GPS Funds I NPORTP GuideMark World ex-US Fund (Jun 2024 report)

GuideMark World ex-US Fund

Schedule of Investments

as of June 30, 2024 (Unaudited)

COMMON STOCKS - 96.8%	Shares		Value
Australia - 5.2%
Ampol Ltd.	1,541	$	33,144
ANZ Group Holdings Ltd.	12,820		240,858
Aristocrat Leisure, Ltd.	1,362		45,103
BHP Billiton, Ltd.	17,283		493,981
BlueScope Steel, Ltd.	30,278		411,012
Brambles Ltd.	3,699		35,695
CAR Group Ltd.	5,973		139,840
Cochlear, Ltd.	1,711		377,685
Coles Group, Ltd.	27,425		310,686
Commonwealth Bank of Australia	4,886		413,899
CSL, Ltd.	153		30,003
Endeavour Group, Ltd.	7,418		24,875
Fortescue Ltd.	9,558		136,072
Insurance Australia Group, Ltd.	17,009		80,632
Lottery Corp. Ltd.	102,440		345,268
Macquarie Group, Ltd.	264		35,923
Medibank Private, Ltd.	35,223		87,293
National Australia Bank, Ltd.	14,189		342,170
Pilbara Minerals Ltd.	68,891		140,178
Pro Medicus Ltd.	4,422		419,967
QBE Insurance Group, Ltd.	6,510		75,149
REA Group, Ltd.	1,279		167,005
Reece Ltd.	5,085		84,920
Rio Tinto, Ltd.	1,513		119,847
Seven Group Holdings Ltd.	5,358		133,854
Suncorp Group, Ltd.	4,939		57,114
Telstra Group Ltd.	9,679		23,367
Wesfarmers, Ltd.	9,270		401,404
Westpac Banking Corp.	14,087		255,075
WiseTech Global Ltd.	1,269		84,361
Woolworths, Ltd.	13,689		307,344
			5,853,724

Austria - 0.5%
Erste Group Bank AG	4,738		224,274
voestalpine AG	11,627		314,334
			538,608

Belgium - 0.7%
Ageas SA	3,538		161,428
Anheuser-Busch InBev SA	3,040		176,489
Groupe Bruxelles Lambert NV	2,278		162,197
Lotus Bakeries NV	9		92,819
Syensqo SA	801		71,496
UCB SA	873		129,629
			794,058

Canada - 10.0%
Agnico Eagle Mines Ltd.	323		21,126
Air Canada^(a)	3,140		41,085
Alimentation Couche-Tard, Inc.	5,917		332,041
AltaGas, Ltd.	1,496		33,801
ARC Resources Ltd.	17,382		310,146
Bank of Montreal	1,729		145,127
Brookfield Asset Management Ltd. - Class A	1,961		74,653
Brookfield Corp.	611		25,413
BRP, Inc.	1,596		102,255
Cameco Corp.	3,488		171,615
Canadian Imperial Bank of Commerce	1,250		59,437
Canadian National Railway Co.	231		27,297
Canadian Natural Resources, Ltd.	11,982		426,799
Canadian Pacific Kansas City Ltd.	240		18,901
Canadian Tire Corp. Ltd. - Class A	2,662		264,128
Cenovus Energy, Inc.	28,169		553,682
CGI, Inc.^(a)	1,319		131,654
Constellation Software, Inc.	277		798,144
Descartes Systems Group, Inc.^(a)	719		69,664
Dollarama, Inc.	5,138		469,126
Empire Co. Ltd.	22,134		565,788
Enbridge, Inc.	2,452		87,233
Fairfax Financial Holdings Ltd.	374		425,472
FirstService Corp.	437		66,506
George Weston, Ltd.	2,699		388,243
Great-West Lifeco, Inc.	5,299		154,587
iA Financial Corp., Inc.	2,033		127,667
Imperial Oil, Ltd.	4,275		291,489
Ivanhoe Mines, Ltd. - Class A^(a)	5,362		69,178
Kinross Gold Corp.	5,664		47,157
Loblaw Cos. Ltd.	5,094		590,927
Lundin Mining Corp.	3,814		42,460
Manulife Financial Corp.	12,076		321,573
MEG Energy Corp.^(a)	2,730		58,409
Metro, Inc.	1,993		110,412
National Bank of Canada	517		41,007
Nutrien Ltd.	3,725		189,647
Onex Corp.	1,632		110,967
Open Text Corp.	1,873		56,243
Parkland Corp.^(a)	7,445		208,703
Power Corp. of Canada^(b)	4,813		133,760
Quebecor, Inc. - Class B	2,448		51,660
Royal Bank of Canada	6,014		640,283
Saputo, Inc.	5,107		114,679
Shopify, Inc. - Class A^(a)	2,602		171,958
Stantec, Inc.	2,009		168,189
Sun Life Financial, Inc.	1,085		53,201
Suncor Energy, Inc.	13,180		502,421
TFI International, Inc.	759		110,206
The Bank of Nova Scotia	3,384		154,797
The Toronto-Dominion Bank	7,554		415,234
Thomson Reuters Corp.	1,098		185,088
TMX Group, Ltd.	3,461		96,338
Tourmaline Oil Corp.	1,299		58,918
West Fraser Timber Co. Ltd.	531		40,782
WSP Global, Inc.	3,022		470,580
			11,397,856

