GuideMark Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GMLVX

Fund manager

GPS Funds I

Total assets

$47.58 mm

Liabilities

$2.49 mm

Net assets

$45.09 mm

Number of holdings

503.00

Top 200 of 503 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	4.93 mm	151.82 k shares	10.94	Common equity	Long	Taiwan
Tencent Holdings Ltd	2.02 mm	37.92 k shares	4.49	Common equity	Long	China
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	1.44 mm	35.37 k shares	3.20	Common equity	Long	USA
Samsung Electronics Co Ltd	933.25 k	26.15 k shares	2.07	Common equity	Long	Korea, Republic of
TUR iShares MSCI Turkey ETF	917.14 k	17.56 k shares	2.03	Common equity	Long	USA
Alibaba Group Holding Ltd	865.26 k	81.76 k shares	1.92	Common equity	Long	China
Mount Vernon Liquid Assets Portfolio, LLC	612.54 k	612.54 k shares	1.36	Short-term investment vehicle	Long	USA
MediaTek Inc	533.72 k	12.42 k shares	1.18	Common equity	Long	Taiwan
China Construction Bank Corp	455.56 k	549.88 k shares	1.01	Common equity	Long	China
Meituan	423.90 k	21.80 k shares	0.94	Common equity	Long	China
ICICI Bank Ltd	383.23 k	25.65 k shares	0.85	Common equity	Long	India
HDFC Bank Ltd	368.03 k	17.80 k shares	0.82	Common equity	Long	India
INFO IHS Markit Ltd.	363.54 k	16.60 k shares	0.81	Common equity	Long	India
Reliance Industries Ltd	329.88 k	23.29 k shares	0.73	Common equity	Long	India
SK Hynix Inc	317.99 k	2.78 k shares	0.71	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	293.30 k	3.02 k shares	0.65	Common equity	Long	Ireland
Emaar Properties PJSC	292.75 k	83.57 k shares	0.65	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	286.40 k	51.23 k shares	0.64	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	265.52 k	5.56 k shares	0.59	Common equity	Long	India
Bank of China Ltd	259.75 k	510.45 k shares	0.58	Common equity	Long	China
HCL Technologies Ltd	258.42 k	11.57 k shares	0.57	Common equity	Long	India
Petroleo Brasileiro SA	255.62 k	43.22 k shares	0.57	Preferred equity	Long	Brazil
Meritz Financial Group Inc	244.14 k	3.48 k shares	0.54	Common equity	Long	Korea, Republic of
Tata Motors Ltd	243.27 k	28.22 k shares	0.54	Common equity	Long	India
Petroleo Brasileiro SA	224.69 k	34.88 k shares	0.50	Common equity	Long	Brazil
Oil & Natural Gas Corp Ltd	213.16 k	76.37 k shares	0.47	Common equity	Long	India
Power Finance Corp Ltd	212.60 k	40.70 k shares	0.47	Common equity	Long	India
Uni-President Enterprises Corp	194.28 k	78.80 k shares	0.43	Common equity	Long	Taiwan
PetroChina Co Ltd	189.84 k	242.66 k shares	0.42	Common equity	Long	China
Itau Unibanco Holding SA	186.58 k	37.72 k shares	0.41	Preferred equity	Long	Brazil
KB Financial Group Inc	172.99 k	3.07 k shares	0.38	Common equity	Long	Korea, Republic of
Turkiye Is Bankasi AS	172.90 k	452.39 k shares	0.38	Common equity	Long	Turkey
NetEase Inc	171.48 k	9.63 k shares	0.38	Common equity	Long	China
REC Ltd	170.22 k	29.19 k shares	0.38	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	167.40 k	251.10 k shares	0.37	Common equity	Long	China
Xiaomi Corp	166.06 k	37.86 k shares	0.37	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	161.10 k	27.45 k shares	0.36	Common equity	Long	China
JD.com Inc	159.93 k	9.21 k shares	0.35	Common equity	Long	China
DB Insurance Co Ltd	159.11 k	2.29 k shares	0.35	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	157.69 k	32.11 k shares	0.35	Common equity	Long	Taiwan
eMemory Technology Inc	156.21 k	1.53 k shares	0.35	Common equity	Long	Taiwan
State Bank of India	155.31 k	16.76 k shares	0.34	Common equity	Long	India
International Games System Co Ltd	152.21 k	5.13 k shares	0.34	Common equity	Long	Taiwan
Bharti Airtel Ltd	151.61 k	8.19 k shares	0.34	Common equity	Long	India
Hanwha Aerospace Co Ltd	148.61 k	674.00 shares	0.33	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	147.90 k	260.61 k shares	0.33	Common equity	Long	China
Falabella SA	145.76 k	41.26 k shares	0.32	Common equity	Long	Chile
Kia Corp	145.69 k	2.15 k shares	0.32	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd	144.24 k	4.61 k shares	0.32	Common equity	Long	India
Qatar National Bank QPSC	144.18 k	30.37 k shares	0.32	Common equity	Long	Qatar
China Taiping Insurance Holdings Co Ltd	141.72 k	95.40 k shares	0.31	Common equity	Long	Hong Kong
CX CEMEX, S.A.B. de C.V.	139.56 k	248.50 k shares	0.31	Common equity	Long	Mexico
Industrial Bank of Korea	139.49 k	14.39 k shares	0.31	Common equity	Long	Korea, Republic of
Trent Ltd	137.98 k	1.66 k shares	0.31	Common equity	Long	India
Hindalco Industries Ltd	137.77 k	19.63 k shares	0.31	Common equity	Long	India
Ooredoo QPSC	136.61 k	43.06 k shares	0.30	Common equity	Long	Qatar
HD Korea Shipbuilding & Offshore Engineering Co Ltd	135.64 k	882.00 shares	0.30	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd	135.18 k	3.22 k shares	0.30	Common equity	Long	India
Realtek Semiconductor Corp	131.29 k	7.60 k shares	0.29	Common equity	Long	Taiwan
NTPC Ltd	130.30 k	33.54 k shares	0.29	Common equity	Long	India
China Communications Services Corp Ltd	130.08 k	222.76 k shares	0.29	Common equity	Long	China
China CITIC Bank Corp Ltd	129.30 k	187.45 k shares	0.29	Common equity	Long	China
QFIN Qifu Technology, Inc.	129.15 k	3.37 k shares	0.29	Common equity	Long	China
BB Seguridade Participacoes SA	128.45 k	21.91 k shares	0.28	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	128.37 k	2.67 k shares	0.28	Common equity	Long	China
Novatek Microelectronics Corp	127.54 k	8.35 k shares	0.28	Common equity	Long	Taiwan
Persistent Systems Ltd	127.49 k	1.70 k shares	0.28	Common equity	Long	India
PICC Property & Casualty Co Ltd	127.38 k	80.99 k shares	0.28	Common equity	Long	China
Tech Mahindra Ltd	126.81 k	6.39 k shares	0.28	Common equity	Long	India
Hana Financial Group Inc	125.85 k	3.29 k shares	0.28	Common equity	Long	Korea, Republic of
LG Uplus Corp	125.25 k	17.91 k shares	0.28	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	125.11 k	12.08 k shares	0.28	Common equity	Long	Brazil
Compal Electronics Inc	123.89 k	108.21 k shares	0.27	Common equity	Long	Taiwan
OUT Outfront Media Inc.	122.22 k	34.68 k shares	0.27	Common equity	Long	South Africa
Yutong Bus Co Ltd	118.29 k	32.73 k shares	0.26	Common equity	Long	China
Hindustan Aeronautics Ltd	117.68 k	2.42 k shares	0.26	Common equity	Long	India
Yapi ve Kredi Bankasi AS	117.06 k	135.47 k shares	0.26	Common equity	Long	Turkey
Shinhan Financial Group Co Ltd	116.83 k	3.60 k shares	0.26	Common equity	Long	Korea, Republic of
China Everbright Bank Co Ltd	116.61 k	301.15 k shares	0.26	Common equity	Long	China
Akbank TAS	115.68 k	63.17 k shares	0.26	Common equity	Long	Turkey
Coway Co Ltd	115.46 k	2.56 k shares	0.26	Common equity	Long	Korea, Republic of
Pou Chen Corp	114.59 k	101.98 k shares	0.25	Common equity	Long	Taiwan
Pop Mart International Group Ltd	113.69 k	9.94 k shares	0.25	Common equity	Long	China
China Resources Pharmaceutical Group Ltd	112.97 k	154.43 k shares	0.25	Common equity	Long	China
Bank of Baroda	112.10 k	40.01 k shares	0.25	Common equity	Long	India
China Coal Energy Co Ltd	112.10 k	93.92 k shares	0.25	Common equity	Long	China
FirstRand Ltd	111.37 k	27.76 k shares	0.25	Common equity	Long	South Africa
Lenovo Group Ltd	111.01 k	86.35 k shares	0.25	Common equity	Long	China
Banco do Brasil SA	110.96 k	28.62 k shares	0.25	Common equity	Long	Brazil
ITC ITC Holdings Corp	110.82 k	19.66 k shares	0.25	Common equity	Long	India
Bank of Communications Co Ltd	110.07 k	134.30 k shares	0.24	Common equity	Long	China
VIPS Vipshop Holdings Limited	110.04 k	8.17 k shares	0.24	Common equity	Long	China
Nestle India Ltd	110.00 k	4.34 k shares	0.24	Common equity	Long	India
Hyundai Glovis Co Ltd	109.45 k	1.37 k shares	0.24	Common equity	Long	Korea, Republic of
Woori Financial Group Inc	109.41 k	10.50 k shares	0.24	Common equity	Long	Korea, Republic of
Turk Hava Yollari AO	109.30 k	13.77 k shares	0.24	Common equity	Long	Turkey
Woolworths Holdings Ltd/South Africa	109.30 k	33.15 k shares	0.24	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	107.79 k	7.21 k shares	0.24	Common equity	Long	Turkey
Cencosud SA	107.35 k	48.55 k shares	0.24	Common equity	Long	Chile
Dr Reddy's Laboratories Ltd	107.17 k	6.62 k shares	0.24	Common equity	Long	India
Standard Bank Group Ltd	106.25 k	9.04 k shares	0.24	Common equity	Long	South Africa
Nedbank Group Ltd	105.65 k	7.08 k shares	0.23	Common equity	Long	South Africa
Power Grid Corp of India Ltd	103.65 k	28.80 k shares	0.23	Common equity	Long	India
Commercial International Bank - Egypt (CIB)	103.63 k	67.11 k shares	0.23	Common equity	Long	Egypt
Hyundai Mobis Co Ltd	103.21 k	649.00 shares	0.23	Common equity	Long	Korea, Republic of
NPN Nuveen Pennsylvania Municipal Value Fund	103.20 k	466.00 shares	0.23	Common equity	Long	South Africa
Delta Electronics Thailand PCL	102.79 k	23.19 k shares	0.23	Common equity	Long	Thailand
PAG Penske Automotive Group, Inc.	102.55 k	185.00 shares	0.23	Common equity	Long	India
Indofood Sukses Makmur Tbk PT	102.14 k	213.51 k shares	0.23	Common equity	Long	Indonesia
MM Cameo Industries Corp.	102.10 k	2.92 k shares	0.23	Common equity	Long	India
DNP DNP Select Income Fund Inc.	101.78 k	1.08 k shares	0.23	Common equity	Long	Poland
Vale SA	101.63 k	11.49 k shares	0.23	Common equity	Long	Brazil
HD Hyundai Co Ltd	101.40 k	1.89 k shares	0.22	Common equity	Long	Korea, Republic of
Geely Automobile Holdings Ltd	100.94 k	53.60 k shares	0.22	Common equity	Long	Hong Kong
OTP Bank Nyrt	99.41 k	1.82 k shares	0.22	Common equity	Long	Hungary
HD Hyundai Electric Co Ltd	99.24 k	386.00 shares	0.22	Common equity	Long	Korea, Republic of
COSCO SHIPPING Holdings Co Ltd	97.81 k	59.75 k shares	0.22	Common equity	Long	China
Agricultural Bank of China Ltd	97.52 k	133.30 k shares	0.22	Common equity	Long	China
