GuideMark Emerging Markets Fund Service (GMLVX)
15.24
+0.10
(+0.68%)
USD |
Jan 15 2026
GMLVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.23% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | -0.15% |
Market Capitalization
As of November 30, 2025
| Large | 91.22% |
| Mid | 8.33% |
| Small | 0.45% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
1.01% |
| Canada | 0.13% |
| United States | 0.87% |
|
Latin America
|
10.21% |
| Brazil | 3.74% |
| Chile | 1.95% |
| Colombia | 1.03% |
| Mexico | 2.98% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Belgium | 0.00% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Netherlands | 0.17% |
| Spain | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
5.31% |
| Czech Republic | 0.74% |
| Poland | 2.65% |
| Turkey | 0.86% |
|
Africa And Middle East
|
9.36% |
| Egypt | 0.55% |
| Qatar | 0.78% |
| Saudi Arabia | 2.45% |
| South Africa | 3.61% |
| United Arab Emirates | 1.94% |
| Greater Asia | 73.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
35.60% |
| Hong Kong | 5.24% |
| Singapore | 0.24% |
| South Korea | 13.92% |
| Taiwan | 16.21% |
|
Asia Emerging
|
37.33% |
| China | 24.48% |
| India | 11.99% |
| Indonesia | 0.47% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.33% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.60% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
28.75% |
| Real Estate |
|
0.54% |
| Sensitive |
|
44.76% |
| Communication Services |
|
12.33% |
| Energy |
|
3.79% |
| Industrials |
|
3.76% |
| Information Technology |
|
24.88% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
3.02% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of November 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 | -- |