GuideMark World ex-US Fund

Fund Profile

Fund profile

Tickers

GMWEX

Fund manager

GPS Funds I

Total assets

$115.15 mm

Liabilities

$7.21 mm

Net assets

$107.95 mm

Number of holdings

522.00

Top 200 of 522 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.99 mm	3.99 mm shares	3.70	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	3.31 mm	43.83 k shares	3.07	Common equity	Long	USA
Novo Nordisk A/S	1.59 mm	18.43 k shares	1.47	Common equity	Long	Denmark
ASML ASML Holding N.V.	1.15 mm	1.64 k shares	1.07	Common equity	Long	Netherlands
AZN AstraZeneca PLC	1.10 mm	8.43 k shares	1.02	Common equity	Long	UK
SAP SAP SE	1.09 mm	4.44 k shares	1.01	Common equity	Long	Germany
Novartis AG	1.06 mm	10.89 k shares	0.98	Common equity	Long	Switzerland
ROG Rogers Corporation	1.01 mm	3.62 k shares	0.94	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	941.00 k	13.54 k shares	0.87	Common equity	Long	Japan
Nestle SA	875.24 k	10.67 k shares	0.81	Common equity	Long	Switzerland
HSBC Holdings PLC	857.06 k	87.25 k shares	0.79	Common equity	Long	UK
MC Moelis & Company	824.87 k	1.25 k shares	0.76	Common equity	Long	France
CSU Constellation Software Inc	807.07 k	261.00 shares	0.75	Common equity	Long	Canada
RY Royal Bank of Canada	774.21 k	6.42 k shares	0.72	Common equity	Long	Canada
SHEL Shell plc	754.30 k	24.20 k shares	0.70	Common equity	Long	UK
TTE TotalEnergies SE	734.27 k	13.18 k shares	0.68	Common equity	Long	France
Empire Co Ltd	675.82 k	22.13 k shares	0.63	Common equity	Long	Canada
L Loews Corporation	670.38 k	5.09 k shares	0.62	Common equity	Long	Canada
PME Pingtan Marine Enterprise Ltd.	668.40 k	4.33 k shares	0.62	Common equity	Long	Australia
DTE DTE Energy Company	611.52 k	20.41 k shares	0.57	Common equity	Long	Germany
Deutsche Bank AG	610.43 k	35.37 k shares	0.57	Common equity	Long	Germany
III Information Services Group, Inc.	577.29 k	12.97 k shares	0.53	Common equity	Long	UK
SAN Banco Santander, S.A.	568.29 k	5.85 k shares	0.53	Common equity	Long	France
OR Osisko Gold Royalties Ltd	549.41 k	1.55 k shares	0.51	Common equity	Long	France
ZOZO Inc	537.82 k	17.46 k shares	0.50	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	537.58 k	16.45 k shares	0.50	Common equity	Long	Netherlands
Hitachi Ltd	537.56 k	21.95 k shares	0.50	Common equity	Long	Japan
BP PLC	536.54 k	108.55 k shares	0.50	Common equity	Long	UK
Industria de Diseno Textil SA	532.17 k	10.39 k shares	0.49	Common equity	Long	Spain
WSP Global Inc	531.81 k	3.02 k shares	0.49	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	527.42 k	45.18 k shares	0.49	Common equity	Long	Japan
FAXRF Fairfax Financial Holdings Limited	520.37 k	374.00 shares	0.48	Common equity	Long	Canada
RELX PLC	518.11 k	11.44 k shares	0.48	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	509.14 k	21.21 k shares	0.47	Common equity	Long	Japan
Bayer AG	503.59 k	25.21 k shares	0.47	Common equity	Long	Germany
Hermes International SCA	499.07 k	208.00 shares	0.46	Common equity	Long	France
AUTO AutoWeb, Inc.	498.30 k	50.36 k shares	0.46	Common equity	Long	UK
Ipsen SA	493.90 k	4.31 k shares	0.46	Common equity	Long	France
SAN Banco Santander, S.A.	490.24 k	105.97 k shares	0.45	Common equity	Long	Spain
adidas AG	478.89 k	1.95 k shares	0.44	Common equity	Long	Germany
SU Suncor Energy Inc.	470.46 k	13.18 k shares	0.44	Common equity	Long	Canada
TEVA Teva Pharmaceutical Industries Limited	463.17 k	21.02 k shares	0.43	Common equity	Long	Israel
Commonwealth Bank of Australia	462.32 k	4.89 k shares	0.43	Common equity	Long	Australia
Cie de Saint-Gobain SA	459.50 k	5.17 k shares	0.43	Common equity	Long	France
MonotaRO Co Ltd	457.73 k	26.94 k shares	0.42	Common equity	Long	Japan
Dollarama Inc	456.33 k	4.68 k shares	0.42	Common equity	Long	Canada
Mizuho Financial Group Inc	450.75 k	18.46 k shares	0.42	Common equity	Long	Japan
AXA SA	446.19 k	12.54 k shares	0.41	Common equity	Long	France
ALV Autoliv, Inc.	444.45 k	1.45 k shares	0.41	Common equity	Long	Germany
Toyota Motor Corp	441.76 k	22.63 k shares	0.41	Common equity	Long	Japan
La Francaise des Jeux SACA	441.45 k	11.46 k shares	0.41	Common equity	Long	France
Zensho Holdings Co Ltd	440.89 k	7.79 k shares	0.41	Common equity	Long	Japan
Hargreaves Lansdown PLC	436.31 k	31.80 k shares	0.40	Common equity	Long	UK
NXT Nextracker Inc.	433.32 k	3.65 k shares	0.40	Common equity	Long	UK
Fresenius Medical Care AG	431.63 k	9.48 k shares	0.40	Common equity	Long	Germany
CVE Cenovus Energy Inc.	427.01 k	28.17 k shares	0.40	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	421.79 k	43.11 k shares	0.39	Common equity	Long	Spain
BHP BHP Group Limited	421.61 k	17.28 k shares	0.39	Common equity	Long	Australia
ACS Actividades de Construccion y Servicios SA	420.49 k	8.39 k shares	0.39	Common equity	Long	Spain
George Weston Ltd	419.73 k	2.70 k shares	0.39	Common equity	Long	Canada
ENR Energizer Holdings, Inc.	417.57 k	7.87 k shares	0.39	Common equity	Long	Germany
Jardine Matheson Holdings Ltd	415.14 k	10.14 k shares	0.38	Common equity	Long	Hong Kong
EXOR NV	413.82 k	4.51 k shares	0.38	Common equity	Long	Netherlands
Deutsche Post AG	413.78 k	11.72 k shares	0.38	Common equity	Long	Germany
WES Western Midstream Partners, LP	409.53 k	9.27 k shares	0.38	Common equity	Long	Australia
TSCO Tractor Supply Company	409.45 k	89.02 k shares	0.38	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	406.57 k	476.60 k shares	0.38	Common equity	Long	UK
Siemens AG	402.27 k	2.06 k shares	0.37	Common equity	Long	Germany
Wolters Kluwer NV	400.24 k	2.41 k shares	0.37	Common equity	Long	Netherlands
UniCredit SpA	397.08 k	9.91 k shares	0.37	Common equity	Long	Italy
SGE Strong Global Entertainment, Inc.	395.35 k	24.88 k shares	0.37	Common equity	Long	UK
Bouygues SA	395.21 k	13.35 k shares	0.37	Common equity	Long	France
WH Group Ltd	390.48 k	506.70 k shares	0.36	Common equity	Long	Hong Kong
Subaru Corp	390.26 k	21.96 k shares	0.36	Common equity	Long	Japan
MBG Mandalay Resort Group	387.20 k	6.95 k shares	0.36	Common equity	Long	Germany
Ricoh Co Ltd	387.16 k	34.09 k shares	0.36	Common equity	Long	Japan
Hoya Corp	384.98 k	3.10 k shares	0.36	Common equity	Long	Japan
