GuideMark World ex-US FundGMWEX
Type
Mutual fund
Peer group
International equity
Net assets
$179.0M
Expense ratio
1.16%
1-year return
+25.0%
3 years, a year
+15.4%
5 years, a year
+8.3%
Holdings
276
What it aims to do.
GuideMark World ex-US Fund (the Fund) seeks capital appreciation over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.22% |
| iShares MSCI EAFE ETF | 2.94% |
| ASML Holding NV | 1.75% |
| Novartis AG | 1.67% |
| Bbva | 1.33% |
| Roche Holding AG | 1.30% |
| TD Toronto-Dominion Bank/The | 1.26% |
| Eiffage SA | 1.25% |
| SU Suncor Energy Inc | 1.20% |
| Banco Santander SA | 1.18% |
More on GMWEX.
- GMWEX overview
- GMWEX holdings
- GMWEX risk
- GMWEX costs
- GMWEX money in and out
- GMWEX share classes
- Compare GMWEX 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.