GuideMark Emerging Markets Fund (GMLVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.95% of fund assets.
GuideMark Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.95% | $7,766,887.52 | 134,295 |
|
-
APPLIED MATERIALS INC /DE
|
5.74% | $3,194,098.64 | 27,309 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $2,077,730.38 | 32,942 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $2,053,861.76 | 3,620 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.34% | $1,859,535.00 | 26,660 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $1,305,139.75 | 1,305,140 |
|
-
ISHARES MSCI SAUDI ARABIA ETF
|
2.32% | $1,293,902.25 | 32,551 |
|
-
Alibaba Group Holding Ltd
|
2.23% | $1,243,096.73 | 79,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $574,857.14 | 12,749 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.97% | $538,175.09 | 498,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $504,740.75 | 367,924 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.81% | $451,729.20 | 5,596 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.80% | $444,919.05 | 53,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $438,593.55 | 9,144 |
|
-
LG UPLUS CORP.
|
0.79% | $437,544.78 | 42,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $421,620.04 | 3,932 |
|
-
PDD Holdings Inc.
|
0.73% | $408,720.00 | 4,000 |
|
-
VAIL RESORTS INC
|
0.71% | $392,487.62 | 33,613 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.65% | $359,583.43 | 79,603 |
|
-
COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE
|
0.64% | $355,517.36 | 160,056 |
|
-
HDFC BANK LTD
|
0.63% | $352,635.91 | 45,019 |
|
-
SK TELECOM CO LTD
|
0.62% | $345,211.19 | 6,672 |
|
-
ORLEN SA
|
0.60% | $331,978.40 | 9,162 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.59% | $326,640.16 | 29,499 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
0.58% | $320,321.27 | 2,296 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
0.57% | $316,057.43 | 7,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $315,544.29 | 3,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $309,327.92 | 16,835 |
|
-
MEITUAN LLC
|
0.55% | $305,575.76 | 28,003 |
|
-
GRUPO CIBEST SA
|
0.53% | $297,478.75 | 12,872 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.53% | $296,188.62 | 49,751 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.52% | $290,754.86 | 12,292 |
|
-
AngloGold Ashanti PLC
|
0.52% | $289,554.61 | 2,901 |
|
-
NetEase, Inc.
|
0.52% | $288,225.74 | 12,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $286,002.91 | 69,239 |
|
-
GOLD FIELDS LTD
|
0.51% | $285,867.88 | 6,221 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
0.50% | $280,093.86 | 4,727 |
|
-
TELEFONICA BRASIL S.A.
|
0.50% | $278,893.76 | 35,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $276,309.34 | 14,540 |
|
-
ICICI BANK LTD
|
0.49% | $273,908.48 | 21,337 |
|
-
CEMEX SAB DE CV
|
0.49% | $273,592.75 | 238,967 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
0.49% | $273,507.95 | 360,011 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.49% | $272,701.10 | 85,480 |
|
-
Commercial Bancgroup, Inc.
|
0.48% | $267,994.55 | 203,418 |
|
-
JD.com, Inc.
|
0.46% | $253,345.18 | 17,187 |
|
-
UNION BANK OF INDIA
|
0.45% | $252,158.67 | 143,819 |
|
-
CREDICORP LTD
|
0.45% | $249,975.66 | 737 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.45% | $249,380.15 | 170,462 |
|
-
STANDARD BANK GROUP LTD.
|
0.44% | $242,181.47 | 13,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $242,173.33 | 1,444 |
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