Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GuideMark World ex-US Fund GPS Funds I · 284 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GuideMark World ex-US Fund |
|---|---|
| ISHARES TRUST | 3.24 % |
| ASML Holding NV | 2.58 % |
| Novartis AG | 1.53 % |
| Toronto-Dominion Bank/The | 1.52 % |
| ADVANTEST CORP | 1.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.34 % |
| Royal Bank of Canada | 1.30 % |
| Banco Santander SA | 1.26 % |
| Roche Holding AG | 1.21 % |
| Deutsche Post AG | 1.18 % |
| Eiffage SA | 1.16 % |
| AstraZeneca PLC | 1.07 % |
| Bayer AG | 1.05 % |
| HSBC HOLDINGS PLC | 1.04 % |
| HOCHTIEF AG | 0.99 % |
| Allianz SE | 0.93 % |
| Koninklijke Ahold Delhaize NV | 0.93 % |
| Avolta AG | 0.93 % |
| Ipsen SA | 0.92 % |
| Suncor Energy Inc | 0.92 % |
| BANCA MEDIOLANUM SPA | 0.91 % |
| Empire Co Ltd | 0.85 % |
| GSK PLC | 0.84 % |
| Otsuka Holdings Co Ltd | 0.83 % |
| Prysmian SpA | 0.79 % |
| Recruit Holdings Co Ltd | 0.77 % |
| Astellas Pharma Inc | 0.77 % |
| KINGFISHER PLC | 0.76 % |
| Telefonaktiebolaget LM Ericsson | 0.75 % |
| Yokogawa Electric Corp | 0.74 % |
Titelia read 284 lines in these 1 funds.