Denmark - 3.6%
Danske Bank AS	2,847		84,915
Demant AS^(a)	1,447		62,670
DSV AS	154		23,639
Genmab AS^(a)	273		68,412
Novo Nordisk AS	21,819		3,121,969
Pandora AS	3,007		452,593
ROCKWOOL AS - Class B	591		239,579
			4,053,777

Finland - 0.5%
Nokia OYJ	69,549		264,708
Nordea Bank Abp	4,653		55,468
Orion OYJ - Class B	6,082		259,395
			579,571

France - 9.8%
Accor SA	1,553		63,547
Air Liquide SA	1,065		183,806
Airbus SE	1,225		168,127
Arkema SA	886		77,209
AXA SA	12,537		410,853
BioMerieux	1,026		97,561
BNP Paribas SA	4,901		313,429
Bollore SE	15,278		89,696
Bouygues SA	10,151		326,298
Bureau Veritas SA	826		22,954
Capgemini SE	718		142,622
Carrefour SA	19,740		279,721
Cie de Saint-Gobain SA	6,196		481,889
Cie Generale des Etablissements Michelin SCA	1,857		71,775
Credit Agricole SA	22,232		303,570
Danone SA	2,291		140,323
Dassault Aviation SA	515		93,260
Dassault Systemes SE	1,454		54,672
Eiffage SA	3,813		350,439
Engie SA	9,820		140,626
EssilorLuxottica SA	620		133,228
Eurazeo SE	4,440		354,039
Hermes International SCA	249		575,097
Ipsen SA	4,309		529,399
Kering SA	126		45,832
La Francaise des Jeux SAEM^(c)	11,463		390,431
L'Oreal SA	1,643		723,192
LVMH Moet Hennessy Louis Vuitton SE	1,462		1,122,511
Orange SA	17,757		178,112
Publicis Groupe SA	1,978		210,101
Rexel SA	5,909		152,857
Safran SA	1,214		255,861
Sanofi SA	5,846		563,807
Schneider Electric SE	878		210,497
SEB SA	2,694		276,496
Societe Generale SA	5,276		124,045
Sodexo SA	251		22,610
Teleperformance SE	796		84,096
Thales SA	339		54,229
TotalEnergies SE	14,775		989,242
Vinci SA	2,687		283,222
Vivendi SA	6,106		63,818
			11,155,099

Germany - 8.0%
adidas AG	1,947		464,879
Allianz SE	1,402		389,379
BASF SE	1,415		68,405
Bayer AG	4,590		129,383
Bechtle AG	2,689		126,487
Beiersdorf AG	897		131,290
Brenntag AG	923		62,266
Carl Zeiss Meditec AG	433		30,442
Commerzbank AG	11,805		179,061
Continental AG	2,224		125,961
Deutsche Bank AG	35,373		565,351
Deutsche Boerse AG	711		145,326
Deutsche Lufthansa AG	49,784		305,360
Deutsche Post AG	11,721		475,954
Deutsche Telekom AG	20,409		512,991
Fresenius Medical Care AG	9,480		362,295
Fresenius SE & Co. KGaA^(a)	8,661		258,741
Hannover Rueck SE	454		114,925
Heidelberg Materials AG	2,972		307,228
Infineon Technologies AG	1,707		62,647
Knorr-Bremse AG	1,861		142,246
Mercedes-Benz Group AG	5,980		413,885
Merck KGaA	716		118,409
Muenchener Rueckversicherungs-Gesellschaft AG	579		289,474
Nemetschek SE	4,489		438,247
Puma SE	4,013		184,317
Rational AG	438		363,155
Rheinmetall AG	584		297,616
SAP SE	4,441		892,089
Siemens AG	2,063		383,977
Siemens Energy AG^(a)	9,205		240,017
Talanx AG	3,041		242,336
Zalando SE^(a)(c)	8,891		208,713
			9,032,852

