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 |
|---|---|---|---|
| ING Groep NV | 26,974 | 700.2K $ | 0.39 % |
| Banco BPM SpA | 50,086 | 696.7K $ | 0.39 % |
| Banco de Sabadell SA | 191,640 | 686.5K $ | 0.38 % |
| Pan Pacific International Holdings Corp. | 109,440 | 667.6K $ | 0.37 % |
| Erste Group Bank AG | 5,986 | 646.6K $ | 0.36 % |
| Woolworths Group Ltd | 25,487 | 643.6K $ | 0.36 % |
| Seven & i Holdings Co Ltd | 47,848 | 643.5K $ | 0.36 % |
| Jeronimo Martins SGPS SA | 26,679 | 637.9K $ | 0.36 % |
| Logitech International SA | 6,818 | 633.2K $ | 0.35 % |
| Unipol Assicurazioni SpA | 27,218 | 632.3K $ | 0.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,124 | 614.4K $ | 0.34 % |
| Endesa SA | 14,700 | 613K $ | 0.34 % |
| Danske Bank A/S | 12,439 | 613K $ | 0.34 % |
| Daiichi Life Group, Inc. | 66,417 | 612.5K $ | 0.34 % |
| Rheinmetall AG | 360 | 607.2K $ | 0.34 % |
| Wesfarmers Ltd | 11,889 | 607K $ | 0.34 % |
| Swiss Re AG | 3,534 | 593.6K $ | 0.33 % |
| Tokyo Gas Co Ltd | 12,288 | 578.7K $ | 0.32 % |
| 3i Group PLC | 17,501 | 570.4K $ | 0.32 % |
| SGS SA | 5,378 | 566.8K $ | 0.32 % |
| Stantec Inc | 6,534 | 564.9K $ | 0.32 % |
| Societe Generale SA | 7,631 | 557.2K $ | 0.31 % |
| Genmab A/S | 2,027 | 545.9K $ | 0.31 % |
| Fujitsu Ltd | 26,420 | 540.3K $ | 0.30 % |
| Swisscom AG | 626 | 525.3K $ | 0.29 % |
| Brenntag SE | 7,668 | 519.4K $ | 0.29 % |
| Coca-Cola HBC AG | 9,040 | 509.2K $ | 0.28 % |
| iShares MSCI Canada ETF | 9,254 | 507K $ | 0.28 % |
| Rexel SA | 12,608 | 499.6K $ | 0.28 % |
| Suzuki Motor Corp | 40,901 | 498.5K $ | 0.28 % |
| KBC Group NV | 4,059 | 496.8K $ | 0.28 % |
| Enel SpA | 43,319 | 473.6K $ | 0.26 % |
| Power Corp of Canada | 9,763 | 470K $ | 0.26 % |
| L'Oreal SA | 1,143 | 466.7K $ | 0.26 % |
| Smith & Nephew PLC | 28,356 | 449.3K $ | 0.25 % |
| Aeon Co Ltd | 36,889 | 441K $ | 0.25 % |
| SCREEN Holdings Co Ltd | 7,382 | 439.8K $ | 0.25 % |
| Acciona SA | 1,669 | 438.9K $ | 0.25 % |
| Entain PLC | 58,263 | 437.7K $ | 0.24 % |
| Shell PLC | 9,447 | 437.5K $ | 0.24 % |
| BPER Banca SPA | 33,224 | 435.4K $ | 0.24 % |
| Bandai Namco Holdings Inc | 17,645 | 435.3K $ | 0.24 % |
| BOC Hong Kong Holdings Ltd | 77,777 | 429.1K $ | 0.24 % |
| Talanx AG | 3,393 | 421K $ | 0.24 % |
| Sampo Oyj | 38,776 | 414.5K $ | 0.23 % |
| Deutsche Lufthansa AG | 48,629 | 414.1K $ | 0.23 % |
| Tokyo Electron Ltd | 1,647 | 409.2K $ | 0.23 % |
| Airtel Africa PLC | 88,088 | 406.2K $ | 0.23 % |
| InPost SA | 22,797 | 403.6K $ | 0.23 % |
| Mitsubishi Chemical Group Corp. | 68,758 | 402K $ | 0.22 % |
