 332653,4 k $0,07 %
Yankuang Energy Group Co Ltd 346 000644,2 k $0,06 %
China Merchants Port Holdings Co Ltd 340 000638 k $0,06 %
Bank of Baroda 239 123630,4 k $0,06 %
Lenovo Group Ltd 520 000625,4 k $0,06 %
LG Uplus Corp 59 968623,6 k $0,06 %
Arca Continental SAB de CV 53 121611,9 k $0,06 %
Dino Polska SA 66 998605,5 k $0,06 %
MPI Corp 5 000589,1 k $0,06 %
Tata Consumer Products Ltd 54 473585,8 k $0,06 %
ICICI Lombard General Insurance Co Ltd 31 025565,3 k $0,06 %
Navin Fluorine International Ltd 8 601562,7 k $0,06 %
Coal India Ltd 115 486552,1 k $0,06 %
Pegatron Corp 227 000550,4 k $0,06 %
Prologis Property Mexico SA de CV 125 952549,8 k $0,06 %
Clicks Group Ltd 31 593540,4 k $0,05 %
Sea Ltd 6 483536,9 k $0,05 %
Meritz Financial Group Inc 7 060535,4 k $0,05 %
Bank Al-Jazira 167 285527,3 k $0,05 %
Jiangsu Zhongtian Technology Co Ltd 117 400522 k $0,05 %
Saudi Awwal Bank 51 724517 k $0,05 %
Samsung Biologics Co Ltd 504516,5 k $0,05 %
H World Group Ltd 10 158510,8 k $0,05 %
Montage Technology Co Ltd 27 377510,8 k $0,05 %
COSCO SHIPPING Energy Transportation Co Ltd 158 400509,5 k $0,05 %
Qinghai Salt Lake Industry Co Ltd 93 100508,7 k $0,05 %
Zijin Mining Group Co Ltd 110 000494,8 k $0,05 %
Gruma SAB de CV 26 735489,4 k $0,05 %
Jiangsu Hengli Hydraulic Co Ltd 34 400486,3 k $0,05 %
Zhejiang Leapmotor Technology Co Ltd 76 900468,9 k $0,05 %
RHB Bank Bhd 221 300462,9 k $0,05 %
Anji Microelectronics Technology Shanghai Co Ltd 12 544462,2 k $0,05 %
LG Energy Solution Ltd 1 672457,4 k $0,05 %
Old Mutual Ltd 557 148454,4 k $0,05 %
Universal Scientific Industrial Shanghai Co Ltd 92 000451,3 k $0,05 %
Sany Heavy Industry Co Ltd 165 200447,4 k $0,04 %
Zijin Gold International Co Ltd 19 477443,3 k $0,04 %
PTT Exploration & Production PCL 89 300437,2 k $0,04 %
Wheaton Precious Metals Corp 3 309433,5 k $0,04 %
China Coal Energy Co Ltd 257 000433,1 k $0,04 %
Dongfang Electric Corp Ltd 97 800430,9 k $0,04 %
Ades Holding Co 88 589426,6 k $0,04 %
Grasim Industries Ltd 15 718426,5 k $0,04 %
Gentera SAB de CV 148 950422,5 k $0,04 %
WuXi AppTec Co Ltd 27 400419,6 k $0,04 %
Ford Otomotiv Sanayi AS 182 541417,1 k $0,04 %
Hindustan Aeronautics Ltd 11 202411,9 k $0,04 %
Sungrow Power Supply Co Ltd 18 400410,5 k $0,04 %
China Resources Land Ltd 108 497402,1 k $0,04 %
Hyundai Rotem Co Ltd 3 424394,3 k $0,04 %
Metropolitan Bank & Trust Co 372 140389 k $0,04 %
Halyk Savings Bank of Kazakhstan JSC 12 479388,1 k $0,04 %
Tata Capital Ltd 118 014384,4 k $0,04 %
Rasan Information Technology Co 10 510381,4 k $0,04 %
China State Construction International Holdings Ltd 356 000378,2 k $0,04 %
AMMB Holdings Bhd 227 900372,6 k $0,04 %
China International Capital Corp Ltd 163 200362,3 k $0,04 %
InterGlobe Aviation Ltd 8 582362,3 k $0,04 %
TVS Motor Co Ltd 9 988358,9 k $0,04 %
E.Sun Financial Holding Co Ltd 348 189345,8 k $0,03 %
Minth Group Ltd 82 200343,4 k $0,03 %
Ooredoo QPSC 99 591339,7 k $0,03 %
BB Seguridade Participacoes SA 49 000329,6 k $0,03 %
