Holdings of GuideMark World ex-US Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 179M $ including 177.1M $ in equities, 98.9 %
- Positions
- 272 in 23 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Futu Holdings Ltd | 1,428 | 195.3K $ | 0.11 % |
| 202 | Zensho Holdings Co Ltd | 3,301 | 192.7K $ | 0.11 % |
| 203 | Hong Kong Exchanges & Clearing Ltd | 3,798 | 191.6K $ | 0.11 % |
| 204 | Mapfre SA | 42,149 | 187.8K $ | 0.10 % |
| 205 | Toyota Tsusho Corp | 4,782 | 185.3K $ | 0.10 % |
| 206 | Telecom Italia SpA/Milano | 258,851 | 181.7K $ | 0.10 % |
| 207 | Banco Comercial Portugues SA | 179,122 | 174.5K $ | 0.10 % |
| 208 | Oversea-Chinese Banking Corp Ltd | 9,733 | 166.7K $ | 0.09 % |
| 209 | Check Point Software Technologies Ltd | 1,157 | 165.3K $ | 0.09 % |
| 210 | Bank of Nova Scotia/The | 2,322 | 161K $ | 0.09 % |
| 211 | Sea Ltd | 1,864 | 154.4K $ | 0.09 % |
| 212 | Smiths Group PLC | 4,942 | 150.8K $ | 0.08 % |
| 213 | Olympus Corp | 15,686 | 149.4K $ | 0.08 % |
| 214 | Sony Financial Group Inc | 163,054 | 149.4K $ | 0.08 % |
| 215 | Kirin Holdings Co Ltd | 9,286 | 147.7K $ | 0.08 % |
| 216 | Buzzi SpA | 2,915 | 147.4K $ | 0.08 % |
| 217 | BioMerieux | 1,322 | 141.2K $ | 0.08 % |
| 218 | Continental AG | 1,953 | 136.3K $ | 0.08 % |
| 219 | Lottery Corp Ltd/The | 36,187 | 135.1K $ | 0.08 % |
| 220 | BHP Group Ltd | 3,592 | 130K $ | 0.07 % |
| 221 | Ayvens SA | 10,961 | 129.2K $ | 0.07 % |
| 222 | Agnico Eagle Mines Ltd | 633 | 128.5K $ | 0.07 % |
| 223 | Nokia Oyj | 15,833 | 127K $ | 0.07 % |
| 224 | Sandvik AB | 3,304 | 127K $ | 0.07 % |
| 225 | Bureau Veritas SA | 3,993 | 119.5K $ | 0.07 % |
| 226 | Legrand SA | 765 | 118.8K $ | 0.07 % |
| 227 | Lloyds Banking Group PLC | 85,750 | 106.3K $ | 0.06 % |
| 228 | Hoya Corp | 573 | 99.3K $ | 0.06 % |
| 229 | ACS Actividades de Construccion y Servicios SA | 799 | 97.4K $ | 0.05 % |
| 230 | Evolution Mining Ltd | 10,515 | 94.7K $ | 0.05 % |
| 231 | Suntory Beverage & Food Ltd | 3,212 | 90.7K $ | 0.05 % |
| 232 | Kyowa Kirin Co Ltd | 5,292 | 86.6K $ | 0.05 % |
| 233 | VAT Group AG | 137 | 85.5K $ | 0.05 % |
| 234 | Novo Nordisk A/S | 2,277 | 83.3K $ | 0.05 % |
| 235 | Capgemini SE | 656 | 77.4K $ | 0.04 % |
| 236 | Nomura Research Institute Ltd | 2,693 | 73.7K $ | 0.04 % |
| 237 | National Bank of Canada | 559 | 72.3K $ | 0.04 % |
| 238 | ABB Ltd | 883 | 71.8K $ | 0.04 % |
| 239 | Seibu Holdings Inc | 2,558 | 71.5K $ | 0.04 % |
| 240 | Magna International Inc | 1,203 | 67.2K $ | 0.04 % |
| 241 | Sun Life Financial Inc | 1,054 | 66K $ | 0.04 % |
| 242 | Siemens Energy AG | 370 | 63.8K $ | 0.04 % |
| 243 | Barrick Mining Corp | 1,552 | 63.4K $ | 0.04 % |
