Titelia

Portfolio von GuideMark Emerging Markets Fund

GPS Funds I · 267 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 55,7 Mio. $ · Zehn größte Positionen: 39.2 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 2010,4 Mio. $19,29 %
HK 4510,2 Mio. $18,90 %
KR 269,1 Mio. $16,87 %
IN 444,7 Mio. $8,65 %
US 73,5 Mio. $6,59 %
CN 312,7 Mio. $4,92 %
ZA 102 Mio. $3,80 %
MX 111,8 Mio. $3,36 %
BR 181,8 Mio. $3,25 %
PL 81,4 Mio. $2,53 %
CL 61 Mio. $1,88 %
AE 8911.916,4 $1,69 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 134.2957,8 Mio. $13,95 %
Samsung Electronics Co Ltd 27.3093,2 Mio. $5,74 %
Tencent Holdings Ltd 32.9422,1 Mio. $3,73 %
SK hynix Inc 3.6202,1 Mio. $3,69 %
iShares Core MSCI Emerging Markets ETF 26.6601,9 Mio. $3,34 %
iShares MSCI Saudi Arabia ETF 32.5511,3 Mio. $2,32 %
Alibaba Group Holding Ltd 79.3071,2 Mio. $2,23 %
Delta Electronics Inc 12.749574.857,1 $1,03 %
China Construction Bank Corp 498.673538.175,1 $0,97 %
PetroChina Co Ltd 367.924504.740,8 $0,91 %
MediaTek Inc 9.144438.593,6 $0,79 %
LG Uplus Corp 42.073437.544,8 $0,79 %
OTP Bank Nyrt 3.932421.620 $0,76 %
PDD Holdings Inc 4.000408.720 $0,73 %
MTN Group Ltd 33.613392.487,6 $0,71 %
China Hongqiao Group Ltd 79.603359.583,4 $0,65 %
Commercial International Bank - Egypt (CIB) 160.056355.517,4 $0,64 %
HDFC Bank Ltd 45.019352.635,9 $0,63 %
SK Telecom Co Ltd 6.672345.211,2 $0,62 %
ORLEN SA 9.162331.978,4 $0,60 %
Grupo Financiero Banorte SAB de CV 29.499326.640,2 $0,59 %
Korea Investment Holdings Co Ltd 2.296320.321,3 $0,58 %
Industrias Penoles SAB de CV 7.090316.057,4 $0,57 %
Kia Corp 3.196315.544,3 $0,57 %
Meituan 28.003305.575,8 $0,55 %
Grupo Cibest SA 12.872297.478,8 $0,53 %
New China Life Insurance Co Ltd 49.751296.188,6 $0,53 %
Powszechna Kasa Oszczednosci Bank Polski SA 12.292290.754,9 $0,52 %
Anglogold Ashanti Plc 2.901289.554,6 $0,52 %
NetEase Inc 12.899288.225,7 $0,52 %
Xiaomi Corp 69.239286.002,9 $0,51 %
Gold Fields Ltd 6.221285.867,9 $0,51 %
Bank Polska Kasa Opieki SA 4.727280.093,9 $0,50 %
Telefonica Brasil SA 35.132278.893,8 $0,50 %
Bharti Airtel Ltd 14.540276.309,3 $0,50 %
ICICI Bank Ltd 21.337273.908,5 $0,49 %
Cemex SAB de CV 238.967273.592,8 $0,49 %
Sino Biopharmaceutical Ltd 360.011273.508 $0,49 %
China Life Insurance Co Ltd 85.480272.701,1 $0,49 %
Canara Bank 203.418267.994,6 $0,48 %
JD.com Inc 17.187253.345,2 $0,46 %
Union Bank of India Ltd 143.819252.158,7 $0,45 %
Credicorp Ltd 737249.975,7 $0,45 %
Aluminum Corp of China Ltd 170.462249.380,2 $0,45 %
Standard Bank Group Ltd 13.373242.181,5 $0,44 %
HD Hyundai Co Ltd 1.444242.173,3 $0,44 %
Sigma Foods SAB de CV 239.784239.877,7 $0,43 %
Cencosud SA 86.743236.818,7 $0,43 %
Powszechny Zaklad Ubezpieczen SA 13.466234.402,5 $0,42 %
America Movil SAB de CV 184.025233.997,1 $0,42 %
Emirates NBD Bank PJSC 30.630230.763,6 $0,41 %
Latam Airlines Group SA 9.077.003223.980,8 $0,40 %
Vodacom Group Ltd 26.211223.551,5 $0,40 %
CTBC Financial Holding Co Ltd 137.287223.107,7 $0,40 %
PetroChina Co Ltd 126.600221.379,8 $0,40 %
State Bank of India 21.104220.097,1 $0,40 %
Vipshop Holdings Ltd 13.658214.703,8 $0,39 %
People's Insurance Co Group of China Ltd/The 307.706214.295,3 $0,39 %
Oil & Natural Gas Corp Ltd 70.386212.052,5 $0,38 %
Ping An Insurance Group Co of China Ltd 27.447211.045,9 $0,38 %
LG Electronics Inc 2.863207.567,3 $0,37 %
CSPC Pharmaceutical Group Ltd 169.967200.588,7 $0,36 %
China Pacific Insurance Group Co Ltd 48.812199.914,4 $0,36 %
Industrial & Commercial Bank of China Ltd 224.736198.093,1 $0,36 %
Harmony Gold Mining Co Ltd 12.954197.896,4 $0,36 %
Sasol Ltd 14.971197.470,3 $0,35 %
KB Financial Group Inc 1.993195.653,7 $0,35 %
TIM SA/Brazil 36.513193.425,8 $0,35 %
Falabella SA 30.561187.075,8 $0,34 %
Muthoot Finance Ltd 5.540186.041,8 $0,33 %
Kuaishou Technology 30.717180.933,1 $0,33 %
Hyundai Glovis Co Ltd 1.269180.237 $0,32 %
Qatar National Bank QPSC 38.394179.685,2 $0,32 %
New China Life Insurance Co Ltd 19.500175.940,1 $0,32 %
PICC Property & Casualty Co Ltd 94.881174.654,9 $0,31 %
Power Finance Corp Ltd 43.088174.168,3 $0,31 %
Abu Dhabi Islamic Bank PJSC 30.158173.508,2 $0,31 %
Banco Santander Chile 2.091.130173.158,4 $0,31 %
Pop Mart International Group Ltd 9.039168.155,7 $0,30 %
Infosys Ltd 12.382167.006,5 $0,30 %
Porto Seguro SA 17.141166.782,1 $0,30 %
Moneta Money Bank AS 18.984165.480,2 $0,30 %
Bank of Baroda 61.858163.069,6 $0,29 %
Realtek Semiconductor Corp 10.632161.700,7 $0,29 %
Accton Technology Corp 3.262160.937,9 $0,29 %
3SBio Inc 54.581160.902,6 $0,29 %
JBS NV 8.944160.634,2 $0,29 %
Dubai Islamic Bank PJSC 79.036160.319,5 $0,29 %
Grupo Mexico SAB de CV 14.951159.920,6 $0,29 %
China Nonferrous Mining Corp Ltd 106.292159.523,8 $0,29 %
DB Insurance Co Ltd 1.406157.702,7 $0,28 %
Absa Group Ltd 10.676153.786,7 $0,28 %
Shriram Finance Ltd 16.312151.764 $0,27 %
Richter Gedeon Nyrt 4.153147.853,5 $0,27 %
Mirae Asset Securities Co Ltd 3.482147.581,2 $0,27 %
Woori Financial Group Inc 6.727147.468,4 $0,26 %
Li Ning Co Ltd 52.784145.833 $0,26 %
Ecovacs Robotics Co Ltd 16.200144.989,6 $0,26 %
Orient Overseas International Ltd 8.039143.370,8 $0,26 %
Indus Towers Ltd 32.085142.840,5 $0,26 %
Petroleo Brasileiro SA - Petrobras 13.620141.199,8 $0,25 %
Akbank TAS 93.178139.074,4 $0,25 %
MOL Hungarian Oil & Gas PLC 11.542138.277,5 $0,25 %
Sanlam Ltd 26.208137.948,1 $0,25 %
Banco de Chile 729.253132.496,9 $0,24 %
BIM Birlesik Magazalar AS 8.417129.739,4 $0,23 %
Geely Automobile Holdings Ltd 47.307128.116,8 $0,23 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 548127.008,5 $0,23 %
FirstRand Ltd 24.575125.807,1 $0,23 %
People's Insurance Co Group of China Ltd/The 117.871125.398,5 $0,23 %
HD Hyundai Electric Co Ltd 220124.671,4 $0,22 %
Reliance Industries Ltd 8.638124.228 $0,22 %
Uni-President Enterprises Corp 55.603124.202,9 $0,22 %
Samvardhana Motherson International Ltd 110.105123.576,5 $0,22 %
REC Ltd 37.588122.412,9 $0,22 %
Ambev SA 40.816120.166,4 $0,22 %
Korea Electric Power Corp 4.222120.032,9 $0,22 %
CMOC Group Ltd 56.642119.127,2 $0,21 %
TOTVS SA 17.569118.814,7 $0,21 %
Turkcell Iletisim Hizmetleri AS 49.383118.073,4 $0,21 %
MMG Ltd 124.490117.948,1 $0,21 %
Tata Motors Passenger Vehicles Limited 37.176117.769,9 $0,21 %
BeOne Medicines Ltd 5.247117.702,9 $0,21 %
China Gold International Resources Corp Ltd 5.856115.950,1 $0,21 %
Tongcheng Travel Holdings Ltd 49.801115.219,8 $0,21 %
Samsung Electro-Mechanics Co Ltd 402115.176,7 $0,21 %
King Slide Works Co Ltd 1.105114.494,6 $0,21 %
Yapi ve Kredi Bankasi AS 150.873113.002,2 $0,20 %
Hana Financial Group Inc 1.547112.771,5 $0,20 %
First Abu Dhabi Bank PJSC 23.679112.352,7 $0,20 %
Bank of China Ltd 175.255111.906,6 $0,20 %
China Mengniu Dairy Co Ltd 50.647111.894,6 $0,20 %
mBank SA 378109.975,6 $0,20 %
37 Interactive Entertainment Network Technology Group Co Ltd 34.892109.768,4 $0,20 %
Chroma ATE Inc 2.265108.684,8 $0,20 %
China Oilfield Services Ltd 94.030107.739,4 $0,19 %
Chow Tai Fook Jewellery Group Ltd 76.486107.507,4 $0,19 %
Bharat Petroleum Corp Ltd 35.446106.276 $0,19 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.452105.710,8 $0,19 %
Telkom Indonesia Persero Tbk PT 577.616104.434,2 $0,19 %
Agricultural Bank of China Ltd 144.649103.468,2 $0,19 %
Ooredoo QPSC 30.061102.536 $0,18 %
China Pacific Insurance Group Co Ltd 18.741101.542,3 $0,18 %
Tingyi Cayman Islands Holding Corp 59.67899.634,3 $0,18 %
BB Seguridade Participacoes SA 14.77999.404,5 $0,18 %
LG Display Co Ltd 13.50999.192,8 $0,18 %
Bosideng International Holdings Ltd 191.46698.553,2 $0,18 %
JD Logistics Inc 53.97195.274,8 $0,17 %
Evergreen Marine Corp Taiwan Ltd 15.03694.846,4 $0,17 %
United Tractors Tbk PT 51.65094.451,9 $0,17 %
China CITIC Financial Asset Management Co Ltd 917.71693.270,6 $0,17 %
Hyundai Rotem Co Ltd 79191.088,2 $0,16 %
Hindalco Industries Ltd 9.60790.848,3 $0,16 %
Zhen Ding Technology Holding Ltd 13.54190.492,6 $0,16 %
Bizlink Holding Inc 1.57590.438,9 $0,16 %
Abu Dhabi Commercial Bank PJSC 26.13589.230,2 $0,16 %
COSCO SHIPPING Holdings Co Ltd 46.77689.074,2 $0,16 %
Shinhan Financial Group Co Ltd 1.49288.925,2 $0,16 %
Vedanta Ltd 12.54388.003,6 $0,16 %
Pepkor Holdings Ltd 64.63386.894,5 $0,16 %
Eoptolink Technology Inc Ltd 1.30086.274,8 $0,16 %
CMOC Group Ltd 33.40085.168,3 $0,15 %
HCL Technologies Ltd 5.78283.218,6 $0,15 %
CPFL Energia SA 8.84083.095 $0,15 %
Hansoh Pharmaceutical Group Co Ltd 18.05882.659,5 $0,15 %
Fubon Financial Holding Co Ltd 29.81181.614,2 $0,15 %
Zhejiang Century Huatong Group Co Ltd 34.60080.905,4 $0,15 %
Ultrapar Participacoes SA 14.56480.554,2 $0,14 %
Vale SA 4.99779.558,8 $0,14 %
Tata Steel Ltd 38.72879.460,7 $0,14 %
InterGlobe Aviation Ltd 1.83077.245,3 $0,14 %
NU Holdings Ltd/Cayman Islands 5.35576.951,4 $0,14 %
Punjab National Bank 71.77776.898,2 $0,14 %
Grupo Bimbo SAB de CV 22.66475.909,2 $0,14 %
Meritz Financial Group Inc 1.00075.830,5 $0,14 %
New Oriental Education & Technology Group Inc 13.18874.700,4 $0,13 %
Banco Bradesco SA 22.79073.651,7 $0,13 %
Innovent Biologics Inc 6.50671.563,2 $0,13 %
Axis Bank Ltd 5.74571.153,1 $0,13 %
Dr Reddy's Laboratories Ltd 5.28170.780,2 $0,13 %
Aluminum Corp of China Ltd 41.88470.437,5 $0,13 %
Hyundai Mobis Co Ltd 27270.181,5 $0,13 %
United Microelectronics Corp 38.29268.642,3 $0,12 %
Advanced Info Service PCL 5.99968.473,8 $0,12 %
Amorepacific Corp 74068.217,1 $0,12 %
UPL Ltd 11.20067.938,6 $0,12 %
Astra International Tbk PT 182.94767.537,4 $0,12 %
Elite Material Co Ltd 79067.423,7 $0,12 %
Emaar Properties PJSC 20.45066.921,4 $0,12 %
Sungrow Power Supply Co Ltd 2.90064.502,4 $0,12 %
Santander Bank Polska SA 39662.786,8 $0,11 %
Grupo Comercial Chedraui SA de CV 10.65762.379,4 $0,11 %
Qatar Islamic Bank QPSC 9.92862.039,9 $0,11 %
Komercni Banka AS 1.20661.530,5 $0,11 %
Zijin Mining Group Co Ltd 13.55660.981,7 $0,11 %
Hindustan Petroleum Corp Ltd 16.78859.826,3 $0,11 %
China Petroleum & Chemical Corp 100.95458.031,3 $0,10 %
Yum China Holdings Inc 1.16257.717,9 $0,10 %
Tech Mahindra Ltd 3.85157.204,1 $0,10 %
Banco de Credito e Inversiones SA 87256.554,3 $0,10 %
ASPEED Technology Inc 16456.529,9 $0,10 %
Emaar Development PJSC 14.93056.515,9 $0,10 %
Hon Precision Inc 50055.323,1 $0,10 %
Polycab India Ltd 75355.099,1 $0,10 %
Banco BTG Pactual SA 4.96654.234,5 $0,10 %
Wal-Mart de Mexico SAB de CV 16.00052.169,8 $0,09 %
Gruma SAB de CV 2.82851.769,6 $0,09 %
Shanghai Allist Pharmaceuticals Co Ltd 3.64551.171,1 $0,09 %
Lenovo Group Ltd 41.42349.820 $0,09 %
ANTA Sports Products Ltd 5.09649.816,8 $0,09 %
Coromandel International Ltd 2.36948.243,1 $0,09 %
Asia Vital Components Co Ltd 70746.697 $0,08 %
CEZ AS 81145.833,7 $0,08 %
Hero MotoCorp Ltd 84545.675,9 $0,08 %
Agricultural Bank of China Ltd 45.14443.783,5 $0,08 %
Asseco Poland SA 93242.940,2 $0,08 %
China Merchants Bank Co Ltd 6.73942.821,1 $0,08 %
MBRF Global Foods Co SA 9.88841.252,1 $0,07 %
China Tower Corp Ltd 29.78140.720 $0,07 %
Bilibili Inc 1.76039.672,3 $0,07 %
Bank of Chengdu Co Ltd 15.56238.638,4 $0,07 %
Gold Circuit Electronics Ltd 1.34437.898 $0,07 %
China CITIC Bank Corp Ltd 37.31537.797 $0,07 %
Commercial Bank PSQC/The 31.68137.119,2 $0,07 %
Raia Drogasil SA 8.14736.835,6 $0,07 %
COSCO SHIPPING Holdings Co Ltd 15.88734.684,3 $0,06 %
Want Want China Holdings Ltd 57.61034.090,7 $0,06 %
Persistent Systems Ltd 62332.706,7 $0,06 %
Yunnan Yuntianhua Co Ltd 6.72132.640,9 $0,06 %
Indian Oil Corp Ltd 22.33631.885,4 $0,06 %
Localiza Rent a Car SA 3.48931.684,8 $0,06 %
Vibra Energia SA 5.03530.638,6 $0,06 %
JD Health International Inc 5.01930.635,4 $0,06 %
Jinduicheng Molybdenum Co Ltd 11.20030.630,4 $0,06 %
Bank of Hangzhou Co Ltd 12.50030.366,5 $0,05 %
Yunnan Aluminium Co Ltd 6.60030.116,4 $0,05 %
Western Mining Co Ltd 7.90029.211,3 $0,05 %
Southern Copper Corp 16929.078,1 $0,05 %
Ping An Insurance Group Co of China Ltd 3.47628.801,6 $0,05 %
Shanjin International Gold Co Ltd 6.30027.609 $0,05 %
Delta Electronics Thailand PCL 3.28926.713,3 $0,05 %
Mphasis Ltd 1.20826.547,5 $0,05 %
APR Corp/Korea 11125.326,8 $0,05 %
Lupin Ltd 98224.302,6 $0,04 %
J&T Global Express Ltd 18.23623.605 $0,04 %
China Petroleum & Chemical Corp 26.80022.742,2 $0,04 %
Emirates Telecommunications Group Co PJSC 4.31922.305 $0,04 %
Hon Hai Precision Industry Co Ltd 3.56921.816,5 $0,04 %
APL Apollo Tubes Ltd 1.02621.184,5 $0,04 %
Larsen & Toubro Ltd 56521.005,4 $0,04 %
XP Inc 1.07520.468 $0,04 %
Tata Motors Ltd /new 4.74720.273,8 $0,04 %
LTIMindtree Ltd 45919.756,5 $0,04 %
Aurobindo Pharma Ltd 1.40319.510,7 $0,04 %
Industrial Bank of Korea 1.26818.315,7 $0,03 %
Kingnet Network Co Ltd 6.94118.039,2 $0,03 %
Haier Smart Home Co Ltd 6.17616.545,2 $0,03 %
Grupo Aeroportuario del Centro Norte SAB de CV 1.12616.152,8 $0,03 %
Turkiye Is Bankasi AS 49.19514.589 $0,03 %
Caixa Seguridade Participacoes S/A 4.13014.527,2 $0,03 %
Kanzhun Ltd 1.08214.488 $0,03 %
Bharat Electronics Ltd 3.15213.488,2 $0,02 %
Bank of Ningbo Co Ltd 2.85812.628,9 $0,02 %
Fortis Healthcare Ltd 1.32911.253,4 $0,02 %
Solar Industries India Ltd 8410.767,2 $0,02 %
Dino Polska SA 1.11010.031,7 $0,02 %
GULF DEVELOPMENT PUBLIC COMPANY LIMITED 00 $