Asics Corp	379.93 k	19.48 k shares	0.35	Common equity	Long	Japan
H & M Hennes & Mauritz AB	378.74 k	28.10 k shares	0.35	Common equity	Long	Sweden
Rational AG	375.15 k	438.00 shares	0.35	Common equity	Long	Germany
Rolls-Royce Holdings PLC	372.16 k	52.48 k shares	0.34	Common equity	Long	UK
ENEOS Holdings Inc	371.85 k	70.88 k shares	0.34	Common equity	Long	Japan
MFC Manulife Financial Corporation	370.99 k	12.08 k shares	0.34	Common equity	Long	Canada
HEI HEICO Corporation	367.23 k	2.97 k shares	0.34	Common equity	Long	Germany
British American Tobacco PLC	367.16 k	10.18 k shares	0.34	Common equity	Long	UK
National Australia Bank Ltd	366.35 k	15.99 k shares	0.34	Common equity	Long	Australia
WIX Wix.com Ltd.	364.52 k	1.70 k shares	0.34	Common equity	Long	Israel
GSK GSK plc	358.97 k	21.28 k shares	0.33	Common equity	Long	UK
Barclays PLC	356.17 k	106.47 k shares	0.33	Common equity	Long	UK
Advantest Corp	355.37 k	6.25 k shares	0.33	Common equity	Long	Japan
SU Suncor Energy Inc.	355.26 k	1.43 k shares	0.33	Common equity	Long	France
Partners Group Holding AG	353.16 k	260.00 shares	0.33	Common equity	Long	Switzerland
ITOCHU Corp	347.66 k	7.07 k shares	0.32	Common equity	Long	Japan
DBS Invesco DB Silver Fund	345.16 k	10.77 k shares	0.32	Common equity	Long	Singapore
CK Hutchison Holdings Ltd	344.95 k	64.88 k shares	0.32	Common equity	Long	Hong Kong
G Genpact Limited	342.28 k	12.10 k shares	0.32	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	342.24 k	11.09 k shares	0.32	Common equity	Long	Canada
Eiffage SA	334.37 k	3.81 k shares	0.31	Common equity	Long	France
Eni SpA	333.14 k	24.36 k shares	0.31	Common equity	Long	Italy
Rheinmetall AG	329.04 k	515.00 shares	0.30	Common equity	Long	Germany
Alimentation Couche-Tard Inc	328.15 k	5.92 k shares	0.30	Common equity	Long	Canada
Tokio Marine Holdings Inc	328.09 k	9.14 k shares	0.30	Common equity	Long	Japan
Tokyo Gas Co Ltd	327.69 k	11.83 k shares	0.30	Common equity	Long	Japan
Pandora A/S	326.76 k	1.79 k shares	0.30	Common equity	Long	Denmark
Nokia Oyj	324.36 k	73.33 k shares	0.30	Common equity	Long	Finland
WBC WABCO Holdings Inc.	322.93 k	16.18 k shares	0.30	Common equity	Long	Australia
Holcim AG	320.44 k	3.33 k shares	0.30	Common equity	Long	Switzerland
TEF Telefónica, S.A.	320.21 k	78.47 k shares	0.30	Common equity	Long	Spain
Coles Group Ltd	320.15 k	27.43 k shares	0.30	Common equity	Long	Australia
TD The Toronto-Dominion Bank	315.71 k	5.93 k shares	0.29	Common equity	Long	Canada
Panasonic Holdings Corp	315.07 k	30.83 k shares	0.29	Common equity	Long	Japan
Wise PLC	315.07 k	23.71 k shares	0.29	Common equity	Long	UK
BlackRock Fund Advisors	313.41 k	7.78 k shares	0.29	Common equity	Long	USA
Lottery Corp Ltd/The	312.45 k	102.44 k shares	0.29	Common equity	Long	Australia
Telefonaktiebolaget LM Ericsson	310.72 k	38.37 k shares	0.29	Common equity	Long	Sweden
CNA CNA Financial Corporation	309.66 k	185.60 k shares	0.29	Common equity	Long	UK
Unipol Gruppo SpA	309.49 k	24.78 k shares	0.29	Common equity	Long	Italy
Aisin Corp	308.92 k	27.65 k shares	0.29	Common equity	Long	Japan
Cochlear Ltd	306.40 k	1.71 k shares	0.28	Common equity	Long	Australia
ABB Ltd	306.39 k	5.67 k shares	0.28	Common equity	Long	Switzerland
ACA Arcosa, Inc.	305.90 k	22.23 k shares	0.28	Common equity	Long	France
Fast Retailing Co Ltd	305.29 k	905.00 shares	0.28	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	303.75 k	602.00 shares	0.28	Common equity	Long	Germany
BNP Paribas SA	300.91 k	4.90 k shares	0.28	Common equity	Long	France
Fresenius SE & Co KGaA	300.63 k	8.66 k shares	0.28	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	300.21 k	300.56 k shares	0.28	Common equity	Long	Japan
ADM Archer-Daniels-Midland Company	299.70 k	9.07 k shares	0.28	Common equity	Long	UK
Investor AB	299.20 k	11.30 k shares	0.28	Common equity	Long	Sweden
Idemitsu Kosan Co Ltd	298.60 k	45.33 k shares	0.28	Common equity	Long	Japan
Zalando SE	297.43 k	8.89 k shares	0.28	Common equity	Long	Germany
Unilever PLC	291.55 k	5.13 k shares	0.27	Common equity	Long	UK
AP Moller - Maersk A/S	291.16 k	175.00 shares	0.27	Common equity	Long	Denmark
SGS SA	290.92 k	2.90 k shares	0.27	Common equity	Long	Switzerland
Prysmian SpA	290.16 k	4.53 k shares	0.27	Common equity	Long	Italy
Oversea-Chinese Banking Corp Ltd	289.85 k	23.73 k shares	0.27	Common equity	Long	Singapore
AP Moller - Maersk A/S	287.99 k	179.00 shares	0.27	Common equity	Long	Denmark
J Sainsbury PLC	287.53 k	84.14 k shares	0.27	Common equity	Long	UK
Mitsui & Co Ltd	282.82 k	13.64 k shares	0.26	Common equity	Long	Japan
Sompo Holdings Inc	282.01 k	10.88 k shares	0.26	Common equity	Long	Japan
Kingfisher PLC	281.98 k	90.72 k shares	0.26	Common equity	Long	UK
Carrefour SA	280.96 k	19.74 k shares	0.26	Common equity	Long	France
Canadian Tire Corp Ltd	280.04 k	2.66 k shares	0.26	Common equity	Long	Canada
Kongsberg Gruppen ASA	279.69 k	2.49 k shares	0.26	Common equity	Long	Norway
BAE Systems PLC	278.44 k	19.41 k shares	0.26	Common equity	Long	UK
SHOP Shopify Inc.	276.93 k	2.60 k shares	0.26	Common equity	Long	Canada
DG Dollar General Corporation	276.64 k	2.69 k shares	0.26	Common equity	Long	France
Inpex Corp	273.40 k	21.73 k shares	0.25	Common equity	Long	Japan
Poste Italiane SpA	273.32 k	19.33 k shares	0.25	Common equity	Long	Italy
Trend Micro Inc/Japan	272.91 k	5.06 k shares	0.25	Common equity	Long	Japan
Japan Post Insurance Co Ltd	272.07 k	14.81 k shares	0.25	Common equity	Long	Japan
FPH Five Point Holdings, LLC	271.65 k	12.64 k shares	0.25	Common equity	Long	New Zealand
Orion Oyj	269.52 k	6.08 k shares	0.25	Common equity	Long	Finland
ANZ Group Holdings Ltd	267.40 k	15.18 k shares	0.25	Common equity	Long	Australia
InPost SA	266.38 k	15.60 k shares	0.25	Common equity	Long	Poland
Safran SA	266.00 k	1.21 k shares	0.25	Common equity	Long	France
Imperial Brands PLC	265.49 k	8.30 k shares	0.25	Common equity	Long	UK
Rexel SA	263.51 k	10.35 k shares	0.24	Common equity	Long	France
Zurich Insurance Group AG	261.10 k	439.00 shares	0.24	Common equity	Long	Switzerland
TLX Telix Pharmaceuticals Limited	258.64 k	3.04 k shares	0.24	Common equity	Long	Germany
WOW WideOpenWest, Inc.	258.05 k	13.69 k shares	0.24	Common equity	Long	Australia
EBS Emergent BioSolutions Inc.	256.50 k	4.14 k shares	0.24	Common equity	Long	Austria
RIO Rio Tinto Group	255.13 k	4.32 k shares	0.24	Common equity	Long	UK
Moncler SpA	253.66 k	4.81 k shares	0.23	Common equity	Long	Italy
IMO Imperial Oil Limited	252.62 k	4.10 k shares	0.23	Common equity	Long	Canada
Tokyo Electron Ltd	250.58 k	1.67 k shares	0.23	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	250.56 k	49.61 k shares	0.23	Common equity	Long	Japan
Kuehne + Nagel International AG	249.63 k	1.09 k shares	0.23	Common equity	Long	Switzerland
Singapore Exchange Ltd	247.96 k	26.60 k shares	0.23	Common equity	Long	Singapore
ING Groep NV	245.70 k	15.68 k shares	0.23	Common equity	Long	Netherlands
Logitech International SA	245.24 k	2.97 k shares	0.23	Common equity	Long	Switzerland
Sumitomo Electric Industries Ltd	244.13 k	13.66 k shares	0.23	Common equity	Long	Japan
SEB SA	243.45 k	2.69 k shares	0.23	Common equity	Long	France
Otsuka Holdings Co Ltd	242.51 k	4.46 k shares	0.22	Common equity	Long	Japan
Jeronimo Martins SGPS SA	242.51 k	12.69 k shares	0.22	Common equity	Long	Portugal
Shiseido Co Ltd	241.80 k	13.67 k shares	0.22	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	241.25 k	75.55 k shares	0.22	Common equity	Long	Hong Kong
UCB United Community Banks, Inc.	241.07 k	1.21 k shares	0.22	Common equity	Long	Belgium
NWG NatWest Group plc	236.71 k	47.24 k shares	0.22	Common equity	Long	UK
ENB Enbridge Inc.	236.15 k	5.56 k shares	0.22	Common equity	Long	Canada
Kansai Electric Power Co Inc/The	234.17 k	21.13 k shares	0.22	Common equity	Long	Japan
Standard Chartered PLC	230.71 k	18.74 k shares	0.21	Common equity	Long	UK
Mitsubishi Corp	227.59 k	13.91 k shares	0.21	Common equity	Long	Japan
Leonardo SpA	223.81 k	8.32 k shares	0.21	Common equity	Long	Italy
JD Sports Fashion PLC	221.49 k	185.31 k shares	0.21	Common equity	Long	UK
Japan Airlines Co Ltd	221.35 k	14.04 k shares	0.21	Common equity	Long	Japan
Toyota Tsusho Corp	220.88 k	12.49 k shares	0.20	Common equity	Long	Japan
SPOT Spotify Technology S.A.	220.56 k	493.00 shares	0.20	Common equity	Long	Sweden
Japan Post Holdings Co Ltd	218.76 k	23.23 k shares	0.20	Common equity	Long	Japan
Puma SE	216.39 k	4.71 k shares	0.20	Common equity	Long	Germany
Intesa Sanpaolo SpA	212.16 k	52.90 k shares	0.20	Common equity	Long	Italy
NN NextNav Inc.	211.72 k	4.86 k shares	0.20	Common equity	Long	Netherlands
Brother Industries Ltd	211.65 k	12.51 k shares	0.20	Common equity	Long	Japan
Sumitomo Corp	210.74 k	9.74 k shares	0.20	Common equity	Long	Japan
Publicis Groupe SA	210.58 k	1.98 k shares	0.20	Common equity	Long	France
ROCKWOOL A/S	210.30 k	591.00 shares	0.19	Common equity	Long	Denmark
LLOY Lloyds Bank plc	210.28 k	307.92 k shares	0.19	Common equity	Long	UK
BNS The Bank of Nova Scotia	207.28 k	3.86 k shares	0.19	Common equity	Long	Canada
Seven & i Holdings Co Ltd	207.09 k	13.21 k shares	0.19	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	206.02 k	14.78 k shares	0.19	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	203.44 k	3.22 k shares	0.19	Common equity	Long	Canada