GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$13.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$278M
Expense Ratio
1.29%
Dividend Yield (Current)
1.53%
Holdings
3,517
Inception Date
Oct 31, 2013
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+14.56%
3 Year+22.46%
5 Year+7.03%
10 Year+7.73%

Asset Allocation

Stocks: 92.41%
Other: 12.86%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.42%
005930:KRSamsung Electronics (Equity)6.63%
000660:KRSk Hynix Inc Common Stock KRW 50005.09%
-Msci Emerging Markets Index Future Sept 26 09/18/20263.21%
0700:KYTencent Holdings Ltd Ordinary Shares3.08%
Top 10 Concentration: 41.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEMZX Mutual Fund Overview

GEMZX Mutual Fund (GuideStone Funds Emerging Markets Equity Fund Investor Class) is managed by GuideStone Funds with $278.4M in net assets. GEMZX expense ratio is 1.29%, holding 3517 positions across sectors including Communication Services, Financials, Materials. Inception date: 2013-10-31.

GEMZX performance shows a YTD return of 10.61%. The 1-year return is 14.56% and the 5-year return is 7.03%. GEMZX dividend yield stands at 1.53%, paid annually.

GEMZX top holdings include Tsmc (12.4%), Samsung Electronics (Equity) (6.6%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Msci Emerging Markets Index Future Sept 26 09/18/2026 (3.2%), Tencent Holdings Ltd Ordinary Shares (3.1%). Go to all GEMZX holdings, GEMZX sectors, or GEMZX dividends.

GEMZX can be compared against other funds. Use GEMZX overlap to find shared positions, or GEMZX vs another fund for a side-by-side view. GEMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.