Hong Kong - 1.3%
AIA Group, Ltd.	2,053		13,890
BOC Hong Kong Holdings, Ltd.	61,313		189,193
CK Hutchison Holdings, Ltd.	61,453		293,136
Hang Seng Bank, Ltd.	1,664		21,393
Hong Kong Exchange & Clearing, Ltd.	4,480		143,374
Jardine Matheson Holdings, Ltd.	9,151		323,026
Swire Pacific, Ltd. - Class A	3,025		26,706
Techtronic Industries Co. Ltd.	10,078		114,888
WH Group, Ltd.^(c)	585,065		385,094
			1,510,700

Ireland - 0.5%
AerCap Holdings NV	797		74,280
AIB Group PLC	15,929		84,123
Bank of Ireland Group PLC	3,608		37,691
DCC PLC	2,161		150,820
James Hardie Industries PLC^(a)	5,438		170,196
Kingspan Group PLC	213		18,102
Kingspan Group PLC	206		17,539
			552,751

Israel - 1.1%
Azrieli Group Ltd.	324		18,930
Bank Leumi Le-Israel BM	2,155		17,567
Check Point Software Technologies, Ltd.^(a)	842		138,930
CyberArk Software Ltd.^(a)	320		87,494
Elbit Systems Ltd.	335		58,294
ICL Group Ltd.	8,906		38,298
Mizrahi Tefahot Bank, Ltd.	1,044		35,404
Monday.com Ltd.^(a)	432		104,008
Teva Pharmaceutical Industries Ltd. - ADR^(a)	30,496		495,560
Wix.com, Ltd.^(a)	1,469		233,674
			1,228,159

Italy - 2.5%
Assicurazioni Generali SpA	12,098		301,167
Banco BPM SpA	18,735		120,575
Enel SpA	18,596		129,034
Eni SpA	24,355		373,963
FinecoBank Banca Fineco SpA	6,120		90,939
Intesa Sanpaolo SpA	52,897		196,587
Leonardo SpA	15,763		365,210
Mediobanca Banca di Credito Finanziario SpA	7,991		116,973
Moncler SpA	4,805		294,757
Poste Italiane SpA^(c)	19,325		245,902
Prysmian SpA	4,534		279,915
UniCredit SpA	9,915		366,915
			2,881,937

