GuideMark World ex-US Fund Service (GMWEX)
12.39
+0.06
(+0.53%)
USD |
Jan 14 2026
GMWEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.19% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 70.98% |
| Mid | 26.99% |
| Small | 2.02% |
Region Exposure
| Americas | 13.46% |
|---|---|
|
North America
|
12.68% |
| Canada | 12.43% |
| United States | 0.25% |
|
Latin America
|
0.78% |
| Mexico | 0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.24% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
47.70% |
| Austria | 0.44% |
| Belgium | 1.10% |
| Denmark | 1.97% |
| Finland | 1.06% |
| France | 6.88% |
| Germany | 9.53% |
| Ireland | 0.49% |
| Italy | 5.10% |
| Netherlands | 3.57% |
| Norway | 1.34% |
| Portugal | 0.53% |
| Spain | 4.82% |
| Sweden | 2.40% |
| Switzerland | 7.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.59% |
| Israel | 2.59% |
| Greater Asia | 24.92% |
|---|---|
| Japan | 17.73% |
|
Australasia
|
3.50% |
| Australia | 3.49% |
|
Asia Developed
|
3.69% |
| Hong Kong | 2.63% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.64% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
35.82% |
| Real Estate |
|
0.24% |
| Sensitive |
|
27.40% |
| Communication Services |
|
2.54% |
| Energy |
|
2.72% |
| Industrials |
|
13.86% |
| Information Technology |
|
8.27% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
9.52% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.29% |
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 | -- |