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Guidemark® World Ex-us Fund Service Shares (GMWEX)

US Funds

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10.87 +0.04 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.94M

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GMWEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark World ex-US Service (GMWEX) fund. Our GuideMark World ex-US Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.18	101.18	0.00
Other	0.50	0.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	13.87
Price to Book	1.57	1.78
Price to Sales	0.97	1.36
Price to Cash Flow	7.46	8.37
Dividend Yield	3.28	3.17
5 Years Earnings Growth	12.56	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	20.47	18.93
Industrials	16.31	16.25
Healthcare	13.67	11.43
Consumer Cyclical	12.77	10.49
Consumer Defensive	9.46	9.08
Technology	9.44	12.82
Energy	6.61	4.74
Basic Materials	4.77	6.89
Communication Services	4.62	5.65
Utilities	1.26	2.92
Real Estate	0.61	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE	US4642874659	3.00	77.56	+0.39%
Novo Nordisk B	DK0062498333	2.40	750.9	+4.03%
ASML Holding	NL0010273215	1.41	642.10	+1.68%
AstraZeneca	GB0009895292	1.27	10,474.0	+4.09%
Novartis	CH0012005267	1.13	93.68	+2.32%
Nestle	CH0038863350	1.05	76.00	+0.05%
Roche Holding Participation	CH0012032048	1.05	254.30	+1.27%
Louis Vuitton	FR0000121014	0.91	583.00	+1.41%
Shell	GB00BP6MXD84	0.90	31.61	+0.25%
TotalEnergies SE	FR0000120271	0.87	57.09	-0.16%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.42B	15.31	3.95	8.15
GuideMark Large Cap Core Service	797.26M	17.99	7.12	11.56
GuidePath Tactical Allocation Svc	695.14M	20.52	10.13	7.09
GuidePath Conservative Allocation	564.66M	8.43	2.15	4.06
GuideMark Emerging Markets Service	47.27M	15.39	0.65	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideMark World e.	10.87	+0.04	+0.34%