GuideMark Emerging Markets FundGEPRX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$55.7M
Expense ratio
2.24%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
284
What it aims to do.
GuideMark Emerging Markets Fund (the Fund) seeks capital appreciation over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsmc | 13.95% |
| Samsung Electronics Co Ltd | 5.74% |
| Tencent Holdings Ltd | 3.73% |
| SK hynix Inc | 3.69% |
| iShares Core MSCI Emerging Mar | 3.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.34% |
| iShares MSCI Saudi Arabia ETF | 2.33% |
| Alibaba Group Holding Ltd | 2.23% |
| Delta Electronics Inc | 1.03% |
| China Construction Bank Corp | 0.97% |
More on GEPRX.
- GEPRX overview
- GEPRX holdings
- GEPRX risk
- GEPRX costs
- GEPRX money in and out
- GEPRX share classes
- Compare GEPRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.