Fund · GMLVX · US registered fund
GuideMark Emerging Markets Fund
Managed by GPS Funds I. Net assets $66M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 47.5% of net assets, out of 50 holdings
15.79%
9.17%
SK hynix Inc 000660 · KR
9.03%
2.60%
iShares Core MSCI Emerging Mar IEMG · US
2.57%
2.12%
Mount Vernon Liquid Assets Portfolio, LLC · US
1.96%
iShares MSCI Saudi Arabia ETF KSA · US
1.75%
1.30%
1.22%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GMLVX
- LEI
- 549300W867OHK6SP4K79
Source: Official register
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