GuideStone Funds Emerging Mkts Eq Inv (GEMZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-7.08%
Stocks107.17%
Bonds0.00%
Others-0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GEMZX
Basic materials5.49%
Consumer cyclical14.00%
Financial services23.38%
Property2.28%
Consumer defensive5.99%
Healthcare2.57%
Utilities1.15%
Communication services8.87%
Energy4.70%
Industrials5.78%
Technology25.80%
Equity holdings
AverageGEMZXCategory average
Price/Earnings0.0718.62
Price/book0.582.5
Price/sales0.691.68
Price/Cash flow0.1112.35
Median market cap42,924.3365,004.54
3-year earnings growth18.2711.79
Bond holdings
AverageGEMZXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GEMZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (22.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.07% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| Northern Institutional Treasury Premier | NTPXX | 3.65% |
| Samsung Electronics Co Ltd | 005930.KS | 2.62% |
| SK Hynix Inc | 000660.KS | 2.17% |
| Mahindra & Mahindra Ltd | M&M.NS | 1.90% |
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