GuideMark Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GMLVX

Fund manager

GPS Funds I

Total assets

$53.94 mm

Liabilities

$3.17 mm

Net assets

$50.77 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	4.71 mm	156.17 k shares	9.28	Common equity	Long	Taiwan
Mount Vernon Liquid Assets Portfolio, LLC	2.16 mm	2.16 mm shares	4.25	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	2.11 mm	37.92 k shares	4.15	Common equity	Long	China
iShares MSCI Saudi Arabia ETF	1.51 mm	35.37 k shares	2.97	Common equity	Long	USA
Samsung Electronics Co Ltd	1.35 mm	28.85 k shares	2.66	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	1.09 mm	81.76 k shares	2.14	Common equity	Long	China
iShares Core MSCI Emerging Markets ETF	860.23 k	14.98 k shares	1.69	Common equity	Long	USA
MediaTek Inc	476.43 k	12.93 k shares	0.94	Common equity	Long	Taiwan
Meituan	462.97 k	21.80 k shares	0.91	Common equity	Long	China
China Construction Bank Corp	410.05 k	549.88 k shares	0.81	Common equity	Long	China
Reliance Industries Ltd	409.74 k	11.65 k shares	0.81	Common equity	Long	India
PDD PDD Holdings Inc.	407.67 k	3.02 k shares	0.80	Common equity	Long	Ireland
ICICI Bank Ltd	389.22 k	25.65 k shares	0.77	Common equity	Long	India
SK Hynix Inc	371.40 k	2.78 k shares	0.73	Common equity	Long	Korea, Republic of
INFO IHS Markit Ltd.	370.70 k	16.60 k shares	0.73	Common equity	Long	India
Oil & Natural Gas Corp Ltd	364.93 k	102.56 k shares	0.72	Common equity	Long	India
Tata Motors Ltd	350.17 k	30.15 k shares	0.69	Common equity	Long	India
JPMorgan US Government Money Market Fund	306.38 k	306.38 k shares	0.60	Short-term investment vehicle	Long	USA
Hon Hai Precision Industry Co Ltd	301.63 k	51.23 k shares	0.59	Common equity	Long	Taiwan
Power Finance Corp Ltd	286.65 k	49.17 k shares	0.56	Common equity	Long	India
Petroleo Brasileiro SA	286.25 k	43.22 k shares	0.56	Preferred equity	Long	Brazil
TCS The Container Store Group, Inc.	283.31 k	5.56 k shares	0.56	Common equity	Long	India
Meritz Financial Group Inc	256.99 k	3.48 k shares	0.51	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	251.48 k	34.88 k shares	0.50	Common equity	Long	Brazil
Itau Unibanco Holding SA	251.25 k	37.72 k shares	0.49	Preferred equity	Long	Brazil
HCL Technologies Ltd	247.90 k	11.57 k shares	0.49	Common equity	Long	India
Bank of China Ltd	238.38 k	510.45 k shares	0.47	Common equity	Long	China
Vale SA	231.18 k	19.78 k shares	0.46	Common equity	Long	Brazil
Hindustan Petroleum Corp Ltd	228.58 k	43.56 k shares	0.45	Common equity	Long	India
Larsen & Toubro Ltd	220.45 k	5.03 k shares	0.43	Common equity	Long	India
Uni-President Enterprises Corp	215.62 k	78.80 k shares	0.42	Common equity	Long	Taiwan
Turkiye Is Bankasi AS	209.88 k	512.11 k shares	0.41	Common equity	Long	Turkey
Colgate-Palmolive India Ltd	209.25 k	4.61 k shares	0.41	Common equity	Long	India
ASE Technology Holding Co Ltd	204.07 k	43.03 k shares	0.40	Common equity	Long	Taiwan
Emaar Properties PJSC	198.28 k	83.57 k shares	0.39	Common equity	Long	United Arab Emirates
DB Insurance Co Ltd	196.79 k	2.29 k shares	0.39	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	195.74 k	242.66 k shares	0.39	Common equity	Long	China
REC Ltd	193.27 k	29.19 k shares	0.38	Common equity	Long	India
KB Financial Group Inc	189.55 k	3.07 k shares	0.37	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	188.09 k	9.13 k shares	0.37	Common equity	Long	India
Indian Oil Corp Ltd	187.53 k	87.26 k shares	0.37	Common equity	Long	India
JD.com Inc	184.75 k	9.21 k shares	0.36	Common equity	Long	China
NetEase Inc	179.96 k	9.63 k shares	0.35	Common equity	Long	China
Hindalco Industries Ltd	177.46 k	19.63 k shares	0.35	Common equity	Long	India
NTPC Ltd	176.98 k	33.54 k shares	0.35	Common equity	Long	India
Bharat Petroleum Corp Ltd	175.87 k	39.91 k shares	0.35	Common equity	Long	India
Novatek Microelectronics Corp	172.35 k	10.59 k shares	0.34	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	172.35 k	27.45 k shares	0.34	Common equity	Long	China
Kia Corp	163.94 k	2.15 k shares	0.32	Common equity	Long	Korea, Republic of
Banco do Brasil SA	158.71 k	31.69 k shares	0.31	Common equity	Long	Brazil
State Bank of India	157.39 k	16.76 k shares	0.31	Common equity	Long	India
eMemory Technology Inc	154.81 k	1.88 k shares	0.30	Common equity	Long	Taiwan
Hanwha Aerospace Co Ltd	153.65 k	674.31 shares	0.30	Common equity	Long	Korea, Republic of
Industrial Bank of Korea	153.46 k	14.39 k shares	0.30	Common equity	Long	Korea, Republic of
Falabella SA	152.89 k	41.26 k shares	0.30	Common equity	Long	Chile
Shinhan Financial Group Co Ltd	152.81 k	3.60 k shares	0.30	Common equity	Long	Korea, Republic of
CX CEMEX, S.A.B. de C.V.	152.08 k	248.50 k shares	0.30	Common equity	Long	Mexico
China Taiping Insurance Holdings Co Ltd	151.74 k	95.40 k shares	0.30	Common equity	Long	Hong Kong
Woolworths Holdings Ltd/South Africa	150.68 k	38.22 k shares	0.30	Common equity	Long	South Africa
Industrial & Commercial Bank of China Ltd	147.96 k	251.10 k shares	0.29	Common equity	Long	China
China Resources Pharmaceutical Group Ltd	147.96 k	192.42 k shares	0.29	Common equity	Long	China
Hana Financial Group Inc	147.58 k	3.29 k shares	0.29	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	146.49 k	34.73 k shares	0.29	Common equity	Long	India
Commercial International Bank - Egypt (CIB)	146.22 k	83.54 k shares	0.29	Common equity	Long	Egypt
Wistron Corp	145.04 k	45.48 k shares	0.29	Common equity	Long	Taiwan
BB Seguridade Participacoes SA	143.66 k	21.91 k shares	0.28	Common equity	Long	Brazil
LG H&H Co Ltd	142.95 k	496.00 shares	0.28	Common equity	Long	Korea, Republic of
Qatar National Bank QPSC	141.55 k	30.37 k shares	0.28	Common equity	Long	Qatar
Bharti Airtel Ltd	140.77 k	6.91 k shares	0.28	Common equity	Long	India
Nestle India Ltd	139.46 k	4.34 k shares	0.27	Common equity	Long	India
Ooredoo QPSC	138.69 k	43.06 k shares	0.27	Common equity	Long	Qatar
Realtek Semiconductor Corp	135.74 k	9.15 k shares	0.27	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	134.88 k	9.88 k shares	0.27	Common equity	Long	Brazil
LG Uplus Corp	134.05 k	17.91 k shares	0.26	Common equity	Long	Korea, Republic of
FirstRand Ltd	133.19 k	27.76 k shares	0.26	Common equity	Long	South Africa
Old Mutual Ltd	131.53 k	165.68 k shares	0.26	Common equity	Long	South Africa
LG Electronics Inc	129.79 k	1.63 k shares	0.26	Common equity	Long	Korea, Republic of
Coway Co Ltd	129.15 k	2.56 k shares	0.25	Common equity	Long	Korea, Republic of
VIPS Vipshop Holdings Limited	128.50 k	8.17 k shares	0.25	Common equity	Long	China
