Holdings of GuideMark World ex-US Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 193.2M $ including 191.6M $ in equities, 99.1 %
- Positions
- 284 in 24 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 60,191 | 6.3M $ | 3.24 % |
| 2 | ASML Holding NV | 2,521 | 5M $ | 2.58 % |
| 3 | Novartis AG | 18,854 | 2.9M $ | 1.53 % |
| 4 | Toronto-Dominion Bank/The | 24,147 | 2.9M $ | 1.52 % |
| 5 | ADVANTEST CORP | 13,706 | 2.8M $ | 1.46 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 102,903 | 2.6M $ | 1.34 % |
| 7 | Royal Bank of Canada | 12,110 | 2.5M $ | 1.30 % |
| 8 | Banco Santander SA | 175,353 | 2.4M $ | 1.26 % |
| 9 | Roche Holding AG | 5,688 | 2.3M $ | 1.21 % |
| 10 | Deutsche Post AG | 37,470 | 2.3M $ | 1.18 % |
| 11 | Eiffage SA | 15,254 | 2.3M $ | 1.16 % |
| 12 | AstraZeneca PLC | 11,048 | 2.1M $ | 1.07 % |
| 13 | Bayer AG | 36,621 | 2M $ | 1.05 % |
| 14 | HSBC HOLDINGS PLC | 105,868 | 2M $ | 1.04 % |
| 15 | HOCHTIEF AG | 3,290 | 1.9M $ | 0.99 % |
| 16 | Allianz SE | 3,815 | 1.8M $ | 0.93 % |
| 17 | Koninklijke Ahold Delhaize NV | 44,754 | 1.8M $ | 0.93 % |
| 18 | Avolta AG | 26,927 | 1.8M $ | 0.93 % |
| 19 | Ipsen SA | 9,243 | 1.8M $ | 0.92 % |
| 20 | Suncor Energy Inc | 33,104 | 1.8M $ | 0.92 % |
| 21 | BANCA MEDIOLANUM SPA | 70,292 | 1.8M $ | 0.91 % |
| 22 | Empire Co Ltd | 46,953 | 1.6M $ | 0.85 % |
| 23 | GSK PLC | 62,016 | 1.6M $ | 0.84 % |
| 24 | Otsuka Holdings Co Ltd | 24,043 | 1.6M $ | 0.83 % |
| 25 | Prysmian SpA | 9,014 | 1.5M $ | 0.79 % |
| 26 | Recruit Holdings Co Ltd | 21,257 | 1.5M $ | 0.77 % |
| 27 | Astellas Pharma Inc | 110,501 | 1.5M $ | 0.77 % |
| 28 | KINGFISHER PLC | 391,269 | 1.5M $ | 0.76 % |
| 29 | Telefonaktiebolaget LM Ericsson | 129,061 | 1.4M $ | 0.75 % |
| 30 | Yokogawa Electric Corp | 40,804 | 1.4M $ | 0.74 % |
| 31 | Saputo Inc | 49,421 | 1.4M $ | 0.74 % |
| 32 | Loblaw Cos Ltd | 31,523 | 1.4M $ | 0.74 % |
| 33 | Techtronic Industries Co Ltd | 85,432 | 1.4M $ | 0.74 % |
| 34 | Canadian Imperial Bank of Commerce | 12,273 | 1.4M $ | 0.73 % |
| 35 | Fresnillo PLC | 38,542 | 1.4M $ | 0.73 % |
| 36 | UniCredit SpA | 15,607 | 1.4M $ | 0.72 % |
| 37 | MS&AD Insurance Group Holdings Inc | 51,139 | 1.3M $ | 0.69 % |
| 38 | Kinross Gold Corp | 55,718 | 1.3M $ | 0.68 % |
| 39 | Ageas SA/NV | 16,393 | 1.3M $ | 0.68 % |
| 40 | SBI Holdings Inc | 79,424 | 1.3M $ | 0.67 % |
| 41 | Fujikura Ltd | 32,692 | 1.3M $ | 0.67 % |
| 42 | Vinci SA | 8,690 | 1.3M $ | 0.66 % |
| 43 | Sumitomo Electric Industries Ltd | 68,360 | 1.3M $ | 0.66 % |
| 44 | Heidelberg Materials AG | 6,647 | 1.3M $ | 0.66 % |
| 45 | Poste Italiane SpA | 38,524 | 1.3M $ | 0.65 % |
| 46 | Tokyo Electron Ltd | 2,568 | 1.2M $ | 0.64 % |
| 47 | QBE Insurance Group Ltd | 71,502 | 1.2M $ | 0.64 % |
| 48 | TOKIO MARINE HOLDINGS INC | 27,589 | 1.2M $ | 0.63 % |
| 49 | Fairfax Financial Holdings Ltd | 732 | 1.2M $ | 0.62 % |
| 50 | Zalando SE | 41,309 | 1.2M $ | 0.62 % |
| 51 | George Weston Ltd | 16,300 | 1.2M $ | 0.61 % |
| 52 | DBS GROUP HOLDINGS LTD | 22,790 | 1.2M $ | 0.60 % |
| 53 | Intesa Sanpaolo SpA | 166,355 | 1.1M $ | 0.59 % |
| 54 | SITC International Holdings Co Ltd | 281,569 | 1.1M $ | 0.58 % |
| 55 | Coles Group Ltd | 66,373 | 1.1M $ | 0.58 % |
| 56 | Phoenix Financial Ltd | 20,208 | 1.1M $ | 0.58 % |
| 57 | NEC Corp | 45,966 | 1.1M $ | 0.57 % |
| 58 | CaixaBank SA | 77,769 | 1.1M $ | 0.57 % |
| 59 | Bridgestone Corp | 52,083 | 1.1M $ | 0.57 % |
| 60 | Woolworths Group Ltd | 39,437 | 1.1M $ | 0.56 % |
