Holdings of GuideMark World ex-US Fund
GPS Funds I · 272 declared positions · as of Mar 31, 2026
Original filing · Net assets 179M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Health care 7.0 %
- Technology 5.3 %
- Industrials 5.2 %
- Energy 2.7 %
- Consumer staples 1.8 %
- Communication 0.9 %
- Consumer discretionary 0.3 %
- Materials 0.3 %
- Utilities 0.3 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- JPY 18.1 %
- CAD 13.1 %
- GBP 11.5 %
- CHF 7.1 %
- USD 3.9 %
- AUD 3.0 %
- HKD 2.9 %
- ILS 2.3 %
- SEK 2.2 %
- NOK 1.6 %
- DKK 1.3 %
- SGD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.1 %
- CA 12.8 %
- GB 11.3 %
- DE 8.6 %
- CH 7.1 %
- FR 6.4 %
- IT 4.9 %
- ES 4.8 %
- NL 3.9 %
- US 3.7 %
- AU 3.0 %
- HK 3.0 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 62 | 32.1M $ | 18.15 % |
| CA | 29 | 22.7M $ | 12.84 % |
| GB | 25 | 19.9M $ | 11.26 % |
| DE | 21 | 15.2M $ | 8.61 % |
| CH | 15 | 12.5M $ | 7.05 % |
| FR | 20 | 11.3M $ | 6.40 % |
| IT | 14 | 8.8M $ | 4.94 % |
| ES | 9 | 8.4M $ | 4.75 % |
| NL | 8 | 6.9M $ | 3.91 % |
| US | 6 | 6.6M $ | 3.74 % |
| AU | 12 | 5.4M $ | 3.03 % |
| HK | 7 | 5.3M $ | 3.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 54,175 | 5.3M $ | 2.94 % |
| ASML Holding NV | 2,355 | 3.1M $ | 1.75 % |
| Novartis AG | 19,446 | 3M $ | 1.67 % |
| Banco Bilbao Vizcaya Argentaria SA | 110,300 | 2.4M $ | 1.33 % |
| Roche Holding AG | 5,834 | 2.3M $ | 1.30 % |
| Toronto-Dominion Bank/The | 24,147 | 2.3M $ | 1.26 % |
| Eiffage SA | 14,550 | 2.2M $ | 1.25 % |
| Suncor Energy Inc | 32,446 | 2.1M $ | 1.20 % |
| Banco Santander SA | 188,747 | 2.1M $ | 1.18 % |
| Koninklijke Ahold Delhaize NV | 44,301 | 2.1M $ | 1.15 % |
| Royal Bank of Canada | 12,518 | 2M $ | 1.13 % |
| AstraZeneca PLC | 10,319 | 2M $ | 1.13 % |
| Advantest Corp | 13,287 | 1.8M $ | 1.02 % |
| HSBC Holdings PLC | 109,551 | 1.8M $ | 1.01 % |
| Bayer AG | 38,577 | 1.8M $ | 1.00 % |
| Empire Co Ltd | 49,469 | 1.8M $ | 0.99 % |
| Deutsche Post AG | 33,242 | 1.8M $ | 0.98 % |
| Allianz SE | 4,074 | 1.7M $ | 0.96 % |
| Tokio Marine Holdings Inc | 34,429 | 1.6M $ | 0.90 % |
| Avolta AG | 26,927 | 1.6M $ | 0.90 % |
| Fresnillo PLC | 34,987 | 1.6M $ | 0.87 % |
| Kingfisher PLC | 405,738 | 1.5M $ | 0.86 % |
| Telefonaktiebolaget LM Ericsson | 132,573 | 1.5M $ | 0.84 % |
| Fairfax Financial Holdings Ltd | 882 | 1.5M $ | 0.84 % |
| Otsuka Holdings Co Ltd | 21,159 | 1.5M $ | 0.84 % |
| Banca Mediolanum SpA | 73,165 | 1.5M $ | 0.83 % |
