GILVX — GuideMark Emerging Markets Fund
Data updated: 2026-08-26
GILVX — GuideMark Emerging Markets Fund. Emerging Markets Blend / Core Industrials Equity · $66.37M AUM. Holdings, fees, performance and SEC filings.
GILVX Fund Overview
GILVX — GuideMark Emerging Markets Fund is a US mutual fund managed by GPS Funds I, categorised as Emerging Markets Blend / Core 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 Blend / Core Industrials Equity
- Assets under management: $66.37M
- 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 | 15.79% |
| SK hynix Inc | 9.17% |
| Samsung Electronics Co Ltd | 9.03% |
| iShares Core MSCI Emerging Mar | 2.60% |
| Tencent Holdings Ltd | 2.57% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% |
| iShares MSCI Saudi Arabia ETF | 1.96% |
| MediaTek Inc | 1.75% |
| Alibaba Group Holding Ltd | 1.30% |
| Delta Electronics Inc | 1.22% |
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 | 99.5% |
| Cash & Equivalents | 2.3% |
GILVX Performance
Total returns for GILVX (as of 2026-09-01), 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: 64%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
GILVX Cashflows
Over the 12 months to 2026-06, GuideMark Emerging Markets Fund had net outflows of $7.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$770.60K |
| 2026-05 | $1.19M |
| 2026-04 | −$1.16M |
| 2026-03 | $118.54K |
| 2026-02 | −$3.24M |
| 2026-01 | −$433.28K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Emerging Markets Blend / Core 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.