Titelia

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.

CountryLinesValueShare
TW2010.4M $19.29 %
HK4510.2M $18.90 %
KR269.1M $16.87 %
IN444.7M $8.65 %
US73.5M $6.59 %
CN312.7M $4.92 %
ZA102M $3.80 %
MX111.8M $3.36 %
BR181.8M $3.25 %
PL81.4M $2.53 %
CL61M $1.88 %
AE8911.9K $1.69 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro SA - Petrobras 13,620141.2K $0.25 %
Akbank TAS 93,178139.1K $0.25 %
MOL Hungarian Oil & Gas PLC 11,542138.3K $0.25 %
Sanlam Ltd 26,208137.9K $0.25 %
Banco de Chile 729,253132.5K $0.24 %
BIM Birlesik Magazalar AS 8,417129.7K $0.23 %
Geely Automobile Holdings Ltd 47,307128.1K $0.23 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 548127K $0.23 %
FirstRand Ltd 24,575125.8K $0.23 %
People's Insurance Co Group of China Ltd/The 117,871125.4K $0.23 %
HD Hyundai Electric Co Ltd 220124.7K $0.22 %
Reliance Industries Ltd 8,638124.2K $0.22 %
Uni-President Enterprises Corp 55,603124.2K $0.22 %
Samvardhana Motherson International Ltd 110,105123.6K $0.22 %
REC Ltd 37,588122.4K $0.22 %
Ambev SA 40,816120.2K $0.22 %
Korea Electric Power Corp 4,222120K $0.22 %
CMOC Group Ltd 56,642119.1K $0.21 %
TOTVS SA 17,569118.8K $0.21 %
Turkcell Iletisim Hizmetleri AS 49,383118.1K $0.21 %
MMG Ltd 124,490117.9K $0.21 %
Tata Motors Passenger Vehicles Limited 37,176117.8K $0.21 %
BeOne Medicines Ltd 5,247117.7K $0.21 %
China Gold International Resources Corp Ltd 5,856116K $0.21 %
Tongcheng Travel Holdings Ltd 49,801115.2K $0.21 %
Samsung Electro-Mechanics Co Ltd 402115.2K $0.21 %
King Slide Works Co Ltd 1,105114.5K $0.21 %
Yapi ve Kredi Bankasi AS 150,873113K $0.20 %
Hana Financial Group Inc 1,547112.8K $0.20 %
First Abu Dhabi Bank PJSC 23,679112.4K $0.20 %
Bank of China Ltd 175,255111.9K $0.20 %
China Mengniu Dairy Co Ltd 50,647111.9K $0.20 %
mBank SA 378110K $0.20 %
37 Interactive Entertainment Network Technology Group Co Ltd 34,892109.8K $0.20 %
Chroma ATE Inc 2,265108.7K $0.20 %
China Oilfield Services Ltd 94,030107.7K $0.19 %
Chow Tai Fook Jewellery Group Ltd 76,486107.5K $0.19 %
Bharat Petroleum Corp Ltd 35,446106.3K $0.19 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,452105.7K $0.19 %
Telkom Indonesia Persero Tbk PT 577,616104.4K $0.19 %
Agricultural Bank of China Ltd 144,649103.5K $0.19 %
Ooredoo QPSC 30,061102.5K $0.18 %
China Pacific Insurance Group Co Ltd 18,741101.5K $0.18 %
Tingyi Cayman Islands Holding Corp 59,67899.6K $0.18 %
BB Seguridade Participacoes SA 14,77999.4K $0.18 %
LG Display Co Ltd 13,50999.2K $0.18 %
Bosideng International Holdings Ltd 191,46698.6K $0.18 %
JD Logistics Inc 53,97195.3K $0.17 %
Evergreen Marine Corp Taiwan Ltd 15,03694.8K $0.17 %
United Tractors Tbk PT 51,65094.5K $0.17 %
China CITIC Financial Asset Management Co Ltd 917,71693.3K $0.17 %
Hyundai Rotem Co Ltd 79191.1K $0.16 %
Hindalco Industries Ltd 9,60790.8K $0.16 %
Zhen Ding Technology Holding Ltd 13,54190.5K $0.16 %
Bizlink Holding Inc 1,57590.4K $0.16 %
Abu Dhabi Commercial Bank PJSC 26,13589.2K $0.16 %
COSCO SHIPPING Holdings Co Ltd 46,77689.1K $0.16 %
Shinhan Financial Group Co Ltd 1,49288.9K $0.16 %
Vedanta Ltd 12,54388K $0.16 %
Pepkor Holdings Ltd 64,63386.9K $0.16 %
Eoptolink Technology Inc Ltd 1,30086.3K $0.16 %
CMOC Group Ltd 33,40085.2K $0.15 %
HCL Technologies Ltd 5,78283.2K $0.15 %
CPFL Energia SA 8,84083.1K $0.15 %
Hansoh Pharmaceutical Group Co Ltd 18,05882.7K $0.15 %
Fubon Financial Holding Co Ltd 29,81181.6K $0.15 %
Zhejiang Century Huatong Group Co Ltd 34,60080.9K $0.15 %
Ultrapar Participacoes SA 14,56480.6K $0.14 %
Vale SA 4,99779.6K $0.14 %
Tata Steel Ltd 38,72879.5K $0.14 %
InterGlobe Aviation Ltd 1,83077.2K $0.14 %
NU Holdings Ltd/Cayman Islands 5,35577K $0.14 %
Punjab National Bank 71,77776.9K $0.14 %
Grupo Bimbo SAB de CV 22,66475.9K $0.14 %
Meritz Financial Group Inc 1,00075.8K $0.14 %
New Oriental Education & Technology Group Inc 13,18874.7K $0.13 %
Banco Bradesco SA 22,79073.7K $0.13 %
Innovent Biologics Inc 6,50671.6K $0.13 %
Axis Bank Ltd 5,74571.2K $0.13 %
Dr Reddy's Laboratories Ltd 5,28170.8K $0.13 %
Aluminum Corp of China Ltd 41,88470.4K $0.13 %
Hyundai Mobis Co Ltd 27270.2K $0.13 %
United Microelectronics Corp 38,29268.6K $0.12 %
Advanced Info Service PCL 5,99968.5K $0.12 %
Amorepacific Corp 74068.2K $0.12 %
UPL Ltd 11,20067.9K $0.12 %
Astra International Tbk PT 182,94767.5K $0.12 %
Elite Material Co Ltd 79067.4K $0.12 %
Emaar Properties PJSC 20,45066.9K $0.12 %
Sungrow Power Supply Co Ltd 2,90064.5K $0.12 %
Santander Bank Polska SA 39662.8K $0.11 %
Grupo Comercial Chedraui SA de CV 10,65762.4K $0.11 %
Qatar Islamic Bank QPSC 9,92862K $0.11 %
Komercni Banka AS 1,20661.5K $0.11 %
Zijin Mining Group Co Ltd 13,55661K $0.11 %
Hindustan Petroleum Corp Ltd 16,78859.8K $0.11 %
China Petroleum & Chemical Corp 100,95458K $0.10 %
Yum China Holdings Inc 1,16257.7K $0.10 %
Tech Mahindra Ltd 3,85157.2K $0.10 %
Banco de Credito e Inversiones SA 87256.6K $0.10 %