GuideMark World ex-US Fund
GuideMark World ex-US Fund reported 316 holdings worth US$193M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
GuideMark World ex-US Fund reported 316 holdings worth US$193M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Toronto-dominion Bank. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 316
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,521 | US$4.99M | 2.6% |
| Novartis Ag | 18,854 | US$2.95M | 1.5% |
| Toronto-dominion Bank | 24,147 | US$2.94M | 1.5% |
| Advantest Corp. | 13,706 | US$2.82M | 1.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 103K | US$2.59M | 1.3% |
| Royal Bank Of Canada | 12,110 | US$2.51M | 1.3% |
| Banco Santander, S.a. | 175K | US$2.43M | 1.3% |
| Roche Holding Ltd | 5,688 | US$2.34M | 1.2% |
| Deutsche Post Ag | 37,470 | US$2.28M | 1.2% |
| Eiffage Sa | 15,254 | US$2.25M | 1.2% |
| Astrazeneca Plc | 11,048 | US$2.06M | 1.1% |
| Bayer Ag | 36,621 | US$2.03M | 1.0% |
| Hsbc Holdings Plc | 106K | US$2M | 1.0% |
| Hochtief Aktiengesellschaft | 3,290 | US$1.91M | 0.99% |
| Allianz Se | 3,815 | US$1.81M | 0.93% |
| Koninklijke Ahold Delhaize N.v. | 44,754 | US$1.8M | 0.93% |
| Avolta Ag | 26,927 | US$1.8M | 0.93% |
| Ipsen Sa | 9,243 | US$1.78M | 0.92% |
| Suncor Energy Inc. | 33,104 | US$1.78M | 0.92% |
| Banca Mediolanum Spa | 70,292 | US$1.75M | 0.91% |
| Empire Co Ltd Class A | 46,953 | US$1.64M | 0.85% |
| Gsk Plc | 62,016 | US$1.63M | 0.84% |
| Otsuka Holdings Co., Ltd. | 24,043 | US$1.6M | 0.83% |
| Prysmian S.p.a. | 9,014 | US$1.52M | 0.79% |
| Recruit Holdings Co., Ltd. | 21,257 | US$1.48M | 0.77% |
| Astellas Pharma Inc. | 111K | US$1.48M | 0.76% |
| Kingfisher Plc | 391K | US$1.47M | 0.76% |
| Telefonaktiebolaget Lm Ericsson Class A | 129K | US$1.45M | 0.75% |
| Yokogawa Electric Corp. | 40,804 | US$1.43M | 0.74% |
| Saputo Inc. | 49,421 | US$1.43M | 0.74% |
| Loblaw Companies Limited | 31,523 | US$1.43M | 0.74% |
| Techtronic Industries Co., Ltd. | 85,432 | US$1.42M | 0.74% |
| Canadian Imperial Bank Of Commerce | 12,273 | US$1.41M | 0.73% |
| Fresnillo Plc | 38,542 | US$1.4M | 0.73% |
| Unicredit S.p.a. | 15,607 | US$1.4M | 0.72% |
| Ms&ad Insurance Group Holdings, Inc. | 51,139 | US$1.33M | 0.69% |
| Kinross Gold Corporation | 55,718 | US$1.32M | 0.68% |
| Ageas Sa/nv | 16,393 | US$1.31M | 0.68% |
| Sbi Holdings Incorporated | 79,424 | US$1.3M | 0.67% |
| Fujikura Ltd | 32,692 | US$1.3M | 0.67% |
| Vinci Sa | 8,690 | US$1.27M | 0.66% |
| Sumitomo Electric Industries, Ltd. | 68,360 | US$1.27M | 0.66% |
| Heidelberg Materials Ag | 6,647 | US$1.27M | 0.66% |
| Poste Italiane Spa | 38,524 | US$1.26M | 0.65% |
| Tokyo Electron Ltd. | 2,568 | US$1.25M | 0.64% |
| Qbe Insurance Group Limited | 71,502 | US$1.24M | 0.64% |
| Tokio Marine Holdings, Inc. | 27,589 | US$1.21M | 0.63% |
| Fairfax Financial Holdings Limited | 732 | US$1.2M | 0.62% |
| Zalando Se | 41,309 | US$1.2M | 0.62% |
| George Weston Limited | 16,300 | US$1.17M | 0.61% |
| Dbs Group Holdings Ltd | 22,790 | US$1.15M | 0.60% |
| Intesa Sanpaolo S.p.a. | 166K | US$1.14M | 0.59% |
| Sitc International Holdings Co., Ltd. | 282K | US$1.13M | 0.58% |
| Coles Group Ltd. | 66,373 | US$1.12M | 0.58% |
| Phoenix Financial Ltd | 20,208 | US$1.12M | 0.58% |
| Nec Corporation | 45,966 | US$1.11M | 0.57% |
| Caixabank Sa | 77,769 | US$1.1M | 0.57% |
| Bridgestone Corporation | 52,083 | US$1.1M | 0.57% |
| Woolworths Group Ltd | 39,437 | US$1.09M | 0.56% |
| Shiseido Company,limited | 67,081 | US$1.08M | 0.56% |
| Axa Sa | 21,279 | US$1.07M | 0.55% |
| Nebius Group N.v. | 3,827 | US$1.06M | 0.55% |
| Carrefour Sa | 56,183 | US$1.04M | 0.54% |
| Prudential Plc | 78,288 | US$1.04M | 0.54% |
| Screen Holdings Co., Ltd | 9,240 | US$1.04M | 0.54% |
| Mitsubishi Electric Corp. | 28,079 | US$1.03M | 0.53% |
| Next Plc | 5,322 | US$1.03M | 0.53% |
| Endeavour Mining Plc | 20,251 | US$992K | 0.51% |
| Wh Group Ltd. (hk) | 930K | US$986K | 0.51% |
| Admiral Group Plc | 20,562 | US$971K | 0.50% |
| Zurich Insurance Group Ltd | 1,290 | US$954K | 0.49% |
| Vodafone Group Public Limited Company | 720K | US$953K | 0.49% |
| Cenovus Energy Inc. | 38,055 | US$944K | 0.49% |
| Telstra Group Limited | 255K | US$893K | 0.46% |
| Totalenergies Se | 11,471 | US$887K | 0.46% |
| Wsp Global Inc | 7,043 | US$873K | 0.45% |
| H&m Hennes & Mauritz Ab Class B | 49,450 | US$851K | 0.44% |
| Ryohin Keikaku Co., Ltd. | 38,844 | US$849K | 0.44% |
| Aib Group Plc | 70,956 | US$834K | 0.43% |
| Acciona Sa | 2,609 | US$827K | 0.43% |
| Natwest Group Plc | 91,824 | US$810K | 0.42% |
| Rexel Sa | 18,278 | US$801K | 0.41% |
| Nordea Bank Abp | 41,994 | US$797K | 0.41% |
| Standard Chartered Plc | 28,985 | US$784K | 0.41% |
| Swedbank Ab Class A | 20,672 | US$772K | 0.40% |
| Yara International Asa | 17,378 | US$764K | 0.40% |
| Airtel Africa Plc | 174K | US$758K | 0.39% |
| Industrivarden Ab Class A | 13,856 | US$757K | 0.39% |
| Knorr-bremse Ag | 6,502 | US$757K | 0.39% |
| Fujitsu Limited | 37,842 | US$752K | 0.39% |
| Bank Leumi Le-israel B.m. | 33,588 | US$752K | 0.39% |
| Logitech International S.a. | 7,993 | US$750K | 0.39% |
| Holcim Ltd | 8,294 | US$748K | 0.39% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,298 | US$718K | 0.37% |
| SGS Geological Services | 6,145 | US$713K | 0.37% |
| Kioxia Holdings Corporation | 1,221 | US$710K | 0.37% |
| Ing Groep N.v. | 22,460 | US$709K | 0.37% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,266 | US$707K | 0.37% |
| Lundin Gold Inc. | 12,958 | US$699K | 0.36% |
| Erste Group Bank Ag | 5,158 | US$690K | 0.36% |
Every holding of GuideMark World ex-US Fund
Source
View original at SEC
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