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GMLVX Holdings List NMFQS:GMLVX

Diversified Emerging Mkts | GuideMark
$16.58
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

GuideMark® Emerging Markets Fund Service Shares (GMLVX) - Diversified Emerging Mkts fund with $89.83 Million in assets. The fund allocates 34.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.95% of total assets. This is followed by Tencent Holdings Ltd (5.57%) and Samsung Electronics Co Ltd (2.78%).

GMLVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.95% - -
Tencent Holdings Ltd 5.57% - -
Samsung Electronics Co Ltd 2.78% - -
Mount Vernon Liquid Assets Portfolio, LLC 2.46% - -
iShares MSCI Saudi Arabia ETF 2.46% - -
iShares Core MSCI Emerging Markets ETF 2.39% - -
Alibaba Group Holding Ltd 3.74% - -
MediaTek Inc 1.18% - -
Reliance Industries Ltd 0.88% - -
SK Hynix Inc 1.65% - -
China Construction Bank Corp 1.07% - -
Meituan 0.94% - -
Xiaomi Corp 1.11% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 98.50%
Not Classified 0.00%
Other 0.00%
US Stock 0.76%

Market Cap

AverageMarketCap 62830.87%
Giant 52.79%
Large 34.00%
Medium 10.96%
Micro 0.05%
Small 0.53%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 6.39%
Consumer Cyclical 11.37%
Financial Services 28.80%
Real Estate 0.50%
Consumer Defensive 3.38%
Healthcare 2.85%
Utilities 0.96%
Communication Services 11.93%
Energy 3.59%
Industrials 3.75%
Technology 26.47%

World Regions

Latin America 10.15%
North America 0.77%
Asia Developed 34.06%
Asia Emerging 40.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.52%
Europe Developed 0.01%
Europe Emerging 5.42%
United Kingdom 0.00%