GIWEX – GuideMark® World ex-US Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 98.57 / —
Total Assets 113.1 Mil
Adj. Expense Ratio

0.820%
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 2.60%
Turnover 54%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE ETF	3.11	3.5 Mil	—
Novo Nordisk A/S Class B	2.33	2.6 Mil	Healthcare
ASML Holding NV	1.53	1.7 Mil	Technology
Lvmh Moet Hennessy Louis Vuitton SE	1.21	1.4 Mil	Consumer Cyclical
Nestle SA	1.11	1.3 Mil	Consumer Defensive
Novartis AG Registered Shares	0.97	1.1 Mil	Healthcare
AstraZeneca PLC	0.94	1.1 Mil	Healthcare
Roche Holding AG	0.84	945,444	Healthcare
TotalEnergies SE	0.83	941,747	Energy
Shell PLC	0.81	918,900	Energy

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