GW

GuideMark World ex-US Fund | GMWEX

Mutual Fund
GuideMark World ex-US Fund
Last update 2024-08-27 510 Stocks (30 new)
Value $112.00 Mil Turnover 7 %
Countries:
Top Holdings: OCSE:NOVO B(2.78%)EFA(1.76%)XAMS:ASML(1.66%)LSE:AZN(1.17%)XSWX:NESN(1.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
GuideMark World ex-US Fund 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
OCSE:NOVO B 		Novo Nordisk A/S
21,819
3121.970
-1.01%
2.780
-0.02%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
EFA 		iShares MSCI EAFE ETF
25,177
1972.110
-38.19%
1.760
-1.08%
-
+1.48%
+6.48%
55938.844
 
XAMS:ASML 		ASML Holding NV
1,826
1861.000
0%
1.660
0%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
LSE:AZN 		AstraZeneca PLC
8,426
1311.360
0%
1.170
0%
0.000
-3.94%
+12.10%
180268.263
Drug Manufacturers
XSWX:NESN 		Nestle SA
11,824
1206.930
-2.55%
1.080
-0.03%
0.000
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
XSWX:NOVN 		Novartis AG
10,890
1159.480
0%
1.030
0%
0.000
+2.42%
+22.03%
202073.247
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,462
1122.510
-2.73%
1.000
-0.03%
0.000
-4.68%
-13.02%
315474.097
Retail - Cyclical
LSE:SHEL 		Shell PLC
29,709
1065.600
0%
0.950
0%
0.000
-8.63%
+0.78%
154855.556
Oil & Gas
XSWX:ROG 		Roche Holding AG
3,616
1001.840
0%
0.890
0%
0.000
-2.87%
+18.33%
224271.353
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
14,775
989.240
0%
0.880
0%
0.000
-2.64%
+1.83%
135807.580
Oil & Gas

GuideMark World ex-US Fund's Historical Top Holdings Breakdowns

GuideMark World ex-US 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
EFA 		iShares MSCI EAFE ETF2024-06-30Reduce
-1.08%
●
76.09 ($79.21) 82.16
$80.23
1.29%
Reduce -38.19%
25,177
-15,553
ASX:PME 		Pro Medicus Ltd2024-06-30New Buy
+0.37%
●
100.18 (A$117.36) 143.26
A$191.63
63.28%
New holding
4,422
4,422
XTER:BMW 		Bayerische Motoren Werke AG2024-06-30Sold Out
-0.34%
●
86.9 (€98.81) 114.75
€75.52
-23.57%
Sold Out
0
-3,353
XTER:BMW3 		Bayerische Motoren Werke AG2024-06-30Sold Out
-0.29%
●
81.4 (€92.73) 105.4
€71.15
-23.27%
Sold Out
0
-3,083
TSE:7936 		ASICS Corp2024-06-30New Buy
+0.27%
●
1649 (円2007.95) 2482.5
円2,750.00
36.96%
New holding
19,476
19,476
OSTO:VOLCAR B 		Volvo Car AB2024-06-30New Buy
+0.27%
●
31.11 (kr35.86) 44.36
kr23.79
-33.66%
New holding
98,081
98,081
XPAR:EN 		Bouygues2024-06-30Add
+0.24%
●
29.84 (€34.87) 37.91
€29.76
-14.65%
Add 459.59%
10,151
8,337
XAMS:INPST 		Inpost SA2024-06-30New Buy
+0.24%
●
14.25 (€16.02) 17.32
€18.15
13.30%
New holding
15,603
15,603
TSE:9101 		Nippon Yusen Kabushiki Kaisha2024-06-30Reduce
-0.23%
●
3961 (円4556.13) 5198
円5,070.00
11.28%
Reduce -67.91%
4,542
-9,611
XMAD:ITX 		Industria De Diseno Textil SA2024-06-30Reduce
-0.23%
●
42.5 (€44.67) 47.43
€54.70
22.45%
Reduce -33.26%
10,389
-5,177

GuideMark World ex-US Fund Total Holding History ($B)

To

GuideMark World ex-US Fund's Asset Allocation

To

GuideMark World ex-US Fund Past Portfolios

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

Top Ranked Articles

  • 1

GuideMark World ex-US Fund's Hypothetical Growth since 2024-06-30

GuideMark World ex-US Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark World ex-US Fund's Holdings Heat Map

Size field:

GuideMark World ex-US Fund's Holdings Bubble Chart

GuideMark World ex-US Fund News

  • 1

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