GMLVX Holdings — GuideMark Emerging Markets Fund
All 284 reported holdings of GuideMark Emerging Markets Fund (GMLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 13.95% | $7.77M |
| Samsung Electronics Co Ltd | 5.74% | $3.19M |
| Tencent Holdings Ltd | 3.73% | $2.08M |
| SK hynix Inc | 3.69% | $2.05M |
| iShares Core MSCI Emerging Mar | 3.34% | $1.86M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.34% | $1.31M |
| iShares MSCI Saudi Arabia ETF | 2.32% | $1.29M |
| Alibaba Group Holding Ltd | 2.23% | $1.24M |
| Delta Electronics Inc | 1.03% | $574.86K |
| China Construction Bank Corp | 0.97% | $538.18K |
| PetroChina Co Ltd | 0.91% | $504.74K |
| Samsung Electronics Co Ltd | 0.81% | $451.73K |
| Itau Unibanco Holding SA | 0.80% | $444.92K |
| MediaTek Inc | 0.79% | $438.59K |
| LG Uplus Corp | 0.79% | $437.54K |
| OTP Bank Nyrt | 0.76% | $421.62K |
| PDD Holdings Inc | 0.73% | $408.72K |
| MTN Group Ltd | 0.71% | $392.49K |
| China Hongqiao Group Ltd | 0.65% | $359.58K |
| Commercial International Bank | 0.64% | $355.52K |
| HDFC Bank Ltd | 0.63% | $352.64K |
| SK Telecom Co Ltd | 0.62% | $345.21K |
| Orlen SA | 0.60% | $331.98K |
| Grupo Financiero Banorte SAB d | 0.59% | $326.64K |
| Korea Investment Holdings Co L | 0.58% | $320.32K |
| Industrias Penoles SAB de CV | 0.57% | $316.06K |
| Kia Corp | 0.57% | $315.54K |
| Grupo Cibest SA | 0.56% | $309.33K |
| Meituan | 0.55% | $305.58K |
| Grupo Cibest SA | 0.53% | $297.48K |
| Nci | 0.53% | $296.19K |
| Powszechna Kasa Oszczednosci B | 0.52% | $290.75K |
| Anglogold Ashanti Plc | 0.52% | $289.55K |
| NetEase Inc | 0.52% | $288.23K |
| Xiaomi Corp | 0.51% | $286.00K |
| Gold Fields Ltd | 0.51% | $285.87K |
| Bank Polska Kasa Opieki SA | 0.50% | $280.09K |
| Telefonica Brasil SA | 0.50% | $278.89K |
| Bharti Airtel Ltd | 0.50% | $276.31K |
| ICICI Bank Ltd | 0.49% | $273.91K |
| Cemex SAB de CV | 0.49% | $273.59K |
| Sino Biopharmaceutical Ltd | 0.49% | $273.51K |
| China Life Insurance Co Ltd | 0.49% | $272.70K |
| Canara Bank | 0.48% | $267.99K |
| JD.com Inc | 0.46% | $253.35K |
| Union Bank of India Ltd | 0.45% | $252.16K |
| Credicorp Ltd | 0.45% | $249.98K |
| Aluminum Corp of China Ltd | 0.45% | $249.38K |
| Standard Bank Group Ltd | 0.44% | $242.18K |
| HD Hyundai Co Ltd | 0.44% | $242.17K |
| Sigma Foods SAB de CV | 0.43% | $239.88K |
| Cencosud SA | 0.43% | $236.82K |
| Pzu | 0.42% | $234.40K |
| America Movil SAB de CV | 0.42% | $234.00K |
| Emirates NBD Bank PJSC | 0.41% | $230.76K |
| Latam Airlines Group SA | 0.40% | $223.98K |
| Vodacom Group Ltd | 0.40% | $223.55K |
| CTBC Financial Holding Co Ltd | 0.40% | $223.11K |
| PetroChina Co Ltd | 0.40% | $221.38K |
| State Bank of India | 0.40% | $220.10K |
| Vipshop Holdings Ltd | 0.39% | $214.70K |
| People's Insurance Co Group of | 0.39% | $214.30K |
| Oil & Natural Gas Corp Ltd | 0.38% | $212.05K |
| Ping An | 0.38% | $211.05K |
| LG Electronics Inc | 0.37% | $207.57K |
| CSPC Pharmaceutical Group Ltd | 0.36% | $200.59K |
| Cpic | 0.36% | $199.91K |
| Icbc | 0.36% | $198.09K |
| Harmony Gold Mining Co Ltd | 0.36% | $197.90K |
