GWURX — GuideMark World ex-US Fund
Data updated: 2026-08-26
GWURX — GuideMark World ex-US Fund. Developed ex-US Large Cap Blend / Core Financials Equity · $193.22M AUM. Holdings, fees, performance and SEC filings.
GWURX Fund Overview
GWURX — GuideMark World ex-US Fund is a US mutual fund managed by GPS Funds I, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $193.22M
- Ticker: GWURX
- SEC CIK: 0001131042
- SEC series ID: S000006186
- Share class ID: C000270756
GWURX 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 |
|---|---|
| iShares MSCI EAFE ETF | 3.24% |
| ASML Holding NV | 2.58% |
| Novartis AG | 1.53% |
| Toronto-Dominion Bank/The | 1.52% |
| Advantest Corp | 1.46% |
| Bbva | 1.34% |
| Royal Bank of Canada | 1.30% |
| Banco Santander SA | 1.26% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.23% |
| Roche Holding AG | 1.21% |
GWURX 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 | 99.2% |
| Cash & Equivalents | 1.6% |
GWURX Performance
Total returns for GWURX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
GWURX Costs and Fees
GWURX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.88%
- Portfolio turnover: 139%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
GWURX Cashflows
Over the 12 months to 2026-06, GuideMark World ex-US Fund had net outflows of $72.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$618.17K |
| 2026-05 | $1.43M |
| 2026-04 | $627.46K |
| 2026-03 | −$240.80K |
| 2026-02 | −$1.18M |
| 2026-01 | −$1.12M |
GWURX Debt Constituents
No individual debt constituents are reported in GuideMark World ex-US Fund's latest SEC N-PORT filing.
GWURX Prospectus and SEC Filings
Official GuideMark World ex-US 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 Developed ex-US Large Cap Blend / Core 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.