GuideMark World ex-US Fund is a registered fund series of GPS Funds I (series S000006186). Net assets $179.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.8M | 321.66% |
| iShares MSCI EAFE ETF | — | $5.3M | 293.95% |
| ASML Holding NV | — | $3.1M | 174.94% |
| Novartis AG | — | $3.0M | 166.74% |
| BBVA | — | $2.4M | 133.09% |
| Roche Holding AG | — | $2.3M | 130.07% |
| Toronto-Dominion Bank/The | — | $2.3M | 125.98% |
| Eiffage SA | — | $2.2M | 124.66% |
| Suncor Energy Inc | — | $2.1M | 119.88% |
| Banco Santander SA | — | $2.1M | 118.21% |
| Koninklijke Ahold Delhaize NV | — | $2.1M | 115.25% |
| Royal Bank of Canada | — | $2.0M | 113.05% |
| AstraZeneca PLC | — | $2.0M | 112.72% |
| Advantest Corp | — | $1.8M | 102.44% |
| HSBC Holdings PLC | — | $1.8M | 100.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.0M |
| 2025-12-31 | $179.7M |
| 2025-09-30 | $143.6M |
| 2025-06-30 | $254.4M |
| 2025-03-31 | $116.1M |
| 2024-12-31 | $107.9M |
| 2024-09-30 | $119.6M |
| 2024-06-30 | $113.4M |