GPS Funds I - GuideMark Emerging Markets Fund (GEPRX)

Fund Assets	64.12M
Expense Ratio	2.20%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.66
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	16.02
52-Week High	18.74
Beta (5Y)	n/a
Holdings	284
Inception Date	n/a

About GEPRX

Under normal circumstances, the fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization.

• Fund Family: GuideMark
• Stock Exchange: NASDAQ
• Ticker Symbol: GEPRX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMLVX	Service Shares	1.48%

Top 10 Holdings

39.36% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	13.95%
Samsung Electronics Co Ltd	005930	5.74%
Tencent Holdings Ltd	700	3.73%
SK hynix Inc	000660	3.69%
iShares Core MSCI Emerging Markets ETF	IEMG	3.34%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	2.34%
iShares MSCI Saudi Arabia ETF	KSA	2.32%
Alibaba Group Holding Ltd	9988	2.23%
Delta Electronics Inc	2308	1.03%
China Construction Bank Corp	939	0.97%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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