GuideMark Emerging Markets Fund RS (GEPRX)
17.34
-0.10
(-0.58%)
USD |
Sep 15 2026
GEPRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.52% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 90.98% |
| Mid | 8.44% |
| Small | 0.58% |
Region Exposure
| Americas | 12.42% |
|---|---|
|
North America
|
1.32% |
| Canada | 0.29% |
| United States | 1.03% |
|
Latin America
|
11.11% |
| Brazil | 5.23% |
| Chile | 1.41% |
| Colombia | 0.62% |
| Mexico | 3.09% |
| Peru | 0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Belgium | 0.00% |
| Greece | 0.02% |
| Ireland | 0.59% |
| Netherlands | 0.22% |
| Switzerland | 0.21% |
|
Europe Emerging
|
5.03% |
| Czech Republic | 0.24% |
| Poland | 2.33% |
| Turkey | 1.16% |
|
Africa And Middle East
|
7.86% |
| Egypt | 0.79% |
| Qatar | 0.50% |
| Saudi Arabia | 2.10% |
| South Africa | 3.47% |
| United Arab Emirates | 0.98% |
| Greater Asia | 73.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
46.92% |
| Hong Kong | 3.42% |
| Singapore | 0.01% |
| South Korea | 21.45% |
| Taiwan | 22.04% |
|
Asia Emerging
|
26.43% |
| China | 17.47% |
| India | 8.24% |
| Indonesia | 0.32% |
| Malaysia | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.28% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
23.01% |
| Real Estate |
|
0.17% |
| Sensitive |
|
55.72% |
| Communication Services |
|
9.29% |
| Energy |
|
5.05% |
| Industrials |
|
2.71% |
| Information Technology |
|
38.67% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
2.20% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |