GWURX Holdings — GuideMark World ex-US Fund
Data updated: 2026-08-26
GWURX holds 288 securities. The top 10 make up 16.7% of net assets, led by iShares MSCI EAFE ETF (3.24%) and ASML Holding (2.58%). Financials (29.1%) and Industrials (16.8%) are the largest sectors, and 20.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.80% of net asset value (99.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GWURX Portfolio Holdings
288 holdings of GuideMark World ex-US 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 288.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares MSCI EAFE ETF | EFA | Funds & ETFs | 3.24% | $6.25M |
| ASML Holding NV | ASML | Information Technology | 2.58% | $4.99M |
| Novartis AG | NOVN | Health Care | 1.53% | $2.95M |
| Toronto-Dominion Bank/The | TD | Financials | 1.52% | $2.94M |
| Advantest Corp | 6857 | Information Technology | 1.46% | $2.82M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 1.34% | $2.59M |
| Royal Bank of Canada | RY | Financials | 1.30% | $2.51M |
| Banco Santander SA | SAN | Financials | 1.26% | $2.43M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 1.23% | $2.38M |
| Roche Holding AG | ROP | Health Care | 1.21% | $2.34M |
| Deutsche Post AG | DHL | Industrials | 1.18% | $2.28M |
| Eiffage SA | FGR | Industrials | 1.16% | $2.25M |
| AstraZeneca PLC | AZN | Health Care | 1.07% | $2.06M |
| Bayer AG | BAYN | Health Care | 1.05% | $2.03M |
| HSBC Holdings PLC | HSBA | Financials | 1.04% | $2.00M |
| Hochtief AG | HOT | Industrials | 0.99% | $1.91M |
| Allianz SE | ALV | Financials | 0.93% | $1.81M |
| Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.93% | $1.80M |
| Avolta AG | AVOL | Consumer Discretionary | 0.93% | $1.80M |
| Ipsen SA | IPN | Health Care | 0.92% | $1.78M |
| Suncor Energy Inc | SU | Energy | 0.92% | $1.78M |
| Banca Mediolanum SpA | BMED | Financials | 0.91% | $1.75M |
| Empire Co Ltd | EMP/A | Industrials | 0.85% | $1.64M |
| Gsk PLC | GSK | Health Care | 0.84% | $1.63M |
| Otsuka Holdings Co Ltd | 4578 | Health Care | 0.83% | $1.60M |
| Prysmian SpA | PRY | Industrials | 0.79% | $1.52M |
| Recruit Holdings Co Ltd | 6098 | Industrials | 0.77% | $1.48M |
| Astellas Pharma Inc | 4503 | Health Care | 0.77% | $1.48M |
| Kingfisher PLC | KGF | Consumer Discretionary | 0.76% | $1.47M |
| Telefonaktiebolaget LM Ericsson | ERICB | Information Technology | 0.75% | $1.45M |
| Yokogawa Electric Corp | 6841 | Industrials | 0.74% | $1.43M |
| Saputo Inc | SAP | Information Technology | 0.74% | $1.43M |
| Loblaw Cos Ltd | L | Financials | 0.74% | $1.43M |
| Techtronic Industries Co Ltd | 669 | Industrials | 0.74% | $1.42M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.73% | $1.41M |
| Fresnillo PLC | FRES | Materials | 0.73% | $1.40M |
| UniCredit SpA | UCG | Financials | 0.72% | $1.40M |
| MS&AD Insurance Group Holdings Inc | 8725 | Financials | 0.69% | $1.33M |
| Kinross Gold Corp | K | Materials | 0.68% | $1.32M |
| Ageas SA/NV | AGS | Financials | 0.68% | $1.31M |
| SBI Holdings Inc | 8473 | Financials | 0.67% | $1.30M |
| Fujikura Ltd | 5803 | Industrials | 0.67% | $1.30M |
| Vinci SA | DG | Industrials | 0.66% | $1.27M |
| Sumitomo Electric Industries Ltd | 5802 | Information Technology | 0.66% | $1.27M |
| Heidelberg Materials AG | HEI | Materials | 0.66% | $1.27M |
| Poste Italiane SpA | PST | Industrials | 0.65% | $1.26M |
| Tokyo Electron Ltd | 8035 | Information Technology | 0.64% | $1.25M |
| QBE Insurance Group Ltd | QBE | Financials | 0.64% | $1.24M |
| Tokio Marine Holdings Inc | 8766 | Financials | 0.63% | $1.21M |
| Fairfax Financial Holdings Ltd | FFH | Financials | 0.62% | $1.20M |
| Zalando SE | ZAL | Consumer Discretionary | 0.62% | $1.20M |
| George Weston Ltd | WN | Consumer Staples | 0.61% | $1.17M |
| DBS Group Holdings Ltd | DBS | Financials | 0.60% | $1.15M |
| Intesa Sanpaolo SpA | ISP | Financials | 0.59% | $1.14M |
