GuideMark Emerging Markets Fund RS (GEPRX)
16.07
-0.06
(-0.35%)
USD |
Oct 26 2026
GEPRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.17% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 2.95% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 91.01% |
| Mid | 8.40% |
| Small | 0.59% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
1.46% |
| Canada | 0.40% |
| United States | 1.06% |
|
Latin America
|
10.44% |
| Brazil | 4.80% |
| Chile | 1.33% |
| Colombia | 0.56% |
| Mexico | 3.01% |
| Peru | 0.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Belgium | 0.00% |
| Greece | 0.03% |
| Ireland | 0.54% |
| Netherlands | 0.21% |
| Switzerland | 0.22% |
|
Europe Emerging
|
5.02% |
| Czech Republic | 0.24% |
| Poland | 2.33% |
| Turkey | 1.17% |
|
Africa And Middle East
|
7.93% |
| Egypt | 0.73% |
| Qatar | 0.49% |
| Saudi Arabia | 2.15% |
| South Africa | 3.56% |
| United Arab Emirates | 0.97% |
| Greater Asia | 74.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
48.76% |
| Hong Kong | 3.11% |
| Singapore | 0.01% |
| South Korea | 22.85% |
| Taiwan | 22.80% |
|
Asia Emerging
|
25.28% |
| China | 16.57% |
| India | 8.00% |
| Indonesia | 0.31% |
| Malaysia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.27% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
22.30% |
| Real Estate |
|
0.18% |
| Sensitive |
|
56.67% |
| Communication Services |
|
8.66% |
| Energy |
|
4.98% |
| Industrials |
|
2.75% |
| Information Technology |
|
40.28% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
2.29% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |