GuideMark Emerging Markets Fund is a registered fund series of GPS Funds I (series S000006183). Net assets $55.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $7.8M | 1395.35% |
| Samsung Electronics Co Ltd | — | $3.2M | 573.83% |
| Tencent Holdings Ltd | — | $2.1M | 373.27% |
| SK hynix Inc | — | $2.1M | 368.98% |
| iShares Core MSCI Emerging Mar | — | $1.9M | 334.07% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 234.47% |
| iShares MSCI Saudi Arabia ETF | — | $1.3M | 232.45% |
| Alibaba Group Holding Ltd | — | $1.2M | 223.33% |
| Delta Electronics Inc | — | $575K | 103.28% |
| China Construction Bank Corp | — | $538K | 96.69% |
| PetroChina Co Ltd | — | $505K | 90.68% |
| Samsung Electronics Co Ltd | — | $452K | 81.16% |
| Itau Unibanco Holding SA | — | $445K | 79.93% |
| MediaTek Inc | — | $439K | 78.80% |
| LG Uplus Corp | — | $438K | 78.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $55.7M |
| 2025-12-31 | $56.9M |
| 2025-09-30 | $56.6M |
| 2025-06-30 | $54.2M |
| 2025-03-31 | $44.6M |
| 2024-12-31 | $45.1M |
| 2024-09-30 | $50.8M |
| 2024-06-30 | $49.4M |