GEPRX Holdings — GuideMark Emerging Markets Fund
All 275 reported holdings of GuideMark Emerging Markets Fund (GEPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 15.79% | $10.48M |
| SK hynix Inc | 9.17% | $6.09M |
| Samsung Electronics Co Ltd | 9.03% | $6.00M |
| iShares Core MSCI Emerging Mar | 2.60% | $1.72M |
| Tencent Holdings Ltd | 2.57% | $1.71M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | $1.41M |
| iShares MSCI Saudi Arabia ETF | 1.96% | $1.30M |
| MediaTek Inc | 1.75% | $1.16M |
| Alibaba Group Holding Ltd | 1.30% | $865.72K |
| Delta Electronics Inc | 1.22% | $811.61K |
| Samsung Electronics Co Ltd | 1.19% | $789.16K |
| Nci | 0.82% | $544.80K |
| OTP Bank Nyrt | 0.81% | $539.13K |
| Samsung Electro-Mechanics Co L | 0.76% | $502.54K |
| PetroChina Co Ltd | 0.75% | $495.30K |
| MTN Group Ltd | 0.74% | $488.61K |
| China Construction Bank Corp | 0.72% | $480.49K |
| Commercial International Bank | 0.71% | $470.63K |
| Itau Unibanco Holding SA | 0.68% | $451.39K |
| Petrobras | 0.65% | $430.65K |
| SK Telecom Co Ltd | 0.62% | $411.22K |
| LG Uplus Corp | 0.60% | $395.14K |
| LG Electronics Inc | 0.58% | $381.69K |
| China Life Insurance Co Ltd | 0.54% | $360.48K |
| Korea Investment Holdings Co L | 0.52% | $345.05K |
| Orlen SA | 0.51% | $339.70K |
| Grupo Cibest SA | 0.49% | $324.31K |
| Industrias Penoles SAB de CV | 0.49% | $324.13K |
| PDD Holdings Inc | 0.48% | $320.15K |
| Grupo Financiero Banorte SAB d | 0.47% | $312.41K |
| Powszechna Kasa Oszczednosci B | 0.47% | $311.80K |
| Accton Technology Corp | 0.47% | $308.76K |
| Standard Bank Group Ltd | 0.46% | $307.67K |
| Cemex SAB de CV | 0.46% | $305.06K |
| Kia Corp | 0.45% | $301.57K |
| America Movil SAB de CV | 0.45% | $297.18K |
| Anglogold Ashanti Plc | 0.43% | $287.69K |
| CTBC Financial Holding Co Ltd | 0.43% | $287.44K |
| Credicorp Ltd | 0.43% | $287.12K |
| Aluminum Corp of China Ltd | 0.43% | $284.78K |
| Telefonica Brasil SA | 0.42% | $278.42K |
| Oil & Natural Gas Corp Ltd | 0.41% | $270.48K |
| HDFC Bank Ltd | 0.40% | $267.70K |
| Latam Airlines Group SA | 0.40% | $263.95K |
| Cpic | 0.40% | $263.27K |
| NetEase Inc | 0.39% | $260.46K |
| King Slide Works Co Ltd | 0.39% | $258.93K |
| Bank Polska Kasa Opieki SA | 0.39% | $256.44K |
| Canara Bank | 0.38% | $252.84K |
| Gold Fields Ltd | 0.38% | $252.61K |
| State Bank of India | 0.37% | $243.85K |
| Bharti Airtel Ltd | 0.37% | $242.42K |
| CMOC Group Ltd | 0.36% | $237.12K |
| Emirates NBD Bank PJSC | 0.34% | $226.45K |
| Akbank TAS | 0.34% | $225.74K |
| Muthoot Finance Ltd | 0.33% | $221.66K |
| Vodacom Group Ltd | 0.32% | $213.70K |
| Union Bank of India Ltd | 0.32% | $213.08K |
| Richter Gedeon Nyrt | 0.32% | $212.54K |
| Yapi ve Kredi Bankasi AS | 0.31% | $207.01K |
| Ping An | 0.31% | $206.86K |
| People's Insurance Co Group of | 0.31% | $205.99K |
| China Hongqiao Group Ltd | 0.31% | $205.28K |
| Vipshop Holdings Ltd | 0.31% | $203.83K |
| Pzu | 0.30% | $200.40K |
| ICICI Bank Ltd | 0.30% | $197.08K |
