Titelia

Holdings of GuideMark Emerging Markets Fund

GPS Funds I · 267 declared positions · as of Mar 31, 2026

Original filing · Net assets 55.7M $ · Ten largest lines: 39.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 2010.4M $19.29 %
HK 4510.2M $18.90 %
KR 269.1M $16.87 %
IN 444.7M $8.65 %
US 73.5M $6.59 %
CN 312.7M $4.92 %
ZA 102M $3.80 %
MX 111.8M $3.36 %
BR 181.8M $3.25 %
PL 81.4M $2.53 %
CL 61M $1.88 %
AE 8911.9K $1.69 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 134,2957.8M $13.95 %
Samsung Electronics Co Ltd 27,3093.2M $5.74 %
Tencent Holdings Ltd 32,9422.1M $3.73 %
SK hynix Inc 3,6202.1M $3.69 %
iShares Core MSCI Emerging Markets ETF 26,6601.9M $3.34 %
iShares MSCI Saudi Arabia ETF 32,5511.3M $2.32 %
Alibaba Group Holding Ltd 79,3071.2M $2.23 %
Delta Electronics Inc 12,749574.9K $1.03 %
China Construction Bank Corp 498,673538.2K $0.97 %
PetroChina Co Ltd 367,924504.7K $0.91 %
MediaTek Inc 9,144438.6K $0.79 %
LG Uplus Corp 42,073437.5K $0.79 %
OTP Bank Nyrt 3,932421.6K $0.76 %
PDD Holdings Inc 4,000408.7K $0.73 %
MTN Group Ltd 33,613392.5K $0.71 %
China Hongqiao Group Ltd 79,603359.6K $0.65 %
Commercial International Bank - Egypt (CIB) 160,056355.5K $0.64 %
HDFC Bank Ltd 45,019352.6K $0.63 %
SK Telecom Co Ltd 6,672345.2K $0.62 %
ORLEN SA 9,162332K $0.60 %
Grupo Financiero Banorte SAB de CV 29,499326.6K $0.59 %
Korea Investment Holdings Co Ltd 2,296320.3K $0.58 %
Industrias Penoles SAB de CV 7,090316.1K $0.57 %
Kia Corp 3,196315.5K $0.57 %
Meituan 28,003305.6K $0.55 %
Grupo Cibest SA 12,872297.5K $0.53 %
New China Life Insurance Co Ltd 49,751296.2K $0.53 %
Powszechna Kasa Oszczednosci Bank Polski SA 12,292290.8K $0.52 %
Anglogold Ashanti Plc 2,901289.6K $0.52 %
NetEase Inc 12,899288.2K $0.52 %
Xiaomi Corp 69,239286K $0.51 %
Gold Fields Ltd 6,221285.9K $0.51 %
Bank Polska Kasa Opieki SA 4,727280.1K $0.50 %
Telefonica Brasil SA 35,132278.9K $0.50 %
Bharti Airtel Ltd 14,540276.3K $0.50 %
ICICI Bank Ltd 21,337273.9K $0.49 %
Cemex SAB de CV 238,967273.6K $0.49 %
Sino Biopharmaceutical Ltd 360,011273.5K $0.49 %
China Life Insurance Co Ltd 85,480272.7K $0.49 %
Canara Bank 203,418268K $0.48 %
JD.com Inc 17,187253.3K $0.46 %
Union Bank of India Ltd 143,819252.2K $0.45 %
Credicorp Ltd 737250K $0.45 %
Aluminum Corp of China Ltd 170,462249.4K $0.45 %
Standard Bank Group Ltd 13,373242.2K $0.44 %
HD Hyundai Co Ltd 1,444242.2K $0.44 %
Sigma Foods SAB de CV 239,784239.9K $0.43 %
Cencosud SA 86,743236.8K $0.43 %
Powszechny Zaklad Ubezpieczen SA 13,466234.4K $0.42 %
America Movil SAB de CV 184,025234K $0.42 %
Emirates NBD Bank PJSC 30,630230.8K $0.41 %
Latam Airlines Group SA 9,077,003224K $0.40 %
Vodacom Group Ltd 26,211223.6K $0.40 %
CTBC Financial Holding Co Ltd 137,287223.1K $0.40 %
PetroChina Co Ltd 126,600221.4K $0.40 %
State Bank of India 21,104220.1K $0.40 %
Vipshop Holdings Ltd 13,658214.7K $0.39 %
People's Insurance Co Group of China Ltd/The 307,706214.3K $0.39 %
Oil & Natural Gas Corp Ltd 70,386212.1K $0.38 %
Ping An Insurance Group Co of China Ltd 27,447211K $0.38 %
LG Electronics Inc 2,863207.6K $0.37 %
CSPC Pharmaceutical Group Ltd 169,967200.6K $0.36 %
China Pacific Insurance Group Co Ltd 48,812199.9K $0.36 %
Industrial & Commercial Bank of China Ltd 224,736198.1K $0.36 %
Harmony Gold Mining Co Ltd 12,954197.9K $0.36 %
Sasol Ltd 14,971197.5K $0.35 %
KB Financial Group Inc 1,993195.7K $0.35 %
TIM SA/Brazil 36,513193.4K $0.35 %
Falabella SA 30,561187.1K $0.34 %
Muthoot Finance Ltd 5,540186K $0.33 %
Kuaishou Technology 30,717180.9K $0.33 %
Hyundai Glovis Co Ltd 1,269180.2K $0.32 %
Qatar National Bank QPSC 38,394179.7K $0.32 %
New China Life Insurance Co Ltd 19,500175.9K $0.32 %
PICC Property & Casualty Co Ltd 94,881174.7K $0.31 %
Power Finance Corp Ltd 43,088174.2K $0.31 %
Abu Dhabi Islamic Bank PJSC 30,158173.5K $0.31 %
Banco Santander Chile 2,091,130173.2K $0.31 %
Pop Mart International Group Ltd 9,039168.2K $0.30 %
Infosys Ltd 12,382167K $0.30 %
Porto Seguro SA 17,141166.8K $0.30 %
Moneta Money Bank AS 18,984165.5K $0.30 %
Bank of Baroda 61,858163.1K $0.29 %
Realtek Semiconductor Corp 10,632161.7K $0.29 %
Accton Technology Corp 3,262160.9K $0.29 %
3SBio Inc 54,581160.9K $0.29 %
JBS NV 8,944160.6K $0.29 %
Dubai Islamic Bank PJSC 79,036160.3K $0.29 %
Grupo Mexico SAB de CV 14,951159.9K $0.29 %
China Nonferrous Mining Corp Ltd 106,292159.5K $0.29 %
DB Insurance Co Ltd 1,406157.7K $0.28 %
Absa Group Ltd 10,676153.8K $0.28 %
Shriram Finance Ltd 16,312151.8K $0.27 %
Richter Gedeon Nyrt 4,153147.9K $0.27 %
Mirae Asset Securities Co Ltd 3,482147.6K $0.27 %
Woori Financial Group Inc 6,727147.5K $0.26 %
Li Ning Co Ltd 52,784145.8K $0.26 %
Ecovacs Robotics Co Ltd 16,200145K $0.26 %
Orient Overseas International Ltd 8,039143.4K $0.26 %
Indus Towers Ltd 32,085142.8K $0.26 %
Petroleo Brasileiro SA - Petrobras 13,620141.2K $0.25 %
Akbank TAS 93,178139.1K $0.25 %
MOL Hungarian Oil & Gas PLC 11,542138.3K $0.25 %
Sanlam Ltd 26,208137.9K $0.25 %
Banco de Chile 729,253132.5K $0.24 %
BIM Birlesik Magazalar AS 8,417129.7K $0.23 %
Geely Automobile Holdings Ltd 47,307128.1K $0.23 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 548127K $0.23 %
FirstRand Ltd 24,575125.8K $0.23 %
People's Insurance Co Group of China Ltd/The 117,871125.4K $0.23 %
HD Hyundai Electric Co Ltd 220124.7K $0.22 %
Reliance Industries Ltd 8,638124.2K $0.22 %
Uni-President Enterprises Corp 55,603124.2K $0.22 %
Samvardhana Motherson International Ltd 110,105123.6K $0.22 %
REC Ltd 37,588122.4K $0.22 %
Ambev SA 40,816120.2K $0.22 %
Korea Electric Power Corp 4,222120K $0.22 %
CMOC Group Ltd 56,642119.1K $0.21 %
TOTVS SA 17,569118.8K $0.21 %
Turkcell Iletisim Hizmetleri AS 49,383118.1K $0.21 %
MMG Ltd 124,490117.9K $0.21 %
Tata Motors Passenger Vehicles Limited 37,176117.8K $0.21 %
BeOne Medicines Ltd 5,247117.7K $0.21 %
China Gold International Resources Corp Ltd 5,856116K $0.21 %
Tongcheng Travel Holdings Ltd 49,801115.2K $0.21 %
Samsung Electro-Mechanics Co Ltd 402115.2K $0.21 %
King Slide Works Co Ltd 1,105114.5K $0.21 %
Yapi ve Kredi Bankasi AS 150,873113K $0.20 %
Hana Financial Group Inc 1,547112.8K $0.20 %