Bid Corp Ltd	128.36 k	5.01 k shares	0.25	Common equity	Long	South Africa
Hyundai Glovis Co Ltd	127.82 k	1.37 k shares	0.25	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd	127.59 k	2.42 k shares	0.25	Common equity	Long	India
Lenovo Group Ltd	126.86 k	94.63 k shares	0.25	Common equity	Long	China
Standard Bank Group Ltd	126.62 k	9.04 k shares	0.25	Common equity	Long	South Africa
Dr Reddy's Laboratories Ltd	126.06 k	1.57 k shares	0.25	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	125.98 k	882.00 shares	0.25	Common equity	Long	Korea, Republic of
Woori Financial Group Inc	123.97 k	10.50 k shares	0.24	Common equity	Long	Korea, Republic of
Nedbank Group Ltd	122.23 k	7.08 k shares	0.24	Common equity	Long	South Africa
Yapi ve Kredi Bankasi AS	122.22 k	135.47 k shares	0.24	Common equity	Long	Turkey
Yutong Bus Co Ltd	122.18 k	32.73 k shares	0.24	Common equity	Long	China
Agricultural Bank of China Ltd	121.59 k	260.61 k shares	0.24	Common equity	Long	China
ITC ITC Holdings Corp	121.48 k	19.66 k shares	0.24	Common equity	Long	India
Varun Beverages Ltd	120.75 k	16.69 k shares	0.24	Common equity	Long	India
TVS Motor Co Ltd	120.32 k	3.55 k shares	0.24	Common equity	Long	India
Tech Mahindra Ltd	120.23 k	6.39 k shares	0.24	Common equity	Long	India
YUMC Yum China Holdings, Inc.	119.98 k	2.67 k shares	0.24	Common equity	Long	China
Samsung Electronics Co Ltd	119.97 k	3.09 k shares	0.24	Preferred equity	Long	Korea, Republic of
PICC Property & Casualty Co Ltd	119.89 k	80.99 k shares	0.24	Common equity	Long	China
Raia Drogasil SA	119.85 k	25.47 k shares	0.24	Common equity	Long	Brazil
CJ CheilJedang Corp	119.67 k	516.00 shares	0.24	Common equity	Long	Korea, Republic of
China Communications Services Corp Ltd	119.59 k	222.76 k shares	0.24	Common equity	Long	China
Trent Ltd	119.33 k	1.32 k shares	0.24	Common equity	Long	India
China CITIC Bank Corp Ltd	119.00 k	187.45 k shares	0.23	Common equity	Long	China
Bank of Baroda	118.28 k	40.01 k shares	0.23	Common equity	Long	India
Amorepacific Corp	118.23 k	1.06 k shares	0.23	Common equity	Long	Korea, Republic of
OUT Outfront Media Inc.	116.51 k	34.68 k shares	0.23	Common equity	Long	South Africa
China Coal Energy Co Ltd	116.31 k	93.92 k shares	0.23	Common equity	Long	China
Pou Chen Corp	116.01 k	101.98 k shares	0.23	Common equity	Long	Taiwan
ANTA Sports Products Ltd	115.34 k	9.74 k shares	0.23	Common equity	Long	China
Nien Made Enterprise Co Ltd	114.67 k	7.16 k shares	0.23	Common equity	Long	Taiwan
Turk Hava Yollari AO	114.57 k	13.77 k shares	0.23	Common equity	Long	Turkey
Akbank TAS	113.80 k	63.17 k shares	0.22	Common equity	Long	Turkey
Compal Electronics Inc	113.55 k	108.21 k shares	0.22	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	113.01 k	466.00 shares	0.22	Common equity	Long	South Africa
Haidilao International Holding Ltd	112.38 k	46.96 k shares	0.22	Common equity	Long	China
HD Hyundai Co Ltd	110.36 k	1.89 k shares	0.22	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	109.91 k	2.58 k shares	0.22	Common equity	Long	Korea, Republic of
MM Cameo Industries Corp.	107.66 k	2.92 k shares	0.21	Common equity	Long	India
Hyundai Mobis Co Ltd	107.48 k	649.00 shares	0.21	Common equity	Long	Korea, Republic of