| Geely Automobile Holdings Ltd | 0.29% | $194.83K |
| Power Finance Corp Ltd | 0.29% | $193.48K |
| Eoptolink Technology Inc Ltd | 0.29% | $190.51K |
| Chroma ATE Inc | 0.29% | $190.00K |
| Zhen Ding Technology Holding L | 0.29% | $189.58K |
| Sino Biopharmaceutical Ltd | 0.28% | $188.70K |
| HD Hyundai Co Ltd | 0.28% | $188.06K |
| BIM Birlesik Magazalar AS | 0.28% | $185.53K |
| Icbc | 0.28% | $184.62K |
| Grupo Mexico SAB de CV | 0.27% | $181.35K |
| KB Financial Group Inc | 0.27% | $181.17K |
| 3SBio Inc | 0.27% | $180.94K |
| TIM SA/Brazil | 0.27% | $179.76K |
| China Nonferrous Mining Corp L | 0.27% | $177.01K |
| Porto Seguro SA | 0.26% | $175.72K |
| Samvardhana Motherson Internat | 0.26% | $172.64K |
| FirstRand Ltd | 0.26% | $171.01K |
| Li Ning Co Ltd | 0.26% | $169.48K |
| Tata Steel Ltd | 0.25% | $167.04K |
| Absa Group Ltd | 0.25% | $166.88K |
| Sasol Ltd | 0.25% | $166.63K |
| JD.com Inc | 0.25% | $165.68K |
| Kuaishou Technology | 0.25% | $164.64K |
| Elite Material Co Ltd | 0.25% | $163.03K |
| Realtek Semiconductor Corp | 0.24% | $160.50K |
| Falabella SA | 0.24% | $159.54K |
| China Taiping | 0.24% | $159.42K |
| Lenovo Group Ltd | 0.24% | $158.09K |
| Banco Bradesco SA | 0.24% | $157.38K |
| Banco Santander Chile | 0.24% | $157.07K |
| United Microelectronics Corp | 0.23% | $153.34K |
| Hyundai Glovis Co Ltd | 0.23% | $152.12K |
| Bharat Petroleum Corp Ltd | 0.23% | $149.76K |
| Sigma Foods SAB de CV | 0.23% | $149.68K |
| Harmony Gold Mining Co Ltd | 0.22% | $148.77K |
| Asia Vital Components Co Ltd | 0.22% | $148.11K |
| Moneta Money Bank AS | 0.22% | $145.88K |
| China Oilfield Services Ltd | 0.22% | $145.80K |
| Grupo Bimbo SAB de CV | 0.22% | $144.59K |
| Ultrapar Participacoes SA | 0.21% | $142.45K |
| HD Hyundai Electric Co Ltd | 0.21% | $141.13K |
| Cencosud SA | 0.21% | $138.88K |
| JPMorgan US Government Money M | 0.21% | $137.86K |
| Bosideng | 0.21% | $137.75K |
| LG Display Co Ltd | 0.21% | $136.97K |
| Reliance Industries Ltd | 0.21% | $136.16K |
| Coal India Ltd | 0.20% | $135.35K |
| MMG Ltd | 0.20% | $133.76K |
| Ecovacs Robotics Co Ltd | 0.20% | $133.54K |
| Bizlink Holding Inc | 0.20% | $131.81K |
| Turkcell Iletisim Hizmetleri A | 0.20% | $130.94K |
| Xiaomi Corp | 0.20% | $129.76K |
| Chinagoldintl | 0.19% | $128.78K |
| Ambev SA | 0.19% | $128.72K |
| Qatar National Bank QPSC | 0.19% | $126.70K |
| Pop Mart International Group L | 0.19% | $126.41K |
| Sanqi Huyu | 0.19% | $123.91K |
| China Mengniu Dairy Co Ltd | 0.19% | $123.60K |
| CSPC Pharmaceutical Group Ltd | 0.18% | $122.02K |
| Jbs NV | 0.18% | $118.93K |
| REC Ltd | 0.18% | $117.94K |
| Uni-President Enterprises Corp | 0.18% | $116.45K |
| Hana Financial Group Inc | 0.17% | $115.55K |
| Abu Dhabi Islamic Bank PJSC | 0.17% | $115.37K |
| Vale SA | 0.17% | $114.94K |
| National Aluminium Co Ltd | 0.17% | $114.90K |
| BeOne Medicines Ltd | 0.17% | $114.36K |
| Picc P&c | 0.17% | $114.22K |
| Meituan | 0.17% | $113.24K |
