Holdings of GuideMark Emerging Markets Fund

Name: Holdings of GuideMark Emerging Markets Fund
Creator: Titelia

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

Sector breakdown

Technology 26.1 %
Communication 4.9 %
Financials 3.1 %
Consumer discretionary 3.1 %
Materials 1.0 %
Energy 0.5 %
Real estate 0.5 %
Utilities 0.4 %
Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

HKD 21.6 %
TWD 19.3 %
KRW 16.9 %
INR 8.7 %
USD 8.0 %
ZAR 4.3 %
MXN 3.4 %
BRL 3.3 %
CNY 3.2 %
PLN 2.5 %
CLP 1.9 %
AED 1.7 %
HUF 1.3 %
TRY 1.0 %
QAR 0.7 %
EGP 0.7 %
COP 0.6 %
CZK 0.5 %
IDR 0.5 %
THB 0.2 %

The quoted currency of each line, as declared.

Country breakdown

TW 19.3 %
HK 18.9 %
KR 16.9 %
IN 8.7 %
US 6.6 %
CN 4.9 %
ZA 3.8 %
MX 3.4 %
BR 3.3 %
PL 2.5 %
CL 1.9 %
AE 1.7 %
Other countries 8.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	20	10.4M $	19.29 %
2	HK	45	10.2M $	18.90 %
3	KR	26	9.1M $	16.87 %
4	IN	44	4.7M $	8.65 %
5	US	7	3.5M $	6.59 %
6	CN	31	2.7M $	4.92 %
7	ZA	10	2M $	3.80 %
8	MX	11	1.8M $	3.36 %
9	BR	18	1.8M $	3.25 %
10	PL	8	1.4M $	2.53 %
11	CL	6	1M $	1.88 %
12	AE	8	911.9K $	1.69 %

