GuideMark Emerging Markets Fund Service (GMLVX)
15.28
-0.20
(-1.28%)
USD |
Mar 18 2026
GMLVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.20% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 91.21% |
| Mid | 8.42% |
| Small | 0.37% |
Region Exposure
| Americas | 11.42% |
|---|---|
|
North America
|
0.73% |
| Canada | 0.16% |
| United States | 0.57% |
|
Latin America
|
10.69% |
| Brazil | 3.64% |
| Chile | 2.09% |
| Colombia | 1.22% |
| Mexico | 3.12% |
| Peru | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Belgium | 0.00% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Netherlands | 0.17% |
| Switzerland | 0.26% |
|
Europe Emerging
|
5.51% |
| Czech Republic | 0.71% |
| Poland | 2.67% |
| Turkey | 0.96% |
|
Africa And Middle East
|
9.53% |
| Egypt | 0.70% |
| Qatar | 0.77% |
| Saudi Arabia | 2.32% |
| South Africa | 3.71% |
| United Arab Emirates | 2.03% |
| Greater Asia | 72.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
39.35% |
| Hong Kong | 4.88% |
| Singapore | 0.20% |
| South Korea | 17.48% |
| Taiwan | 16.79% |
|
Asia Emerging
|
33.27% |
| China | 22.26% |
| India | 10.30% |
| Indonesia | 0.39% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.31% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.65% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
28.67% |
| Real Estate |
|
0.51% |
| Sensitive |
|
46.69% |
| Communication Services |
|
11.41% |
| Energy |
|
3.65% |
| Industrials |
|
3.52% |
| Information Technology |
|
28.12% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
2.59% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of January 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 | -- |