GuideMark® Emerging Markets Service (GMLVX) - Diversified Emerging Mkts fund with $89.83 Million in assets. The fund allocates 39.65% 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 15.79% of total assets. This is followed by Tencent Holdings Ltd (2.57%) and Samsung Electronics Co Ltd (9.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.79% | - | - |
| Tencent Holdings Ltd | 2.57% | - | - |
| Samsung Electronics Co Ltd | 9.03% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | - | - |
| iShares MSCI Saudi Arabia ETF | 1.96% | - | - |
| iShares Core MSCI Emerging Markets ETF | 2.60% | - | - |
| Alibaba Group Holding Ltd | 1.30% | - | - |
| MediaTek Inc | 1.75% | - | - |
| Reliance Industries Ltd | 0.88% | - | - |
| SK Hynix Inc | 1.65% | - | - |
| China Construction Bank Corp | 0.97% | - | - |
| Meituan | 0.94% | - | - |
| Xiaomi Corp | 1.11% | - | - |
| SK hynix Inc | 9.17% | - | - |
| HDFC Bank Ltd | 0.97% | - | - |
| Delta Electronics Inc | 1.22% | - | - |