| 61 | Shiseido Co Ltd | 67,081 | 1.1M $ | 0.56 % |
| 62 | AXA SA | 21,279 | 1.1M $ | 0.55 % |
| 63 | Nebius Group NV | 3,827 | 1.1M $ | 0.55 % |
| 64 | Carrefour SA | 56,183 | 1M $ | 0.54 % |
| 65 | Prudential PLC | 78,288 | 1M $ | 0.54 % |
| 66 | SCREEN Holdings Co Ltd | 9,240 | 1M $ | 0.54 % |
| 67 | Mitsubishi Electric Corp | 28,079 | 1M $ | 0.53 % |
| 68 | NEXT PLC | 5,322 | 1M $ | 0.53 % |
| 69 | ENDEAVOUR MINING PLC | 20,251 | 991.9K $ | 0.51 % |
| 70 | WH Group Ltd | 930,276 | 986.4K $ | 0.51 % |
| 71 | ADMIRAL GROUP PLC | 20,562 | 971.1K $ | 0.50 % |
| 72 | Zurich Insurance Group AG | 1,290 | 954.1K $ | 0.49 % |
| 73 | Vodafone Group PLC | 719,793 | 952.7K $ | 0.49 % |
| 74 | Cenovus Energy Inc | 38,055 | 944.2K $ | 0.49 % |
| 75 | Telstra Group Ltd | 254,755 | 893.4K $ | 0.46 % |
| 76 | TotalEnergies SE | 11,471 | 887K $ | 0.46 % |
| 77 | WSP Global Inc | 7,043 | 873.3K $ | 0.45 % |
| 78 | H & M Hennes & Mauritz AB | 49,450 | 850.6K $ | 0.44 % |
| 79 | Ryohin Keikaku Co Ltd | 38,844 | 849.1K $ | 0.44 % |
| 80 | AIB Group PLC | 70,956 | 833.9K $ | 0.43 % |
| 81 | Acciona SA | 2,609 | 826.6K $ | 0.43 % |
| 82 | NATWEST GROUP PLC | 91,824 | 810.3K $ | 0.42 % |
| 83 | Rexel SA | 18,278 | 800.8K $ | 0.41 % |
| 84 | Nordea Bank Abp | 41,994 | 796.9K $ | 0.41 % |
| 85 | STANDARD CHARTERED PLC | 28,985 | 783.8K $ | 0.41 % |
| 86 | Swedbank AB | 20,672 | 772.2K $ | 0.40 % |
| 87 | Yara International ASA | 17,378 | 764.2K $ | 0.40 % |
| 88 | AIRTEL AFRICA PLC | 174,377 | 758.1K $ | 0.39 % |
| 89 | Knorr-Bremse AG | 6,502 | 756.6K $ | 0.39 % |
| 90 | Fujitsu Ltd | 37,842 | 751.9K $ | 0.39 % |
| 91 | Bank Leumi Le-Israel BM | 33,588 | 751.7K $ | 0.39 % |
| 92 | Logitech International SA | 7,993 | 749.8K $ | 0.39 % |
| 93 | Holcim AG | 8,294 | 747.8K $ | 0.39 % |
| 94 | LVMH Moet Hennessy Louis Vuitton SE | 1,298 | 717.9K $ | 0.37 % |
| 95 | SGS SA | 6,145 | 712.6K $ | 0.37 % |
| 96 | Kioxia Holdings Corp | 1,221 | 709.7K $ | 0.37 % |
| 97 | ING Groep NV | 22,460 | 708.7K $ | 0.37 % |
| 98 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,266 | 707K $ | 0.37 % |
| 99 | Lundin Gold Inc | 12,958 | 699K $ | 0.36 % |
| 100 | Erste Group Bank AG | 5,158 | 690.3K $ | 0.36 % |
Sector breakdown
- Financials 16.4 %
- Health care 6.3 %
- Technology 6.2 %
- Industrials 4.2 %
- Energy 2.5 %
- Materials 2.5 %
- Consumer staples 1.7 %
- Communication 0.7 %
- Consumer discretionary 0.7 %
- Utilities 0.3 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.9 %
- JPY 20.8 %
- CAD 12.6 %
- GBP 10.0 %
- CHF 7.0 %
- USD 4.6 %
- AUD 3.0 %
- SEK 3.0 %
- HKD 2.2 %
- ILS 1.7 %
- DKK 1.3 %
- NOK 1.1 %
- SGD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- Canada 12.4 %
- United Kingdom 10.0 %
- Germany 8.1 %
- Switzerland 7.0 %
- France 6.8 %
- Italy 5.0 %
- Netherlands 4.8 %
- Spain 4.5 %
- United States 4.0 %
- Australia 3.0 %
- Sweden 3.0 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 39.8M $ | 20.77 % |
| 2 | Canada | 31 | 23.8M $ | 12.45 % |
| 3 | United Kingdom | 23 | 19.1M $ | 9.97 % |
| 4 | Germany | 17 | 15.6M $ | 8.13 % |
| 5 | Switzerland | 16 | 13.3M $ | 6.96 % |
| 6 | France | 24 | 13M $ | 6.78 % |
| 7 | Italy | 12 | 9.6M $ | 5.02 % |
| 8 | Netherlands | 7 | 9.2M $ | 4.82 % |
| 9 | Spain | 10 | 8.6M $ | 4.47 % |
| 10 | United States | 6 | 7.6M $ | 3.95 % |
| 11 | Australia | 8 | 5.7M $ | 3.00 % |
| 12 | Sweden | 12 | 5.7M $ | 3.00 % |
Cite this page
Titelia. "Holdings of GuideMark World ex-US Fund". https://titelia.com/en/funds/S000006186