GuideMark Emerging Markets Fund Service (GMLVX)
16.01
+0.88
(+5.80%)
USD |
Apr 08 2026
GMLVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.72% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 2.84% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 91.35% |
| Mid | 8.26% |
| Small | 0.40% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
1.01% |
| Canada | 0.25% |
| United States | 0.76% |
|
Latin America
|
11.43% |
| Brazil | 4.57% |
| Chile | 1.95% |
| Colombia | 0.94% |
| Mexico | 3.37% |
| Peru | 0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Belgium | 0.00% |
| Greece | 0.02% |
| Ireland | 0.69% |
| Netherlands | 0.25% |
| Spain | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
5.04% |
| Czech Republic | 0.48% |
| Poland | 2.29% |
| Turkey | 1.02% |
|
Africa And Middle East
|
9.29% |
| Egypt | 0.72% |
| Qatar | 0.76% |
| Saudi Arabia | 2.03% |
| South Africa | 3.96% |
| United Arab Emirates | 1.80% |
| Greater Asia | 72.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
42.30% |
| Hong Kong | 3.84% |
| Singapore | 0.07% |
| South Korea | 20.00% |
| Taiwan | 18.38% |
|
Asia Emerging
|
30.14% |
| China | 19.96% |
| India | 9.42% |
| Indonesia | 0.49% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | -0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
26.26% |
| Real Estate |
|
0.40% |
| Sensitive |
|
50.33% |
| Communication Services |
|
10.48% |
| Energy |
|
4.47% |
| Industrials |
|
3.39% |
| Information Technology |
|
31.99% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
2.25% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |