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Guidemark® Emerging Markets Fund Service Shares (GMLVX)

US Funds

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11.64 +0.08 +0.67%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.92M

Type: Fund

Market: United States

Issuer: GuideMark

Underlying: MSCI EM Net USD

Asset Class: Equity

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GMLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Emerging Markets Service (GMLVX) fund. Our GuideMark Emerging Markets Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	0.77	0.21
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	13.01
Price to Book	1.41	2.01
Price to Sales	1.06	1.72
Price to Cash Flow	6.31	7.60
Dividend Yield	3.63	3.14
5 Years Earnings Growth	13.86	13.22

Sector Allocation

Name	Net %	Category Average
Technology	23.09	23.31
Financial Services	21.79	21.50
Consumer Cyclical	12.70	15.02
Communication Services	8.37	8.70
Consumer Defensive	7.49	6.90
Energy	7.16	4.27
Industrials	6.85	8.51
Basic Materials	5.14	4.72
Healthcare	4.03	4.45
Utilities	2.25	2.09
Real Estate	1.14	2.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.17	1,085.00	+2.36%
Tencent Holdings	KYG875721634	4.11	493.60	+3.96%
iShares MSCI Saudi Arabia ETF	-	2.94	-	-
Samsung Electronics Co	KR7005930003	2.63	56,000	0.00%
Alibaba	KYG017191142	2.12	122.20	-1.53%
iShares Core MSCI Emerging Markets ETF	-	1.68	-	-
MediaTek	TW0002454006	0.93	1,545.00	+2.66%
Meituan	KYG596691041	0.90	168.90	-0.59%
China Construction Bank	CNE1000002H1	0.80	6.680	+0.91%
Reliance Industries	INE002A01018	0.80	1,224.90	+0.63%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.46B	3.08	7.78	8.90
GuideMark Large Cap Core Service	805.92M	3.08	10.71	12.32
GuidePath Tactical Allocation Svc	698.23M	3.62	11.33	7.55
GuidePath Conservative Allocation	569.33M	2.07	3.27	4.33
GuideMark World ex-US Service	118.03M	5.32	0.78	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideMark Emergin.	11.64	+0.08	+0.67%