Xiaomi Corp	106.65 k	37.86 k shares	0.21	Common equity	Long	China
Coal India Ltd	106.18 k	17.47 k shares	0.21	Common equity	Long	India
Baidu Inc	105.68 k	8.04 k shares	0.21	Common equity	Long	China
Korea Investment Holdings Co Ltd	105.39 k	1.89 k shares	0.21	Common equity	Long	Korea, Republic of
President Chain Store Corp	104.70 k	11.26 k shares	0.21	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	104.68 k	7.21 k shares	0.21	Common equity	Long	Turkey
Wal-Mart de Mexico SAB de CV	104.49 k	34.63 k shares	0.21	Common equity	Long	Mexico
Hyundai Steel Co	103.13 k	4.85 k shares	0.20	Common equity	Long	Korea, Republic of
New Oriental Education & Technology Group Inc	102.97 k	13.49 k shares	0.20	Common equity	Long	China
Pegatron Corp	102.91 k	31.72 k shares	0.20	Common equity	Long	Taiwan
Longfor Group Holdings Ltd	102.36 k	54.32 k shares	0.20	Common equity	Long	China
Bank of Communications Co Ltd	102.15 k	134.30 k shares	0.20	Common equity	Long	China
China Everbright Bank Co Ltd	101.89 k	301.15 k shares	0.20	Common equity	Long	China
Samvardhana Motherson International Ltd	101.21 k	40.17 k shares	0.20	Common equity	Long	India
QFIN Qifu Technology, Inc.	100.31 k	3.37 k shares	0.20	Common equity	Long	China
LTIMindtree Ltd	99.90 k	1.34 k shares	0.20	Common equity	Long	India
COSCO SHIPPING Holdings Co Ltd	99.83 k	59.75 k shares	0.20	Common equity	Long	China
Indofood Sukses Makmur Tbk PT	99.44 k	213.51 k shares	0.20	Common equity	Long	Indonesia
Akeso Inc	99.33 k	11.33 k shares	0.20	Common equity	Long	China
Axis Bank Ltd	99.25 k	6.75 k shares	0.20	Common equity	Long	India
Fubon Financial Holding Co Ltd	99.12 k	34.82 k shares	0.20	Common equity	Long	Taiwan
Mphasis Ltd	98.21 k	2.74 k shares	0.19	Common equity	Long	India
DNP DNP Select Income Fund Inc.	98.04 k	1.08 k shares	0.19	Common equity	Long	Poland
Cencosud SA	97.99 k	48.55 k shares	0.19	Common equity	Long	Chile
GS Holdings Corp	97.90 k	3.02 k shares	0.19	Common equity	Long	Korea, Republic of
ABG Asbury Automotive Group, Inc.	97.22 k	9.57 k shares	0.19	Common equity	Long	South Africa
HD Hyundai Electric Co Ltd	97.12 k	386.00 shares	0.19	Common equity	Long	Korea, Republic of
Adaro Energy Indonesia Tbk PT	95.97 k	381.27 k shares	0.19	Common equity	Long	Indonesia
CG Power & Industrial Solutions Ltd	95.91 k	10.60 k shares	0.19	Common equity	Long	India
BHE Benchmark Electronics, Inc.	95.41 k	28.00 k shares	0.19	Common equity	Long	India
OTP Bank Nyrt	95.14 k	1.82 k shares	0.19	Common equity	Long	Hungary
PAG Penske Automotive Group, Inc.	94.71 k	185.00 shares	0.19	Common equity	Long	India
WPG Holdings Ltd	94.65 k	40.00 k shares	0.19	Common equity	Long	Taiwan
Bank of Communications Co Ltd	94.35 k	90.10 k shares	0.19	Common equity	Long	China
Far Eastern New Century Corp	93.07 k	77.14 k shares	0.18	Common equity	Long	Taiwan
MTN Vail Resorts, Inc.	93.00 k	17.51 k shares	0.18	Common equity	Long	South Africa
Korean Air Lines Co Ltd	92.42 k	5.39 k shares	0.18	Common equity	Long	Korea, Republic of
Hanmi Semiconductor Co Ltd	91.77 k	1.10 k shares	0.18	Common equity	Long	Korea, Republic of
Sumber Alfaria Trijaya Tbk PT	91.19 k	436.92 k shares	0.18	Common equity	Long	Indonesia
Kuaishou Technology	89.74 k	13.06 k shares	0.18	Common equity	Long	China