First Abu Dhabi Bank PJSC 23,679112.4K $0.20 %
Bank of China Ltd 175,255111.9K $0.20 %
China Mengniu Dairy Co Ltd 50,647111.9K $0.20 %
mBank SA 378110K $0.20 %
37 Interactive Entertainment Network Technology Group Co Ltd 34,892109.8K $0.20 %
Chroma ATE Inc 2,265108.7K $0.20 %
China Oilfield Services Ltd 94,030107.7K $0.19 %
Chow Tai Fook Jewellery Group Ltd 76,486107.5K $0.19 %
Bharat Petroleum Corp Ltd 35,446106.3K $0.19 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,452105.7K $0.19 %
Telkom Indonesia Persero Tbk PT 577,616104.4K $0.19 %
Agricultural Bank of China Ltd 144,649103.5K $0.19 %
Ooredoo QPSC 30,061102.5K $0.18 %
China Pacific Insurance Group Co Ltd 18,741101.5K $0.18 %
Tingyi Cayman Islands Holding Corp 59,67899.6K $0.18 %
BB Seguridade Participacoes SA 14,77999.4K $0.18 %
LG Display Co Ltd 13,50999.2K $0.18 %
Bosideng International Holdings Ltd 191,46698.6K $0.18 %
JD Logistics Inc 53,97195.3K $0.17 %
Evergreen Marine Corp Taiwan Ltd 15,03694.8K $0.17 %
United Tractors Tbk PT 51,65094.5K $0.17 %
China CITIC Financial Asset Management Co Ltd 917,71693.3K $0.17 %
Hyundai Rotem Co Ltd 79191.1K $0.16 %
Hindalco Industries Ltd 9,60790.8K $0.16 %
Zhen Ding Technology Holding Ltd 13,54190.5K $0.16 %
Bizlink Holding Inc 1,57590.4K $0.16 %
Abu Dhabi Commercial Bank PJSC 26,13589.2K $0.16 %
COSCO SHIPPING Holdings Co Ltd 46,77689.1K $0.16 %
Shinhan Financial Group Co Ltd 1,49288.9K $0.16 %
Vedanta Ltd 12,54388K $0.16 %
Pepkor Holdings Ltd 64,63386.9K $0.16 %
Eoptolink Technology Inc Ltd 1,30086.3K $0.16 %
CMOC Group Ltd 33,40085.2K $0.15 %
HCL Technologies Ltd 5,78283.2K $0.15 %
CPFL Energia SA 8,84083.1K $0.15 %
Hansoh Pharmaceutical Group Co Ltd 18,05882.7K $0.15 %
Fubon Financial Holding Co Ltd 29,81181.6K $0.15 %
Zhejiang Century Huatong Group Co Ltd 34,60080.9K $0.15 %
Ultrapar Participacoes SA 14,56480.6K $0.14 %
Vale SA 4,99779.6K $0.14 %
Tata Steel Ltd 38,72879.5K $0.14 %
InterGlobe Aviation Ltd 1,83077.2K $0.14 %
NU Holdings Ltd/Cayman Islands 5,35577K $0.14 %
Punjab National Bank 71,77776.9K $0.14 %
Grupo Bimbo SAB de CV 22,66475.9K $0.14 %
Meritz Financial Group Inc 1,00075.8K $0.14 %
New Oriental Education & Technology Group Inc 13,18874.7K $0.13 %
Banco Bradesco SA 22,79073.7K $0.13 %
Innovent Biologics Inc 6,50671.6K $0.13 %
Axis Bank Ltd 5,74571.2K $0.13 %
Dr Reddy's Laboratories Ltd 5,28170.8K $0.13 %
Aluminum Corp of China Ltd 41,88470.4K $0.13 %
Hyundai Mobis Co Ltd 27270.2K $0.13 %
United Microelectronics Corp 38,29268.6K $0.12 %
Advanced Info Service PCL 5,99968.5K $0.12 %
Amorepacific Corp 74068.2K $0.12 %
UPL Ltd 11,20067.9K $0.12 %
Astra International Tbk PT 182,94767.5K $0.12 %
Elite Material Co Ltd 79067.4K $0.12 %
Emaar Properties PJSC 20,45066.9K $0.12 %
Sungrow Power Supply Co Ltd 2,90064.5K $0.12 %
Santander Bank Polska SA 39662.8K $0.11 %
Grupo Comercial Chedraui SA de CV 10,65762.4K $0.11 %
Qatar Islamic Bank QPSC 9,92862K $0.11 %
Komercni Banka AS 1,20661.5K $0.11 %
Zijin Mining Group Co Ltd 13,55661K $0.11 %
Hindustan Petroleum Corp Ltd 16,78859.8K $0.11 %