Japan - 22.0%
Advantest Corp.	6,572		266,337
Aeon Co. Ltd.	2,376		50,853
Aisin Corp.	7,959		260,011
Ajinomoto Co., Inc.	2,689		94,640
ANA Holdings, Inc.	7,237		133,763
Asahi Group Holdings, Ltd.	4,238		149,960
Asahi Kasei Corp.	12,987		83,391
Asics Corp.	19,476		300,284
Astellas Pharma, Inc.	12,398		122,316
Bandai Namco Holdings, Inc.	4,568		89,493
Bridgestone Corp.	2,016		79,550
Brother Industries, Ltd.	11,204		197,910
Canon, Inc.	4,684		127,066
Capcom Co. Ltd.	7,552		142,860
Chubu Electric Power Co., Inc.	3,733		44,099
Chugai Pharmaceutical Co. Ltd.	5,031		179,146
Concordia Financial Group Ltd.	8,680		51,416
Dai-ichi Life Holdings, Inc.	5,669		151,815
Daiichi Sankyo Co. Ltd.	6,504		226,038
Daikin Industries, Ltd.	347		48,308
Daito Trust Construction Co. Ltd.	707		73,183
Daiwa House Industry Co. Ltd.	2,333		59,398
Daiwa Securities Group, Inc.	11,172		85,771
Denso Corp.	3,664		57,192
Disco Corp.	975		371,377
Don Quijote Co., Ltd.	4,433		103,696
Eisai Co. Ltd.	5,119		210,717
ENEOS Holdings, Inc.	67,294		346,796
Fast Retailing Co. Ltd.	905		228,912
Fuji Electric Co., Ltd.	510		29,142
FUJIFILM Holdings Corp.	2,278		53,434
Fujitsu, Ltd.	10,090		158,246
Hikari Tsushin, Inc.	193		36,153
Hitachi, Ltd.	21,950		494,233
Honda Motor Co. Ltd.	20,952		225,234
Hoya Corp.	3,432		401,336
Hulic Co., Ltd.	5,458		48,512
Idemitsu Kosan Co. Ltd.	45,331		294,632
Inpex Corp.	25,028		367,548
Isuzu Motors Ltd.	4,320		57,432
ITOCHU Corp.	9,080		446,356
Japan Airlines Co. Ltd.	14,859		234,772
Japan Exchange Group, Inc.	3,569		83,705
Japan Post Bank Co. Ltd.	10,073		95,643
Japan Post Holdings Co. Ltd.	27,921		277,527
Japan Post Insurance Co. Ltd.	17,610		342,482
Japan Tobacco, Inc.^(b)	9,060		245,340
JFE Holdings, Inc.	19,319		278,824
Kajima Corp.	5,814		100,850
Kansai Electric Power Co., Inc.	18,892		317,231
Kao Corp.	1,400		56,682
Kawasaki Kisen Kaisha Ltd.	13,968		203,694
KDDI Corp.	1,912		50,652
Keyence Corp.	278		121,675
Kikkoman Corp.	1,730		20,106
Kintetsu Group Holdings Co. Ltd.	7,756		169,170
Kirin Holdings Co. Ltd.	3,453		44,604
Koito Manufacturing Co., Ltd.	11,568		159,480
Komatsu, Ltd.	1,988		58,069
Lasertec Corp.	436		97,873
Marubeni Corp.	14,109		261,617
MatsukiyoCocokara & Co.	11,386		163,507
Mazda Motor Corp.	32,054		309,033
McDonald's Holdings Co. Japan Ltd.	1,805		71,235
Mitsubishi Chemical Group Corp.	40,857		227,647
Mitsubishi Corp.	22,050		433,457
Mitsubishi Electric Corp.	6,630		106,247
Mitsubishi Estate Co., Ltd.	5,366		84,479
Mitsubishi HC Capital, Inc.	34,742		229,870
Mitsubishi Heavy Industries, Ltd.	14,775		159,054
Mitsubishi UFJ Financial Group, Inc.	44,033		475,205
Mitsui & Co. Ltd.	20,150		459,553
Mitsui Chemicals, Inc.	950		26,307
Mitsui Fudosan Co., Ltd.	10,034		92,352
Mitsui OSK Lines Ltd.	4,940		148,529
Mizuho Financial Group, Inc.	18,464		388,619
MonotaRO Co. Ltd.	30,251		354,287
MS & AD Insurance Group Holdings, Inc.	4,725		105,490
NEC Corp.	1,282		105,709
Nintendo Co. Ltd.	3,613		192,940
NIPPON EXPRESS HOLDINGS INC	6,066		280,738
Nippon Sanso Holdings Corp.	2,109		62,631
Nippon Steel Corp.	14,172		300,424
Nippon Telegraph & Telephone Corp.	321,026		303,563
Nippon Yusen KK	4,542		132,522
Nissin Foods Holdings Co. Ltd.	2,847		72,387
Nitori Holdings Co. Ltd.	803		85,011
Nitto Denko Corp.	246		19,512
Nomura Holdings, Inc.	17,503		101,103
Nomura Real Estate Holdings, Inc.	1,127		28,370
Obayashi Corp.	10,478		125,216
Olympus Corp.	13,449		217,098
Ono Pharmaceutical Co. Ltd.	6,737		92,050
Oracle Corp.	1,607		110,890
ORIX Corp.	7,117		157,740
Osaka Gas Co. Ltd.	6,793		150,127
Otsuka Corp.	954		18,401
Otsuka Holdings Co. Ltd.	3,154		133,246
Panasonic Holdings Corp.	28,333		232,911
Rakuten Group, Inc.^(a)	14,576		75,510
Recruit Holdings Co. Ltd.	13,538		728,441
Renesas Electronics Corp.	3,913		74,209
Resona Holdings, Inc.	14,631		97,328
Ricoh Co. Ltd.	34,091		292,198
SBI Holdings, Inc.	1,493		37,893
SCREEN Holdings Co. Ltd.	561		50,860
SCSK Corp.	2,384		47,696
Secom Co. Ltd.	436		25,822
Seiko Epson Corp.	7,706		120,468
Sekisui House Ltd.	3,875		86,123
Seven & i Holdings Co. Ltd.	17,235		210,615
Shin-Etsu Chemical Co. Ltd.	4,061		157,898
Shiseido Co. Ltd.	11,393		324,691
Shizuoka Financial Group, Inc.	6,316		61,056
SoftBank Corp.	11,768		143,923
Sompo Holdings, Inc.	10,039		215,073
Sony Group Corp.	1,109		94,510
Subaru Corp.	15,388		327,231
Sumitomo Corp.	9,738		244,637
Sumitomo Electric Industries Ltd.	18,073		282,563
Sumitomo Mitsui Financial Group, Inc.	7,969		534,919
Sumitomo Mitsui Trust Holdings, Inc.	4,119		94,660
Sumitomo Realty & Development Co., Ltd.	1,015		29,950
Suzuki Motor Corp.	4,745		54,779
Sysmex Corp.	8,913		143,873
T&D Holdings, Inc.	2,732		47,720
Taisei Corp.	1,209		44,978
TDK Corp.	1,382		84,982
TIS, Inc.	2,406		46,744
Tokio Marine Holdings, Inc.	9,142		343,548
Tokyo Electric Power Co. Holdings, Inc.^(a)	5,440		29,294
Tokyo Electron, Ltd.	2,424		530,615
Tokyo Gas Co. Ltd.	11,827		254,611
TOPPAN Holdings, Inc.	3,172		87,993
Toyota Industries Corp.	746		63,459
Toyota Motor Corp.	25,463		522,436
Toyota Tsusho Corp.	11,043		215,815
Trend Micro, Inc.	5,062		206,331
Yakult Honsha Co. Ltd.	5,026		90,048
Yamaha Motor Co. Ltd.	4,021		37,382
Yaskawa Electric Corp.	410		14,784
Yokogawa Electric Corp.	2,135		51,851
Zensho Holdings Co. Ltd.	8,961		341,636
ZOZO, Inc.	17,463		436,603
			24,933,768