| Loblaw Cos Ltd | 32,470 | 1.5M $ | 0.83 % |
| WH Group Ltd | 1,123,978 | 1.5M $ | 0.83 % |
| Japan Airlines Co Ltd | 90,261 | 1.5M $ | 0.82 % |
| GSK PLC | 53,009 | 1.5M $ | 0.82 % |
| Kinross Gold Corp | 47,260 | 1.4M $ | 0.81 % |
| Ipsen SA | 7,682 | 1.4M $ | 0.80 % |
| UniCredit SpA | 19,237 | 1.4M $ | 0.77 % |
| Heidelberg Materials AG | 6,446 | 1.4M $ | 0.76 % |
| SBI Holdings Inc | 70,493 | 1.3M $ | 0.73 % |
| MS&AD Insurance Group Holdings Inc | 48,664 | 1.3M $ | 0.71 % |
| Vinci SA | 8,351 | 1.3M $ | 0.70 % |
| Saputo Inc | 40,056 | 1.3M $ | 0.70 % |
| QBE Insurance Group Ltd. | 84,430 | 1.2M $ | 0.70 % |
| SITC International Holdings Co Ltd | 281,569 | 1.2M $ | 0.69 % |
| Ageas SA/NV | 16,700 | 1.2M $ | 0.69 % |
| MatsukiyoCocokara & Co | 77,028 | 1.2M $ | 0.68 % |
| DBS Group Holdings Ltd | 27,181 | 1.2M $ | 0.68 % |
| Astellas Pharma Inc | 74,058 | 1.2M $ | 0.67 % |
| JD Sports Fashion PLC | 1,272,604 | 1.2M $ | 0.67 % |
| Canadian Imperial Bank of Commerce | 12,709 | 1.2M $ | 0.67 % |
| HOCHTIEF AG | 2,630 | 1.2M $ | 0.67 % |
| Intesa Sanpaolo SpA | 196,256 | 1.2M $ | 0.66 % |
| CaixaBank SA | 96,248 | 1.2M $ | 0.64 % |
| Phoenix Financial Ltd | 21,574 | 1.2M $ | 0.64 % |
| George Weston Ltd | 16,300 | 1.2M $ | 0.64 % |
| Zurich Insurance Group AG | 1,558 | 1.1M $ | 0.62 % |
| Admiral Group PLC | 26,058 | 1.1M $ | 0.61 % |
| NEC Corp | 43,463 | 1.1M $ | 0.60 % |
| AXA SA | 23,416 | 1.1M $ | 0.60 % |
| WSP Global Inc | 6,859 | 1.1M $ | 0.60 % |
| Sumitomo Electric Industries Ltd. | 18,211 | 1M $ | 0.58 % |
| Poste Italiane SpA | 43,751 | 1M $ | 0.58 % |
| Holcim AG | 12,336 | 1M $ | 0.57 % |
| Prudential PLC | 73,339 | 1M $ | 0.57 % |
| Prysmian SpA | 8,371 | 988.5K $ | 0.55 % |
| Telstra Group Ltd. | 263,440 | 972.5K $ | 0.54 % |
| Inpex Corp | 32,780 | 969.6K $ | 0.54 % |
| Lundin Gold Inc | 12,659 | 967.4K $ | 0.54 % |
| DNB Bank ASA | 30,612 | 957.8K $ | 0.54 % |
| Next PLC | 5,620 | 949.5K $ | 0.53 % |
| Deutsche Telekom AG | 25,417 | 948.7K $ | 0.53 % |
| Recruit Holdings Co Ltd | 21,567 | 939.7K $ | 0.52 % |
| Techtronic Industries Co Ltd | 70,458 | 935.7K $ | 0.52 % |
| Coles Group Ltd | 61,146 | 927.3K $ | 0.52 % |
| Yokogawa Electric Corp | 29,935 | 925.1K $ | 0.52 % |
| Bank Leumi Le-Israel BM | 41,046 | 917.9K $ | 0.51 % |
| NatWest Group PLC | 123,608 | 915.7K $ | 0.51 % |
| Zalando SE | 37,043 | 905K $ | 0.51 % |
| Vodafone Group PLC | 589,932 | 889.8K $ | 0.50 % |
