Holdings
GuideMark World ex-US Fund
As of Jun 30, 2026, GuideMark World ex-US Fund reported 277 positions worth US$184M. Largest: Asml Holding Nv, Novartis Ag and Toronto-dominion Bank. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,521 | US$4.99M | +166 | Jun 30, 2026 |
| Novartis Ag | 18,854 | US$2.95M | −592 | Jun 30, 2026 |
| Toronto-dominion Bank | 24,147 | US$2.94M | no change | Jun 30, 2026 |
| Advantest Corp. | 13,706 | US$2.82M | +419 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 103K | US$2.59M | −7,397 | Jun 30, 2026 |
| Royal Bank Of Canada | 12,110 | US$2.51M | −408 | Jun 30, 2026 |
| Banco Santander, S.a. | 175K | US$2.43M | −13,394 | Jun 30, 2026 |
| Roche Holding Ltd | 5,688 | US$2.34M | −146 | Jun 30, 2026 |
| Deutsche Post Ag | 37,470 | US$2.28M | +4,228 | Jun 30, 2026 |
| Eiffage Sa | 15,254 | US$2.25M | +704 | Jun 30, 2026 |