GILVX — GuideMark Emerging Markets Fund
Data updated: 2026-06-15
GILVX — GuideMark Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $55.66M AUM · 1.09% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
GILVX Fund Overview
GILVX — GuideMark Emerging Markets Fund is a US mutual fund managed by GPS Funds I, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds I
- Category: Emerging Markets Industrials Equity
- Assets under management: $55.66M
- 1-year return: 0.0%
- Ticker: GILVX
- SEC CIK: 0001131042
- SEC series ID: S000006183
- Share class ID: C000096247
GILVX Holdings
Top 10 holdings of GuideMark Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 13.95% |
| Samsung Electronics Co Ltd | 5.74% |
| Tencent Holdings Ltd | 3.73% |
| SK hynix Inc | 3.69% |
| iShares Core MSCI Emerging Mar | 3.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.34% |
| iShares MSCI Saudi Arabia ETF | 2.32% |
| Alibaba Group Holding Ltd | 2.23% |
| Delta Electronics Inc | 1.03% |
| China Construction Bank Corp | 0.97% |
GILVX Portfolio Allocation
Asset-class allocation of GuideMark Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.5% |
GILVX Performance
Total returns for GILVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 0.0% |
GILVX Risk Information
Risk metrics for GILVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
GILVX Costs and Fees
GILVX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.52%
- Portfolio turnover: 30%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
GILVX Cashflows
Over the 12 months to 2026-03, GuideMark Emerging Markets Fund had net outflows of $3.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $118.54K |
| 2026-02 | −$3.24M |
| 2026-01 | −$433.28K |
| 2025-12 | −$94.49K |
| 2025-11 | −$827.59K |
| 2025-10 | −$658.98K |
GILVX Debt Constituents
No individual debt constituents are reported in GuideMark Emerging Markets Fund's latest SEC N-PORT filing.
GILVX Prospectus and SEC Filings
Official GuideMark Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.