GEPRX holdings — GuideMark Emerging Markets Fund

GuideMark Emerging Markets Fund (GEPRX) held 285 positions with net assets of $66.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by 2330, 000660, 005930.

GEPRX top holdings

  1. 2330 TSMC — 15.79% ($10.5M)
  2. 000660 SK hynix Inc — 9.17% ($6.09M)
  3. 005930 Samsung Electronics Co Ltd — 9.03% ($6.00M)
  4. IEMG iShares Core MSCI Emerging Mar — 2.60% ($1.72M)
  5. 700 Tencent Holdings Ltd — 2.57% ($1.71M)
  6. Mount Vernon Liquid Assets Portfolio, LLC — 2.12% ($1.41M)
  7. KSA iShares MSCI Saudi Arabia ETF — 1.96% ($1.30M)
  8. 2454 MediaTek Inc — 1.75% ($1.16M)
  9. 9988 Alibaba Group Holding Ltd — 1.30% ($866K)
  10. 2308 Delta Electronics Inc — 1.22% ($812K)
  11. 005935 Samsung Electronics Co Ltd — 1.19% ($789K)
  12. OTP OTP Bank Nyrt — 0.81% ($539K)
  13. 009150 Samsung Electro-Mechanics Co L — 0.76% ($503K)
  14. MTN MTN Group Ltd — 0.74% ($489K)
  15. 939 China Construction Bank Corp — 0.72% ($480K)
  16. COMI Commercial International Bank — 0.71% ($471K)
  17. ITUB4 Itau Unibanco Holding SA — 0.68% ($451K)
  18. 017670 SK Telecom Co Ltd — 0.62% ($411K)
  19. 032640 LG Uplus Corp — 0.60% ($395K)
  20. 066570 LG Electronics Inc — 0.58% ($382K)
  21. 2628 China Life Insurance Co Ltd — 0.54% ($360K)
  22. 857 PetroChina Co Ltd — 0.53% ($352K)
  23. 071050 Korea Investment Holdings Co L — 0.52% ($345K)
  24. PKN ORLEN SA — 0.51% ($340K)
  25. 1336 NCI — 0.51% ($338K)

What are GEPRX's top 10 holdings?

2330 (15.8%), 000660 (9.2%), 005930 (9.0%), IEMG (2.6%), 700 (2.6%), Mount Vernon Liquid Assets Portfolio, LLC (2.1%), KSA (2.0%), 2454 (1.8%), 9988 (1.3%), 2308 (1.2%).

How many stocks are in GEPRX?

GuideMark Emerging Markets Fund reported 285 holdings as of June 30, 2026.

Share classes: GEPRX, GILVX, GMLVX

All ETF and mutual fund holdings