| 244 | Delivery Hero SE | 3,274 | 60.8K $ | 0.03 % |
| 245 | Belimo Holding AG | 72 | 58.5K $ | 0.03 % |
| 246 | Nitto Denko Corp | 2,701 | 54K $ | 0.03 % |
| 247 | TELECOM ITALIA SPA | 65,301 | 53.9K $ | 0.03 % |
| 248 | Sumitomo Corp | 1,430 | 53.5K $ | 0.03 % |
| 249 | Ajinomoto Co Inc | 1,821 | 51.5K $ | 0.03 % |
| 250 | Autotrader Group PLC | 8,052 | 50.4K $ | 0.03 % |
| 251 | ARC Resources Ltd | 2,301 | 47.9K $ | 0.03 % |
| 252 | NTT Inc | 45,207 | 45.2K $ | 0.03 % |
| 253 | Monday.com Ltd | 632 | 43.7K $ | 0.02 % |
| 254 | Italgas SpA | 3,561 | 41.5K $ | 0.02 % |
| 255 | Deutsche Bank AG | 1,320 | 39.3K $ | 0.02 % |
| 256 | Otsuka Corp | 2,001 | 38.3K $ | 0.02 % |
| 257 | ENEOS Holdings Inc | 4,169 | 37.6K $ | 0.02 % |
| 258 | Eisai Co Ltd | 1,188 | 37.2K $ | 0.02 % |
| 259 | Koninklijke Philips NV | 1,335 | 36.5K $ | 0.02 % |
| 260 | Investor AB | 931 | 35.3K $ | 0.02 % |
| 261 | Tele2 AB | 1,703 | 35.2K $ | 0.02 % |
| 262 | Subaru Corp | 2,182 | 35.2K $ | 0.02 % |
| 263 | Industrivarden AB | 695 | 34.5K $ | 0.02 % |
| 264 | ORIX Corp | 1,095 | 32.5K $ | 0.02 % |
| 265 | Heineken Holding NV | 451 | 32.1K $ | 0.02 % |
| 266 | Metro Inc/CN | 452 | 30.9K $ | 0.02 % |
| 267 | Medibank Pvt Ltd | 9,720 | 29.4K $ | 0.02 % |
| 268 | Generali | 624 | 25.1K $ | 0.01 % |
| 269 | Aristocrat Leisure Ltd | 577 | 18.3K $ | 0.01 % |
| 270 | Schneider Electric SE | 65 | 17.7K $ | 0.01 % |
| 271 | Skandinaviska Enskilda Banken AB | 888 | 16.4K $ | 0.01 % |
| 272 | Henkel AG & Co KGaA | 213 | 15.3K $ | 0.01 % |
Sector breakdown
- Financials 17.3 %
- Health care 6.2 %
- Technology 4.3 %
- Industrials 3.5 %
- Energy 2.7 %
- Materials 2.5 %
- Consumer staples 2.0 %
- Communication 0.9 %
- Consumer discretionary 0.4 %
- Utilities 0.3 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.1 %
- Canada 12.8 %
- United Kingdom 11.3 %
- Germany 8.6 %
- Switzerland 7.1 %
- France 6.4 %
- Italy 4.9 %
- Spain 4.8 %
- Netherlands 3.9 %
- United States 3.7 %
- Australia 3.0 %
- Hong Kong SAR China 3.0 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 32.1M $ | 18.15 % |
| 2 | Canada | 29 | 22.7M $ | 12.84 % |
| 3 | United Kingdom | 25 | 19.9M $ | 11.26 % |
| 4 | Germany | 21 | 15.2M $ | 8.61 % |
| 5 | Switzerland | 15 | 12.5M $ | 7.05 % |
| 6 | France | 20 | 11.3M $ | 6.40 % |
| 7 | Italy | 14 | 8.8M $ | 4.94 % |
| 8 | Spain | 9 | 8.4M $ | 4.75 % |
| 9 | Netherlands | 8 | 6.9M $ | 3.91 % |
| 10 | United States | 6 | 6.6M $ | 3.74 % |
| 11 | Australia | 12 | 5.4M $ | 3.03 % |
| 12 | Hong Kong SAR China | 7 | 5.3M $ | 3.01 % |
Cite this page
Titelia. "Holdings of GuideMark World ex-US Fund". https://titelia.com/en/funds/S000006186