| Cenovus Energy Inc | 33,215 | 881.5K $ | 0.49 % |
| Nordea Bank Abp | 50,710 | 873.2K $ | 0.49 % |
| AIA Group Ltd | 78,557 | 872.9K $ | 0.49 % |
| AIB Group PLC | 80,898 | 863.6K $ | 0.48 % |
| Bridgestone Corp | 41,290 | 860.4K $ | 0.48 % |
| Equinor ASA | 19,640 | 836.8K $ | 0.47 % |
| Fujikura Ltd. | 30,030 | 825.9K $ | 0.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,301 | 821.6K $ | 0.46 % |
| Swedbank AB | 24,032 | 819.1K $ | 0.46 % |
| Endeavour Mining PLC | 13,320 | 802.5K $ | 0.45 % |
| SAP SE | 4,701 | 801.4K $ | 0.45 % |
| Carrefour SA | 43,190 | 799.7K $ | 0.45 % |
| TotalEnergies SE | 8,562 | 785.8K $ | 0.44 % |
| Shiseido Co Ltd | 38,277 | 782K $ | 0.44 % |
| Yara International ASA | 13,222 | 772.9K $ | 0.43 % |
| Mitsubishi Electric Corp | 23,152 | 757.2K $ | 0.42 % |
| Ryohin Keikaku Co Ltd | 35,003 | 747K $ | 0.42 % |
| Bankinter SA | 46,459 | 735.8K $ | 0.41 % |
| Asics Corp | 26,683 | 717.4K $ | 0.40 % |
| Standard Chartered PLC | 34,423 | 717.4K $ | 0.40 % |
| Mizrahi Tefahot Bank Ltd | 9,780 | 714.7K $ | 0.40 % |
| Knorr-Bremse AG | 6,214 | 710K $ | 0.40 % |
| Bank Hapoalim BM | 30,052 | 705.8K $ | 0.39 % |
| GEA Group AG | 9,810 | 703.6K $ | 0.39 % |
| H & M Hennes & Mauritz AB | 37,515 | 701.9K $ | 0.39 % |
| ING Groep NV | 26,974 | 700.2K $ | 0.39 % |
| Banco BPM SpA | 50,086 | 696.7K $ | 0.39 % |
| Banco de Sabadell SA | 191,640 | 686.5K $ | 0.38 % |
| Pan Pacific International Holdings Corp. | 109,440 | 667.6K $ | 0.37 % |
| Erste Group Bank AG | 5,986 | 646.6K $ | 0.36 % |
| Woolworths Group Ltd | 25,487 | 643.6K $ | 0.36 % |
| Seven & i Holdings Co Ltd | 47,848 | 643.5K $ | 0.36 % |
| Jeronimo Martins SGPS SA | 26,679 | 637.9K $ | 0.36 % |
| Logitech International SA | 6,818 | 633.2K $ | 0.35 % |
| Unipol Assicurazioni SpA | 27,218 | 632.3K $ | 0.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,124 | 614.4K $ | 0.34 % |
| Endesa SA | 14,700 | 613K $ | 0.34 % |
| Danske Bank A/S | 12,439 | 613K $ | 0.34 % |
| Daiichi Life Group, Inc. | 66,417 | 612.5K $ | 0.34 % |
| Rheinmetall AG | 360 | 607.2K $ | 0.34 % |
| Wesfarmers Ltd | 11,889 | 607K $ | 0.34 % |
| Swiss Re AG | 3,534 | 593.6K $ | 0.33 % |
| Tokyo Gas Co Ltd | 12,288 | 578.7K $ | 0.32 % |
| 3i Group PLC | 17,501 | 570.4K $ | 0.32 % |
| SGS SA | 5,378 | 566.8K $ | 0.32 % |
| Stantec Inc | 6,534 | 564.9K $ | 0.32 % |
| Societe Generale SA | 7,631 | 557.2K $ | 0.31 % |
| Genmab A/S | 2,027 | 545.9K $ | 0.31 % |
| Fujitsu Ltd | 26,420 | 540.3K $ | 0.30 % |
| Swisscom AG | 626 | 525.3K $ | 0.29 % |
| Brenntag SE | 7,668 | 519.4K $ | 0.29 % |
| Coca-Cola HBC AG | 9,040 | 509.2K $ | 0.28 % |
| iShares MSCI Canada ETF | 9,254 | 507K $ | 0.28 % |
| Rexel SA | 12,608 | 499.6K $ | 0.28 % |
| Suzuki Motor Corp | 40,901 | 498.5K $ | 0.28 % |
| KBC Group NV | 4,059 | 496.8K $ | 0.28 % |
| Enel SpA | 43,319 | 473.6K $ | 0.26 % |
| Power Corp of Canada | 9,763 | 470K $ | 0.26 % |
| L'Oreal SA | 1,143 | 466.7K $ | 0.26 % |
| Smith & Nephew PLC | 28,356 | 449.3K $ | 0.25 % |
| Aeon Co Ltd | 36,889 | 441K $ | 0.25 % |
| SCREEN Holdings Co Ltd | 7,382 | 439.8K $ | 0.25 % |
| Acciona SA | 1,669 | 438.9K $ | 0.25 % |
| Entain PLC | 58,263 | 437.7K $ | 0.24 % |
| Shell PLC | 9,447 | 437.5K $ | 0.24 % |
| BPER Banca SPA | 33,224 | 435.4K $ | 0.24 % |
| Bandai Namco Holdings Inc | 17,645 | 435.3K $ | 0.24 % |
| BOC Hong Kong Holdings Ltd | 77,777 | 429.1K $ | 0.24 % |
| Talanx AG | 3,393 | 421K $ | 0.24 % |
| Sampo Oyj | 38,776 | 414.5K $ | 0.23 % |
| Deutsche Lufthansa AG | 48,629 | 414.1K $ | 0.23 % |
| Tokyo Electron Ltd | 1,647 | 409.2K $ | 0.23 % |
| Airtel Africa PLC | 88,088 | 406.2K $ | 0.23 % |
| InPost SA | 22,797 | 403.6K $ | 0.23 % |
| Mitsubishi Chemical Group Corp. | 68,758 | 402K $ | 0.22 % |
| Barclays PLC | 75,113 | 393.1K $ | 0.22 % |
| ROCKWOOL A/S | 14,116 | 392.1K $ | 0.22 % |
| Orion Oyj | 4,850 | 392K $ | 0.22 % |
| Imperial Brands PLC | 9,516 | 385.9K $ | 0.22 % |
| Bank of Montreal | 2,812 | 380.9K $ | 0.21 % |
| TIS Inc | 17,798 | 380.5K $ | 0.21 % |
| T&D Holdings Inc | 14,596 | 373.9K $ | 0.21 % |
| Nestle SA | 3,790 | 371.8K $ | 0.21 % |
| Israel Discount Bank Ltd | 35,181 | 355.2K $ | 0.20 % |
| Hitachi Ltd | 11,940 | 350.3K $ | 0.20 % |
| Wartsila OYJ Abp | 9,296 | 346.3K $ | 0.19 % |
| Pandora A/S | 4,826 | 344.9K $ | 0.19 % |
| Danone SA | 4,216 | 336.9K $ | 0.19 % |
| Osaka Gas Co Ltd | 7,994 | 323.8K $ | 0.18 % |
| Sony Group Corp | 15,533 | 323.8K $ | 0.18 % |
| FirstService Corp | 2,316 | 322.2K $ | 0.18 % |
| Asahi Kasei Corp | 32,827 | 321.2K $ | 0.18 % |
| IMPERIAL OIL LTD | 2,412 | 315.9K $ | 0.18 % |
| Spotify Technology SA | 641 | 310.8K $ | 0.17 % |
| Securitas AB | 18,536 | 310.4K $ | 0.17 % |
| Mitsubishi UFJ Financial Group Inc | 17,592 | 297.9K $ | 0.17 % |
| Open Text Corp | 13,099 | 291.9K $ | 0.16 % |
| iA Financial Corp Inc | 2,614 | 290.1K $ | 0.16 % |
| Demant A/S | 9,541 | 289.1K $ | 0.16 % |
