FundWatcher
GMWEX
GuideMark World ex-US Fund
GPS Funds I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
274
Top-10 weight
16.68%
Effective holdings ?
129
Crowding ?
354.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Mount Vernon Liquid Assets Portfolio, LLC — 5,757,991 $5.76M 3.22%
2 ISHARES MSCI EAFE ETF MUTUAL FUND EFA 54,175 $5.26M 2.94%
3 ASML Holding NV — 2,355 $3.13M 1.75%
4 Novartis AG (Registered) NVSEF 19,446 $2.98M 1.67%
5 BBVA — 110,300 $2.38M 1.33%
6 ROCHE HOLDING AG — 5,834 $2.33M 1.30%
7 TORONTO-DOMINION BANK — 24,147 $2.26M 1.26%
8 EIFFAGE — 14,550 $2.23M 1.25%
9 SUNCOR ENERGY INC — 32,446 $2.15M 1.20%
10 BANCO SANTANDER SA — 188,747 $2.12M 1.18%
11 KONINKLIJKE AHOL — 44,301 $2.06M 1.15%
12 ROYAL BANK OF CANADA — 12,518 $2.02M 1.13%
13 ASTRAZENECA PLC — 10,319 $2.02M 1.13%
14 ADVANTEST CORP — 13,287 $1.83M 1.02%
15 HSBC HOLDINGS PL — 109,551 $1.80M 1.01%
16 Bayer Aktiengesellschaft BAYN 38,577 $1.79M 1.00%
17 Empire Company Limited EMP/A CN 49,469 $1.77M 0.99%
18 DHL GROUP — 33,242 $1.75M 0.98%
19 ALLIANZ SE (REGD) — 4,074 $1.72M 0.96%
20 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 34,429 $1.62M 0.90%
21 DUFRY AG-REG — 26,927 $1.61M 0.90%
22 FRESNILLO PLC — 34,987 $1.55M 0.87%
23 KINGFISHER PLC COMMON STOCK KGF 405,738 $1.54M 0.86%
24 ERICSSON (LM) TELE CO CL B — 132,573 $1.51M 0.84%
25 FAIRFAX FINL HLDGS LTD SUB VTG — 882 $1.50M 0.84%
26 OTSUKA HOLDINGS — 21,159 $1.50M 0.84%
27 BANCA MEDIOLANUM — 73,165 $1.48M 0.83%
28 LOBLAW COS LTD — 32,470 $1.48M 0.83%
29 WH GROUP LTD — 1,123,978 $1.48M 0.83%
30 JAPAN AIRLINES C — 90,261 $1.47M 0.82%
31 GSK PLC — 53,009 $1.46M 0.82%
32 KINROSS GOLD CORP — 47,260 $1.44M 0.81%
33 IPSEN — 7,682 $1.44M 0.80%
34 UNICREDIT SPA — 19,237 $1.38M 0.77%
35 HEIDELBERG MATERIALS AG COMMON STOCK HEI 6,446 $1.36M 0.76%
36 SBI HOLDINGS INC — 70,493 $1.31M 0.73%
37 MS&AD INSURANCE — 48,664 $1.27M 0.71%
38 VINCI SA — 8,351 $1.25M 0.70%
39 SAPUTO INC — 40,056 $1.25M 0.70%
40 QBE INSURANCE — 84,430 $1.25M 0.70%
41 SITC — 281,569 $1.23M 0.69%
42 AGEAS — 16,700 $1.23M 0.69%
43 MATSUKIYOCOCOKAR — 77,028 $1.23M 0.68%
44 DBS GROUP HLDGS — 27,181 $1.21M 0.68%
45 ASTELLAS PHARMA — 74,058 $1.21M 0.67%
46 JD SPORTS FASHIO — 1,272,604 $1.21M 0.67%
47 CAN IMPL BK COMM — 12,709 $1.20M 0.67%
48 HOCHTIEF AG — 2,630 $1.20M 0.67%
49 INTESA SANPAOLO — 196,256 $1.19M 0.66%
50 CAIXABANK SA — 96,248 $1.15M 0.64%
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