GuideMark Emerging Markets Fund RS (GEPRX)
17.42
-0.26
(-1.48%)
USD |
Aug 24 2026
GEPRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.97% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.93% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2026
| Large | 90.52% |
| Mid | 8.92% |
| Small | 0.55% |
Region Exposure
| Americas | 11.30% |
|---|---|
|
North America
|
1.08% |
| Canada | 0.19% |
| United States | 0.88% |
|
Latin America
|
10.22% |
| Brazil | 4.70% |
| Chile | 1.35% |
| Colombia | 0.49% |
| Mexico | 2.85% |
| Peru | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Belgium | 0.00% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Netherlands | 0.18% |
| Switzerland | 0.18% |
|
Europe Emerging
|
4.75% |
| Czech Republic | 0.22% |
| Poland | 2.01% |
| Turkey | 1.28% |
|
Africa And Middle East
|
7.50% |
| Egypt | 0.71% |
| Qatar | 0.49% |
| Saudi Arabia | 2.02% |
| South Africa | 3.35% |
| United Arab Emirates | 0.91% |
| Greater Asia | 75.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
52.01% |
| Hong Kong | 2.66% |
| Singapore | 0.01% |
| South Korea | 26.22% |
| Taiwan | 23.12% |
|
Asia Emerging
|
23.42% |
| China | 14.99% |
| India | 7.78% |
| Indonesia | 0.28% |
| Malaysia | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.28% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
21.09% |
| Real Estate |
|
0.14% |
| Sensitive |
|
60.61% |
| Communication Services |
|
8.59% |
| Energy |
|
4.36% |
| Industrials |
|
2.59% |
| Information Technology |
|
45.07% |
| Defensive |
|
5.12% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
2.00% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |