Holdings of GuideMark Emerging Markets Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 66.4M $ including 64.2M $ in equities, 96.7 %
- Positions
- 269 in 25 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 132,829 | 10.5M $ | 15.79 % |
| 2 | SK HYNIX INC | 3,451 | 6.1M $ | 9.17 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 27,022 | 6M $ | 9.03 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 20,804 | 1.7M $ | 2.60 % |
| 5 | Tencent Holdings Ltd | 30,958 | 1.7M $ | 2.57 % |
| 6 | iShares MSCI Saudi Arabia ETF | 34,916 | 1.3M $ | 1.96 % |
| 7 | MEDIATEK INC | 8,543 | 1.2M $ | 1.75 % |
| 8 | Alibaba Group Holding Ltd | 72,213 | 865.7K $ | 1.30 % |
| 9 | DELTA ELECTRONICS INC | 12,923 | 811.6K $ | 1.22 % |
| 10 | OTP Bank Nyrt | 3,650 | 539.1K $ | 0.81 % |
| 11 | Samsung Electro-Mechanics Co Ltd | 347 | 502.5K $ | 0.76 % |
| 12 | MTN Group Ltd | 35,083 | 488.6K $ | 0.74 % |
| 13 | China Construction Bank Corp | 465,838 | 480.5K $ | 0.72 % |
| 14 | Commercial International Bank - Egypt (CIB) | 181,105 | 470.6K $ | 0.71 % |
| 15 | SK Telecom Co Ltd | 7,215 | 411.2K $ | 0.62 % |
| 16 | LG Uplus Corp | 43,766 | 395.1K $ | 0.60 % |
| 17 | LG Electronics Inc | 2,863 | 381.7K $ | 0.58 % |
| 18 | China Life Insurance Co Ltd | 105,321 | 360.5K $ | 0.54 % |
| 19 | PetroChina Co Ltd | 326,599 | 352.5K $ | 0.53 % |
| 20 | Korea Investment Holdings Co Ltd | 2,382 | 345K $ | 0.52 % |
| 21 | ORLEN SA | 10,103 | 339.7K $ | 0.51 % |
| 22 | New China Life Insurance Co Ltd | 57,419 | 338.4K $ | 0.51 % |
| 23 | Industrias Penoles SAB de CV | 7,426 | 324.1K $ | 0.49 % |
| 24 | PDD Holdings Inc | 4,197 | 320.1K $ | 0.48 % |
| 25 | Grupo Financiero Banorte SAB de CV | 29,499 | 312.4K $ | 0.47 % |
| 26 | Powszechna Kasa Oszczednosci Bank Polski SA | 11,356 | 311.8K $ | 0.47 % |
| 27 | Accton Technology Corp | 3,871 | 308.8K $ | 0.47 % |
| 28 | Standard Bank Group Ltd | 15,586 | 307.7K $ | 0.46 % |
| 29 | Cemex SAB de CV | 254,039 | 305.1K $ | 0.46 % |
| 30 | Kia Corp | 3,339 | 301.6K $ | 0.45 % |
| 31 | America Movil SAB de CV | 228,638 | 297.2K $ | 0.45 % |
| 32 | ANGLOGOLD ASHANTI PLC | 3,569 | 287.7K $ | 0.43 % |
| 33 | CTBC Financial Holding Co Ltd | 128,233 | 287.4K $ | 0.43 % |
| 34 | Credicorp Ltd | 737 | 287.1K $ | 0.43 % |
| 35 | Telefonica Brasil SA | 42,298 | 278.4K $ | 0.42 % |
| 36 | Oil & Natural Gas Corp Ltd | 109,083 | 270.5K $ | 0.41 % |
| 37 | HDFC Bank Ltd | 31,720 | 267.7K $ | 0.40 % |
| 38 | Latam Airlines Group SA | 9,077,003 | 264K $ | 0.40 % |
| 39 | NETEASE INC | 10,142 | 260.5K $ | 0.39 % |
| 40 | King Slide Works Co Ltd | 1,105 | 258.9K $ | 0.39 % |
| 41 | Bank Polska Kasa Opieki SA | 4,209 | 256.4K $ | 0.39 % |
| 42 | Canara Bank | 190,362 | 252.8K $ | 0.38 % |
| 43 | Gold Fields Ltd | 7,526 | 252.6K $ | 0.38 % |
| 44 | State Bank of India | 22,445 | 243.8K $ | 0.37 % |
| 45 | Bharti Airtel Ltd | 12,375 | 242.4K $ | 0.37 % |
| 46 | Emirates NBD Bank PJSC | 28,097 | 226.5K $ | 0.34 % |
| 47 | Akbank TAS | 136,373 | 225.7K $ | 0.34 % |
| 48 | Muthoot Finance Ltd | 6,980 | 221.7K $ | 0.33 % |
| 49 | Vodacom Group Ltd | 23,014 | 213.7K $ | 0.32 % |
| 50 | Union Bank of India Ltd | 116,757 | 213.1K $ | 0.32 % |
| 51 | Richter Gedeon Nyrt | 5,483 | 212.5K $ | 0.32 % |
| 52 | Yapi ve Kredi Bankasi AS | 239,788 | 207K $ | 0.31 % |
| 53 | Ping An Insurance Group Co of China Ltd | 31,636 | 206.9K $ | 0.31 % |
| 54 | New China Life Insurance Co Ltd | 23,400 | 206.4K $ | 0.31 % |
| 55 | China Hongqiao Group Ltd | 79,603 | 205.3K $ | 0.31 % |
| 56 | Petroleo Brasileiro SA - Petrobras | 25,266 | 204K $ | 0.31 % |
| 57 | Vipshop Holdings Ltd | 15,372 | 203.8K $ | 0.31 % |
| 58 | Powszechny Zaklad Ubezpieczen SA | 11,468 | 200.4K $ | 0.30 % |
| 59 | ICICI BANK LTD | 13,501 | 197.1K $ | 0.30 % |
| 60 | China Pacific Insurance Group Co Ltd | 57,083 | 196.3K $ | 0.30 % |
| 61 | Aluminum Corp of China Ltd | 203,087 | 195K $ | 0.29 % |
| 62 | Geely Automobile Holdings Ltd | 90,248 | 194.8K $ | 0.29 % |
| 63 | Power Finance Corp Ltd | 43,088 | 193.5K $ | 0.29 % |
| 64 | Eoptolink Technology Inc Ltd | 2,100 | 190.5K $ | 0.29 % |
| 65 | CHROMA ATE INC | 2,734 | 190K $ | 0.29 % |
| 66 | Zhen Ding Technology Holding Ltd | 9,412 | 189.6K $ | 0.29 % |
| 67 | Sino Biopharmaceutical Ltd | 333,938 | 188.7K $ | 0.28 % |
| 68 | HD Hyundai Co Ltd | 1,444 | 188.1K $ | 0.28 % |
| 69 | BIM Birlesik Magazalar AS | 23,654 | 185.5K $ | 0.28 % |
| 70 | Industrial & Commercial Bank of China Ltd | 224,736 | 184.6K $ | 0.28 % |
| 71 | Grupo Mexico SAB de CV | 16,048 | 181.4K $ | 0.27 % |
| 72 | KB Financial Group Inc | 1,751 | 181.2K $ | 0.27 % |
| 73 | 3SBio Inc | 83,551 | 180.9K $ | 0.27 % |
| 74 | TIM SA/Brazil | 42,238 | 179.8K $ | 0.27 % |
| 75 | China Nonferrous Mining Corp Ltd | 121,848 | 177K $ | 0.27 % |
| 76 | Porto Seguro SA | 17,141 | 175.7K $ | 0.26 % |
| 77 | Samvardhana Motherson International Ltd | 110,105 | 172.6K $ | 0.26 % |
| 78 | FirstRand Ltd | 28,771 | 171K $ | 0.26 % |
| 79 | Li Ning Co Ltd | 89,900 | 169.5K $ | 0.26 % |
| 80 | Tata Steel Ltd | 83,928 | 167K $ | 0.25 % |
| 81 | Absa Group Ltd | 11,978 | 166.9K $ | 0.25 % |
| 82 | Sasol Ltd | 16,868 | 166.6K $ | 0.25 % |
| 83 | JD.com Inc | 13,004 | 165.7K $ | 0.25 % |
| 84 | Kuaishou Technology | 30,717 | 164.6K $ | 0.25 % |
| 85 | Elite Material Co Ltd | 943 | 163K $ | 0.25 % |
| 86 | Realtek Semiconductor Corp | 6,288 | 160.5K $ | 0.24 % |
| 87 | Falabella SA | 25,555 | 159.5K $ | 0.24 % |
| 88 | China Taiping Insurance Holdings Co Ltd | 68,978 | 159.4K $ | 0.24 % |
| 89 | Lenovo Group Ltd | 53,276 | 158.1K $ | 0.24 % |
| 90 | Banco Santander Chile | 1,918,069 | 157.1K $ | 0.24 % |
| 91 | United Microelectronics Corp | 28,588 | 153.3K $ | 0.23 % |
| 92 | Hyundai Glovis Co Ltd | 1,269 | 152.1K $ | 0.23 % |
| 93 | Bharat Petroleum Corp Ltd | 46,553 | 149.8K $ | 0.23 % |
| 94 | Sigma Foods SAB de CV | 163,090 | 149.7K $ | 0.23 % |
| 95 | People's Insurance Co Group of China Ltd/The | 249,187 | 149.6K $ | 0.23 % |
| 96 | Harmony Gold Mining Co Ltd | 9,723 | 148.8K $ | 0.22 % |
| 97 | Asia Vital Components Co Ltd | 1,831 | 148.1K $ | 0.22 % |
| 98 | Grupo Cibest SA | 6,446 | 147.1K $ | 0.22 % |
| 99 | Moneta Money Bank AS | 16,643 | 145.9K $ | 0.22 % |
| 100 | China Oilfield Services Ltd | 183,410 | 145.8K $ | 0.22 % |
Sector breakdown
- Technology 28.9 %
- Communication 3.4 %
- Financials 2.9 %
- Consumer discretionary 1.8 %
- Materials 0.9 %
- Energy 0.5 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.3 %
- TWD 23.7 %
- HKD 15.1 %
- INR 7.7 %
- USD 6.5 %
- ZAR 3.8 %
- BRL 3.2 %
- MXN 2.9 %
- CNY 2.6 %
- PLN 2.1 %
- CLP 1.4 %
- TRY 1.3 %
- HUF 1.3 %
- AED 0.9 %
- EGP 0.7 %
- QAR 0.5 %
- IDR 0.3 %
- THB 0.3 %
- COP 0.2 %
- CZK 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.3 %
- Taiwan 23.6 %
- Hong Kong SAR China 13.1 %
- India 7.7 %
- United States 5.3 %
- China 3.9 %
- South Africa 3.4 %
- Brazil 3.2 %
- Mexico 2.9 %
- Poland 2.1 %
- Chile 1.4 %
- Cayman Islands 1.3 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 26 | 16.2M $ | 25.29 % |
| 2 | Taiwan | 25 | 15.2M $ | 23.63 % |
| 3 | Hong Kong SAR China | 44 | 8.4M $ | 13.11 % |
| 4 | India | 42 | 5M $ | 7.72 % |
| 5 | United States | 6 | 3.4M $ | 5.31 % |
| 6 | China | 31 | 2.5M $ | 3.91 % |
| 7 | South Africa | 14 | 2.2M $ | 3.40 % |
| 8 | Brazil | 17 | 2M $ | 3.15 % |
| 9 | Mexico | 10 | 1.9M $ | 2.91 % |
| 10 | Poland | 8 | 1.3M $ | 2.06 % |
| 11 | Chile | 6 | 889.7K $ | 1.39 % |
| 12 | Cayman Islands | 9 | 839.1K $ | 1.31 % |
Cite this page
Titelia. "Holdings of GuideMark Emerging Markets Fund". https://titelia.com/en/funds/S000006183