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GuideMark Emerging Markets Fund Institutional Shares (GILVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GILVX
Basic materials6.61%
Consumer cyclical15.15%
Financial services18.41%
Property1.57%
Consumer defensive10.59%
Healthcare4.96%
Utilities1.96%
Communication services12.31%
Energy5.30%
Industrials6.17%
Technology16.95%
Equity holdings
AverageGILVXCategory average
Price/Earnings12.8118.62
Price/book1.42.5
Price/sales0.741.68
Price/Cash flow6.2212.35
Median market cap22,710.6865,004.54
3-year earnings growth14.4511.79
Bond holdings
AverageGILVXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GILVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 5.74% |
| Tencent Holdings Ltd | 00700 | 4.92% |
| KraneShares Bosera MSCI China A ETF | KBA | 4.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.93% |
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.69% |
| iShares MSCI Saudi Arabia ETF | KSA | 1.93% |
| China Construction Bank Corp Class H | 00939 | 0.98% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 0.83% |
| PJSC Lukoil ADR | LKOD | 0.79% |
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