Advantech Co Ltd 32 000328,1 k $0,03 %
Remegen Co Ltd 26 000324 k $0,03 %
Powszechny Zaklad Ubezpieczen SA 18 363319,6 k $0,03 %
Amber Enterprises India Ltd 4 548317,7 k $0,03 %
Computer Age Management Services Ltd 47 527317,4 k $0,03 %
Sibanye Stillwater Ltd 25 309311,8 k $0,03 %
China Oilfield Services Ltd 272 000311,7 k $0,03 %
NCSoft Corp 2 048309,3 k $0,03 %
Hindalco Industries Ltd 32 240304,9 k $0,03 %
Godrej Properties Ltd 19 399303,7 k $0,03 %
Asia Cement Corp 275 000300,7 k $0,03 %
Far EasTone Telecommunications Co Ltd 103 000297,5 k $0,03 %
JUMBO SA 11 666296,4 k $0,03 %
Promotora y Operadora de Infraestructura SAB de CV 17 830288,9 k $0,03 %
Coforge Ltd 23 756284,1 k $0,03 %
YTL Corp Bhd 664 020280,2 k $0,03 %
Info Edge India Ltd 27 086279,9 k $0,03 %
Dixon Technologies India Ltd 2 654274,9 k $0,03 %
Arab National Bank 47 190271 k $0,03 %
IsuPetasys Co Ltd 3 877268,7 k $0,03 %
Cia de Minas Buenaventura SAA 7 313263,6 k $0,03 %
Neway Valve Suzhou Co Ltd 36 900261,8 k $0,03 %
Polycab India Ltd 3 410249,5 k $0,03 %
PicS NV 23 537246 k $0,02 %
SAI Life Sciences Ltd 23 397241,6 k $0,02 %
Zhaojin Mining Industry Co Ltd 58 000241 k $0,02 %
MAO GEPING COSMETICS CO LTD 24 500237,3 k $0,02 %
BDO Unibank Inc 123 670232,7 k $0,02 %
Kaspi.Kz JSC 3 113230,6 k $0,02 %
Southern Copper Corp 1 326228,2 k $0,02 %
Hero MotoCorp Ltd 4 087220,9 k $0,02 %
360 ONE WAM Ltd 21 597218,2 k $0,02 %
Almarai Co JSC 18 660217,4 k $0,02 %
Kalyan Jewellers India Ltd 54 102217,3 k $0,02 %
Jollibee Foods Corp 68 120199,4 k $0,02 %
Nien Made Enterprise Co Ltd 19 000199,3 k $0,02 %
Tata Communications Ltd 13 706194,8 k $0,02 %
NEPI Rockcastle NV 24 166193,9 k $0,02 %
Jarir Marketing Co 50 244189,4 k $0,02 %
Map Aktif Adiperkasa PT 5 160 400189,3 k $0,02 %
GE Vernova T&D India Ltd 4 688181,4 k $0,02 %
Suzlon Energy Ltd 419 329177,7 k $0,02 %
Industrias Penoles SAB de CV 3 605160,7 k $0,02 %
Hankook Tire & Technology Co Ltd 4 357160,4 k $0,02 %
NIO Inc 24 530149,1 k $0,01 %
PharmaEssentia Corp 7 619146,1 k $0,01 %
KRUK SA 1 188144,7 k $0,01 %
JD Health International Inc 23 700144,7 k $0,01 %
BFI Finance Indonesia Tbk PT 3 340 700139,6 k $0,01 %
Aluminum Corp of China Ltd 92 000134,6 k $0,01 %
Archean Chemical Industries Ltd 21 472134,4 k $0,01 %
HDFC Bank Ltd 15 470121,2 k $0,01 %
Samsung C&T Corp 682119,5 k $0,01 %
LG CNS Co Ltd 2 936112,3 k $0,01 %
Press Metal Aluminium Holdings Bhd 54 600108,6 k $0,01 %
China CITIC Bank Corp Ltd 96 00097,2 k $0,01 %
New China Life Insurance Co Ltd 16 10095,9 k $0,01 %
Petronas Dagangan Bhd 17 70095,7 k $0,01 %
Airtac International Group 3 00095,6 k $0,01 %
Krafton Inc 53892 k $0,01 %
People's Insurance Co Group of China Ltd/The 128 00089,1 k $0,01 %
China Railway Group Ltd 170 00088,3 k $0,01 %
Haitian International Holdings Ltd 30 00078 k $0,01 %
Hyundai Glovis Co Ltd 53275,6 k $0,01 %
China Life Insurance Co Ltd 23 00073,4 k $0,01 %
Indofood Sukses Makmur Tbk PT 190 50071,1 k $0,01 %