GIWEX holdings — GuideMark World ex-US Fund
GuideMark World ex-US Fund (GIWEX) held 288 positions with net assets of $193M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by EFA, ASML, NOVN.
GIWEX top holdings
- EFA iShares MSCI EAFE ETF — 3.24% ($6.25M)
- ASML ASML Holding NV — 2.58% ($4.99M)
- NOVN Novartis AG — 1.53% ($2.95M)
- TD Toronto-Dominion Bank/The — 1.52% ($2.94M)
- 6857 Advantest Corp — 1.46% ($2.82M)
- BBVA BBVA — 1.34% ($2.59M)
- RY Royal Bank of Canada — 1.30% ($2.51M)
- SAN Banco Santander SA — 1.26% ($2.43M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.23% ($2.38M)
- ROP Roche Holding AG — 1.21% ($2.34M)
- DHL Deutsche Post AG — 1.18% ($2.28M)
- FGR Eiffage SA — 1.16% ($2.25M)
- AZN AstraZeneca PLC — 1.07% ($2.06M)
- BAYN Bayer AG — 1.05% ($2.03M)
- HSBA HSBC Holdings PLC — 1.04% ($2.00M)
- HOT HOCHTIEF AG — 0.99% ($1.91M)
- ALV Allianz SE — 0.93% ($1.81M)
- AD Koninklijke Ahold Delhaize NV — 0.93% ($1.80M)
- AVOL Avolta AG — 0.93% ($1.80M)
- IPN Ipsen SA — 0.92% ($1.78M)
- SU Suncor Energy Inc — 0.92% ($1.78M)
- BMED Banca Mediolanum SpA — 0.91% ($1.75M)
- EMLAF Empire Co Ltd — 0.85% ($1.64M)
- GSK GSK PLC — 0.84% ($1.63M)
- 4578 Otsuka Holdings Co Ltd — 0.83% ($1.60M)
What are GIWEX's top 10 holdings?
EFA (3.2%), ASML (2.6%), NOVN (1.5%), TD (1.5%), 6857 (1.5%), BBVA (1.3%), RY (1.3%), SAN (1.3%), Mount Vernon Liquid Assets Portfolio, LLC (1.2%), ROP (1.2%).
How many stocks are in GIWEX?
GuideMark World ex-US Fund reported 288 holdings as of June 30, 2026.
Share classes: GIWEX, GMWEX, GWURX