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GMLVX Holdings List NMFQS:GMLVX

Diversified Emerging Mkts | GuideMark
$15.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GuideMark® Emerging Markets Fund Service Shares (GMLVX) is a 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 0.64%
Non US Stock 98.94%
Not Classified 0.00%
Other 0.00%
US Stock 0.43%

Market Cap

AverageMarketCap 59193.19%
Giant 51.12%
Large 34.56%
Medium 11.70%
Micro 0.05%
Small 0.53%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 6.13%
Consumer Cyclical 11.95%
Financial Services 28.79%
Real Estate 0.52%
Consumer Defensive 3.46%
Healthcare 3.16%
Utilities 1.06%
Communication Services 12.43%
Energy 3.71%
Industrials 3.88%
Technology 24.91%

World Regions

Latin America 10.23%
North America 0.43%
Asia Developed 31.40%
Asia Emerging 42.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.77%
Europe Developed 0.02%
Europe Emerging 5.32%
United Kingdom 0.00%