GuideMark Emerging Markets Fund Service (GMLVX)
14.31
+0.10
(+0.72%)
USD |
Dec 26 2025
GMLVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.01% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | -0.33% |
Market Capitalization
As of October 31, 2025
| Large | 91.14% |
| Mid | 8.49% |
| Small | 0.37% |
Region Exposure
| Americas | 9.58% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.00% |
| United States | 0.44% |
|
Latin America
|
9.14% |
| Brazil | 3.52% |
| Chile | 1.75% |
| Colombia | 0.89% |
| Mexico | 2.50% |
| Peru | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Belgium | 0.00% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Netherlands | 0.08% |
| Switzerland | 0.22% |
|
Europe Emerging
|
4.57% |
| Czech Republic | 0.80% |
| Poland | 2.14% |
| Turkey | 0.70% |
|
Africa And Middle East
|
9.92% |
| Egypt | 0.46% |
| Qatar | 0.98% |
| Saudi Arabia | 2.43% |
| South Africa | 4.04% |
| United Arab Emirates | 2.00% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
36.60% |
| Hong Kong | 5.49% |
| Singapore | 0.32% |
| South Korea | 14.15% |
| Taiwan | 16.64% |
|
Asia Emerging
|
38.44% |
| China | 24.77% |
| India | 12.48% |
| Indonesia | 0.61% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.53% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.35% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
29.14% |
| Real Estate |
|
0.57% |
| Sensitive |
|
44.31% |
| Communication Services |
|
11.75% |
| Energy |
|
3.30% |
| Industrials |
|
4.30% |
| Information Technology |
|
24.97% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
2.93% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.52% |
As of October 31, 2025
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 | -- |