Holdings of GuideMark Emerging Markets Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 55.7M $ including 53.8M $ in equities, 96.7 %
- Positions
- 267 in 24 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.1 %
- Communication 4.9 %
- Financials 3.9 %
- Consumer discretionary 3.1 %
- Materials 1.0 %
- Energy 0.5 %
- Unattributed 60.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.3 %
- Hong Kong SAR China 18.9 %
- South Korea 16.9 %
- India 8.7 %
- United States 6.6 %
- China 4.9 %
- South Africa 3.8 %
- Mexico 3.4 %
- Brazil 3.3 %
- Poland 2.5 %
- Chile 1.9 %
- United Arab Emirates 1.7 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 20 | 10.4M $ | 19.29 % |
| 2 | Hong Kong SAR China | 45 | 10.2M $ | 18.90 % |
| 3 | South Korea | 26 | 9.1M $ | 16.87 % |
| 4 | India | 44 | 4.7M $ | 8.65 % |
| 5 | United States | 7 | 3.5M $ | 6.59 % |
| 6 | China | 31 | 2.7M $ | 4.92 % |
| 7 | South Africa | 10 | 2M $ | 3.80 % |
| 8 | Mexico | 11 | 1.8M $ | 3.36 % |
| 9 | Brazil | 18 | 1.8M $ | 3.25 % |
| 10 | Poland | 8 | 1.4M $ | 2.53 % |
| 11 | Chile | 6 | 1M $ | 1.88 % |
| 12 | United Arab Emirates | 8 | 911.9K $ | 1.69 % |
Cite this page
Titelia. "Holdings of GuideMark Emerging Markets Fund". https://titelia.com/en/funds/S000006183