# Portfolio overlap — GEPRX vs VCGEX

Comparing **GuideMark Emerging Markets Fund** (2026-03-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 130
- GuideMark Emerging Markets Fund covered by Emerging Economies Fund: 0.4972267340156043968797419332
- Emerging Economies Fund covered by GuideMark Emerging Markets Fund: 0.4972267340156043968797419333

## GuideMark Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.136700 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056217 | ✓ |
| TENCENT HOLDINGS LTD | 0.036569 | ✓ |
| SK HYNIX INC | 0.036149 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.032729 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.022971 |  |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 0.022773 |  |
| BABA-W | 0.021879 | ✓ |
| DELTA ELEC | 0.010118 | ✓ |
| CCB-H | 0.009472 | ✓ |
| PETROCHINA-H | 0.008884 | ✓ |
| SAMSUNG ELE-PREF | 0.007951 |  |
| ITAU UNIBAN-PREF | 0.007831 |  |
| MEDIATEK | 0.007719 | ✓ |
| LG UPLUS CORP | 0.007701 |  |
| OTP BANK (REG) | 0.007421 | ✓ |
| PDD HOLDINGS INC ADR | 0.007194 | ✓ |
| MTN GROUP LTD | 0.006908 | ✓ |
| CHINA HONGQIAO | 0.006329 | ✓ |
| COMMERCIAL INTL | 0.006257 |  |
| HDFC BANK LTD | 0.006207 | ✓ |
| SK TELECOM | 0.006076 |  |
| PKN ORLEN | 0.005843 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.005749 |  |
| KOREA INVESTMENT | 0.005638 |  |
| Industrias Penoles S.A. de C.V. | 0.005563 |  |
| KIA CORP | 0.005554 | ✓ |
| Grupo Cibest SA (Preference) | 0.005444 |  |
| MEITUAN-W | 0.005378 | ✓ |
| GRUPO CIBEST SA | 0.005236 |  |
| NEW CHINA LIFE-H | 0.005213 |  |
| PKOBP | 0.005117 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005096 | ✓ |
| NETEASE INC | 0.005073 | ✓ |
| XIAOMI CORP-W | 0.005034 | ✓ |
| GOLD FIELDS LTD | 0.005031 | ✓ |
| PEKAO | 0.004930 |  |
| TELEF BRASIL | 0.004909 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004863 | ✓ |
| ICICI BANK LTD | 0.004821 | ✓ |
| Cemex S.A. de C.V. | 0.004815 |  |
| SINO BIOPHARM | 0.004814 | ✓ |
| CHINA LIFE-H | 0.004800 | ✓ |
| CANARA BANK | 0.004717 |  |
| JD.com Inc. USD0.00002 A CLASS | 0.004459 |  |
| UNION BANK INDIA | 0.004438 | ✓ |
| CREDICORP LTD | 0.004400 |  |
| ALUMINUM CORP-H | 0.004389 |  |
| STANDARD BANK GR | 0.004262 | ✓ |
| HD HYUNDAI | 0.004262 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 |  |
| AL RAJHI BANK | 0.006864 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 | ✓ |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 |  |
| BANK OF CHINA-H | 0.004816 | ✓ |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 |  |
| XIAOMI CORP-W | 0.004313 | ✓ |
| ASE TECHNOLOGY H | 0.004266 |  |
| LARSEN and TOUBRO LTD | 0.004216 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 |  |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 | ✓ |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248152` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131042/000119312526248152/0001193125-26-248152-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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