GuideMark World ex-US Fund (GMWEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.22% of fund assets.
GuideMark World ex-US Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMWEX
- 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
|
3.22% | $5,757,991.25 | 5,757,991 |
|
-
ISHARES INC
|
2.94% | $5,262,017.75 | 54,175 |
|
-
ASML HOLDING NV
|
1.75% | $3,131,591.98 | 2,355 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,984,852.83 | 19,446 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.33% | $2,382,443.92 | 110,300 |
|
-
ROPER TECHNOLOGIES INC
|
1.30% | $2,328,295.98 | 5,834 |
|
-
TORONTO DOMINION BANK
|
1.26% | $2,255,178.09 | 24,147 |
|
-
EIFFAGE SA
|
1.25% | $2,231,509.58 | 14,550 |
|
-
SUNCOR ENERGY INC
|
1.20% | $2,146,040.16 | 32,446 |
|
-
Banco Santander, S.A.
|
1.18% | $2,115,999.69 | 188,747 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.15% | $2,063,071.91 | 44,301 |
|
-
ROYAL BANK OF CANADA
|
1.13% | $2,023,612.85 | 12,518 |
|
-
ASTRAZENECA PLC
|
1.13% | $2,017,764.57 | 10,319 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,833,694.63 | 13,287 |
|
-
HSBC HOLDINGS PLC
|
1.01% | $1,799,100.25 | 109,551 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,785,283.91 | 38,577 |
|
-
EMPIRE CO LTD
|
0.99% | $1,772,007.96 | 49,469 |
|
-
DHL GROUP
|
0.98% | $1,752,092.20 | 33,242 |
|
-
AUTOLIV INC
|
0.96% | $1,720,534.34 | 4,074 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.90% | $1,616,130.77 | 34,429 |
|
-
AVOLTA AG
|
0.90% | $1,614,444.79 | 26,927 |
|
-
FRESNILLO PLC
|
0.87% | $1,550,824.57 | 34,987 |
|
-
KINGFISHER PLC
|
0.86% | $1,542,743.13 | 405,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,511,363.46 | 132,573 |
|
-
FAIRFAX FINANCIAL HOLDINGS LIMITED
|
0.84% | $1,502,855.47 | 882 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,501,672.73 | 21,159 |
|
-
BANCA MEDIOLANUM SPA
|
0.83% | $1,482,418.66 | 73,165 |
|
-
LOEWS CORP
|
0.83% | $1,480,301.49 | 32,470 |
|
-
WH GROUP LIMITED
|
0.83% | $1,477,398.21 | 1,123,978 |
|
-
JAPAN AIRLINES CO LTD.
|
0.82% | $1,473,638.12 | 90,261 |
|
-
GSK plc
|
0.82% | $1,460,149.08 | 53,009 |
|
-
KINROSS GOLD CORP
|
0.81% | $1,444,876.57 | 47,260 |
|
-
IPSEN SA
|
0.80% | $1,435,647.18 | 7,682 |
|
-
UNICREDIT S.P.A.
|
0.77% | $1,380,142.26 | 19,237 |
|
-
HEICO CORP
|
0.76% | $1,360,347.78 | 6,446 |
|
-
SBI HOLDINGS INC
|
0.73% | $1,305,273.27 | 70,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,269,915.19 | 48,664 |
|
-
DOLLAR GENERAL CORP
|
0.70% | $1,253,484.95 | 8,351 |
|
-
SAP SE
|
0.70% | $1,251,408.07 | 40,056 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.70% | $1,245,913.61 | 84,430 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
0.69% | $1,232,856.32 | 281,569 |
|
-
AGEAS SA/NV
|
0.69% | $1,229,342.62 | 16,700 |
|
-
MATSUKIYOCOCOKARA AND CO.
|
0.68% | $1,226,002.51 | 77,028 |
|
-
DBS GROUP HOLDINGS LTD
|
0.68% | $1,209,557.99 | 27,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,207,279.91 | 74,058 |
|
-
JD SPORTS FASHION PLC
|
0.67% | $1,207,004.73 | 1,272,604 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.67% | $1,204,481.75 | 12,709 |
|
-
HOCHTIEF AG
|
0.67% | $1,196,317.73 | 2,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,186,939.35 | 196,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,153,793.76 | 96,248 |
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