Holdings (Monthly)
Guide ↗
Emerging Markets Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE Futures US futures | MESU6 | Sep 2022 | 579 | -4,317 | $50.9M | +563963.4% | 3.92% | DE |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNNF | Mar 2026 | 198,021 | -26,548 | $27.9M | +54.0% | 2.15% | EP |
| 3 | MEDIATEK INC | MDTTF | Sep 2022 | 121,597 | -3,210 | $16.6M | +176.8% | 1.28% | EC |
| 4 | DELTA ELECTRONICS INC | DLTEF | Sep 2022 | 241,026 | -61,343 | $15.1M | +11.0% | 1.17% | EC |
| 5 | TENCENT HOLDINGS LTD | TCTZF | Sep 2022 | 250,287 | -6,700 | $13.8M | -14.8% | 1.06% | EC |
| 6 | ANTOFAGASTA PLC | ANFGF | Sep 2022 | 263,862 | -9,988 | $13.4M | +9.0% | 1.03% | EC |
| 7 | HDFC BANK LTD | HDB | Mar 2026 | 444,000 | -7,400 | $11.5M | +2.1% | 0.88% | EC |
| 8 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | Sep 2022 | 75,900 | -6,800 | $9.7M | +5.7% | 0.75% | EC |
| 9 | UNITED MICROELECTRONICS CORP | UMC | Mar 2026 | 339,341 | -24,214 | $9.2M | +182.8% | 0.71% | EC |
| 10 | DISCOVERY LTD | DCYHF | Mar 2026 | 509,193 | -27,109 | $8.2M | +4.5% | 0.63% | EC |
| 11 | MAHINDRA & MAHINDRA LTD | M&M | Sep 2022 | 250,632 | -10,521 | $8.2M | -0.5% | 0.63% | EC |
| 12 | ALIBABA GROUP HOLDING LTD | BABA | Sep 2022 | 79,480 | -2,500 | $7.6M | -25.8% | 0.59% | EC |
| 13 | B3 - BRASIL BOLSA BALCAO SA | BOLSF | Sep 2022 | 2,304,058 | -261,400 | $6.5M | -28.9% | 0.50% | EC |
| 14 | MARICO LTD | MAIOF | Sep 2022 | 732,515 | -33,655 | $6.5M | +8.3% | 0.50% | EC |
| 15 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Sep 2022 | 124,500 | -10,100 | $5.8M | -14.7% | 0.45% | EC |
| 16 | YUM CHINA HOLDINGS INC | YUMC | Sep 2022 | 124,200 | -2,100 | $5.1M | -17.6% | 0.39% | EC |
| 17 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 9,153 | -7,372 | $4.8M | -15.2% | 0.37% | EC |
| 18 | HYUNDAI MOTOR COMPANY | HYMLF | Mar 2026 | 13,635 | -3,666 | $4.4M | -16.6% | 0.34% | EC |
| 19 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PIAIF | Sep 2022 | 656,496 | -25,000 | $4.3M | -18.1% | 0.33% | EC |
| 20 | ICICI BANK LTD | ICICIBANK | Sep 2022 | 288,594 | -39,556 | $4.2M | +0.0% | 0.32% | EC |
| 21 | TATA CONSULTANCY SERVICES LTD | TACSF | Sep 2022 | 195,720 | -15,759 | $4.2M | -21.0% | 0.32% | EC |
| 22 | NARI TECHNOLOGY CO LTD | GNRIF | Sep 2022 | 1,211,954 | -36,105 | $4.1M | -13.9% | 0.32% | EC |
| 23 | RAIA DROGASIL SA | RADL3 | Sep 2022 | 1,107,051 | -120,000 | $3.6M | -35.2% | 0.28% | EC |
| 24 | ALDAR PROPERTIES PJSC | ALDAR | Mar 2026 | 1,454,871 | -20,854 | $3.3M | +2.9% | 0.25% | EC |
| 25 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Sep 2022 | 309,440 | -84,700 | $3.3M | -24.9% | 0.25% | EC |
| 26 | SINOTRUK (HONG KONG) LTD | SHKLF | Sep 2022 | 642,500 | -114,500 | $3.2M | -15.9% | 0.24% | EC |
| 27 | SK TELECOM CO LTD | SKMTF | Sep 2022 | 46,172 | -13,014 | $2.6M | -14.1% | 0.20% | EC |
| 28 | HARMONY GOLD MINING COMPANY LTD | HMY | Mar 2026 | 132,428 | -25,772 | $2.0M | -17.2% | 0.16% | EC |
| 29 | DIDI GLOBAL INC | DIDIY | Mar 2026 | 555,913 | -49,929 | $1.9M | -25.2% | 0.14% | EC |
| 30 | GOTO GOJEK TOKOPEDIA TBK PT | GTOFF | Mar 2026 | 664,246,298 | -114,895,402 | $1.9M | -20.8% | 0.14% | EC |
| 31 | KUNLUN ENERGY COMPANY LTD | KUNUF | Sep 2022 | 2,176,000 | -48,000 | $1.8M | -12.2% | 0.14% | EC |
| 32 | ELITE MATERIAL COMPANY LTD | ETMCF | Mar 2026 | 10,000 | -2,000 | $1.7M | +68.8% | 0.13% | EC |
| 33 | BOC AVIATION LTD | BCVVF | Mar 2026 | 163,600 | -29,200 | $1.7M | -11.6% | 0.13% | EC |
| 34 | PRIO SA | HRTPF | Mar 2026 | 165,302 | -297,057 | $1.7M | -71.7% | 0.13% | EC |
| 35 | ULTRAPAR PARTICIPACOES SA | ULPPF | Mar 2026 | 329,500 | -300,200 | $1.7M | -52.3% | 0.13% | EC |
| 36 | INDIAN OIL CORP LTD | IOCOF | Sep 2022 | 1,005,294 | -77,887 | $1.5M | -4.0% | 0.11% | EC |
| 37 | YAGEO CORP | YGEQF | Mar 2026 | 40,000 | -70,000 | $1.5M | +67.9% | 0.11% | EC |
| 38 | NU HOLDINGS LTD | NU | Mar 2026 | 96,785 | -17,199 | $1.3M | -21.1% | 0.10% | EC |
| 39 | EVA AIRWAYS CORP | 2618 | Mar 2026 | 897,000 | -220,000 | $1.3M | +5.7% | 0.10% | EC |
| 40 | CHINA MERCHANTS BANK COMPANY LTD | CIHHF | Sep 2022 | 213,000 | -42,500 | $1.2M | -24.7% | 0.09% | EC |
| 41 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PSZKF | Mar 2026 | 41,699 | -2,187 | $1.1M | +10.3% | 0.09% | EC |
| 42 | SAUDI ENERGY COMPANY | 5110 | Sep 2022 | 193,567 | -37,514 | $917K | -12.8% | 0.07% | EC |
| 43 | MMG LTD | 1208 | Mar 2026 | 960,000 | -848,000 | $861K | -49.7% | 0.07% | EC |
| 44 | MONTAGE TECHNOLOGY CO LTD | 688008 | Sep 2022 | 18,466 | -8,911 | $852K | +66.9% | 0.07% | EC |
| 45 | GEELY AUTOMOBILE HOLDINGS LTD | GELYF | Mar 2026 | 357,000 | -193,000 | $767K | -47.7% | 0.06% | EC |
| 46 | LOTES CO LTD | 3533 | Mar 2026 | 11,000 | -3,000 | $742K | -20.6% | 0.06% | EC |
| 47 | PETRONET LNG LTD | POLNF | Sep 2022 | 244,678 | -71,715 | $727K | -12.5% | 0.06% | EC |
| 48 | GMR AIRPORTS LTD | GMRLF | Mar 2026 | 575,755 | -462,396 | $683K | -27.0% | 0.05% | EC |
| 49 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO | Sep 2022 | 158,771 | -218,952 | $664K | -50.7% | 0.05% | EC |
| 50 | UNITED TRACTORS TBK PT | PUTKF | Sep 2022 | 500,860 | -385,100 | $644K | -60.2% | 0.05% | EC |
| 51 | NOVA LJUBLJANSKA BANKA DD | NLB | Sep 2022 | 12,200 | -1,831 | $606K | -11.9% | 0.05% | EC |
| 52 | HESAI GROUP | HSAI | Mar 2026 | 32,769 | -34,445 | $597K | -53.5% | 0.05% | EC |
| 53 | MPI CORP | MJCPF | Mar 2026 | 3,000 | -2,000 | $587K | -0.4% | 0.05% | EC |
| 54 | PICC PROPERTY & CASUALTY COMPANY LTD | PPCCF | Mar 2026 | 308,000 | -72,000 | $565K | -19.2% | 0.04% | EC |
| 55 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Mar 2026 | 5,000 | -3,000 | $549K | -45.4% | 0.04% | EC |
| 56 | HD HYUNDAI CO LTD | HYYYF | Mar 2026 | 4,183 | -2,336 | $545K | -50.2% | 0.04% | EC |
| 57 | PEGATRON CORP | PGTRF | Mar 2026 | 198,000 | -29,000 | $524K | -4.8% | 0.04% | EC |
