Holdings (Monthly)
Guide ↗
Emerging Markets Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ICE | 02052FAB5 | — | 664 | SOLD | $48.3M | — | — | — |
| ✕ | Northern Institutional Funds | 665279873 | — | 26,048,944 | SOLD | $26.0M | — | — | — |
| ✕ | Uni-President Enterprises Corp | Y91475106 | — | 1,506,339 | SOLD | $3.4M | — | — | — |
| ✕ | Meituan LLC | G59669104 | — | 207,867 | SOLD | $2.3M | — | — | — |
| ✕ | China Airlines Ltd. | Y1374F105 | — | 3,623,000 | SOLD | $2.1M | — | — | — |
| ✕ | LG Electronics Inc. | Y5275H177 | — | 26,328 | SOLD | $1.9M | — | — | — |
| ✕ | Huaneng Power International Inc. | Y3744A105 | — | 2,342,000 | SOLD | $1.8M | — | — | — |
| ✕ | Far Eastern New Century Corp. | Y24374103 | — | 1,821,000 | SOLD | $1.5M | — | — | — |
| ✕ | Rede D Or Sao Luiz SA | P79942101 | — | 193,495 | SOLD | $1.5M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 10,715 | SOLD | $1.1M | — | — | — |
| ✕ | Zhongsheng Group Holdings Ltd. | G9894K108 | — | 1,030,656 | SOLD | $1.1M | — | — | — |
| ✕ | HD Hyundai Heavy Industries Co Ltd. | Y3838M122 | — | 2,801 | SOLD | $0.9M | — | — | — |
| ✕ | China National Building Material Co Ltd. | Y15045100 | — | 1,310,000 | SOLD | $0.8M | — | — | — |
| ✕ | TCC Group Holdings Co Ltd. | Y8415D106 | — | 1,016,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trip.com Group Ltd. | G9066F101 | — | 14,450 | SOLD | $0.7M | — | — | — |
| ✕ | China Galaxy Securities Co Ltd. | Y1R92J109 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | LPP SA | X5053G103 | — | 111 | SOLD | $0.7M | — | — | — |
| ✕ | Eicher Motors Ltd. | Y2251M148 | — | 9,332 | SOLD | $0.7M | — | — | — |
| ✕ | Zhejiang Leapmotor Technology Co Ltd. | Y989TP100 | — | 76,900 | SOLD | $0.5M | — | — | — |
| ✕ | Anji Microelectronics Technology (Shanghai) Co Ltd | Y013D8104 | — | 12,544 | SOLD | $0.5M | — | — | — |
| ✕ | Universal Scientific Industrial (Shanghai) Co Ltd. | Y92776106 | — | 92,000 | SOLD | $0.5M | — | — | — |
| ✕ | PTT Exploration & Production Public Co Ltd. | Y7145P165 | — | 89,300 | SOLD | $0.4M | — | — | — |
| ✕ | ADES Holding Co. | M0183W104 | — | 88,589 | SOLD | $0.4M | — | — | — |
| ✕ | Ford Otomotiv Sanayi AS | M7608S105 | — | 182,541 | SOLD | $0.4M | — | — | — |
| ✕ | China State Construction International Holdings Limited | G21677136 | — | 356,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMMB Holdings Berhad | Y0122P100 | — | 227,900 | SOLD | $0.4M | — | — | — |
| ✕ | China International Capital Corp Ltd. | Y1R99Y109 | — | 163,200 | SOLD | $0.4M | — | — | — |
| ✕ | InterGlobe Aviation Ltd. | Y4R97L111 | — | 8,582 | SOLD | $0.4M | — | — | — |
| ✕ | Remegen Company Limited | Y7S9CK101 | — | 26,000 | SOLD | $0.3M | — | — | — |
| ✕ | Asia Cement Corp. | Y0275F107 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jumbo SA | X4114P111 | — | 11,666 | SOLD | $0.3M | — | — | — |
| ✕ | YTL Corp Berhad | Y98610101 | — | 664,020 | SOLD | $0.3M | — | — | — |
| ✕ | Info Edge (India) Ltd. | Y40353123 | — | 27,086 | SOLD | $0.3M | — | — | — |
| ✕ | Arab National Bank | M1454X102 | — | 47,190 | SOLD | $0.3M | — | — | — |
| ✕ | ISU Petasys | Y42113103 | — | 3,877 | SOLD | $0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG DATANG IN | Y20020122 | — | 445,500 | SOLD | $0.3M | — | — | — |
| ✕ | Polycab India Limited | Y6S83Q102 | — | 3,410 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG SATELLITE | Y98961116 | — | 61,200 | SOLD | $0.2M | — | — | — |
| ✕ | Mao Geping Cosmetics Co Ltd. | Y581B1107 | — | 24,500 | SOLD | $0.2M | — | — | — |
| ✕ | BDO Unibank Inc. | Y07775102 | — | 123,670 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG YUNNAN YU | Y9882C100 | — | 46,700 | SOLD | $0.2M | — | — | — |
| ✕ | Almarai Co | M0855N101 | — | 18,660 | SOLD | $0.2M | — | — | — |
| ✕ | Kalyan Jewellers India Ltd. | Y4524W101 | — | 54,102 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG HYGON INF | Y3813J102 | — | 6,701 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG GOLDWIND | Y97237104 | — | 53,900 | SOLD | $0.2M | — | — | — |