SK Telecom Co Ltd	96.72 k	2.58 k shares	0.21	Common equity	Long	Korea, Republic of
Delta Electronics Inc	96.56 k	7.38 k shares	0.21	Common equity	Long	Taiwan
ANTA Sports Products Ltd	96.22 k	9.74 k shares	0.21	Common equity	Long	China
Bank of Communications Co Ltd	95.92 k	90.10 k shares	0.21	Common equity	Long	China
Fubon Financial Holding Co Ltd	95.74 k	34.82 k shares	0.21	Common equity	Long	Taiwan
BHE Benchmark Electronics, Inc.	95.55 k	28.00 k shares	0.21	Common equity	Long	India
Haidilao International Holding Ltd	94.79 k	46.96 k shares	0.21	Common equity	Long	China
WEG SA	93.58 k	10.97 k shares	0.21	Common equity	Long	Brazil
LG Electronics Inc	91.58 k	1.63 k shares	0.20	Common equity	Long	Korea, Republic of
Samvardhana Motherson International Ltd	91.49 k	50.39 k shares	0.20	Common equity	Long	India
Bosideng International Holdings Ltd	91.36 k	184.87 k shares	0.20	Common equity	Long	Hong Kong
Wal-Mart de Mexico SAB de CV	91.15 k	34.63 k shares	0.20	Common equity	Long	Mexico
Mphasis Ltd	90.72 k	2.74 k shares	0.20	Common equity	Long	India
LG H&H Co Ltd	90.71 k	441.00 shares	0.20	Common equity	Long	Korea, Republic of
President Chain Store Corp	90.26 k	11.26 k shares	0.20	Common equity	Long	Taiwan
Old Mutual Ltd	90.04 k	135.41 k shares	0.20	Common equity	Long	South Africa
CG Power & Industrial Solutions Ltd	89.89 k	10.60 k shares	0.20	Common equity	Long	India
Oracle Financial Services Software Ltd	89.60 k	602.00 shares	0.20	Common equity	Long	India
Bid Corp Ltd	89.53 k	3.92 k shares	0.20	Common equity	Long	South Africa
Petronet LNG Ltd	89.10 k	22.08 k shares	0.20	Common equity	Long	India
CJ CheilJedang Corp	88.87 k	516.00 shares	0.20	Common equity	Long	Korea, Republic of
Canara Bank	88.73 k	76.17 k shares	0.20	Common equity	Long	India
Pegatron Corp	88.69 k	31.72 k shares	0.20	Common equity	Long	Taiwan
LTIMindtree Ltd	87.18 k	1.34 k shares	0.19	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	87.15 k	3.96 k shares	0.19	Common equity	Long	India
Hindustan Petroleum Corp Ltd	86.51 k	18.20 k shares	0.19	Common equity	Long	India
New Oriental Education & Technology Group Inc	86.06 k	13.49 k shares	0.19	Common equity	Long	China
LPC Lamar Partnering Corp	85.71 k	3.12 k shares	0.19	Common equity	Long	India
Bancolombia SA	85.50 k	10.69 k shares	0.19	Preferred equity	Long	Colombia
MTN Vail Resorts, Inc.	85.12 k	17.51 k shares	0.19	Common equity	Long	South Africa
Baidu Inc	84.77 k	8.04 k shares	0.19	Common equity	Long	China
Moneta Money Bank AS	83.80 k	16.48 k shares	0.19	Common equity	Long	Czechia
Nongfu Spring Co Ltd	83.78 k	19.38 k shares	0.19	Common equity	Long	China
Axis Bank Ltd	83.71 k	6.75 k shares	0.19	Common equity	Long	India
Bank of Shanghai Co Ltd	83.11 k	66.30 k shares	0.18	Common equity	Long	China
Bank of Nanjing Co Ltd	83.02 k	56.90 k shares	0.18	Common equity	Long	China
CTBC Financial Holding Co Ltd	82.84 k	69.59 k shares	0.18	Common equity	Long	Taiwan
Zomato Ltd	82.26 k	25.39 k shares	0.18	Common equity	Long	India
Samsung Electronics Co Ltd	81.95 k	2.76 k shares	0.18	Preferred equity	Long	Korea, Republic of
Varun Beverages Ltd	81.60 k	10.94 k shares	0.18	Common equity	Long	India
JBS S/A	81.57 k	13.82 k shares	0.18	Common equity	Long	Brazil
Cipla Ltd/India	80.22 k	4.50 k shares	0.18	Common equity	Long	India
