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.

RankCountryLinesValueShare
1TW2010.4M $19.29 %
2HK4510.2M $18.90 %
3KR269.1M $16.87 %
4IN444.7M $8.65 %
5US73.5M $6.59 %
6CN312.7M $4.92 %
7ZA102M $3.80 %
8MX111.8M $3.36 %
9BR181.8M $3.25 %
10PL81.4M $2.53 %
11CL61M $1.88 %
12AE8911.9K $1.69 %

Positions

RankCompanySharesValueWeight
201ASPEED Technology Inc 16456.5K $0.10 %
202Emaar Development PJSC 14,93056.5K $0.10 %
203Hon Precision Inc 50055.3K $0.10 %
204Polycab India Ltd 75355.1K $0.10 %
205Banco BTG Pactual SA 4,96654.2K $0.10 %
206Wal-Mart de Mexico SAB de CV 16,00052.2K $0.09 %
207Gruma SAB de CV 2,82851.8K $0.09 %
208Shanghai Allist Pharmaceuticals Co Ltd 3,64551.2K $0.09 %
209Lenovo Group Ltd 41,42349.8K $0.09 %
210ANTA Sports Products Ltd 5,09649.8K $0.09 %
211Coromandel International Ltd 2,36948.2K $0.09 %
212Asia Vital Components Co Ltd 70746.7K $0.08 %
213CEZ AS 81145.8K $0.08 %
214Hero MotoCorp Ltd 84545.7K $0.08 %
215Agricultural Bank of China Ltd 45,14443.8K $0.08 %
216Asseco Poland SA 93242.9K $0.08 %
217China Merchants Bank Co Ltd 6,73942.8K $0.08 %
218MBRF Global Foods Co SA 9,88841.3K $0.07 %
219China Tower Corp Ltd 29,78140.7K $0.07 %
220Bilibili Inc 1,76039.7K $0.07 %
221Bank of Chengdu Co Ltd 15,56238.6K $0.07 %
222Gold Circuit Electronics Ltd 1,34437.9K $0.07 %
223China CITIC Bank Corp Ltd 37,31537.8K $0.07 %
224Commercial Bank PSQC/The 31,68137.1K $0.07 %
225Raia Drogasil SA 8,14736.8K $0.07 %
226COSCO SHIPPING Holdings Co Ltd 15,88734.7K $0.06 %
227Want Want China Holdings Ltd 57,61034.1K $0.06 %
228Persistent Systems Ltd 62332.7K $0.06 %
229Yunnan Yuntianhua Co Ltd 6,72132.6K $0.06 %
230Indian Oil Corp Ltd 22,33631.9K $0.06 %
231Localiza Rent a Car SA 3,48931.7K $0.06 %
232Vibra Energia SA 5,03530.6K $0.06 %
233JD Health International Inc 5,01930.6K $0.06 %
234Jinduicheng Molybdenum Co Ltd 11,20030.6K $0.06 %
235Bank of Hangzhou Co Ltd 12,50030.4K $0.05 %
236Yunnan Aluminium Co Ltd 6,60030.1K $0.05 %
237Western Mining Co Ltd 7,90029.2K $0.05 %
238Southern Copper Corp 16929.1K $0.05 %
239Ping An Insurance Group Co of China Ltd 3,47628.8K $0.05 %
240Shanjin International Gold Co Ltd 6,30027.6K $0.05 %
241Delta Electronics Thailand PCL 3,28926.7K $0.05 %
242Mphasis Ltd 1,20826.5K $0.05 %
243APR Corp/Korea 11125.3K $0.05 %
244Lupin Ltd 98224.3K $0.04 %
245J&T Global Express Ltd 18,23623.6K $0.04 %
246China Petroleum & Chemical Corp 26,80022.7K $0.04 %
247Emirates Telecommunications Group Co PJSC 4,31922.3K $0.04 %
248Hon Hai Precision Industry Co Ltd 3,56921.8K $0.04 %
249APL Apollo Tubes Ltd 1,02621.2K $0.04 %
250Larsen & Toubro Ltd 56521K $0.04 %
251XP Inc 1,07520.5K $0.04 %
252Tata Motors Ltd /new 4,74720.3K $0.04 %
253LTIMindtree Ltd 45919.8K $0.04 %
254Aurobindo Pharma Ltd 1,40319.5K $0.04 %
255Industrial Bank of Korea 1,26818.3K $0.03 %
256Kingnet Network Co Ltd 6,94118K $0.03 %
257Haier Smart Home Co Ltd 6,17616.5K $0.03 %
258Grupo Aeroportuario del Centro Norte SAB de CV 1,12616.2K $0.03 %
259Turkiye Is Bankasi AS 49,19514.6K $0.03 %
260Caixa Seguridade Participacoes S/A 4,13014.5K $0.03 %
261Kanzhun Ltd 1,08214.5K $0.03 %
262Bharat Electronics Ltd 3,15213.5K $0.02 %
263Bank of Ningbo Co Ltd 2,85812.6K $0.02 %
264Fortis Healthcare Ltd 1,32911.3K $0.02 %
265Solar Industries India Ltd 8410.8K $0.02 %
266Dino Polska SA 1,11010K $0.02 %
267GULF DEVELOPMENT PUBLIC COMPANY LIMITED 00 $