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GuideMark® Emerging Markets Service GMLVX

Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.31 %
  • Total Assets 51.1 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.19%
  • Turnover 44%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GMLVX

Will GMLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in GuideMark ® Emerging Markets Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GMLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.08 3.9 Mil
Technology

Tencent Holdings Ltd

3.55 1.7 Mil
Communication Services

Samsung Electronics Co Ltd

3.13 1.5 Mil
Technology

iShares MSCI Saudi Arabia ETF

2.97 1.5 Mil

iShares Core MSCI Emerging Markets ETF

2.94 1.4 Mil

Alibaba Group Holding Ltd Ordinary Shares

1.66 813,737
Consumer Cyclical

MediaTek Inc

0.92 450,645
Technology

PDD Holdings Inc ADR

0.83 407,551
Consumer Cyclical

China Construction Bank Corp Class H

0.80 390,264
Financial Services

Reliance Industries Ltd

0.80 389,749
Energy