China Petroleum & Chemical Corp 100,95458K $0.10 %
Yum China Holdings Inc 1,16257.7K $0.10 %
Tech Mahindra Ltd 3,85157.2K $0.10 %
Banco de Credito e Inversiones SA 87256.6K $0.10 %
ASPEED Technology Inc 16456.5K $0.10 %
Emaar Development PJSC 14,93056.5K $0.10 %
Hon Precision Inc 50055.3K $0.10 %
Polycab India Ltd 75355.1K $0.10 %
Banco BTG Pactual SA 4,96654.2K $0.10 %
Wal-Mart de Mexico SAB de CV 16,00052.2K $0.09 %
Gruma SAB de CV 2,82851.8K $0.09 %
Shanghai Allist Pharmaceuticals Co Ltd 3,64551.2K $0.09 %
Lenovo Group Ltd 41,42349.8K $0.09 %
ANTA Sports Products Ltd 5,09649.8K $0.09 %
Coromandel International Ltd 2,36948.2K $0.09 %
Asia Vital Components Co Ltd 70746.7K $0.08 %
CEZ AS 81145.8K $0.08 %
Hero MotoCorp Ltd 84545.7K $0.08 %
Agricultural Bank of China Ltd 45,14443.8K $0.08 %
Asseco Poland SA 93242.9K $0.08 %
China Merchants Bank Co Ltd 6,73942.8K $0.08 %
MBRF Global Foods Co SA 9,88841.3K $0.07 %
China Tower Corp Ltd 29,78140.7K $0.07 %
Bilibili Inc 1,76039.7K $0.07 %
Bank of Chengdu Co Ltd 15,56238.6K $0.07 %
Gold Circuit Electronics Ltd 1,34437.9K $0.07 %
China CITIC Bank Corp Ltd 37,31537.8K $0.07 %
Commercial Bank PSQC/The 31,68137.1K $0.07 %
Raia Drogasil SA 8,14736.8K $0.07 %
COSCO SHIPPING Holdings Co Ltd 15,88734.7K $0.06 %
Want Want China Holdings Ltd 57,61034.1K $0.06 %
Persistent Systems Ltd 62332.7K $0.06 %
Yunnan Yuntianhua Co Ltd 6,72132.6K $0.06 %
Indian Oil Corp Ltd 22,33631.9K $0.06 %
Localiza Rent a Car SA 3,48931.7K $0.06 %
Vibra Energia SA 5,03530.6K $0.06 %
JD Health International Inc 5,01930.6K $0.06 %
Jinduicheng Molybdenum Co Ltd 11,20030.6K $0.06 %
Bank of Hangzhou Co Ltd 12,50030.4K $0.05 %
Yunnan Aluminium Co Ltd 6,60030.1K $0.05 %
Western Mining Co Ltd 7,90029.2K $0.05 %
Southern Copper Corp 16929.1K $0.05 %
Ping An Insurance Group Co of China Ltd 3,47628.8K $0.05 %
Shanjin International Gold Co Ltd 6,30027.6K $0.05 %
Delta Electronics Thailand PCL 3,28926.7K $0.05 %
Mphasis Ltd 1,20826.5K $0.05 %
APR Corp/Korea 11125.3K $0.05 %
Lupin Ltd 98224.3K $0.04 %
J&T Global Express Ltd 18,23623.6K $0.04 %
China Petroleum & Chemical Corp 26,80022.7K $0.04 %
Emirates Telecommunications Group Co PJSC 4,31922.3K $0.04 %
Hon Hai Precision Industry Co Ltd 3,56921.8K $0.04 %
APL Apollo Tubes Ltd 1,02621.2K $0.04 %
Larsen & Toubro Ltd 56521K $0.04 %
XP Inc 1,07520.5K $0.04 %
Tata Motors Ltd /new 4,74720.3K $0.04 %
LTIMindtree Ltd 45919.8K $0.04 %
Aurobindo Pharma Ltd 1,40319.5K $0.04 %
Industrial Bank of Korea 1,26818.3K $0.03 %
Kingnet Network Co Ltd 6,94118K $0.03 %
Haier Smart Home Co Ltd 6,17616.5K $0.03 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,12616.2K $0.03 %
Turkiye Is Bankasi AS 49,19514.6K $0.03 %
Caixa Seguridade Participacoes S/A 4,13014.5K $0.03 %
Kanzhun Ltd 1,08214.5K $0.03 %
Bharat Electronics Ltd 3,15213.5K $0.02 %
Bank of Ningbo Co Ltd 2,85812.6K $0.02 %
Fortis Healthcare Ltd 1,32911.3K $0.02 %
Solar Industries India Ltd 8410.8K $0.02 %
Dino Polska SA 1,11010K $0.02 %
GULF DEVELOPMENT PUBLIC COMPANY LIMITED 00 $