| Banco de Chile | 0.17% | $112.95K |
| Bank of Baroda | 0.17% | $112.28K |
| DB Insurance Co Ltd | 0.17% | $110.05K |
| Itausa SA | 0.17% | $109.76K |
| Vibra Energia SA | 0.16% | $107.98K |
| Tata Motors Ltd /new | 0.16% | $107.73K |
| Infosys Ltd | 0.16% | $107.05K |
| mBank SA | 0.16% | $106.32K |
| New Oriental Education & Techn | 0.16% | $105.68K |
| Agricultural Bank of China Ltd | 0.16% | $105.31K |
| HD Korea Shipbuilding & Offsho | 0.16% | $104.98K |
| Itau Unibanco Holding SA | 0.15% | $101.88K |
| Woori Financial Group Inc | 0.15% | $100.68K |
| Hero MotoCorp Ltd | 0.15% | $100.24K |
| Polycab India Ltd | 0.15% | $100.18K |
| Hindalco Industries Ltd | 0.15% | $97.58K |
| Lupin Ltd | 0.15% | $97.51K |
| UPL Ltd | 0.15% | $97.53K |
| BB Seguridade Participacoes SA | 0.15% | $97.16K |
| Indus Towers Ltd | 0.15% | $96.94K |
| Ooredoo QPSC | 0.14% | $95.93K |
| Aurobindo Pharma Ltd | 0.14% | $95.72K |
| Hon Hai Precision Industry Co | 0.14% | $95.73K |
| Hindustan Petroleum Corp Ltd | 0.14% | $94.19K |
| JD Logistics Inc | 0.14% | $93.69K |
| Shinhan Financial Group Co Ltd | 0.14% | $93.55K |
| Banco Bradesco SA | 0.14% | $91.04K |
| CPFL Energia SA | 0.14% | $90.23K |
| Fubon Financial Holding Co Ltd | 0.13% | $88.57K |
| Mirae Asset Securities Co Ltd | 0.13% | $88.37K |
| Yum China Holdings Inc | 0.13% | $87.91K |
| Shriram Finance Ltd | 0.13% | $87.96K |
| Turkiye Is Bankasi AS | 0.13% | $87.89K |
| Telkom Indonesia Persero Tbk P | 0.13% | $87.39K |
| Raia Drogasil SA | 0.13% | $87.29K |
| ASPEED Technology Inc | 0.13% | $86.54K |
| NU Holdings Ltd/Cayman Islands | 0.13% | $85.40K |
| Indian Oil Corp Ltd | 0.13% | $85.30K |
| Delta Electronics Thailand PCL | 0.13% | $84.48K |
| Banco BTG Pactual SA | 0.13% | $83.59K |
| Hongqiao Holdings | 0.12% | $80.86K |
| Advanced Info Service PCL | 0.12% | $80.36K |
| Sanlam Ltd | 0.12% | $79.78K |
| Tongcheng Travel Holdings Ltd | 0.11% | $76.21K |
| Cia de Saneamento Basico do Es | 0.11% | $76.06K |
| Tata Motors Passenger Vehicles | 0.11% | $75.20K |
| Gruma SAB de CV | 0.11% | $75.16K |
| Hyundai Mobis Co Ltd | 0.11% | $75.09K |
| Hon Precision Inc | 0.11% | $74.17K |
| Century Huatong | 0.11% | $72.22K |
| Abu Dhabi Commercial Bank PJSC | 0.11% | $72.21K |
| Tech Mahindra Ltd | 0.11% | $70.30K |
| Sinopec Corp. | 0.11% | $70.09K |
| Meritz Financial Group Inc | 0.10% | $68.69K |
| First Abu Dhabi Bank PJSC | 0.10% | $68.51K |
| Hansoh Pharmaceutical Group Co | 0.10% | $68.43K |
| Gold Circuit Electronics Ltd | 0.10% | $67.55K |
| Bank of China Ltd | 0.10% | $67.50K |
| MOL Hungarian Oil & Gas PLC | 0.10% | $64.97K |
| Dubai Islamic Bank PJSC | 0.10% | $64.72K |
| Raytron Technology Co Ltd | 0.10% | $64.19K |
| Zijin Mining Group Co Ltd | 0.10% | $63.38K |
| Tingyi | 0.10% | $63.28K |
| APR Corp/Korea | 0.09% | $61.72K |
| Qatar Islamic Bank QPSC | 0.09% | $59.68K |
| Vedanta Aluminium Metal Ltd | 0.09% | $59.42K |
| Banco de Credito e Inversiones | 0.09% | $57.29K |
| Dr Reddy's Laboratories Ltd | 0.08% | $54.71K |