Jersey - 0.2%
Glencore PLC	31,786		180,870

Jordan - 0.1%
Hikma Pharmaceuticals PLC	4,111		97,948

Luxembourg - 0.1%
Eurofins Scientific SE^(a)	425		21,279
Tenaris SA	5,727		88,095
			109,374

Netherlands - 5.2%
ABN AMRO Bank NV^(c)	12,068		198,201
Adyen NV^(a)(c)	16		19,003
Aegon Ltd.	18,374		113,605
ArcelorMittal SA	15,970		365,861
ASM International NV	189		144,467
ASML Holding NV	1,826		1,860,999
BE Semiconductor Industries NV	1,020		170,392
Euronext NV^(c)	412		38,180
EXOR NV	3,598		375,836
Ferrari NV	518		211,392
Heineken Holding NV	668		52,652
ING Groep NV	15,678		269,390
JDE Peet's NV	1,215		24,233
Koninklijke Ahold Delhaize NV	16,450		484,076
Koninklijke Philips NV^(a)	2,727		68,580
NN Group NV	3,989		185,403
Randstad Holding NV	4,762		216,207
Stellantis NV	22,369		442,206
STMicroelectronics NV	3,906		152,990
Universal Music Group NV	3,251		96,712
Wolters Kluwer NV	2,409		397,818
			5,888,203

New Zealand - 0.4%
Fisher & Paykel Healthcare Corp. Ltd.	12,639		231,334
Xero Ltd.^(a)	1,856		167,850
			399,184

Norway - 0.7%
Aker BP ASA	590		15,076
DNB Bank ASA	3,775		74,069
Equinor ASA	8,112		232,359
Gjensidige Forsikring ASA	4,653		83,042
Kongsberg Gruppen ASA	2,608		212,378
Orkla ASA	12,641		102,508
Salmar ASA	1,656		86,848
Telenor ASA	2,447		27,892
			834,172

