GuideMark Emerging Markets Fund Service (GMLVX)
16.86
-0.20
(-1.20%)
USD |
May 19 2026
GMLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.01% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 2.96% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 91.14% |
| Mid | 8.45% |
| Small | 0.42% |
Region Exposure
| Americas | 12.93% |
|---|---|
|
North America
|
1.04% |
| Canada | 0.21% |
| United States | 0.83% |
|
Latin America
|
11.89% |
| Brazil | 4.97% |
| Chile | 1.84% |
| Colombia | 1.10% |
| Mexico | 3.32% |
| Peru | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Belgium | 0.00% |
| Greece | 0.02% |
| Ireland | 0.75% |
| Netherlands | 0.29% |
| Spain | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
5.22% |
| Czech Republic | 0.49% |
| Poland | 2.49% |
| Turkey | 0.96% |
|
Africa And Middle East
|
9.25% |
| Egypt | 0.64% |
| Qatar | 0.71% |
| Saudi Arabia | 2.42% |
| South Africa | 3.78% |
| United Arab Emirates | 1.68% |
| Greater Asia | 71.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
40.74% |
| Hong Kong | 3.91% |
| Singapore | 0.07% |
| South Korea | 17.67% |
| Taiwan | 19.09% |
|
Asia Emerging
|
30.47% |
| China | 20.87% |
| India | 8.81% |
| Indonesia | 0.51% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
26.23% |
| Real Estate |
|
0.36% |
| Sensitive |
|
50.59% |
| Communication Services |
|
10.88% |
| Energy |
|
5.08% |
| Industrials |
|
3.32% |
| Information Technology |
|
31.31% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
2.47% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of March 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 | -- |