Positions

Rank	Company	Shares	Value	Weight
101	Petroleo Brasileiro SA - Petrobras	13,620	141.2K $	0.25 %
102	Akbank TAS	93,178	139.1K $	0.25 %
103	MOL Hungarian Oil & Gas PLC	11,542	138.3K $	0.25 %
104	Sanlam Ltd	26,208	137.9K $	0.25 %
105	Banco de Chile	729,253	132.5K $	0.24 %
106	BIM Birlesik Magazalar AS	8,417	129.7K $	0.23 %
107	Geely Automobile Holdings Ltd	47,307	128.1K $	0.23 %
108	HD Korea Shipbuilding & Offshore Engineering Co Ltd	548	127K $	0.23 %
109	FirstRand Ltd	24,575	125.8K $	0.23 %
110	People's Insurance Co Group of China Ltd/The	117,871	125.4K $	0.23 %
111	HD Hyundai Electric Co Ltd	220	124.7K $	0.22 %
112	Reliance Industries Ltd	8,638	124.2K $	0.22 %
113	Uni-President Enterprises Corp	55,603	124.2K $	0.22 %
114	Samvardhana Motherson International Ltd	110,105	123.6K $	0.22 %
115	REC Ltd	37,588	122.4K $	0.22 %
116	Ambev SA	40,816	120.2K $	0.22 %
117	Korea Electric Power Corp	4,222	120K $	0.22 %
118	CMOC Group Ltd	56,642	119.1K $	0.21 %
119	TOTVS SA	17,569	118.8K $	0.21 %
120	Turkcell Iletisim Hizmetleri AS	49,383	118.1K $	0.21 %
121	MMG Ltd	124,490	117.9K $	0.21 %
122	Tata Motors Passenger Vehicles Limited	37,176	117.8K $	0.21 %
123	BeOne Medicines Ltd	5,247	117.7K $	0.21 %
124	China Gold International Resources Corp Ltd	5,856	116K $	0.21 %
125	Tongcheng Travel Holdings Ltd	49,801	115.2K $	0.21 %
126	Samsung Electro-Mechanics Co Ltd	402	115.2K $	0.21 %
127	King Slide Works Co Ltd	1,105	114.5K $	0.21 %
128	Yapi ve Kredi Bankasi AS	150,873	113K $	0.20 %
129	Hana Financial Group Inc	1,547	112.8K $	0.20 %
130	First Abu Dhabi Bank PJSC	23,679	112.4K $	0.20 %
131	Bank of China Ltd	175,255	111.9K $	0.20 %
132	China Mengniu Dairy Co Ltd	50,647	111.9K $	0.20 %
133	mBank SA	378	110K $	0.20 %
134	37 Interactive Entertainment Network Technology Group Co Ltd	34,892	109.8K $	0.20 %
135	Chroma ATE Inc	2,265	108.7K $	0.20 %
136	China Oilfield Services Ltd	94,030	107.7K $	0.19 %
137	Chow Tai Fook Jewellery Group Ltd	76,486	107.5K $	0.19 %
138	Bharat Petroleum Corp Ltd	35,446	106.3K $	0.19 %
139	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3,452	105.7K $	0.19 %
140	Telkom Indonesia Persero Tbk PT	577,616	104.4K $	0.19 %
141	Agricultural Bank of China Ltd	144,649	103.5K $	0.19 %
142	Ooredoo QPSC	30,061	102.5K $	0.18 %
143	China Pacific Insurance Group Co Ltd	18,741	101.5K $	0.18 %
144	Tingyi Cayman Islands Holding Corp	59,678	99.6K $	0.18 %
145	BB Seguridade Participacoes SA	14,779	99.4K $	0.18 %
146	LG Display Co Ltd	13,509	99.2K $	0.18 %
147	Bosideng International Holdings Ltd	191,466	98.6K $	0.18 %
148	JD Logistics Inc	53,971	95.3K $	0.17 %
149	Evergreen Marine Corp Taiwan Ltd	15,036	94.8K $	0.17 %
150	United Tractors Tbk PT	51,650	94.5K $	0.17 %
151	China CITIC Financial Asset Management Co Ltd	917,716	93.3K $	0.17 %
152	Hyundai Rotem Co Ltd	791	91.1K $	0.16 %
153	Hindalco Industries Ltd	9,607	90.8K $	0.16 %
154	Zhen Ding Technology Holding Ltd	13,541	90.5K $	0.16 %
155	Bizlink Holding Inc	1,575	90.4K $	0.16 %
156	Abu Dhabi Commercial Bank PJSC	26,135	89.2K $	0.16 %
157	COSCO SHIPPING Holdings Co Ltd	46,776	89.1K $	0.16 %
158	Shinhan Financial Group Co Ltd	1,492	88.9K $	0.16 %
159	Vedanta Ltd	12,543	88K $	0.16 %
160	Pepkor Holdings Ltd	64,633	86.9K $	0.16 %
161	Eoptolink Technology Inc Ltd	1,300	86.3K $	0.16 %
162	CMOC Group Ltd	33,400	85.2K $	0.15 %
163	HCL Technologies Ltd	5,782	83.2K $	0.15 %
164	CPFL Energia SA	8,840	83.1K $	0.15 %
165	Hansoh Pharmaceutical Group Co Ltd	18,058	82.7K $	0.15 %
166	Fubon Financial Holding Co Ltd	29,811	81.6K $	0.15 %
167	Zhejiang Century Huatong Group Co Ltd	34,600	80.9K $	0.15 %
168	Ultrapar Participacoes SA	14,564	80.6K $	0.14 %
169	Vale SA	4,997	79.6K $	0.14 %
170	Tata Steel Ltd	38,728	79.5K $	0.14 %
171	InterGlobe Aviation Ltd	1,830	77.2K $	0.14 %
172	NU Holdings Ltd/Cayman Islands	5,355	77K $	0.14 %
173	Punjab National Bank	71,777	76.9K $	0.14 %
174	Grupo Bimbo SAB de CV	22,664	75.9K $	0.14 %
175	Meritz Financial Group Inc	1,000	75.8K $	0.14 %
176	New Oriental Education & Technology Group Inc	13,188	74.7K $	0.13 %
177	Banco Bradesco SA	22,790	73.7K $	0.13 %
178	Innovent Biologics Inc	6,506	71.6K $	0.13 %
179	Axis Bank Ltd	5,745	71.2K $	0.13 %
180	Dr Reddy's Laboratories Ltd	5,281	70.8K $	0.13 %
181	Aluminum Corp of China Ltd	41,884	70.4K $	0.13 %
182	Hyundai Mobis Co Ltd	272	70.2K $	0.13 %
183	United Microelectronics Corp	38,292	68.6K $	0.12 %
184	Advanced Info Service PCL	5,999	68.5K $	0.12 %
185	Amorepacific Corp	740	68.2K $	0.12 %
186	UPL Ltd	11,200	67.9K $	0.12 %
187	Astra International Tbk PT	182,947	67.5K $	0.12 %
188	Elite Material Co Ltd	790	67.4K $	0.12 %
189	Emaar Properties PJSC	20,450	66.9K $	0.12 %
190	Sungrow Power Supply Co Ltd	2,900	64.5K $	0.12 %
191	Santander Bank Polska SA	396	62.8K $	0.11 %
192	Grupo Comercial Chedraui SA de CV	10,657	62.4K $	0.11 %
193	Qatar Islamic Bank QPSC	9,928	62K $	0.11 %
194	Komercni Banka AS	1,206	61.5K $	0.11 %
195	Zijin Mining Group Co Ltd	13,556	61K $	0.11 %
196	Hindustan Petroleum Corp Ltd	16,788	59.8K $	0.11 %
197	China Petroleum & Chemical Corp	100,954	58K $	0.10 %
198	Yum China Holdings Inc	1,162	57.7K $	0.10 %
199	Tech Mahindra Ltd	3,851	57.2K $	0.10 %
200	Banco de Credito e Inversiones SA	872	56.6K $	0.10 %