| ✕ | Jollibee Foods Corp. | Y4466S100 | — | 68,120 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG WILL SEMI | Y9584K103 | — | 14,005 | SOLD | $0.2M | — | — | — |
| ✕ | Tata Communications LTD | Y8550P112 | — | 13,706 | SOLD | $0.2M | — | — | — |
| ✕ | Jarir Marketing Company | M6185P112 | — | 50,244 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG AVARY HOL | Y0R9JY100 | — | 24,300 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG BESTECHNI | Y0S239106 | — | 7,076 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG SHANGHAI | Y768LA109 | — | 12,430 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG CSI SOLAR | Y1827Z104 | — | 92,929 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG MUYUAN FO | Y6149B107 | — | 28,700 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG WESTERN M | Y9535G102 | — | 43,200 | SOLD | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG GUOSEN SE | Y295A2103 | — | 89,900 | SOLD | $0.1M | — | — | — |
| ✕ | Kruk SA | X4598E103 | — | 1,188 | SOLD | $0.1M | — | — | — |
| ✕ | Jd Health International Inc | G5074A100 | — | 23,700 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG LINGYI IT | Y446BS104 | — | 64,400 | SOLD | $0.1M | — | — | — |
| ✕ | Samsung C&T Corporation | Y7T71K106 | — | 682 | SOLD | $0.1M | — | — | — |
| ✕ | LG Cns Co Ltd | Y5S52J107 | — | 2,936 | SOLD | $0.1M | — | — | — |
| ✕ | China CITIC Bank Corp Ltd. | Y1434M116 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | PETRONAS Dagangan Berhad | Y6885A107 | — | 17,700 | SOLD | $0.1M | — | — | — |
| ✕ | Airtac International Group | G01408106 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG WINTIME E | Y9649L104 | — | 363,100 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG JINDUICHE | Y44498106 | — | 34,300 | SOLD | $0.1M | — | — | — |
| ✕ | The People's Insurance Company (Group) of China Limited | Y6800A109 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | China Railway Group Ltd. | Y1509D116 | — | 170,000 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG GOERTEK I | Y27360109 | — | 26,000 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG HANGZHOU | Y3032N108 | — | 4,700 | SOLD | $0.1M | — | — | — |
| ✕ | Haitian International Holdings Limited | G4232C108 | — | 30,000 | SOLD | $0.1M | — | — | — |
| ✕ | PT Indofood Sukses Makmur Tbk | Y7128X128 | — | 190,500 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG 37 INTERA | Y9717X105 | — | 21,100 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG TBEA CO L | Y8550D101 | — | 16,900 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG ZHEJIANG | Y98918108 | — | 30,800 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG HENGTONG | Y3174C100 | — | 7,300 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BOE TECHN | Y0920M101 | — | 95,100 | SOLD | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG HUAQIN TE | Y374K6106 | — | 3,100 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG INNER MON | Y13689107 | — | 4,800 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG CNPC CAPI | Y4444L102 | — | 15,400 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG ROCKCHIP | Y267F4103 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG JCET GROU | Y4447T102 | — | 3,100 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG XIAMEN TU | Y6454T107 | — | 1,700 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG SICHUAN R | Y7932N100 | — | 7,200 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG BEIJING C | Y0R71G102 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG ZHEJIANG | Y989A0105 | — | 2,400 | SOLD | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG HUADIAN P | Y3738Y119 | — | 3,400 | SOLD | $0.0M | — | — | — |
| ✕ | Mobile Telesystems Pjsc | 607409109 | — | 34,508 | SOLD | $0.0M | — | — | — |