GuideMark Emerging Markets Fund Service (GMLVX)
14.29
+0.11
(+0.80%)
USD |
Dec 05 2025
GMLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.80% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | -0.29% |
Market Capitalization
As of September 30, 2025
| Large | 90.79% |
| Mid | 8.79% |
| Small | 0.42% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
0.74% |
| Canada | 0.00% |
| United States | 0.73% |
|
Latin America
|
9.38% |
| Brazil | 3.73% |
| Chile | 1.66% |
| Colombia | 0.84% |
| Mexico | 2.65% |
| Peru | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Belgium | 0.00% |
| Greece | 0.01% |
| Ireland | 0.95% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
4.56% |
| Czech Republic | 0.79% |
| Poland | 2.13% |
| Turkey | 0.75% |
|
Africa And Middle East
|
9.96% |
| Egypt | 0.44% |
| Qatar | 1.02% |
| Saudi Arabia | 2.54% |
| South Africa | 3.99% |
| United Arab Emirates | 1.96% |
| Greater Asia | 74.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
34.71% |
| Hong Kong | 5.95% |
| Singapore | 0.36% |
| South Korea | 12.51% |
| Taiwan | 15.89% |
|
Asia Emerging
|
39.69% |
| China | 26.16% |
| India | 12.35% |
| Indonesia | 0.62% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.49% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
29.09% |
| Real Estate |
|
0.57% |
| Sensitive |
|
42.90% |
| Communication Services |
|
12.50% |
| Energy |
|
3.19% |
| Industrials |
|
4.23% |
| Information Technology |
|
22.98% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
3.20% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of September 30, 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 | -- |