Emerging Markets Equity Fund Quote
| GEMYX Fund | USD 11.13 0.02 0.18% |
PerformanceStrong
| Odds Of DistressLow
|
Emerging Markets is trading at 11.13 as of the 19th of July 2025; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 11.15. Emerging Markets has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests mainly 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. More on Emerging Markets Equity
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, GuideStone Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Emerging Markets Equity [GEMYX] is traded in USA and was established 19th of July 2025. Emerging Markets is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GuideStone Funds family. This fund currently has accumulated 466.78 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Equity is currently producing year-to-date (YTD) return of 15.89% with the current yeild of 0.02%, while the total return for the last 3 years was 11.81%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Equity Mutual Fund Constituents
| AAIGF | AIA Group | Pink Sheet | Insurance—Life | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| VALE | Vale SA ADR | Stock | Materials |
Emerging Markets Top Holders
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| GMYYX | Mydestination 2045 Fund | Mutual Fund | Target-Date 2045 | |
| GGRYX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| GMHZX | Mydestination 2035 Fund | Mutual Fund | Target-Date 2035 | |
| GMGZX | Mydestination 2055 Fund | Mutual Fund | Target-Date 2055 | |
| GMTZX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 | |
| GAGYX | Aggressive Allocation Fund | Mutual Fund | World Large-Stock Blend | |
| GMTYX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 |
Emerging Markets Equity Risk Profiles
| Mean Deviation | 0.5365 | |||
| Standard Deviation | 0.7853 | |||
| Variance | 0.6167 | |||
| Downside Variance | 0.4082 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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