GuideMark Emerging Markets FundGMLVX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$55.7M
Expense ratio
1.46%
1-year return
+32.2%
3 years, a year
+15.9%
5 years, a year
+4.5%
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 GMLVX.
- GMLVX overview
- GMLVX holdings
- GMLVX risk
- GMLVX costs
- GMLVX money in and out
- GMLVX share classes
- Compare GMLVX 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.