GW

GuideMark World ex-US Fund | GMWEX

Mutual Fund
GuideMark World ex-US Fund
Last update 2025-06-26 488 Stocks (22 new)
Value $115.00 Mil Turnover 5 %
Countries:
Top Holdings: EFA(2.06%)LSE:AZN(1.08%)XSWX:NOVN(1.06%)XSWX:ROG(1.04%)XTER:SAP(1.04%)
Summary Stock Picks Current Portfolio
GuideMark World ex-US Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA
iShares MSCI EAFE ETF
28,935
2,364.9
-33.98%
2.060
-1.02%
0.000
+10.24%
+20.04%
64,339.2
 
LSE:AZN
AstraZeneca PLC
8,426
1,237.3
0%
1.080
0%
0.000
+1.07%
-0.83%
158,619.4
Drug Manufacturers
XSWX:NOVN
Novartis AG
10,890
1,209.5
0%
1.060
0%
0.000
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XSWX:ROG
Roche Holding AG
3,616
1,190.1
0%
1.040
0%
0.000
0%
+3.35%
204,840.8
Drug Manufacturers
XTER:SAP
SAP SE
4,441
1,190.0
0%
1.040
0%
0.000
+17.89%
+12.75%
308,037.9
Software
OCSE:NOVO B
Novo Nordisk AS
16,199
1,107.7
-12.11%
0.970
-0.17%
0.000
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
XAMS:ASML
ASML Holding NV
1,621
1,072.7
-1.40%
0.940
-0.01%
0.000
+10.96%
-7.56%
245,396.3
Semiconductors
LSE:HSBA
HSBC Holdings PLC
87,250
989.1
0%
0.860
0%
0.000
+20.51%
+24.75%
164,223.4
Banks
XSWX:NESN
Nestle SA
9,525
962.6
-10.71%
0.840
-0.08%
0.000
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
LSE:SHEL
Shell PLC
24,199
880.9
0%
0.770
0%
0.000
+8.27%
+7.76%
153,085.5
Oil & Gas

GuideMark World ex-US Fund's Historical Top Holdings Breakdowns

GuideMark World ex-US Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA
iShares MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-1.02%
●
74.85 ($80.6) 84.89
$89.24
10.72%
Reduce -33.98%
28,935
-14,895
LSE:HL.
Hargreaves Lansdown PLC
2025-03-31
Sold Out
Sold Out
-0.40%
●
10.98 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-31,796
TSX:MG
Magna International Inc
2025-03-31
New Buy
New Buy
+0.29%
●
48.7 (C$55.23) 60.08
C$56.96
3.13%
New holding
9,786
9,786
XPAR:ENGI
Engie SA
2025-03-31
New Buy
New Buy
+0.26%
●
15.31 (€16.35) 18.06
€19.64
20.12%
New holding
15,101
15,101
LSE:RIO
Rio Tinto PLC
2025-03-31
Sold Out
Sold Out
-0.23%
●
45.87 (£48.82) 50.91
£46.10
-5.57%
Sold Out
0
-4,322
LSE:JD.
JD Sports Fashion PLC
2025-03-31
Add
Add
+0.22%
●
0.68 (£0.83) 1.02
£0.86
3.81%
Add 150.36%
463,941
278,634
XPAR:SK
SEB SA
2025-03-31
Sold Out
Sold Out
-0.22%
●
82.75 (€89.15) 93.8
€79.65
-10.66%
Sold Out
0
-2,694
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Reduce
Reduce
-0.19%
●
14.67 ($17.86) 22.01
$16.14
-9.60%
Reduce -44.08%
11,752
-9,263
OCSE:ROCK B
Rockwool AS
2025-03-31
Sold Out
Sold Out
-0.19%
●
243.2 (kr277.97) 327.2
kr290.80
4.62%
Sold Out
0
-5,910
TSE:6448
Brother Industries Ltd
2025-03-31
Sold Out
Sold Out
-0.19%
●
2555 (円2709.57) 2898
円2,472.00
-8.77%
Sold Out
0
-12,512

GuideMark World ex-US Fund Total Holding History ($B)

To

GuideMark World ex-US Fund's Asset Allocation

To

GuideMark World ex-US Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuideMark World ex-US Fund's Hypothetical Growth since 2025-03-31

GuideMark World ex-US Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark World ex-US Fund's Holdings Heat Map

Size field:

GuideMark World ex-US Fund's Holdings Bubble Chart

GuideMark World ex-US Fund News

  • 1

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