GuideMark® Emerging Markets Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuideMark® Emerging Markets Fund Service Shares GMLVX
- NAV / 1-Day Return 17.97 / +1.09 %
- Total Assets 67.4M
-
Adj. Expense Ratio
1.460%
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.02%
- Turnover 64%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis GMLVX
Will GMLVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.16 | 9M | Technology |
Samsung Electronics Co Ltd | 6.69 | 4M | Technology |
SK Hynix Inc | 5.25 | 3M | Technology |
Tencent Holdings Ltd | 3.25 | 2M | Communication Services |
iShares Core MSCI Emerging Markets ETF | 2.76 | 2M | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.13 | 1M | Consumer Cyclical |
iShares MSCI Saudi Arabia ETF | 2.07 | 1M | — |
Delta Electronics Inc | 1.45 | 894,030 | Technology |
MediaTek Inc | 1.24 | 763,356 | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.98 | 603,998 | Technology |
United States