GE

GuideMark Emerging Markets Fund | GMLVX

Mutual Fund
GuideMark Emerging Markets Fund
Last update 2024-08-27 505 Stocks (43 new)
Value $49.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(9.40%)HKSE:00700(3.66%)XKRX:005930(3.45%)KSA(2.96%)IEMG(2.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
GuideMark Emerging Markets Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
156,166
4626.830
+1.25%
9.400
+0.12%
0.000
+10.66%
+77.67%
26967595.452
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
37,924
1799.130
+1.42%
3.660
+0.05%
0.000
+16.81%
+43.74%
3842793.392
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
28,853
1698.110
0%
3.450
0%
0.000
-26.60%
-23.39%
396367354.290
Hardware
KSA 		iShares MSCI Saudi Arabia ETF
35,924
1459.230
-0.68%
2.960
-0.02%
-
+0.50%
-0.28%
643.629
 
IEMG 		iShares Core MSCI Emerging Markets ETF
25,146
1346.070
-19.95%
2.730
-0.68%
-
+6.28%
+11.43%
83289.447
 
HKSE:09988 		Alibaba Group Holding Ltd
83,336
751.090
0%
1.530
0%
0.000
+27.43%
+30.13%
1868422.249
Retail - Cyclical
TPE:2454 		MediaTek Inc
12,536
539.910
+6.53%
1.100
+0.07%
0.000
+4.84%
+34.38%
2072070.256
Semiconductors
NSE:RELIANCE 		Reliance Industries Ltd
23,292
436.570
+2.51%
0.890
+0.02%
0.000
-11.28%
+3.59%
18057254.423
Oil & Gas
XKRX:000660 		SK Hynix Inc
2,491
422.740
+18.06%
0.860
+0.13%
0.000
-2.71%
+34.88%
131043937.844
Semiconductors
HKSE:00939 		China Construction Bank Corp
549,881
406.480
0%
0.830
0%
0.000
+10.81%
+40.75%
1538373.889
Banks

GuideMark Emerging Markets Fund's Historical Top Holdings Breakdowns

GuideMark Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-0.68%
●
50.02 ($52.73) 54.95
$56.36
6.88%
Reduce -19.95%
25,146
-6,265
HKSE:01114 		Brilliance China Automotive Holdings Ltd2024-06-30New Buy
+0.24%
●
6.15 (HK$7.05) 8.57
HK$2.61
-62.98%
New holding
110,672
110,672
IST:KCHOL 		Koc Holding AS2024-06-30Reduce
-0.21%
●
204.1 (₺228.19) 263.75
₺172.40
-24.45%
Reduce -58.11%
11,848
-16,434
XKRX:267260 		HD Hyundai Electric2024-06-30New Buy
+0.18%
●
181500 (₩258482) 319000
₩342,000.00
32.31%
New holding
386
386
HKSE:00489 		Dongfeng Motor Group Co Ltd2024-06-30Sold Out
-0.18%
●
2.23 (HK$2.72) 3.05
HK$2.48
-8.82%
Sold Out
0
-205,267
TPE:1519 		Fortune Electric Co Ltd2024-06-30New Buy
+0.17%
●
620.91 (NT$743.44) 868.18
NT$547.00
-26.42%
New holding
3,187
2,897
SHSE:600153 		Xiamen C & D Inc2024-06-30Sold Out
-0.17%
●
8.75 (¥9.89) 11.45
¥9.38
-5.16%
Sold Out
0
-58,700
SHSE:601567 		Ningbo Sanxing Medical Electric Co Ltd2024-06-30New Buy
+0.16%
●
28.65 (¥33.72) 37.1
¥31.76
-5.81%
New holding
16,500
16,500
HKSE:00148 		Kingboard Holdings Ltd2024-06-30Sold Out
-0.15%
●
14.24 (HK$18.2) 20.85
HK$19.48
7.03%
Sold Out
0
-34,697
TPE:2356 		Inventec Corp2024-06-30Reduce
-0.14%
●
50.8 (NT$55.09) 59.2
NT$45.65
-17.14%
Reduce -58.7%
25,554
-36,324

GuideMark Emerging Markets Fund Total Holding History ($B)

To

GuideMark Emerging Markets Fund's Asset Allocation

To

GuideMark Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuideMark Emerging Markets Fund's Hypothetical Growth since 2024-06-30

GuideMark Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark Emerging Markets Fund's Holdings Heat Map

Size field:

GuideMark Emerging Markets Fund's Holdings Bubble Chart

GuideMark Emerging Markets Fund News

  • 1

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