GPS Funds I - GuideMark Emerging Markets Fund (GEPRX)

Fund Assets	66.97M
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	16.75
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	285
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
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• 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

47.53% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	15.79%
SK hynix Inc	000660	9.17%
Samsung Electronics Co Ltd	005930	9.03%
iShares Core MSCI Emerging Markets ETF	IEMG	2.60%
Tencent Holdings Ltd	700	2.57%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	2.12%
iShares MSCI Saudi Arabia ETF	KSA	1.96%
MediaTek Inc	2454	1.75%
Alibaba Group Holding Ltd	9988	1.30%
Delta Electronics Inc	2308	1.22%

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:

Oct 16, 2026

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