PTT Global Chemical PCL	89.48 k	96.79 k shares	0.18	Common equity	Long	Thailand
KT Corp	89.34 k	2.92 k shares	0.18	Common equity	Long	Korea, Republic of
Cipla Ltd/India	88.93 k	4.50 k shares	0.18	Common equity	Long	India
Delta Electronics Inc	88.02 k	7.38 k shares	0.17	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	87.36 k	87.38 k shares	0.17	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	86.89 k	188.89 k shares	0.17	Common equity	Long	Indonesia
Fomento Economico Mexicano SAB de CV	86.88 k	8.81 k shares	0.17	Common equity	Long	Mexico
Alteogen Inc	86.66 k	348.00 shares	0.17	Common equity	Long	Korea, Republic of
Cia Energetica de Minas Gerais	86.64 k	41.22 k shares	0.17	Preferred equity	Long	Brazil
Persistent Systems Ltd	86.60 k	1.33 k shares	0.17	Common equity	Long	India
Aurobindo Pharma Ltd	86.44 k	4.96 k shares	0.17	Common equity	Long	India
LPP SA	86.08 k	21.00 shares	0.17	Common equity	Long	Poland
Capitec Bank Holdings Ltd	84.58 k	481.00 shares	0.17	Common equity	Long	South Africa
Bank Central Asia Tbk PT	84.47 k	123.86 k shares	0.17	Common equity	Long	Indonesia
Bosideng International Holdings Ltd	84.45 k	148.47 k shares	0.17	Common equity	Long	Hong Kong
Bancolombia SA	84.33 k	10.69 k shares	0.17	Preferred equity	Long	Colombia
CSPC Pharmaceutical Group Ltd	84.00 k	109.68 k shares	0.17	Common equity	Long	China
CLS Celestica Inc.	83.91 k	3.65 k shares	0.17	Common equity	Long	South Africa
Britannia Industries Ltd	83.84 k	1.11 k shares	0.17	Common equity	Long	India
Nongfu Spring Co Ltd	83.48 k	19.38 k shares	0.16	Common equity	Long	China
Suzlon Energy Ltd	83.10 k	87.09 k shares	0.16	Common equity	Long	India
PTT PCL	82.99 k	78.73 k shares	0.16	Common equity	Long	Thailand
Orion Corp/Republic of Korea	82.53 k	1.11 k shares	0.16	Common equity	Long	Korea, Republic of
Geely Automobile Holdings Ltd	82.22 k	53.60 k shares	0.16	Common equity	Long	Hong Kong
Ningbo Sanxing Medical Electric Co Ltd	82.05 k	16.50 k shares	0.16	Common equity	Long	China
Banco Bradesco SA	81.57 k	30.11 k shares	0.16	Preferred equity	Long	Brazil
China National Building Material Co Ltd	81.08 k	186.79 k shares	0.16	Common equity	Long	China
Adani Power Ltd	80.24 k	10.25 k shares	0.16	Common equity	Long	India
Hanmi Pharm Co Ltd	79.90 k	325.00 shares	0.16	Common equity	Long	Korea, Republic of
Quanta Computer Inc	79.69 k	9.56 k shares	0.16	Common equity	Long	Taiwan
Hithink RoyalFlush Information Network Co Ltd	79.66 k	2.95 k shares	0.16	Common equity	Long	China
Jinko Solar Co Ltd	79.59 k	63.60 k shares	0.16	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	79.24 k	55.23 k shares	0.16	Common equity	Long	China
PetroChina Co Ltd	79.03 k	61.60 k shares	0.16	Common equity	Long	China
Shoprite Holdings Ltd	77.68 k	4.55 k shares	0.15	Common equity	Long	South Africa
PKO PIMCO Income Opportunity Fund	76.78 k	5.27 k shares	0.15	Common equity	Long	Poland
Grupo Bimbo SAB de CV	76.77 k	22.33 k shares	0.15	Common equity	Long	Mexico
Delta Electronics Thailand PCL	76.61 k	23.19 k shares	0.15	Common equity	Long	Thailand
Canara Bank	75.76 k	56.98 k shares	0.15	Common equity	Long	India
CTBC Financial Holding Co Ltd	75.75 k	69.59 k shares	0.15	Common equity	Long	Taiwan
Pepkor Holdings Ltd	75.46 k	54.16 k shares	0.15	Common equity	Long	South Africa