GS Holdings Corp	80.16 k	3.02 k shares	0.18	Common equity	Long	Korea, Republic of
Nien Made Enterprise Co Ltd	79.95 k	7.16 k shares	0.18	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	79.91 k	481.00 shares	0.18	Common equity	Long	South Africa
LPP SA	79.01 k	21.00 shares	0.18	Common equity	Long	Poland
Korea Investment Holdings Co Ltd	78.50 k	1.64 k shares	0.17	Common equity	Long	Korea, Republic of
Chandra Asri Pacific Tbk PT	78.44 k	168.34 k shares	0.17	Common equity	Long	Indonesia
Embraer SA	77.76 k	8.48 k shares	0.17	Common equity	Long	Brazil
Sumber Alfaria Trijaya Tbk PT	77.37 k	436.92 k shares	0.17	Common equity	Long	Indonesia
Kuang-Chi Technologies Co Ltd	77.11 k	11.80 k shares	0.17	Common equity	Long	China
Orion Corp/Republic of Korea	76.81 k	1.11 k shares	0.17	Common equity	Long	Korea, Republic of
PKO PIMCO Income Opportunity Fund	76.28 k	5.27 k shares	0.17	Common equity	Long	Poland
PetroChina Co Ltd	75.58 k	61.60 k shares	0.17	Common equity	Long	China
Bharat Petroleum Corp Ltd	75.31 k	22.15 k shares	0.17	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	75.19 k	8.81 k shares	0.17	Common equity	Long	Mexico
Shanghai Pudong Development Bank Co Ltd	75.16 k	53.30 k shares	0.17	Common equity	Long	China
Far Eastern New Century Corp	74.28 k	77.14 k shares	0.16	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	74.24 k	123.86 k shares	0.16	Common equity	Long	Indonesia
Cia Energetica de Minas Gerais	73.54 k	41.22 k shares	0.16	Preferred equity	Long	Brazil
PTT PCL	73.41 k	78.73 k shares	0.16	Common equity	Long	Thailand
Alteogen Inc	72.29 k	348.00 shares	0.16	Common equity	Long	Korea, Republic of
CLS Celestica Inc.	72.20 k	3.65 k shares	0.16	Common equity	Long	South Africa
Sinotruk Hong Kong Ltd	72.19 k	24.69 k shares	0.16	Common equity	Long	China
Yuanta Financial Holding Co Ltd	72.01 k	69.57 k shares	0.16	Common equity	Long	Taiwan
LTM LATAM Airlines Group S.A.	71.96 k	5.21 mm shares	0.16	Common equity	Long	Chile
IH iHuman Inc.	71.82 k	7.03 k shares	0.16	Common equity	Long	India
Tingyi Cayman Islands Holding Corp	71.71 k	55.23 k shares	0.16	Common equity	Long	China
Kunlun Energy Co Ltd	71.21 k	66.08 k shares	0.16	Common equity	Long	Hong Kong
KGI Financial Holding Co Ltd	71.13 k	135.78 k shares	0.16	Common equity	Long	Taiwan
Krung Thai Bank PCL	70.99 k	115.38 k shares	0.16	Common equity	Long	Thailand
Emirates NBD Bank PJSC	70.98 k	12.15 k shares	0.16	Common equity	Long	United Arab Emirates
Fuyao Glass Industry Group Co Ltd	70.96 k	8.30 k shares	0.16	Common equity	Long	China
ABG Asbury Automotive Group, Inc.	70.76 k	7.06 k shares	0.16	Common equity	Long	South Africa
Shoprite Holdings Ltd	70.73 k	4.55 k shares	0.16	Common equity	Long	South Africa
Ningbo Sanxing Medical Electric Co Ltd	69.53 k	16.50 k shares	0.15	Common equity	Long	China
Huaxia Bank Co Ltd	69.24 k	63.10 k shares	0.15	Common equity	Long	China
CD Projekt SA	68.92 k	1.49 k shares	0.15	Common equity	Long	Poland
Longfor Group Holdings Ltd	68.89 k	54.32 k shares	0.15	Common equity	Long	China
Eva Airways Corp	68.71 k	50.84 k shares	0.15	Common equity	Long	Taiwan
Siemens Ltd	68.69 k	902.00 shares	0.15	Common equity	Long	India
Kuaishou Technology	68.51 k	13.06 k shares	0.15	Common equity	Long	China