GuideMark® Emerging Markets Fund Service Shares (GMLVX) - Diversified Emerging Mkts fund with $89.83 Million in assets. The fund allocates 34.67% 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 12.12% of total assets. This is followed by Tencent Holdings Ltd (4.90%) and Samsung Electronics Co Ltd (4.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.12% | - | - |
| Tencent Holdings Ltd | 4.90% | - | - |
| Samsung Electronics Co Ltd | 4.04% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.70% | - | - |
| iShares MSCI Saudi Arabia ETF | 2.29% | - | - |
| iShares Core MSCI Emerging Markets ETF | 0.92% | - | - |
| Alibaba Group Holding Ltd | 2.99% | - | - |
| 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% | - | - |
| SK hynix Inc | 3.03% | - | - |
| HDFC Bank Ltd | 0.97% | - | - |