| 58 | CHINA COMMUNICATIONS SERVICE CORP LTD | CUCSF | Mar 2026 | 1,036,000 | -834,000 | $519K | -48.6% | 0.04% | EC |
| 59 | BANCO BTG PACTUAL SA | BPAC11 | Sep 2022 | 47,200 | -145,313 | $497K | -76.4% | 0.04% | EC |
| 60 | YADEA GROUP HOLDINGS LTD | YADGF | Mar 2026 | 398,000 | -44,000 | $453K | -39.8% | 0.03% | EC |
| 61 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 2650897D | Mar 2026 | 29,710 | -4,094 | $452K | -20.2% | 0.03% | EC |
| 62 | RHB BANK BHD | RHBAF | Sep 2022 | 219,000 | -2,300 | $445K | -3.8% | 0.03% | EC |
| 63 | CFD_EQS FIN LEG FOXCONN I | 601138 | Sep 2022 | 33,200 | -26,100 | $357K | -21.9% | 0.03% | DE |
| 64 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 94,092 | -128,933 | $355K | -56.5% | 0.03% | EC |
| 65 | H WORLD GROUP LTD | HTHT | Sep 2022 | 8,274 | -1,884 | $345K | -32.4% | 0.03% | EC |
| 66 | ADVANTECH COMPANY LTD | ADTEF | Sep 2022 | 21,000 | -11,000 | $328K | -0.2% | 0.03% | EC |
| 67 | JIANGXI COPPER CO LTD | JIAXF | Mar 2026 | 76,000 | -218,000 | $303K | -76.8% | 0.02% | EC |
| 68 | CFD_EQS FIN LEG CMOC GROU | 603993 | Sep 2022 | 113,600 | -38,700 | $296K | -23.7% | 0.02% | DE |
| 69 | BHARAT PETROLEUM CORP LTD | BHTPF | Sep 2022 | 88,658 | -409,751 | $285K | -80.9% | 0.02% | EC |
| 70 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FEOTF | Mar 2026 | 78,000 | -25,000 | $257K | -13.5% | 0.02% | EC |
| 71 | BANK AL JAZIRA JSC | 1020 | Mar 2026 | 82,938 | -84,347 | $256K | -51.4% | 0.02% | EC |
| 72 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CMHHF | Sep 2022 | 162,000 | -178,000 | $255K | -60.0% | 0.02% | EC |
| 73 | BB SEGURIDADE PARTICIPACOES SA | BBSE3 | Mar 2026 | 32,600 | -16,400 | $247K | -25.1% | 0.02% | EC |
| 74 | ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICIGI | Mar 2026 | 12,463 | -18,562 | $230K | -59.4% | 0.02% | EC |
| 75 | CFD_EQS FIN LEG CHANGJIAN | 000783 | Mar 2026 | 152,600 | -17,200 | $220K | +28.8% | 0.02% | DE |
| 76 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | KGDEF | Sep 2022 | 268,000 | -603,000 | $204K | -78.9% | 0.02% | EC |
| 77 | CFD_EQS FIN LEG CHINA NAT | 601117 | Sep 2022 | 186,800 | -109,300 | $203K | -46.6% | 0.02% | DE |
| 78 | CFD_EQS FIN LEG YEALINK N | 300628 | Mar 2026 | 40,300 | -26,000 | $201K | -36.6% | 0.02% | DE |
| 79 | CHINA MINSHENG BANKING CORP LTD | CGMBF | Mar 2026 | 471,500 | -1,302,000 | $189K | -77.3% | 0.01% | EC |
| 80 | CFD_EQS FIN LEG PICC HOLD | 601319 | Mar 2026 | 184,800 | -164,600 | $185K | -50.4% | 0.01% | DE |
| 81 | SOUTHERN COPPER CORP | SCCO | Sep 2022 | 1,056 | -270 | $184K | -19.3% | 0.01% | EC |
| 82 | CHINA OILFIELD SERVICES LTD | CHOLF | Mar 2026 | 214,000 | -58,000 | $170K | -45.4% | 0.01% | EC |
| 83 | CFD_EQS FIN LEG CHINA STA | 601668 | Sep 2022 | 252,500 | -662,100 | $162K | -75.8% | 0.01% | DE |
| 84 | DONGFANG ELECTRIC CORP LTD | DNGFF | Mar 2026 | 51,400 | -46,400 | $141K | -67.3% | 0.01% | EC |