| Nebius Group NV | 2,769 | 287.3K $ | 0.16 % |
| Nice Ltd | 2,559 | 282.5K $ | 0.16 % |
| BAWAG Group AG | 1,850 | 281.3K $ | 0.16 % |
| Fortescue Ltd | 19,627 | 280.5K $ | 0.16 % |
| Insurance Australia Group Ltd | 55,037 | 278.7K $ | 0.16 % |
| Kuehne + Nagel International AG | 1,172 | 268.4K $ | 0.15 % |
| Randstad NV | 10,274 | 268.2K $ | 0.15 % |
| Siemens AG | 1,095 | 266.8K $ | 0.15 % |
| Swiss Life Holding AG | 243 | 264.7K $ | 0.15 % |
| Associated British Foods PLC | 10,485 | 262.5K $ | 0.15 % |
| Tsuruha Holdings Inc | 16,605 | 260.6K $ | 0.15 % |
| Cie de Saint-Gobain SA | 3,089 | 255.8K $ | 0.14 % |
| BP PLC | 32,379 | 253.4K $ | 0.14 % |
| Gjensidige Forsikring ASA | 9,674 | 253.1K $ | 0.14 % |
| Constellation Software Inc/Canada | 143 | 251K $ | 0.14 % |
| Aisin Corp | 17,530 | 247K $ | 0.14 % |
| Svenska Handelsbanken AB | 18,400 | 242.6K $ | 0.14 % |
| Lasertec Corp | 1,029 | 229K $ | 0.13 % |
| Great-West Lifeco Inc | 4,873 | 228.2K $ | 0.13 % |
| Sekisui Chemical Co Ltd | 13,191 | 221.5K $ | 0.12 % |
| BNP Paribas SA | 2,299 | 219K $ | 0.12 % |
| Canadian Tire Corp Ltd | 1,618 | 217.6K $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 5,880 | 216.5K $ | 0.12 % |
| Singapore Exchange Ltd | 14,139 | 215.7K $ | 0.12 % |
| Daikin Industries Ltd | 1,788 | 214.5K $ | 0.12 % |
| Unibail-Rodamco-Westfield | 1,844 | 203.4K $ | 0.11 % |
| Futu Holdings Ltd | 1,428 | 195.3K $ | 0.11 % |
| Zensho Holdings Co Ltd | 3,301 | 192.7K $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 3,798 | 191.6K $ | 0.11 % |
| Mapfre SA | 42,149 | 187.8K $ | 0.10 % |
| Toyota Tsusho Corp | 4,782 | 185.3K $ | 0.10 % |
| Telecom Italia SpA/Milano | 258,851 | 181.7K $ | 0.10 % |
| Banco Comercial Portugues SA | 179,122 | 174.5K $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 9,733 | 166.7K $ | 0.09 % |
| Check Point Software Technologies Ltd | 1,157 | 165.3K $ | 0.09 % |
| Bank of Nova Scotia/The | 2,322 | 161K $ | 0.09 % |
| Sea Ltd | 1,864 | 154.4K $ | 0.09 % |
| Smiths Group PLC | 4,942 | 150.8K $ | 0.08 % |
| Olympus Corp | 15,686 | 149.4K $ | 0.08 % |
| Sony Financial Group Inc | 163,054 | 149.4K $ | 0.08 % |
| Kirin Holdings Co Ltd | 9,286 | 147.7K $ | 0.08 % |
| Buzzi SpA | 2,915 | 147.4K $ | 0.08 % |
| BioMerieux | 1,322 | 141.2K $ | 0.08 % |
| Continental AG | 1,953 | 136.3K $ | 0.08 % |
| Lottery Corp Ltd/The | 36,187 | 135.1K $ | 0.08 % |
| BHP Group Ltd | 3,592 | 130K $ | 0.07 % |
