GE

GuideMark Emerging Markets Fund | GMLVX

Mutual Fund
GuideMark Emerging Markets Fund
Last update 2025-02-26 497 Stocks (52 new)
Value $47.00 Mil Turnover 8 %
Countries:
Top Holdings: TPE:2330(10.60%)HKSE:00700(4.35%)KSA(3.10%)XKRX:005930(2.01%)IEMG(1.97%)
Summary Stock Picks Current Portfolio
GuideMark Emerging Markets Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
151,824
4,934.3
-2.78%
10.600
-0.26%
0.000
-6.43%
-11.22%
24,635,984.7
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
37,924
2,024.1
0%
4.350
0%
0.000
+5.19%
+23.03%
4,657,388.5
Interactive Media
KSA 		iShares MSCI Saudi Arabia ETF
35,372
1,444.6
0%
3.100
0%
0.230
-5.44%
-5.90%
685.9
 
XKRX:005930 		Samsung Electronics Co Ltd
26,151
933.3
-9.36%
2.010
-0.25%
0.000
+4.84%
+7.40%
374,055,859.6
Hardware
IEMG 		iShares Core MSCI Emerging Markets ETF
17,563
917.1
+17.21%
1.970
+0.29%
0.000
+8.65%
+11.11%
89,531.2
 
HKSE:09988 		Alibaba Group Holding Ltd
81,757
865.3
0%
1.860
0%
0.000
-10.33%
+38.32%
2,186,796.4
Retail - Cyclical
TPE:2454 		MediaTek Inc
12,415
533.7
-3.96%
1.150
-0.04%
0.000
-13.27%
-8.01%
2,032,182.0
Semiconductors
HKSE:00939 		China Construction Bank Corp
549,881
455.6
0%
0.980
0%
0.000
+12.58%
+18.91%
1,831,212.6
Banks
HKSE:03690 		Meituan
21,802
423.9
0%
0.910
0%
0.000
-12.72%
-7.74%
859,228.1
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
25,648
383.2
0%
0.820
0%
0.000
+19.21%
+12.19%
10,256,459.1
Banks

GuideMark Emerging Markets Fund's Historical Top Holdings Breakdowns

GuideMark Emerging Markets 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
NSE:HDFCBANK 		HDFC Bank Ltd2024-12-31Add
+0.38%
●
1617.8 (₹1756.29) 1871.75
₹1,924.60
9.58%
Add 94.85%
17,796
8,663
ROCO:3293 		International Games System Co Ltd2024-12-31New Buy
+0.33%
●
933 (NT$1009.5) 1120
NT$837.00
-17.09%
New holding
5,126
5,126
DSMD:QNBK 		Qatar National Bank SAQ2024-12-31New Buy
+0.31%
●
16.81 (ر.ق17.21) 17.77
ر.ق17.05
-0.93%
New holding
30,367
30,367
DSMD:ORDS 		Ooredoo QPSC2024-12-31New Buy
+0.29%
●
11.18 (ر.ق11.59) 11.9
ر.ق12.64
9.06%
New holding
43,064
43,064
IEMG 		iShares Core MSCI Emerging Markets ETF2024-12-31Add
+0.29%
●
52.22 ($55.34) 58.91
$58.02
4.84%
Add 17.21%
17,563
2,579
NSE:IOC 		Indian Oil Corp Ltd2024-12-31Reduce
-0.28%
●
130.71 (₹145.76) 179.06
₹141.04
-3.24%
Reduce -76.95%
20,112
-67,146
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.26%
●
972 (NT$1048) 1090
NT$990.00
-5.53%
Reduce -2.78%
151,824
-4,342
NSE:HINDPETRO 		Hindustan Petroleum Corp Ltd2024-12-31Reduce
-0.26%
●
360.1 (₹394.51) 444.9
₹402.00
1.90%
Reduce -58.23%
18,196
-25,367
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-0.25%
●
49900 (₩56275) 61300
₩57,800.00
2.71%
Reduce -9.36%
26,151
-2,702
NSE:DRREDDY 		Dr Reddy's Laboratories Ltd2024-12-31New Buy
+0.23%
●
1191.95 (₹1283.34) 1389.45
₹1,248.30
-2.73%
New holding
6,619
6,619

GuideMark Emerging Markets Fund Total Holding History ($B)

To

GuideMark Emerging Markets Fund's Asset Allocation

To

GuideMark Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

GuideMark Emerging Markets Fund's Hypothetical Growth since 2024-12-31

GuideMark Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark Emerging Markets Fund's Holdings Heat Map

Size field:

GuideMark Emerging Markets Fund's Holdings Bubble Chart

GuideMark Emerging Markets Fund News

  • 1

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