| SITC International Holdings Co Ltd | 1308 | Industrials | 0.58% | $1.13M |
| Coles Group Ltd | COL | Consumer Staples | 0.58% | $1.12M |
| Phoenix Financial Ltd | PHOE | Financials | 0.58% | $1.12M |
| NEC Corp | 6701 | Information Technology | 0.57% | $1.11M |
| CaixaBank SA | CABK | Financials | 0.57% | $1.10M |
| Bridgestone Corp | 5108 | Consumer Discretionary | 0.57% | $1.10M |
| Woolworths Group Ltd | WOW | Consumer Staples | 0.56% | $1.09M |
| Shiseido Co Ltd | 4911 | Consumer Staples | 0.56% | $1.08M |
| Axa SA | CS | Financials | 0.55% | $1.07M |
| Nebius Group NV | NBIS | Information Technology | 0.55% | $1.06M |
| Carrefour SA | CA | Consumer Staples | 0.54% | $1.04M |
| Prudential PLC | PRU | Financials | 0.54% | $1.04M |
| SCREEN Holdings Co Ltd | 7735 | Information Technology | 0.54% | $1.04M |
| Mitsubishi Electric Corp | 6503 | Industrials | 0.53% | $1.03M |
| Next PLC | NXT | Consumer Discretionary | 0.53% | $1.03M |
| Endeavour Mining PLC | EDV | Materials | 0.51% | $991.92K |
| WH Group Ltd | 288 | Consumer Staples | 0.51% | $986.39K |
| Admiral Group PLC | ADM | Financials | 0.50% | $971.12K |
| Zurich Insurance Group AG | ZURN | Financials | 0.49% | $954.13K |
| Vodafone Group PLC | VOD | Communication Services | 0.49% | $952.69K |
| Cenovus Energy Inc | CVE | Energy | 0.49% | $944.23K |
| Telstra Group Ltd | TLS | Communication Services | 0.46% | $893.39K |
| TotalEnergies SE | TTE | Energy | 0.46% | $887.00K |
| WSP Global Inc | WSP | Industrials | 0.45% | $873.27K |
| H & M Hennes & Mauritz AB | HMB | Consumer Discretionary | 0.44% | $850.63K |
| Ryohin Keikaku Co Ltd | 7453 | Consumer Discretionary | 0.44% | $849.05K |
| AIB Group PLC | AIBG | Financials | 0.43% | $833.91K |
| Acciona SA | ANA | Industrials | 0.43% | $826.60K |
| NatWest Group PLC | NWG | Financials | 0.42% | $810.25K |
| Rexel SA | RXL | Industrials | 0.41% | $800.77K |
| Nordea Bank Abp | NDA | Financials | 0.41% | $796.91K |
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 0.41% | $795.83K |
| Standard Chartered PLC | STAN | Financials | 0.41% | $783.83K |
| Swedbank AB | SWEDA | Financials | 0.40% | $772.22K |
| Yara International ASA | YAR | Information Technology | 0.40% | $764.25K |
| Airtel Africa PLC | AAF | Communication Services | 0.39% | $758.07K |
| Knorr-Bremse AG | KBX | Industrials | 0.39% | $756.57K |
| Fujitsu Ltd | 6702 | Information Technology | 0.39% | $751.92K |
| Bank Leumi Le-Israel BM | LUMI | Financials | 0.39% | $751.65K |
| Logitech International SA | LOGN | Information Technology | 0.39% | $749.81K |
| Holcim AG | HOLN | Materials | 0.39% | $747.81K |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.37% | $717.87K |
| Sgs SA | SGSN | Industrials | 0.37% | $712.59K |
| Kioxia Holdings Corp | 285A | Information Technology | 0.37% | $709.68K |
| ING Groep NV | INGA | Financials | 0.37% | $708.69K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 0.37% | $707.01K |
GWURX Sector Allocation
GuideMark World ex-US Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.1% | 74 |
| Industrials | 16.8% | 53 |
| Information Technology | 12.4% | 31 |
| Health Care | 10.1% | 23 |
| Consumer Discretionary | 6.9% | 26 |
| Consumer Staples | 6.2% | 21 |
| Materials | 5.9% | 24 |
| Funds & ETFs | 5.1% | 4 |
| Energy | 3.4% | 12 |
| Communication Services | 2.5% | 12 |
| Utilities | 1.1% | 5 |
| Real Estate | 0.4% | 3 |
GWURX Country Allocation
Where GuideMark World ex-US Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.6% |
| Canada | 12.5% |
| United Kingdom | 8.4% |
| Germany | 8.1% |
| Switzerland | 7.2% |
| France | 6.7% |
| United States | 5.2% |
| Italy | 5.0% |
| Netherlands | 4.8% |
| Spain | 4.4% |
| Sweden | 3.1% |
| Australia | 3.0% |
| Hong Kong SAR China | 2.9% |
| Israel | 1.7% |
| Denmark | 1.3% |
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% |
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.