GILVX Holdings — GuideMark Emerging Markets Fund
Data updated: 2026-08-26
GILVX holds 285 securities. The top 10 make up 47.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (15.79%) and SK hynix (9.17%). Information Technology (42.7%) and Financials (19.0%) are the largest sectors, and 25.6% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 101.88% of net asset value (99.23% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GILVX Portfolio Holdings
285 holdings of GuideMark Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 285.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 15.79% | $10.48M |
| SK hynix Inc | 000660 | Information Technology | 9.17% | $6.09M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 9.03% | $6.00M |
| iShares Core MSCI Emerging Markets ETF | IEMG | Funds & ETFs | 2.60% | $1.72M |
| Tencent Holdings Ltd | 700 | Communication Services | 2.57% | $1.71M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 2.12% | $1.41M |
| iShares MSCI Saudi Arabia ETF | KSA | Funds & ETFs | 1.96% | $1.30M |
| MediaTek Inc | 2454 | Information Technology | 1.75% | $1.16M |
| Alibaba Group Holding Ltd | 9988 | Consumer Discretionary | 1.30% | $865.72K |
| Delta Electronics Inc | 2308 | Industrials | 1.22% | $811.61K |
| Samsung Electronics Co Ltd | 005935 | Information Technology | 1.19% | $789.16K |
| OTP Bank Nyrt | OTP | Financials | 0.81% | $539.13K |
| Samsung Electro-Mechanics Co Ltd | 009150 | Information Technology | 0.76% | $502.54K |
| MTN Group Ltd | MTN | Information Technology | 0.74% | $488.61K |
| China Construction Bank Corp | 939 | Financials | 0.72% | $480.49K |
| Commercial International Bank - Egypt (CIB) | COMI | Financials | 0.71% | $470.63K |
| Itau Unibanco Holding SA | ITUB4 | Financials | 0.68% | $451.39K |
| SK Telecom Co Ltd | 017670 | Communication Services | 0.62% | $411.22K |
| LG Uplus Corp | 032640 | Communication Services | 0.60% | $395.14K |
| LG Electronics Inc | 066570 | Consumer Discretionary | 0.58% | $381.69K |
| China Life Insurance Co Ltd | 2628 | Financials | 0.54% | $360.48K |
| PetroChina Co Ltd | 857 | Energy | 0.53% | $352.49K |
| Korea Investment Holdings Co Ltd | 071050 | Financials | 0.52% | $345.05K |
| Orlen SA | PKN | Energy | 0.51% | $339.70K |
| New China Life Insurance Co Ltd | 1336 | Financials | 0.51% | $338.40K |
| Industrias Penoles SAB de CV | PE&OLES* | Materials | 0.49% | $324.13K |
| PDD Holdings Inc | PDD | Industrials | 0.48% | $320.15K |
| Grupo Financiero Banorte SAB de CV | GFNORTEO | Financials | 0.47% | $312.41K |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Financials | 0.47% | $311.80K |
| Accton Technology Corp | 2345 | Information Technology | 0.47% | $308.76K |
| Standard Bank Group Ltd | SBK | Financials | 0.46% | $307.67K |
| Cemex SAB de CV | CEMEXCPO | Materials | 0.46% | $305.06K |
| Kia Corp | 000270 | Consumer Discretionary | 0.45% | $301.57K |
| America Movil SAB de CV | AMXB | Communication Services | 0.45% | $297.18K |
| Anglogold Ashanti Plc | ANG | Materials | 0.43% | $287.69K |
| CTBC Financial Holding Co Ltd | 2891 | Financials | 0.43% | $287.44K |
| Credicorp Ltd | BAP | Financials | 0.43% | $287.12K |
| Telefonica Brasil SA | VIVT3 | Communication Services | 0.42% | $278.42K |
| Oil & Natural Gas Corp Ltd | ONGC | Energy | 0.41% | $270.48K |
| HDFC Bank Ltd | HDFCB | Financials | 0.40% | $267.70K |
| Latam Airlines Group SA | LTM | Industrials | 0.40% | $263.95K |
| NetEase Inc | 9999 | Information Technology | 0.39% | $260.46K |
| King Slide Works Co Ltd | 2059 | Industrials | 0.39% | $258.93K |
| Bank Polska Kasa Opieki SA | PEO | Financials | 0.39% | $256.44K |
| Canara Bank | CBK | Financials | 0.38% | $252.84K |
| Gold Fields Ltd | GFI | Materials | 0.38% | $252.61K |
| State Bank of India | SBIN | Financials | 0.37% | $243.85K |
| Bharti Airtel Ltd | BHARTI | Communication Services | 0.37% | $242.42K |
| Petroleo Brasileiro SA - Petrobras | PETR4 | Energy | 0.34% | $226.65K |
| Emirates NBD Bank PJSC | EMIRATES | Financials | 0.34% | $226.45K |
| Akbank TAS | AKBNK | Financials | 0.34% | $225.74K |
| Muthoot Finance Ltd | MUTH | Financials | 0.33% | $221.66K |
| Vodacom Group Ltd | VOD | Communication Services | 0.32% | $213.70K |