Poland - 0.2%
InPost SA^(a)	15,603		274,543

Portugal - 0.4%
Galp Energia SGPS SA	7,146		150,930
Jeronimo Martins SGPS SA	13,504		263,922
			414,852

Singapore - 1.2%
DBS Group Holdings, Ltd.	10,771		283,695
Oversea-Chinese Banking Corp. Ltd.	19,839		210,678
Sembcorp Industries Ltd.	10,646		37,629
Singapore Airlines Ltd.	33,509		170,258
Singapore Exchange, Ltd.	26,601		185,500
United Overseas Bank, Ltd.	5,346		123,313
Wilmar International Ltd.	137,519		313,580
			1,324,653

Spain - 2.3%
ACS, Actividades de Construccion y Servicios SA	8,391		362,424
Aena SME SA^(a)(c)	133		26,932
Amadeus IT Group SA	758		50,441
Banco Bilbao Vizcaya Argentaria SA	45,232		454,061
Banco de Sabadell SA	62,477		120,621
Banco Santander SA	113,732		529,170
CaixaBank SA	23,506		124,830
Iberdrola SA	2,519		32,684
Industria de Diseno Textil SA	10,389		515,537
Repsol SA	8,335		132,182
Telefonica SA	72,432		306,839
			2,655,721

Sweden - 2.0%
Assa Abloy AB - Class B	1,962		55,565
Atlas Copco AB - Class A	13,571		254,813
Atlas Copco AB - Class B	9,073		146,504
Evolution AB^(c)	250		26,022
H & M Hennes & Mauritz AB - Class B	28,099		445,091
Investor AB^(a)	4,636		127,041
Saab AB	1,146		27,532
Skandinaviska Enskilda Banken AB - Class A	7,020		103,788
Svenska Handelsbanken AB - Class A	3,049		29,137
Swedbank AB - Class A	4,188		86,266
Swedish Orphan Biovitrum AB^(a)	3,749		100,313
Telefonaktiebolaget LM Ericsson - Class B	34,143		211,933
Trelleborg AB - Class B	1,596		62,110
Volvo AB - Class A	3,991		104,338
Volvo AB - Class B	7,345		188,726
Volvo Car AB – Class B^(a)	98,081		303,266
			2,272,445

Switzerland - 6.8%
ABB, Ltd.	4,914		272,486
Avolta AG	1,844		71,689
Banque Cantonale Vaudoise^(a)	849		90,081
Cie Financiere Richemont SA	928		145,031
Coca-Cola HBC AG	2,925		99,550
EMS-Chemie Holding AG	56		45,826
Geberit AG	308		181,428
Givaudan SA	19		89,996
Holcim AG	3,161		279,407
Kuehne & Nagel International AG	1,088		313,107
Logitech International SA	2,971		285,931
Nestle SA	11,824		1,206,926
Novartis AG	10,890		1,159,477
Partners Group Holding AG	260		332,945
Roche Holding AG	437		133,234
Roche Holding AG	3,616		1,001,845
Sandoz Group AG	2,352		85,255
SGS SA	2,900		258,540
Sonova Holding AG	356		109,672
Straumann Holding AG	991		122,328
Swiss Life Holding AG	145		106,420
Swiss Re AG	1,183		146,665
The Swatch Group AG - Group I	188		38,517
The Swatch Group AG - Group N	366		14,985
UBS Group AG	22,604		663,883
VAT Group AG^(c)	372		210,052
Zurich Insurance Group AG	407		216,807
			7,682,083