| Sasol Ltd | 0.35% | $197.47K |
| KB Financial Group Inc | 0.35% | $195.65K |
| TIM SA/Brazil | 0.35% | $193.43K |
| Falabella SA | 0.34% | $187.08K |
| Muthoot Finance Ltd | 0.33% | $186.04K |
| Kuaishou Technology | 0.33% | $180.93K |
| Hyundai Glovis Co Ltd | 0.32% | $180.24K |
| Qatar National Bank QPSC | 0.32% | $179.69K |
| Nci | 0.32% | $175.94K |
| Picc P&c | 0.31% | $174.65K |
| Power Finance Corp Ltd | 0.31% | $174.17K |
| Abu Dhabi Islamic Bank PJSC | 0.31% | $173.51K |
| Banco Santander Chile | 0.31% | $173.16K |
| Petrobras | 0.31% | $172.85K |
| Pop Mart International Group L | 0.30% | $168.16K |
| Infosys Ltd | 0.30% | $167.01K |
| Porto Seguro SA | 0.30% | $166.78K |
| Moneta Money Bank AS | 0.30% | $165.48K |
| Bank of Baroda | 0.29% | $163.07K |
| Realtek Semiconductor Corp | 0.29% | $161.70K |
| 3SBio Inc | 0.29% | $160.90K |
| Accton Technology Corp | 0.29% | $160.94K |
| Jbs NV | 0.29% | $160.63K |
| Dubai Islamic Bank PJSC | 0.29% | $160.32K |
| Grupo Mexico SAB de CV | 0.29% | $159.92K |
| China Nonferrous Mining Corp L | 0.29% | $159.52K |
| DB Insurance Co Ltd | 0.28% | $157.70K |
| Absa Group Ltd | 0.28% | $153.79K |
| Shriram Finance Ltd | 0.27% | $151.76K |
| Banco Bradesco SA | 0.27% | $149.98K |
| Richter Gedeon Nyrt | 0.27% | $147.85K |
| Mirae Asset Securities Co Ltd | 0.27% | $147.58K |
| Woori Financial Group Inc | 0.26% | $147.47K |
| Li Ning Co Ltd | 0.26% | $145.83K |
| Ecovacs Robotics Co Ltd | 0.26% | $144.99K |
| Ooil | 0.26% | $143.37K |
| Indus Towers Ltd | 0.26% | $142.84K |
| Petrobras | 0.25% | $141.20K |
| Akbank TAS | 0.25% | $139.07K |
| MOL Hungarian Oil & Gas PLC | 0.25% | $138.28K |
| Sanlam Ltd | 0.25% | $137.95K |
| Banco de Chile | 0.24% | $132.50K |
| BIM Birlesik Magazalar AS | 0.23% | $129.74K |
| Geely Automobile Holdings Ltd | 0.23% | $128.12K |
| HD Korea Shipbuilding & Offsho | 0.23% | $127.01K |
| FirstRand Ltd | 0.23% | $125.81K |
| People's Insurance Co Group of | 0.23% | $125.40K |
| HD Hyundai Electric Co Ltd | 0.22% | $124.67K |
| Reliance Industries Ltd | 0.22% | $124.23K |
| Uni-President Enterprises Corp | 0.22% | $124.20K |
| Samvardhana Motherson Internat | 0.22% | $123.58K |
| REC Ltd | 0.22% | $122.41K |
| Ambev SA | 0.22% | $120.17K |
| Korea Electric Power Corp | 0.22% | $120.03K |
| CMOC Group Ltd | 0.21% | $119.13K |
| Totvs SA | 0.21% | $118.81K |
| Turkcell Iletisim Hizmetleri A | 0.21% | $118.07K |
| MMG Ltd | 0.21% | $117.95K |
| Tata Motors Passenger Vehicles | 0.21% | $117.77K |
| BeOne Medicines Ltd | 0.21% | $117.70K |
| Chinagoldintl | 0.21% | $115.95K |
| Tongcheng Travel Holdings Ltd | 0.21% | $115.22K |
| Samsung Electro-Mechanics Co L | 0.21% | $115.18K |
| King Slide Works Co Ltd | 0.21% | $114.49K |
| Yapi ve Kredi Bankasi AS | 0.20% | $113.00K |
| Hana Financial Group Inc | 0.20% | $112.77K |
| First Abu Dhabi Bank PJSC | 0.20% | $112.35K |
| Bank of China Ltd | 0.20% | $111.91K |
| China Mengniu Dairy Co Ltd | 0.20% | $111.89K |
| mBank SA | 0.20% | $109.98K |
| Sanqi Huyu | 0.20% | $109.77K |
| Chroma ATE Inc | 0.20% | $108.68K |