| Union Bank of India Ltd | UNBK | Financials | 0.32% | $213.08K |
| Richter Gedeon Nyrt | RICHT | Health Care | 0.32% | $212.54K |
| Yapi ve Kredi Bankasi AS | YKBNK | Financials | 0.31% | $207.01K |
| Ping An Insurance Group Co of China Ltd | 2318 | Financials | 0.31% | $206.86K |
| New China Life Insurance Co Ltd | 601336 | Financials | 0.31% | $206.40K |
| China Hongqiao Group Ltd | 1378 | Materials | 0.31% | $205.28K |
| Petroleo Brasileiro SA - Petrobras | PETR3 | Energy | 0.31% | $204.00K |
| Vipshop Holdings Ltd | VIPS | Consumer Discretionary | 0.31% | $203.83K |
| Powszechny Zaklad Ubezpieczen SA | PZU | Financials | 0.30% | $200.40K |
| ICICI Bank Ltd | ICICIBC | Financials | 0.30% | $197.08K |
| China Pacific Insurance Group Co Ltd | 2601 | Financials | 0.30% | $196.31K |
| Aluminum Corp of China Ltd | 2600 | Materials | 0.29% | $195.05K |
| Geely Automobile Holdings Ltd | 175 | Consumer Discretionary | 0.29% | $194.83K |
| Power Finance Corp Ltd | POWF | Financials | 0.29% | $193.48K |
| Eoptolink Technology Inc Ltd | 300502 | Information Technology | 0.29% | $190.51K |
| Chroma ATE Inc | 2360 | Information Technology | 0.29% | $190.00K |
| Zhen Ding Technology Holding Ltd | 4958 | Information Technology | 0.29% | $189.58K |
| Sino Biopharmaceutical Ltd | 1177 | Health Care | 0.28% | $188.70K |
| HD Hyundai Co Ltd | 267250 | Industrials | 0.28% | $188.06K |
| BIM Birlesik Magazalar AS | BIMAS | Consumer Discretionary | 0.28% | $185.53K |
| Industrial & Commercial Bank of China Ltd | 1398 | Financials | 0.28% | $184.62K |
| Grupo Mexico SAB de CV | GMEXICOB | Materials | 0.27% | $181.35K |
| KB Financial Group Inc | 105560 | Financials | 0.27% | $181.17K |
| 3SBio Inc | 1530 | Health Care | 0.27% | $180.94K |
| TIM SA/Brazil | TIMS3 | Communication Services | 0.27% | $179.76K |
| Grupo Cibest SA | PFCIBEST | Financials | 0.27% | $177.22K |
| China Nonferrous Mining Corp Ltd | 1258 | Materials | 0.27% | $177.01K |
| Porto Seguro SA | PSSA3 | Financials | 0.26% | $175.72K |
| Samvardhana Motherson International Ltd | MOTHERSO | Consumer Discretionary | 0.26% | $172.64K |
| FirstRand Ltd | FSR | Financials | 0.26% | $171.01K |
| Li Ning Co Ltd | 2331 | Consumer Discretionary | 0.26% | $169.48K |
| Tata Steel Ltd | TATA | Materials | 0.25% | $167.04K |
| Absa Group Ltd | ABG | Financials | 0.25% | $166.88K |
| Sasol Ltd | SOL | Energy | 0.25% | $166.63K |
| JD.com Inc | 9618 | Consumer Discretionary | 0.25% | $165.68K |
| Kuaishou Technology | 1024 | Communication Services | 0.25% | $164.64K |
| Elite Material Co Ltd | 2383 | Information Technology | 0.25% | $163.03K |
| Realtek Semiconductor Corp | 2379 | Information Technology | 0.24% | $160.50K |
| Falabella SA | FALAB | Consumer Discretionary | 0.24% | $159.54K |
| China Taiping Insurance Holdings Co Ltd | 966 | Financials | 0.24% | $159.42K |
| Lenovo Group Ltd | 992 | Information Technology | 0.24% | $158.09K |
| Banco Bradesco SA | BBDC4 | Financials | 0.24% | $157.38K |
| Banco Santander Chile | BSAN | Financials | 0.24% | $157.07K |
| United Microelectronics Corp | 2303 | Information Technology | 0.23% | $153.34K |
| Hyundai Glovis Co Ltd | 086280 | Industrials | 0.23% | $152.12K |
| Bharat Petroleum Corp Ltd | BPCL | Energy | 0.23% | $149.76K |
| Sigma Foods SAB de CV | SIGMAFA | Consumer Staples | 0.23% | $149.68K |
GILVX Sector Allocation
GuideMark Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.7% | 37 |
| Financials | 19.0% | 85 |
| Funds & ETFs | 6.8% | 4 |
| Communication Services | 6.6% | 16 |
| Consumer Discretionary | 6.4% | 32 |
| Materials | 5.7% | 36 |
| Industrials | 4.8% | 24 |
| Energy | 3.6% | 15 |
| Consumer Staples | 1.9% | 18 |
| Health Care | 1.8% | 11 |
| Utilities | 0.7% | 6 |
| Real Estate | 0.0% | 1 |
GILVX Country Allocation
Where GuideMark Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 25.6% |
| Taiwan | 22.9% |
| China | 14.4% |
| United States | 7.6% |
| India | 7.5% |
| Brazil | 4.7% |
| South Africa | 3.3% |
| Mexico | 2.8% |
| Hong Kong SAR China | 2.4% |
| Poland | 2.0% |
| Chile | 1.3% |
| Türkiye | 1.3% |
| Hungary | 1.2% |
| United Arab Emirates | 0.9% |
| Egypt | 0.7% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.