GuideMark® World ex-US Fund Service Shares (GMWEX) is a Foreign Large Blend fund with $213.64 Million in assets. The fund allocates 15.56% 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 Novo Nordisk A/S at 1.47% of total assets. This is followed by Mount Vernon Liquid Assets Portfolio, LLC (2.81%) and iShares MSCI EAFE ETF (2.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 1.47% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.81% | - | - |
| iShares MSCI EAFE ETF | 2.93% | - | - |
| ASML Holding NV | 1.29% | - | - |
| AstraZeneca PLC | 1.02% | - | - |
| Nestle SA | 0.81% | - | - |
| Novartis AG | 1.76% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 0.99% | - | - |
| Shell PLC | 0.94% | - | - |
| Roche Holding AG | 1.54% | - | - |
| SAP SE | 1.01% | - | - |
| Recruit Holdings Co Ltd | 0.87% | - | - |
| HSBC Holdings PLC | 1.45% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 1.42% | - | - |
| Allianz SE | 1.41% | - | - |
| Banco Santander SA | 1.40% | - | - |
| Koninklijke Ahold Delhaize NV | 1.34% | - | - |