GEMYX:NASDAQ
GuideStone Funds Emerging Markets Equity Fund Institutional Class – GEMYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.23 | -0.04 (-0.35%) | 8.68 - 11.33 | -- |
Market data as of 12:00AM 07/25/25. Quotes are delayed by at least 15 min.
Overview - GEMYX
The investment seeks to provide long-term capital appreciation.
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. The fund advisor considers emerging markets to include those markets included in the MSCI Emerging Markets Index.
Growth of $10,000 (10 Years)
Total Return | 3.33% |
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Yield (Trailing 12 Mo.) | 1.45% |
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Expense Ratio | 1.11% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 9 Years |
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Fund Inception | 10/31/2013 |
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Trailing Total Returns - GEMYX
as of 06/30/2025
Timeframe | GEMYX | S&P 500 | Diversified Emerging Mkts |
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1 Month | 6.80% | 5.09% | 6.01% |
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3 Month | 12.14% | 10.94% | 12.54% |
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Year-to-Date | 15.68% | 6.20% | 14.46% |
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1 Year | 13.04% | 15.16% | 13.34% |
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3 Year | 10.61% | 19.71% | 10.41% |
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5 Year | 7.21% | 16.64% | 7.21% |
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10 Year | 4.56% | 13.65% | 4.74% |
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Since Inception | 3.33% | 11.14% | -- |
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Sector Allocation - GEMYX
as of 06/30/2025
Basic Materials | | 2.91% |
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Consumer Cyclical | | 13.69% |
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Financial Services | | 27.54% |
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Real Estate | | 2.50% |
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Consumer Defensive | | 5.00% |
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Healthcare | | 2.83% |
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Utilities | | 0.44% |
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Communication Services | | 10.11% |
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Energy | | 1.86% |
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Industrials | | 4.42% |
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Technology | | 28.70% |
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Asset Allocation - GEMYX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 5.14 | 5.14 |
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Bond | 0.14 | | | 0.00 | -0.14 |
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Other | 0.04 | | | 0.00 | -0.04 |
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Foreign Stock | 3.86 | | | 103.53 | 99.68 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 4.04 | | | 108.67 | 104.64 |
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Cash | 55.27 | | | 50.64 | -4.63 |
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Total Net Assets | $849.29M |
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Total Stock Holdings | 483 |
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Total Bond Holdings | 1 |
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Top Ten Holdings - GEMYX
as of 06/30/2025
Company | YTD Return | % of Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.71% |
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30/07/2025 Hcn25_Sw | -- | 5.16% |
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Tencent Holdings Ltd | -- | 4.66% |
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13/08/2025 Winq25_Sw | -- | 3.84% |
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GMYXX | -- | 3.08% |
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Fut. Icus Msci Emg Sep25 | -- | 2.18% |
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SK Hynix Inc | -- | 2.02% |
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Fut. Ftse/Xinh A50 Jul25 | -- | 1.66% |
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Samsung Electronics Co Ltd | -- | 1.65% |
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Fut. Kse Kospi Sep25 | -- | 1.57% |
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Valuation & Growth - GEMYX
as of 06/30/2025
Valuation | GEMYX | Category Range |
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Price/Earnings | 14.84 | |
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Price/Book | 2.20 | |
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Price/Sales | 1.91 | |
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Price/Cash Flow | 9.75 | |
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Dividend Yield | 2.65 | |
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LT Earnings | 9.66 | |
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Historical Earnings | 15.85 | |
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Sales Growth | 11.67 | |
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Cash-Flow Growth | 65.69 | |
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Book-Value Growth | 4.27 | |
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