| China Oilfield Services Ltd | 0.19% | $107.74K |
| Chow Tai Fook | 0.19% | $107.51K |
| Bharat Petroleum Corp Ltd | 0.19% | $106.28K |
| Cia de Saneamento Basico do Es | 0.19% | $105.71K |
| Telkom Indonesia Persero Tbk P | 0.19% | $104.43K |
| Agricultural Bank of China Ltd | 0.19% | $103.47K |
| Ooredoo QPSC | 0.18% | $102.54K |
| Cpic | 0.18% | $101.54K |
| Tingyi | 0.18% | $99.63K |
| BB Seguridade Participacoes SA | 0.18% | $99.40K |
| LG Display Co Ltd | 0.18% | $99.19K |
| Bosideng | 0.18% | $98.55K |
| JD Logistics Inc | 0.17% | $95.27K |
| Evergreen Marine Corp Taiwan L | 0.17% | $94.85K |
| United Tractors Tbk PT | 0.17% | $94.45K |
| China Citic Fin | 0.17% | $93.27K |
| Hyundai Rotem Co Ltd | 0.16% | $91.09K |
| Hindalco Industries Ltd | 0.16% | $90.85K |
| Zhen Ding Technology Holding L | 0.16% | $90.49K |
| Bizlink Holding Inc | 0.16% | $90.44K |
| Abu Dhabi Commercial Bank PJSC | 0.16% | $89.23K |
| COSCO SHIPPING Holdings Co Ltd | 0.16% | $89.07K |
| Shinhan Financial Group Co Ltd | 0.16% | $88.93K |
| Vedanta Ltd | 0.16% | $88.00K |
| Pepkor Holdings Ltd | 0.16% | $86.89K |
| Eoptolink Technology Inc Ltd | 0.15% | $86.27K |
| CMOC Group Ltd | 0.15% | $85.17K |
| HCL Technologies Ltd | 0.15% | $83.22K |
| CPFL Energia SA | 0.15% | $83.09K |
| Hansoh Pharmaceutical Group Co | 0.15% | $82.66K |
| Fubon Financial Holding Co Ltd | 0.15% | $81.61K |
| Itausa SA | 0.15% | $81.14K |
| Century Huatong | 0.15% | $80.91K |
| Ultrapar Participacoes SA | 0.14% | $80.55K |
| Vale SA | 0.14% | $79.56K |
| Tata Steel Ltd | 0.14% | $79.46K |
| InterGlobe Aviation Ltd | 0.14% | $77.25K |
| Punjab National Bank | 0.14% | $76.90K |
| NU Holdings Ltd/Cayman Islands | 0.14% | $76.95K |
| Grupo Bimbo SAB de CV | 0.14% | $75.91K |
| Meritz Financial Group Inc | 0.14% | $75.83K |
| New Oriental Education & Techn | 0.13% | $74.70K |
| Banco Bradesco SA | 0.13% | $73.65K |
| JPMorgan US Government Money M | 0.13% | $72.99K |
| Innovent Biologics Inc | 0.13% | $71.56K |
| Axis Bank Ltd | 0.13% | $71.15K |
| Dr Reddy's Laboratories Ltd | 0.13% | $70.78K |
| Aluminum Corp of China Ltd | 0.13% | $70.44K |
| Hyundai Mobis Co Ltd | 0.13% | $70.18K |
| United Microelectronics Corp | 0.12% | $68.64K |
| Advanced Info Service PCL | 0.12% | $68.47K |
| Amorepacific Corp | 0.12% | $68.22K |
| UPL Ltd | 0.12% | $67.94K |
| Astra International Tbk PT | 0.12% | $67.54K |
| Elite Material Co Ltd | 0.12% | $67.42K |
| Emaar Properties PJSC | 0.12% | $66.92K |
| Sungrow Power Supply Co Ltd | 0.12% | $64.50K |
| Santander Bank Polska SA | 0.11% | $62.79K |
| Grupo Comercial Chedraui SA de | 0.11% | $62.38K |
| Qatar Islamic Bank QPSC | 0.11% | $62.04K |
| Komercni Banka AS | 0.11% | $61.53K |
| Zijin Mining Group Co Ltd | 0.11% | $60.98K |
| Hindustan Petroleum Corp Ltd | 0.11% | $59.83K |
| Sinopec Corp. | 0.10% | $58.03K |
| Yum China Holdings Inc | 0.10% | $57.72K |
| Tech Mahindra Ltd | 0.10% | $57.20K |
| Banco de Credito e Inversiones | 0.10% | $56.55K |
| ASPEED Technology Inc | 0.10% | $56.53K |
| Emaar Development PJSC | 0.10% | $56.52K |
| Hon Precision Inc | 0.10% | $55.32K |
