GuideMark Emerging Markets FundGILVX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$55.7M
Expense ratio
—
1-year return
0.0%
3 years, a year
0.0%
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 GILVX.
- GILVX overview
- GILVX holdings
- GILVX risk
- GILVX costs
- GILVX money in and out
- GILVX share classes
- Compare GILVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.