| Barclays PLC | 75,113 | 393.1K $ | 0.22 % |
| ROCKWOOL A/S | 14,116 | 392.1K $ | 0.22 % |
| Orion Oyj | 4,850 | 392K $ | 0.22 % |
| Imperial Brands PLC | 9,516 | 385.9K $ | 0.22 % |
| Bank of Montreal | 2,812 | 380.9K $ | 0.21 % |
| TIS Inc | 17,798 | 380.5K $ | 0.21 % |
| T&D Holdings Inc | 14,596 | 373.9K $ | 0.21 % |
| Nestle SA | 3,790 | 371.8K $ | 0.21 % |
| Israel Discount Bank Ltd | 35,181 | 355.2K $ | 0.20 % |
| Hitachi Ltd | 11,940 | 350.3K $ | 0.20 % |
| Wartsila OYJ Abp | 9,296 | 346.3K $ | 0.19 % |
| Pandora A/S | 4,826 | 344.9K $ | 0.19 % |
| Danone SA | 4,216 | 336.9K $ | 0.19 % |
| Osaka Gas Co Ltd | 7,994 | 323.8K $ | 0.18 % |
| Sony Group Corp | 15,533 | 323.8K $ | 0.18 % |
| FirstService Corp | 2,316 | 322.2K $ | 0.18 % |
| Asahi Kasei Corp | 32,827 | 321.2K $ | 0.18 % |
| IMPERIAL OIL LTD | 2,412 | 315.9K $ | 0.18 % |
| Spotify Technology SA | 641 | 310.8K $ | 0.17 % |
| Securitas AB | 18,536 | 310.4K $ | 0.17 % |
| Mitsubishi UFJ Financial Group Inc | 17,592 | 297.9K $ | 0.17 % |
| Open Text Corp | 13,099 | 291.9K $ | 0.16 % |
| iA Financial Corp Inc | 2,614 | 290.1K $ | 0.16 % |
| Demant A/S | 9,541 | 289.1K $ | 0.16 % |
| Nebius Group NV | 2,769 | 287.3K $ | 0.16 % |
| Nice Ltd | 2,559 | 282.5K $ | 0.16 % |
| BAWAG Group AG | 1,850 | 281.3K $ | 0.16 % |
| Fortescue Ltd | 19,627 | 280.5K $ | 0.16 % |
| Insurance Australia Group Ltd | 55,037 | 278.7K $ | 0.16 % |
| Kuehne + Nagel International AG | 1,172 | 268.4K $ | 0.15 % |
| Randstad NV | 10,274 | 268.2K $ | 0.15 % |
| Siemens AG | 1,095 | 266.8K $ | 0.15 % |
| Swiss Life Holding AG | 243 | 264.7K $ | 0.15 % |
| Associated British Foods PLC | 10,485 | 262.5K $ | 0.15 % |
| Tsuruha Holdings Inc | 16,605 | 260.6K $ | 0.15 % |
| Cie de Saint-Gobain SA | 3,089 | 255.8K $ | 0.14 % |
| BP PLC | 32,379 | 253.4K $ | 0.14 % |
| Gjensidige Forsikring ASA | 9,674 | 253.1K $ | 0.14 % |
| Constellation Software Inc/Canada | 143 | 251K $ | 0.14 % |
| Aisin Corp | 17,530 | 247K $ | 0.14 % |
| Svenska Handelsbanken AB | 18,400 | 242.6K $ | 0.14 % |
| Lasertec Corp | 1,029 | 229K $ | 0.13 % |
| Great-West Lifeco Inc | 4,873 | 228.2K $ | 0.13 % |
| Sekisui Chemical Co Ltd | 13,191 | 221.5K $ | 0.12 % |
| BNP Paribas SA | 2,299 | 219K $ | 0.12 % |
| Canadian Tire Corp Ltd | 1,618 | 217.6K $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 5,880 | 216.5K $ | 0.12 % |
| Singapore Exchange Ltd | 14,139 | 215.7K $ | 0.12 % |
| Daikin Industries Ltd | 1,788 | 214.5K $ | 0.12 % |
| Unibail-Rodamco-Westfield | 1,844 | 203.4K $ | 0.11 % |