| Ayvens SA | 10,961 | 129.2K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 633 | 128.5K $ | 0.07 % |
| Nokia Oyj | 15,833 | 127K $ | 0.07 % |
| Sandvik AB | 3,304 | 127K $ | 0.07 % |
| Bureau Veritas SA | 3,993 | 119.5K $ | 0.07 % |
| Legrand SA | 765 | 118.8K $ | 0.07 % |
| Lloyds Banking Group PLC | 85,750 | 106.3K $ | 0.06 % |
| Hoya Corp | 573 | 99.3K $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 799 | 97.4K $ | 0.05 % |
| Evolution Mining Ltd | 10,515 | 94.7K $ | 0.05 % |
| Suntory Beverage & Food Ltd | 3,212 | 90.7K $ | 0.05 % |
| Kyowa Kirin Co Ltd | 5,292 | 86.6K $ | 0.05 % |
| VAT Group AG | 137 | 85.5K $ | 0.05 % |
| Novo Nordisk A/S | 2,277 | 83.3K $ | 0.05 % |
| Capgemini SE | 656 | 77.4K $ | 0.04 % |
| Nomura Research Institute Ltd | 2,693 | 73.7K $ | 0.04 % |
| National Bank of Canada | 559 | 72.3K $ | 0.04 % |
| ABB Ltd | 883 | 71.8K $ | 0.04 % |
| Seibu Holdings Inc | 2,558 | 71.5K $ | 0.04 % |
| Magna International Inc | 1,203 | 67.2K $ | 0.04 % |
| Sun Life Financial Inc | 1,054 | 66K $ | 0.04 % |
| Siemens Energy AG | 370 | 63.8K $ | 0.04 % |
| Barrick Mining Corp | 1,552 | 63.4K $ | 0.04 % |
| Delivery Hero SE | 3,274 | 60.8K $ | 0.03 % |
| Belimo Holding AG | 72 | 58.5K $ | 0.03 % |
| Nitto Denko Corp | 2,701 | 54K $ | 0.03 % |
| TELECOM ITALIA SPA | 65,301 | 53.9K $ | 0.03 % |
| Sumitomo Corp | 1,430 | 53.5K $ | 0.03 % |
| Ajinomoto Co Inc | 1,821 | 51.5K $ | 0.03 % |
| Autotrader Group PLC | 8,052 | 50.4K $ | 0.03 % |
| ARC Resources Ltd | 2,301 | 47.9K $ | 0.03 % |
| NTT Inc | 45,207 | 45.2K $ | 0.03 % |
| Monday.com Ltd | 632 | 43.7K $ | 0.02 % |
| Italgas SpA | 3,561 | 41.5K $ | 0.02 % |
| Deutsche Bank AG | 1,320 | 39.3K $ | 0.02 % |
| Otsuka Corp | 2,001 | 38.3K $ | 0.02 % |
| ENEOS Holdings Inc | 4,169 | 37.6K $ | 0.02 % |
| Eisai Co Ltd | 1,188 | 37.2K $ | 0.02 % |
| Koninklijke Philips NV | 1,335 | 36.5K $ | 0.02 % |
| Investor AB | 931 | 35.3K $ | 0.02 % |
| Tele2 AB | 1,703 | 35.2K $ | 0.02 % |
| Subaru Corp | 2,182 | 35.2K $ | 0.02 % |
| Industrivarden AB | 695 | 34.5K $ | 0.02 % |
| ORIX Corp | 1,095 | 32.5K $ | 0.02 % |
| Heineken Holding NV | 451 | 32.1K $ | 0.02 % |
| Metro Inc/CN | 452 | 30.9K $ | 0.02 % |
| Medibank Pvt Ltd | 9,720 | 29.4K $ | 0.02 % |
| Generali | 624 | 25.1K $ | 0.01 % |
| Aristocrat Leisure Ltd | 577 | 18.3K $ | 0.01 % |
| Schneider Electric SE | 65 | 17.7K $ | 0.01 % |
| Skandinaviska Enskilda Banken AB | 888 | 16.4K $ | 0.01 % |
| Henkel AG & Co KGaA | 213 | 15.3K $ | 0.01 % |