Holdings of GuideMark Emerging Markets Fund
GPS Funds I ·267 declared positions · as of Mar 31, 2026
Original filing · Net assets 55.7M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Communication 4.9 %
- Financials 3.1 %
- Consumer discretionary 3.1 %
- Materials 1.0 %
- Energy 0.5 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 21.6 %
- TWD 19.3 %
- KRW 16.9 %
- INR 8.7 %
- USD 8.0 %
- ZAR 4.3 %
- MXN 3.4 %
- BRL 3.3 %
- CNY 3.2 %
- PLN 2.5 %
- CLP 1.9 %
- AED 1.7 %
- HUF 1.3 %
- TRY 1.0 %
- QAR 0.7 %
- EGP 0.7 %
- COP 0.6 %
- CZK 0.5 %
- IDR 0.5 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 19.3 %
- HK 18.9 %
- KR 16.9 %
- IN 8.7 %
- US 6.6 %
- CN 4.9 %
- ZA 3.8 %
- MX 3.4 %
- BR 3.3 %
- PL 2.5 %
- CL 1.9 %
- AE 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 20 | 10.4M $ | 19.29 % |
| 2 | HK | 45 | 10.2M $ | 18.90 % |
| 3 | KR | 26 | 9.1M $ | 16.87 % |
| 4 | IN | 44 | 4.7M $ | 8.65 % |
| 5 | US | 7 | 3.5M $ | 6.59 % |
| 6 | CN | 31 | 2.7M $ | 4.92 % |
| 7 | ZA | 10 | 2M $ | 3.80 % |
| 8 | MX | 11 | 1.8M $ | 3.36 % |
| 9 | BR | 18 | 1.8M $ | 3.25 % |
| 10 | PL | 8 | 1.4M $ | 2.53 % |
| 11 | CL | 6 | 1M $ | 1.88 % |
| 12 | AE | 8 | 911.9K $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 134,295 | 7.8M $ | 13.95 % |
| 2 | Samsung Electronics Co Ltd | 27,309 | 3.2M $ | 5.74 % |
| 3 | Tencent Holdings Ltd | 32,942 | 2.1M $ | 3.73 % |
| 4 | SK hynix Inc | 3,620 | 2.1M $ | 3.69 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 26,660 | 1.9M $ | 3.34 % |
| 6 | iShares MSCI Saudi Arabia ETF | 32,551 | 1.3M $ | 2.32 % |
| 7 | Alibaba Group Holding Ltd | 79,307 | 1.2M $ | 2.23 % |
| 8 | Delta Electronics Inc | 12,749 | 574.9K $ | 1.03 % |
| 9 | China Construction Bank Corp | 498,673 | 538.2K $ | 0.97 % |
| 10 | PetroChina Co Ltd | 367,924 | 504.7K $ | 0.91 % |
| 11 | MediaTek Inc | 9,144 | 438.6K $ | 0.79 % |
| 12 | LG Uplus Corp | 42,073 | 437.5K $ | 0.79 % |
| 13 | OTP Bank Nyrt | 3,932 | 421.6K $ | 0.76 % |
| 14 | PDD Holdings Inc | 4,000 | 408.7K $ | 0.73 % |
| 15 | MTN Group Ltd | 33,613 | 392.5K $ | 0.71 % |
| 16 | China Hongqiao Group Ltd | 79,603 | 359.6K $ | 0.65 % |
| 17 | Commercial International Bank - Egypt (CIB) | 160,056 | 355.5K $ | 0.64 % |
| 18 | HDFC Bank Ltd | 45,019 | 352.6K $ | 0.63 % |
| 19 | SK Telecom Co Ltd | 6,672 | 345.2K $ | 0.62 % |
| 20 | ORLEN SA | 9,162 | 332K $ | 0.60 % |
| 21 | Grupo Financiero Banorte SAB de CV | 29,499 | 326.6K $ | 0.59 % |
| 22 | Korea Investment Holdings Co Ltd | 2,296 | 320.3K $ | 0.58 % |
| 23 | Industrias Penoles SAB de CV | 7,090 | 316.1K $ | 0.57 % |
| 24 | Kia Corp | 3,196 | 315.5K $ | 0.57 % |
| 25 | Meituan | 28,003 | 305.6K $ | 0.55 % |
| 26 | Grupo Cibest SA | 12,872 | 297.5K $ | 0.53 % |
| 27 | New China Life Insurance Co Ltd | 49,751 | 296.2K $ | 0.53 % |
| 28 | Powszechna Kasa Oszczednosci Bank Polski SA | 12,292 | 290.8K $ | 0.52 % |
| 29 | Anglogold Ashanti Plc | 2,901 | 289.6K $ | 0.52 % |
| 30 | NetEase Inc | 12,899 | 288.2K $ | 0.52 % |
| 31 | Xiaomi Corp | 69,239 | 286K $ | 0.51 % |
| 32 | Gold Fields Ltd | 6,221 | 285.9K $ | 0.51 % |
| 33 | Bank Polska Kasa Opieki SA | 4,727 | 280.1K $ | 0.50 % |
| 34 | Telefonica Brasil SA | 35,132 | 278.9K $ | 0.50 % |
| 35 | Bharti Airtel Ltd | 14,540 | 276.3K $ | 0.50 % |
| 36 | ICICI Bank Ltd | 21,337 | 273.9K $ | 0.49 % |
| 37 | Cemex SAB de CV | 238,967 | 273.6K $ | 0.49 % |
| 38 | Sino Biopharmaceutical Ltd | 360,011 | 273.5K $ | 0.49 % |
| 39 | China Life Insurance Co Ltd | 85,480 | 272.7K $ | 0.49 % |
| 40 | Canara Bank | 203,418 | 268K $ | 0.48 % |
| 41 | JD.com Inc | 17,187 | 253.3K $ | 0.46 % |
| 42 | Union Bank of India Ltd | 143,819 | 252.2K $ | 0.45 % |
| 43 | Credicorp Ltd | 737 | 250K $ | 0.45 % |
| 44 | Aluminum Corp of China Ltd | 170,462 | 249.4K $ | 0.45 % |
| 45 | Standard Bank Group Ltd | 13,373 | 242.2K $ | 0.44 % |
| 46 | HD Hyundai Co Ltd | 1,444 | 242.2K $ | 0.44 % |
| 47 | Sigma Foods SAB de CV | 239,784 | 239.9K $ | 0.43 % |
| 48 | Cencosud SA | 86,743 | 236.8K $ | 0.43 % |
| 49 | Powszechny Zaklad Ubezpieczen SA | 13,466 | 234.4K $ | 0.42 % |
| 50 | America Movil SAB de CV | 184,025 | 234K $ | 0.42 % |
| 51 | Emirates NBD Bank PJSC | 30,630 | 230.8K $ | 0.41 % |
| 52 | Latam Airlines Group SA | 9,077,003 | 224K $ | 0.40 % |
| 53 | Vodacom Group Ltd | 26,211 | 223.6K $ | 0.40 % |
| 54 | CTBC Financial Holding Co Ltd | 137,287 | 223.1K $ | 0.40 % |
| 55 | PetroChina Co Ltd | 126,600 | 221.4K $ | 0.40 % |
| 56 | State Bank of India | 21,104 | 220.1K $ | 0.40 % |
| 57 | Vipshop Holdings Ltd | 13,658 | 214.7K $ | 0.39 % |
| 58 | People's Insurance Co Group of China Ltd/The | 307,706 | 214.3K $ | 0.39 % |
| 59 | Oil & Natural Gas Corp Ltd | 70,386 | 212.1K $ | 0.38 % |
| 60 | Ping An Insurance Group Co of China Ltd | 27,447 | 211K $ | 0.38 % |