| Hyundai Rotem Co Ltd | 0.08% | $54.54K |
| Erste Bank Polska SA | 0.08% | $54.20K |
| Innovent Biologics Inc | 0.08% | $53.23K |
| United Tractors Tbk PT | 0.08% | $52.79K |
| Caixa Seguridade Participacoes | 0.08% | $51.58K |
| Amorepacific Corp | 0.08% | $50.88K |
| Korea Electric Power Corp | 0.08% | $50.72K |
| Bidvest Group Ltd | 0.08% | $50.64K |
| Vedanta Ltd | 0.07% | $49.79K |
| Shenhuo Co.ltd | 0.07% | $48.46K |
| HCL Technologies Ltd | 0.07% | $48.33K |
| Sungrow Power Supply Co Ltd | 0.07% | $47.32K |
| Wal-Mart de Mexico SAB de CV | 0.07% | $46.90K |
| Shoprite Holdings Ltd | 0.07% | $46.86K |
| Aura Minerals Inc | 0.07% | $46.58K |
| Julong Tech | 0.07% | $45.05K |
| Far EasTone Telecommunications | 0.07% | $44.43K |
| StoneCo Ltd | 0.07% | $43.54K |
| Bilibili Inc | 0.07% | $43.28K |
| GE Vernova T&D India Ltd | 0.06% | $42.80K |
| Southern Copper Corp | 0.06% | $42.12K |
| Indian Bank | 0.06% | $40.54K |
| Innolux Corp | 0.06% | $39.07K |
| Pepkor Holdings Ltd | 0.06% | $38.58K |
| Commercial Bank PSQC/The | 0.05% | $35.23K |
| Punjab National Bank | 0.05% | $34.53K |
| Astra International Tbk PT | 0.05% | $33.95K |
| Cummins India Ltd | 0.05% | $33.73K |
| ANTA Sports Products Ltd | 0.05% | $33.57K |
| J&T Global Express Ltd | 0.05% | $32.44K |
| Ictsi | 0.05% | $32.43K |
| Yuanta Financial | 0.04% | $29.76K |
| Bid Corp Ltd | 0.04% | $29.56K |
| Fomento Economico Mexicano SAB | 0.04% | $29.20K |
| Emaar Development PJSC | 0.04% | $28.11K |
| Weichai Power Co Ltd | 0.04% | $28.16K |
| President Chain Store Corp | 0.04% | $27.95K |
| Bank of Chengdu Co Ltd | 0.04% | $27.68K |
| Airtac International Group | 0.04% | $26.87K |
| NMDC Ltd | 0.04% | $26.49K |
| Multi Commodity Exchange of In | 0.04% | $26.30K |
| Hengan Int'l | 0.04% | $26.30K |
| NH Investment & Securities Co | 0.04% | $26.13K |
| Asseco Poland SA | 0.04% | $26.09K |
| Tfc | 0.04% | $25.50K |
| Shuanghui | 0.04% | $24.44K |
| Lpp SA | 0.04% | $24.33K |
| Fortune Electric Co Ltd | 0.04% | $24.10K |
| Yutong Bus Co Ltd | 0.04% | $23.75K |
| Chow Tai Fook | 0.04% | $23.68K |
| Lotes Co Ltd | 0.03% | $21.72K |
| Yunnan Aluminium Co Ltd | 0.03% | $21.70K |
| Sibanye Stillwater Ltd | 0.03% | $19.20K |
| Zijin Gold International Co Lt | 0.03% | $18.80K |
| China Merchants Bank Co Ltd | 0.03% | $18.34K |
| XP Inc | 0.03% | $17.48K |
| Kingnet Network Co Ltd | 0.03% | $16.71K |
| InterGlobe Aviation Ltd | 0.03% | $16.70K |
| Yunnan Yuntianhua Co Ltd | 0.03% | $16.68K |
| Shanghai Allist Pharmaceutical | 0.02% | $16.55K |
| China Tower Corp Ltd | 0.02% | $15.87K |
| Bank of Hangzhou Co Ltd | 0.02% | $14.37K |
| Localiza Rent a Car SA | 0.02% | $13.22K |
| China CITIC Bank Corp Ltd | 0.02% | $12.42K |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| VTB Bank PJSC | 0.00% | $0 |
| Magnit PJSC | 0.00% | $0 |
| Gulf Development PCL | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
GEPRX overview: performance, fees, allocation and SEC filings