Holdings of GuideMark World ex-US Fund
GPS Funds I · 272 declared positions · as of Mar 31, 2026
Original filing · Net assets 179M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Health care 7.0 %
- Technology 5.3 %
- Industrials 5.2 %
- Energy 2.7 %
- Consumer staples 1.8 %
- Communication 0.9 %
- Consumer discretionary 0.3 %
- Materials 0.3 %
- Utilities 0.3 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- JPY 18.1 %
- CAD 13.1 %
- GBP 11.5 %
- CHF 7.1 %
- USD 3.9 %
- AUD 3.0 %
- HKD 2.9 %
- ILS 2.3 %
- SEK 2.2 %
- NOK 1.6 %
- DKK 1.3 %
- SGD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.1 %
- CA 12.8 %
- GB 11.3 %
- DE 8.6 %
- CH 7.1 %
- FR 6.4 %
- IT 4.9 %
- ES 4.8 %
- NL 3.9 %
- US 3.7 %
- AU 3.0 %
- HK 3.0 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 62 | 32.1M $ | 18.15 % |
| CA | 29 | 22.7M $ | 12.84 % |
| GB | 25 | 19.9M $ | 11.26 % |
| DE | 21 | 15.2M $ | 8.61 % |
| CH | 15 | 12.5M $ | 7.05 % |
| FR | 20 | 11.3M $ | 6.40 % |
| IT | 14 | 8.8M $ | 4.94 % |
| ES | 9 | 8.4M $ | 4.75 % |
| NL | 8 | 6.9M $ | 3.91 % |
| US | 6 | 6.6M $ | 3.74 % |
| AU | 12 | 5.4M $ | 3.03 % |
| HK | 7 | 5.3M $ | 3.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 54,175 | 5.3M $ | 2.94 % |
| ASML Holding NV | 2,355 | 3.1M $ | 1.75 % |
| Novartis AG | 19,446 | 3M $ | 1.67 % |
| Banco Bilbao Vizcaya Argentaria SA | 110,300 | 2.4M $ | 1.33 % |
| Roche Holding AG | 5,834 | 2.3M $ | 1.30 % |
| Toronto-Dominion Bank/The | 24,147 | 2.3M $ | 1.26 % |
| Eiffage SA | 14,550 | 2.2M $ | 1.25 % |
| Suncor Energy Inc | 32,446 | 2.1M $ | 1.20 % |
| Banco Santander SA | 188,747 | 2.1M $ | 1.18 % |
| Koninklijke Ahold Delhaize NV | 44,301 | 2.1M $ | 1.15 % |
| Royal Bank of Canada | 12,518 | 2M $ | 1.13 % |
| AstraZeneca PLC | 10,319 | 2M $ | 1.13 % |
| Advantest Corp | 13,287 | 1.8M $ | 1.02 % |
| HSBC Holdings PLC | 109,551 | 1.8M $ | 1.01 % |
| Bayer AG | 38,577 | 1.8M $ | 1.00 % |
| Empire Co Ltd | 49,469 | 1.8M $ | 0.99 % |
| Deutsche Post AG | 33,242 | 1.8M $ | 0.98 % |
| Allianz SE | 4,074 | 1.7M $ | 0.96 % |
| Tokio Marine Holdings Inc | 34,429 | 1.6M $ | 0.90 % |
| Avolta AG | 26,927 | 1.6M $ | 0.90 % |
| Fresnillo PLC | 34,987 | 1.6M $ | 0.87 % |
| Kingfisher PLC | 405,738 | 1.5M $ | 0.86 % |
| Telefonaktiebolaget LM Ericsson | 132,573 | 1.5M $ | 0.84 % |
| Fairfax Financial Holdings Ltd | 882 | 1.5M $ | 0.84 % |
| Otsuka Holdings Co Ltd | 21,159 | 1.5M $ | 0.84 % |
| Banca Mediolanum SpA | 73,165 | 1.5M $ | 0.83 % |
| Loblaw Cos Ltd | 32,470 | 1.5M $ | 0.83 % |
| WH Group Ltd | 1,123,978 | 1.5M $ | 0.83 % |
| Japan Airlines Co Ltd | 90,261 | 1.5M $ | 0.82 % |
| GSK PLC | 53,009 | 1.5M $ | 0.82 % |
| Kinross Gold Corp | 47,260 | 1.4M $ | 0.81 % |
| Ipsen SA | 7,682 | 1.4M $ | 0.80 % |
| UniCredit SpA | 19,237 | 1.4M $ | 0.77 % |
| Heidelberg Materials AG | 6,446 | 1.4M $ | 0.76 % |
| SBI Holdings Inc | 70,493 | 1.3M $ | 0.73 % |
| MS&AD Insurance Group Holdings Inc | 48,664 | 1.3M $ | 0.71 % |
| Vinci SA | 8,351 | 1.3M $ | 0.70 % |
| Saputo Inc | 40,056 | 1.3M $ | 0.70 % |
| QBE Insurance Group Ltd. | 84,430 | 1.2M $ | 0.70 % |