| Polycab India Ltd | 0.10% | $55.10K |
| Banco BTG Pactual SA | 0.10% | $54.23K |
| Wal-Mart de Mexico SAB de CV | 0.09% | $52.17K |
| Gruma SAB de CV | 0.09% | $51.77K |
| Shanghai Allist Pharmaceutical | 0.09% | $51.17K |
| Lenovo Group Ltd | 0.09% | $49.82K |
| ANTA Sports Products Ltd | 0.09% | $49.82K |
| Coromandel International Ltd | 0.09% | $48.24K |
| Asia Vital Components Co Ltd | 0.08% | $46.70K |
| Cez As | 0.08% | $45.83K |
| Hero MotoCorp Ltd | 0.08% | $45.68K |
| Agricultural Bank of China Ltd | 0.08% | $43.78K |
| Asseco Poland SA | 0.08% | $42.94K |
| China Merchants Bank Co Ltd | 0.08% | $42.82K |
| MBRF Global Foods Co SA | 0.07% | $41.25K |
| China Tower Corp Ltd | 0.07% | $40.72K |
| Bilibili Inc | 0.07% | $39.67K |
| Bank of Chengdu Co Ltd | 0.07% | $38.64K |
| Gold Circuit Electronics Ltd | 0.07% | $37.90K |
| China CITIC Bank Corp Ltd | 0.07% | $37.80K |
| Commercial Bank PSQC/The | 0.07% | $37.12K |
| Raia Drogasil SA | 0.07% | $36.84K |
| COSCO SHIPPING Holdings Co Ltd | 0.06% | $34.68K |
| Want Want China Holdings Ltd | 0.06% | $34.09K |
| Persistent Systems Ltd | 0.06% | $32.71K |
| Indian Oil Corp Ltd | 0.06% | $31.89K |
| Localiza Rent a Car SA | 0.06% | $31.68K |
| Vibra Energia SA | 0.06% | $30.64K |
| JD Health International Inc | 0.06% | $30.64K |
| Jinduicheng Molybdenum Co Ltd | 0.06% | $30.63K |
| Bank of Hangzhou Co Ltd | 0.05% | $30.37K |
| Yunnan Aluminium Co Ltd | 0.05% | $30.12K |
| Western Mining Co Ltd | 0.05% | $29.21K |
| Southern Copper Corp | 0.05% | $29.08K |
| Ping An | 0.05% | $28.80K |
| Sji | 0.05% | $27.61K |
| Delta Electronics Thailand PCL | 0.05% | $26.71K |
| Mphasis Ltd | 0.05% | $26.55K |
| APR Corp/Korea | 0.05% | $25.33K |
| Lupin Ltd | 0.04% | $24.30K |
| J&T Global Express Ltd | 0.04% | $23.60K |
| Yunnan Yuntianhua Co Ltd | 0.04% | $22.83K |
| Sinopec Corp. | 0.04% | $22.74K |
| Emirates Telecommunications Gr | 0.04% | $22.30K |
| Hon Hai Precision Industry Co | 0.04% | $21.82K |
| APL Apollo Tubes Ltd | 0.04% | $21.18K |
| Larsen & Toubro Ltd | 0.04% | $21.01K |
| XP Inc | 0.04% | $20.47K |
| Tata Motors Ltd /new | 0.04% | $20.27K |
| LTIMindtree Ltd | 0.04% | $19.76K |
| Aurobindo Pharma Ltd | 0.04% | $19.51K |
| Industrial Bank of Korea | 0.03% | $18.32K |
| Kingnet Network Co Ltd | 0.03% | $18.04K |
| Haier Smart Home Co Ltd | 0.03% | $16.55K |
| Grupo Aeroportuario del Centro | 0.03% | $16.15K |
| Turkiye Is Bankasi AS | 0.03% | $14.59K |
| Caixa Seguridade Participacoes | 0.03% | $14.53K |
| Kanzhun Ltd | 0.03% | $14.49K |
| Bharat Electronics Ltd | 0.02% | $13.49K |
| Bank of Ningbo Co Ltd | 0.02% | $12.63K |
| Fortis Healthcare Ltd | 0.02% | $11.25K |
| Solar Industries India Ltd | 0.02% | $10.77K |
| Dino Polska SA | 0.02% | $10.03K |
| Yunnan Yuntianhua Co Ltd | 0.02% | $9.82K |
| Magnit PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| TVS Motor Co Ltd | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| VTB Bank PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Gulf Development PCL | 0.00% | $0 |
GMLVX overview: performance, fees, allocation and SEC filings