United Kingdom - 11.5%
3i Group PLC	13,793		531,593
Admiral Group PLC	9,072		299,783
Associated British Foods PLC	2,905		90,705
AstraZeneca PLC	8,426		1,311,359
Auto Trader Group PLC^(c)	54,377		547,312
BAE Systems PLC	22,094		368,010
Barclays PLC	106,472		281,342
Berkeley Group Holdings PLC	1,860		107,470
BP PLC	108,546		653,529
British American Tobacco PLC	10,175		312,571
Bunzl PLC	3,422		130,015
Burberry Group PLC	16,292		180,923
Centrica PLC	156,099		266,069
Coca-Cola Europacific Partners PLC	1,761		128,324
Compass Group PLC	1,633		44,488
Diageo PLC	3,890		122,122
Entain PLC	1,543		12,235
Experian PLC	4,060		188,614
GSK PLC	21,282		409,341
Haleon PLC	8,476		34,486
Hargreaves Lansdown PLC	31,796		453,233
HSBC Holdings PLC	87,250		753,140
Imperial Brands PLC	8,302		212,438
InterContinental Hotels Group PLC	1,440		151,309
J Sainsbury PLC	66,348		213,763
JD Sports Fashion PLC	185,307		278,263
Kingfisher PLC	78,512		246,187
Lloyds Banking Group PLC	285,300		196,775
London Stock Exchange Group PLC	410		48,617
Melrose Industries PLC	13,126		91,415
NatWest Group PLC	43,379		170,656
Next PLC	4,029		459,780
Reckitt Benckiser Group PLC	1,587		85,855
RELX PLC	11,435		523,937
Rio Tinto PLC	1,256		82,416
Rolls-Royce Holdings PLC^(a)	52,481		301,410
Shell PLC	29,709		1,065,598
Smith & Nephew PLC	8,092		100,278
Standard Chartered PLC	21,287		192,209
Tesco PLC	89,024		343,878
The Sage Group PLC	29,375		402,445
Unilever PLC	2,719		149,238
Vodafone Group PLC	460,276		407,269
Wise PLC - Class A^(a)	14,106		120,982
			13,071,382

United States - 0.0%^(d)
RB Global, Inc.	748		57,049
TOTAL COMMON STOCKS (Cost $77,243,411)			109,775,339

INVESTMENT COMPANIES - 1.9%	Shares
iShares MSCI Canada ETF	5,119		189,864

iShares MSCI EAFE ETF^(b)	25,177		1,972,114
TOTAL INVESTMENT COMPANIES (Cost $2,029,208)			2,161,978

REAL ESTATE INVESTMENT TRUSTS - 0.2%	Shares
Australia - 0.1%
Goodman Group	5,841		134,751

France - 0.1%
Unibail-Rodamco-Westfield	993		78,474
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $217,475)			213,225

PREFERRED STOCKS - 0.0%^(d)	Shares
Germany - 0.0%^(d)
Henkel AG & Co. KGaA, 0.00%,	523		46,566
TOTAL PREFERRED STOCKS (Cost $42,995)			46,566

WARRANTS - 0.0%^(d)	Contracts
Canada - 0.0%^(d)
Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00^(a)(e)	282		0
TOTAL WARRANTS (Cost $0)			0

SHORT-TERM INVESTMENTS - 2.7%
Investments Purchased with Proceeds from Securities Lending - 2.1%	Units
Mount Vernon Liquid Assets Portfolio, LLC, 5.46%^(f)	2,375,053		2,375,053

Money Market Funds - 0.6%	Shares
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25%^(f)	633,384		633,384
TOTAL SHORT-TERM INVESTMENTS (Cost $3,008,437)			3,008,437

TOTAL INVESTMENTS - 101.6% (Cost $82,541,526)		$	115,205,545
Liabilities in Excess of Other Assets - (1.6)%			(1,811,383)
TOTAL NET ASSETS - 100.0%		$	113,394,162

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

Schedule of Investments is classified using the U.S. Securities and Exchange Commission's Standard Industrial Classification (SIC) Code List.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

ASA - Advanced Subscription Agreement

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $2,304,468 which represented 2.0% of net assets.
(c)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $2,295,842 or 2.0% of the Fund’s net assets.
(d)	Represents less than 0.05% of net assets.
(e)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of June 30, 2024.
(f)	The rate shown represents the 7-day effective yield as of June 30, 2024.

Sector Classification as of June 30, 2024

(% of Net Assets)

Financials	$	22,987,935	20.3	%
Industrials		19,226,433	16.5
Consumer Discretionary		14,603,767	13.2
Health Care		13,866,618	12.3
Consumer Staples		10,571,597	9.2
Information Technology		10,389,481	9.1
Energy		7,412,509	6.8
Materials		5,143,422	4.6
Communication Services		3,656,552	3.3
Utilities		1,435,205	1.0
Real Estate		741,611	0.7
Investments Purchased with Proceeds from Securities Lending		2,375,053	2.1
Money Market Funds		633,384	0.6
Other Assets in Excess of Other Assets		350,595	0.3
		113,394,162	100.0	%

GPS Funds I NPORT-PGuideMark World ex-US Fund (Jun 2024 report)