| SITC International Holdings Co Ltd | 281,569 | 1.2M $ | 0.69 % |
| Ageas SA/NV | 16,700 | 1.2M $ | 0.69 % |
| MatsukiyoCocokara & Co | 77,028 | 1.2M $ | 0.68 % |
| DBS Group Holdings Ltd | 27,181 | 1.2M $ | 0.68 % |
| Astellas Pharma Inc | 74,058 | 1.2M $ | 0.67 % |
| JD Sports Fashion PLC | 1,272,604 | 1.2M $ | 0.67 % |
| Canadian Imperial Bank of Commerce | 12,709 | 1.2M $ | 0.67 % |
| HOCHTIEF AG | 2,630 | 1.2M $ | 0.67 % |
| Intesa Sanpaolo SpA | 196,256 | 1.2M $ | 0.66 % |
| CaixaBank SA | 96,248 | 1.2M $ | 0.64 % |
| Phoenix Financial Ltd | 21,574 | 1.2M $ | 0.64 % |
| George Weston Ltd | 16,300 | 1.2M $ | 0.64 % |
| Zurich Insurance Group AG | 1,558 | 1.1M $ | 0.62 % |
| Admiral Group PLC | 26,058 | 1.1M $ | 0.61 % |
| NEC Corp | 43,463 | 1.1M $ | 0.60 % |
| AXA SA | 23,416 | 1.1M $ | 0.60 % |
| WSP Global Inc | 6,859 | 1.1M $ | 0.60 % |
| Sumitomo Electric Industries Ltd. | 18,211 | 1M $ | 0.58 % |
| Poste Italiane SpA | 43,751 | 1M $ | 0.58 % |
| Holcim AG | 12,336 | 1M $ | 0.57 % |
| Prudential PLC | 73,339 | 1M $ | 0.57 % |
| Prysmian SpA | 8,371 | 988.5K $ | 0.55 % |
| Telstra Group Ltd. | 263,440 | 972.5K $ | 0.54 % |
| Inpex Corp | 32,780 | 969.6K $ | 0.54 % |
| Lundin Gold Inc | 12,659 | 967.4K $ | 0.54 % |
| DNB Bank ASA | 30,612 | 957.8K $ | 0.54 % |
| Next PLC | 5,620 | 949.5K $ | 0.53 % |
| Deutsche Telekom AG | 25,417 | 948.7K $ | 0.53 % |
| Recruit Holdings Co Ltd | 21,567 | 939.7K $ | 0.52 % |
| Techtronic Industries Co Ltd | 70,458 | 935.7K $ | 0.52 % |
| Coles Group Ltd | 61,146 | 927.3K $ | 0.52 % |
| Yokogawa Electric Corp | 29,935 | 925.1K $ | 0.52 % |
| Bank Leumi Le-Israel BM | 41,046 | 917.9K $ | 0.51 % |
| NatWest Group PLC | 123,608 | 915.7K $ | 0.51 % |
| Zalando SE | 37,043 | 905K $ | 0.51 % |
| Vodafone Group PLC | 589,932 | 889.8K $ | 0.50 % |
| Cenovus Energy Inc | 33,215 | 881.5K $ | 0.49 % |
| Nordea Bank Abp | 50,710 | 873.2K $ | 0.49 % |
| AIA Group Ltd | 78,557 | 872.9K $ | 0.49 % |
| AIB Group PLC | 80,898 | 863.6K $ | 0.48 % |
| Bridgestone Corp | 41,290 | 860.4K $ | 0.48 % |
| Equinor ASA | 19,640 | 836.8K $ | 0.47 % |
| Fujikura Ltd. | 30,030 | 825.9K $ | 0.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,301 | 821.6K $ | 0.46 % |
| Swedbank AB | 24,032 | 819.1K $ | 0.46 % |
| Endeavour Mining PLC | 13,320 | 802.5K $ | 0.45 % |
| SAP SE | 4,701 | 801.4K $ | 0.45 % |
| Carrefour SA | 43,190 | 799.7K $ | 0.45 % |
| TotalEnergies SE | 8,562 | 785.8K $ | 0.44 % |
| Shiseido Co Ltd | 38,277 | 782K $ | 0.44 % |
| Yara International ASA | 13,222 | 772.9K $ | 0.43 % |
| Mitsubishi Electric Corp | 23,152 | 757.2K $ | 0.42 % |
| Ryohin Keikaku Co Ltd | 35,003 | 747K $ | 0.42 % |
| Bankinter SA | 46,459 | 735.8K $ | 0.41 % |
| Asics Corp | 26,683 | 717.4K $ | 0.40 % |
| Standard Chartered PLC | 34,423 | 717.4K $ | 0.40 % |
| Mizrahi Tefahot Bank Ltd | 9,780 | 714.7K $ | 0.40 % |
| Knorr-Bremse AG | 6,214 | 710K $ | 0.40 % |
| Bank Hapoalim BM | 30,052 | 705.8K $ | 0.39 % |
| GEA Group AG | 9,810 | 703.6K $ | 0.39 % |
| H & M Hennes & Mauritz AB | 37,515 | 701.9K $ | 0.39 % |