| 85 | SIBANYE-STILLWATER LTD | SBSW | Mar 2026 | 15,287 | -10,022 | $130K | -58.4% | 0.01% | EC |
| 86 | CFD_EQS FIN LEG GUANGZHOU | 002709 | Mar 2026 | 17,000 | -3,200 | $129K | -4.7% | 0.01% | DE |
| 87 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHPXF | Sep 2022 | 37,600 | -274,600 | $129K | -89.9% | 0.01% | EC |
| 88 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PYOIF | Sep 2022 | 7,980 | -9,850 | $127K | -56.1% | 0.01% | EC |
| 89 | NEDBANK GROUP LTD | NDBKF | Dec 2022 | 7,492 | -78,078 | $123K | -90.8% | 0.01% | EC |
| 90 | BANK OF BARODA | BANKBARODA | Mar 2026 | 40,465 | -198,658 | $117K | -81.5% | 0.01% | EC |
| 91 | HANKOOK TIRE & TECHNOLOGY CO LTD | HAOOF | Mar 2026 | 2,834 | -1,523 | $114K | -28.7% | 0.01% | EC |
| 92 | ARCHEAN CHEMICAL INDUSTRIES LTD | ACI | Mar 2026 | 20,257 | -1,215 | $112K | -16.7% | 0.01% | EC |
| 93 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | Mar 2026 | 3,656 | -3,657 | $107K | -59.4% | 0.01% | EC |
| 94 | LG UPLUS CORP | A032640 | Sep 2022 | 11,800 | -48,168 | $107K | -82.9% | 0.01% | EC |
| 95 | CFD_EQS FIN LEG CHINA PAC | 601601 | Sep 2022 | 23,700 | -33,800 | $100K | -67.9% | 0.01% | DE |
| 96 | CFD_EQS FIN LEG YANTAI JE | 002353 | Mar 2026 | 4,400 | -7,200 | $100K | -39.9% | 0.01% | DE |
| 97 | GRUMA SAB DE CV | GPAGF | Mar 2026 | 5,745 | -20,990 | $93K | -81.1% | 0.01% | EC |
| 98 | CFD_EQS FIN LEG HENAN SHE | HENNF | Sep 2022 | 27,200 | -40,700 | $86K | -72.1% | 0.01% | DE |
| 99 | CFD_EQS FIN LEG SHENGYI E | 688183 | Mar 2026 | 4,170 | -8,580 | $82K | -48.6% | 0.01% | DE |
| 100 | CFD_EQS FIN LEG SHANDONG | SDNGF | Dec 2022 | 126,900 | -298,700 | $75K | -80.3% | 0.01% | DE |
| 101 | CFD_EQS FIN LEG INNER MON | 002128 | Mar 2026 | 20,300 | -36,300 | $69K | -72.0% | 0.01% | DE |
| 102 | CFD_EQS FIN LEG TIANSHAN | 002532 | Sep 2022 | 42,900 | -14,500 | $68K | -54.7% | 0.01% | DE |
| 103 | CFD_EQS FIN LEG SUZHOU TF | 300394 | Mar 2026 | 1,400 | -300 | $64K | -16.7% | 0.00% | DE |
| 104 | BFI FINANCE INDONESIA TBK PT | PBIIF | Sep 2022 | 1,543,800 | -1,796,900 | $64K | -54.4% | 0.00% | EC |
| 105 | CFD_EQS FIN LEG JIANGXI C | JGXCF | Dec 2022 | 9,100 | -37,400 | $59K | -80.2% | 0.00% | DE |
| 106 | CFD_EQS FIN LEG SHENNAN C | 002916 | Mar 2026 | 700 | -4,200 | $48K | -70.2% | 0.00% | DE |
| 107 | CFD_EQS FIN LEG VICTORY G | 300476 | Mar 2026 | 900 | -400 | $46K | -4.6% | 0.00% | DE |
| 108 | CFD_EQS FIN LEG ZHEJIANG | 601877 | Mar 2026 | 12,400 | -10,400 | $46K | -57.8% | 0.00% | DE |
| 109 | CFD_EQS FIN LEG CHINA SHE | 601088 | Sep 2022 | 7,400 | -25,000 | $43K | -80.6% | 0.00% | DE |
| 110 | CFD_EQS FIN LEG POWER CON | 601669 | Sep 2022 | 49,100 | -53,300 | $34K | -60.2% | 0.00% | DE |
| 111 | CFD_EQS FIN LEG CHINA RAI | 601390 | Sep 2022 | 18,100 | -606,000 | $11K | -97.7% | 0.00% | DE |
| 112 | CHINA RESOURCES LAND LTD | CRBJF | Sep 2022 | 497 | -108,000 | $2K | -99.5% | 0.00% | EC |