GIWEX — GuideMark World ex-US Fund
Data updated: 2026-06-15
GIWEX — GuideMark World ex-US Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $179.01M AUM · 0.82% expense ratio · -12.5% 1-yr return. From SEC regulatory filings.
GIWEX Fund Overview
GIWEX — GuideMark World ex-US Fund is a US mutual fund managed by GPS Funds I, categorised as Developed ex-US Financials 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: Developed ex-US Financials Equity
- Assets under management: $179.01M
- 1-year return: -12.5%
- Ticker: GIWEX
- SEC CIK: 0001131042
- SEC series ID: S000006186
- Share class ID: C000096249
GIWEX Holdings
Top 10 holdings of GuideMark World ex-US Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.22% |
| iShares MSCI EAFE ETF | 2.94% |
| ASML Holding NV | 1.75% |
| Novartis AG | 1.67% |
| Bbva | 1.33% |
| Roche Holding AG | 1.30% |
| Toronto-Dominion Bank/The | 1.26% |
| Eiffage SA | 1.25% |
| Suncor Energy Inc | 1.20% |
| Banco Santander SA | 1.18% |
GIWEX Portfolio Allocation
Asset-class allocation of GuideMark World ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.6% |
GIWEX Performance
Total returns for GIWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.5% |
| 3 years (annualised) | -4.8% |
GIWEX Risk Information
Risk metrics for GIWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
GIWEX Costs and Fees
GIWEX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.92%
- Portfolio turnover: 33%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
GIWEX Cashflows
Over the 12 months to 2026-03, GuideMark World ex-US Fund had net inflows of $42.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$240.80K |
| 2026-02 | −$1.18M |
| 2026-01 | −$1.12M |
| 2025-12 | $20.27M |
| 2025-11 | −$1.39M |
| 2025-10 | $31.32M |
GIWEX Debt Constituents
No individual debt constituents are reported in GuideMark World ex-US Fund's latest SEC N-PORT filing.
GIWEX Prospectus and SEC Filings
Official GuideMark World ex-US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials 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.