| 61 | LG Electronics Inc | 2,863 | 207.6K $ | 0.37 % |
| 62 | CSPC Pharmaceutical Group Ltd | 169,967 | 200.6K $ | 0.36 % |
| 63 | China Pacific Insurance Group Co Ltd | 48,812 | 199.9K $ | 0.36 % |
| 64 | Industrial & Commercial Bank of China Ltd | 224,736 | 198.1K $ | 0.36 % |
| 65 | Harmony Gold Mining Co Ltd | 12,954 | 197.9K $ | 0.36 % |
| 66 | Sasol Ltd | 14,971 | 197.5K $ | 0.35 % |
| 67 | KB Financial Group Inc | 1,993 | 195.7K $ | 0.35 % |
| 68 | TIM SA/Brazil | 36,513 | 193.4K $ | 0.35 % |
| 69 | Falabella SA | 30,561 | 187.1K $ | 0.34 % |
| 70 | Muthoot Finance Ltd | 5,540 | 186K $ | 0.33 % |
| 71 | Kuaishou Technology | 30,717 | 180.9K $ | 0.33 % |
| 72 | Hyundai Glovis Co Ltd | 1,269 | 180.2K $ | 0.32 % |
| 73 | Qatar National Bank QPSC | 38,394 | 179.7K $ | 0.32 % |
| 74 | New China Life Insurance Co Ltd | 19,500 | 175.9K $ | 0.32 % |
| 75 | PICC Property & Casualty Co Ltd | 94,881 | 174.7K $ | 0.31 % |
| 76 | Power Finance Corp Ltd | 43,088 | 174.2K $ | 0.31 % |
| 77 | Abu Dhabi Islamic Bank PJSC | 30,158 | 173.5K $ | 0.31 % |
| 78 | Banco Santander Chile | 2,091,130 | 173.2K $ | 0.31 % |
| 79 | Pop Mart International Group Ltd | 9,039 | 168.2K $ | 0.30 % |
| 80 | Infosys Ltd | 12,382 | 167K $ | 0.30 % |
| 81 | Porto Seguro SA | 17,141 | 166.8K $ | 0.30 % |
| 82 | Moneta Money Bank AS | 18,984 | 165.5K $ | 0.30 % |
| 83 | Bank of Baroda | 61,858 | 163.1K $ | 0.29 % |
| 84 | Realtek Semiconductor Corp | 10,632 | 161.7K $ | 0.29 % |
| 85 | Accton Technology Corp | 3,262 | 160.9K $ | 0.29 % |
| 86 | 3SBio Inc | 54,581 | 160.9K $ | 0.29 % |
| 87 | JBS NV | 8,944 | 160.6K $ | 0.29 % |
| 88 | Dubai Islamic Bank PJSC | 79,036 | 160.3K $ | 0.29 % |
| 89 | Grupo Mexico SAB de CV | 14,951 | 159.9K $ | 0.29 % |
| 90 | China Nonferrous Mining Corp Ltd | 106,292 | 159.5K $ | 0.29 % |
| 91 | DB Insurance Co Ltd | 1,406 | 157.7K $ | 0.28 % |
| 92 | Absa Group Ltd | 10,676 | 153.8K $ | 0.28 % |
| 93 | Shriram Finance Ltd | 16,312 | 151.8K $ | 0.27 % |
| 94 | Richter Gedeon Nyrt | 4,153 | 147.9K $ | 0.27 % |
| 95 | Mirae Asset Securities Co Ltd | 3,482 | 147.6K $ | 0.27 % |
| 96 | Woori Financial Group Inc | 6,727 | 147.5K $ | 0.26 % |
| 97 | Li Ning Co Ltd | 52,784 | 145.8K $ | 0.26 % |
| 98 | Ecovacs Robotics Co Ltd | 16,200 | 145K $ | 0.26 % |
| 99 | Orient Overseas International Ltd | 8,039 | 143.4K $ | 0.26 % |
| 100 | Indus Towers Ltd | 32,085 | 142.8K $ | 0.26 % |