GuideMark Emerging Markets Fund

GuideMark Emerging Markets Fund reported 284 holdings worth US$66.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

GuideMark Emerging Markets Fund reported 284 holdings worth US$66.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
284
Value as reported
US$66.4M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.133KUS$10.5M15.8%
Sk Hynix Inc.3,451US$6.09M9.2%
Samsung Electronics Co., Ltd.27,022US$6M9.0%
Tencent Holdings Ltd30,958US$1.71M2.6%
Mediatek Inc8,543US$1.16M1.8%
Delta Electronics, Inc.12,923US$812K1.2%
New China Life Insurance Co., Ltd. Class A90,906US$545K0.82%
Otp Bank Nyrt3,650US$539K0.81%
Samsung Electro-mechanics Co., Ltd347US$503K0.76%
Petrochina Co., Ltd. Class A469KUS$495K0.75%
Mtn Group Limited35,083US$489K0.74%
China Construction Bank Corporation Class A466KUS$480K0.72%
Commercial International Bank - Egypt (cib) S.a.e.181KUS$471K0.71%
Sk Telecom Co., Ltd.7,215US$411K0.62%
Lg Uplus Corp43,766US$395K0.60%
Lg Electronics Inc.2,863US$382K0.58%
China Life Insurance Co. Ltd. Class A105KUS$360K0.54%
Korea Investment Holdings Co Ltd2,382US$345K0.52%
Orlen Spolka Akcyjna10,103US$340K0.51%
Industrias Penoles Sab De Cv7,426US$324K0.49%
Grupo Financiero Banorte Sab De Cv Class O29,499US$312K0.47%
Pko Bank Polski Sa11,356US$312K0.47%
Accton Technology Corp.3,871US$309K0.47%
Standard Bank Group Limited15,586US$308K0.46%
Kia Corporation3,339US$302K0.45%
America Movil Sab De Cv Class B229KUS$297K0.45%
Anglogold Ashanti Plc3,569US$288K0.43%
Ctbc Financial Holding Company Ltd.128KUS$287K0.43%
Credicorp Ltd.737US$287K0.43%
Aluminum Corporation Of China Limited Class A300KUS$285K0.43%
Telefonica Brasil S.a.42,298US$278K0.42%
Oil & Natural Gas Corp. Ltd.109KUS$270K0.41%
Hdfc Bank Limited31,720US$268K0.40%
Latam Airlines Group Sa9.08MUS$264K0.40%
China Pacific Insurance (group) Co., Ltd. Class A76,466US$263K0.40%
King Slide Works Co., Ltd.1,105US$259K0.39%
Bank Polska Kasa Opieki S.a.4,209US$256K0.39%
Canara Bank190KUS$253K0.38%
Gold Fields Limited7,526US$253K0.38%
State Bank Of India22,445US$244K0.37%
Bharti Airtel Limited12,375US$242K0.37%
Cmoc Group Limited Class A119KUS$237K0.36%
Emirates Nbd Bank (p.j.s.c)28,097US$226K0.34%
Akbank T.a.s.136KUS$226K0.34%
Muthoot Finance Ltd6,980US$222K0.33%
Vodacom Group Limited23,014US$214K0.32%
Union Bank Of India Limited117KUS$213K0.32%
Chemical Works Of Gedeon Richter Plc5,483US$213K0.32%
Yapi Ve Kredi Bankasi A.s.240KUS$207K0.31%
Ping An Insurance (group) Company Of China, Ltd. Class A31,636US$207K0.31%
People's Insurance Co. (group) Of China Ltd. Class A336KUS$206K0.31%
China Hongqiao Group Ltd.79,603US$205K0.31%
Petroleo Brasileiro Sa14,483US$204K0.31%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna11,468US$200K0.30%
Icici Bank Limited13,501US$197K0.30%
Geely Automobile Holdings Limited90,248US$195K0.29%
Power Finance Corporation Limited43,088US$193K0.29%
Eoptolink Technology Inc., Ltd. Class A2,100US$191K0.29%
Chroma Ate Inc.2,734US$190K0.29%
Zhen Ding Technology Holding Limited9,412US$190K0.29%
Sino Biopharmaceutical Limited334KUS$189K0.28%
Hd Hyundai Co.,ltd.1,444US$188K0.28%
Bim Birlesik Magazalar A.s.23,654US$186K0.28%
Industrial And Commercial Bank Of China Limited Class A225KUS$185K0.28%
Grupo Mexico S.a.b. De C.v. Class B16,048US$181K0.27%
Kb Financial Group Inc.1,751US$181K0.27%
3sbio, Inc.83,551US$181K0.27%
Tim S.a.42,238US$180K0.27%
China Nonferrous Mining Corp. Ltd.122KUS$177K0.27%
Porto Seguro S.a.17,141US$176K0.26%
Samvardhana Motherson International Limited110KUS$173K0.26%
Firstrand Limited28,771US$171K0.26%
Li Ning Company Limited89,900US$169K0.26%
Tata Steel Limited83,928US$167K0.25%
Absa Group Limited11,978US$167K0.25%
Sasol Limited16,868US$167K0.25%
Kuaishou Technology Class B30,717US$165K0.25%
Elite Material Co., Ltd.943US$163K0.25%
Realtek Semiconductor Corp6,288US$160K0.24%
Falabella S.a.25,555US$160K0.24%
China Taiping Insurance Holdings Co., Ltd.68,978US$159K0.24%
Lenovo Group Limited53,276US$158K0.24%
Banco Santander-chile1.92MUS$157K0.24%
United Microelectronics Corp.28,588US$153K0.23%
Hyundai Glovis Co., Ltd.1,269US$152K0.23%
Bharat Petroleum Corporation Limited46,553US$150K0.23%
Sigma Foods, S.a.b. De C.v.163KUS$150K0.23%
Harmony Gold Mining Co. Ltd.9,723US$149K0.22%
Asia Vital Components Co., Ltd.1,831US$148K0.22%
Grupo Cibest S.a.6,446US$147K0.22%
Moneta Money Bank As16,643US$146K0.22%
China Oilfield Services Limited Class A183KUS$146K0.22%
Grupo Bimbo Sab De Cv Class A44,283US$145K0.22%
Ultrapar Participacoes S.a.28,229US$142K0.21%
Hd Hyundai Electric220US$141K0.21%
Cencosud S.a.60,113US$139K0.21%
Bosideng International Holdings Limited252KUS$138K0.21%
Lg Display Co., Ltd18,178US$137K0.21%
Reliance Industries Limited9,940US$136K0.21%
Coal India Ltd.29,139US$135K0.20%

Every holding of GuideMark Emerging Markets Fund

Source

View original at SEC

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