GuideMark® Emerging Markets Service (GMLVX)

Fund Assets	66.97M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.18
Dividend Yield	1.10%
Dividend Growth	-45.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.82
YTD Return	16.70%
1-Year Return	22.76%
5-Year Return	42.96%
52-Week Low	13.80
52-Week High	18.76
Beta (5Y)	0.82
Holdings	294
Inception Date	Jun 29, 2001

About GMLVX

GuideMark Emerging Markets Fund Service Shares represents a mutual fund designed to provide investors with diversified exposure to equity securities issued by companies in emerging market countries. Its primary function is to seek long-term capital appreciation by investing at least 80% of its assets in a broad range of securities that provide exposure to these high-growth regions. The fund’s portfolio typically includes large-cap and mid-cap companies across technology, communications, financial services, and consumer sectors, with notable holdings in industry leaders such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By allocating resources across multiple countries and industries, the fund aims to reduce concentration risk while capitalizing on economic expansion in emerging markets. Its expense structure and management approach reflect a commitment to balanced risk management, though fund fees are relatively high compared to peers. GuideMark Emerging Markets Fund Service Shares offers individual and institutional investors a readily accessible avenue to participate in the dynamic growth and volatility characteristic of emerging market equities, reflecting the evolving trends and opportunities within the global financial landscape.

• Fund Family: GuideMark
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMLVX
• Share Class: Service Shares
• Index: MSCI EM (Emerging Markets) TR USD

Performance

GMLVX had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEDMX	Fidelity	Fidelity Advisor Emerging Markets A	1.11%
FSAMX	Fidelity	Strategic Advisers Emerging Markets Fund	0.43%
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.84%
FEQMX	Fidelity	Fidelity Advisor Emerging Markets M	1.37%
FKEMX	Fidelity	Fidelity Emerging Markets K	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GEPRX	Rs Shares	2.20%

Top 10 Holdings

42.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.29%
Samsung Electronics Co., Ltd.	005930	7.32%
SK hynix Inc.	000660	6.10%
iShares Core MSCI Emerging Markets ETF	IEMG	3.80%
Tencent Holdings Limited	0700	2.94%
iShares MSCI Saudi Arabia ETF	KSA	2.01%
Alibaba Group Holding Limited	9988	1.71%
MediaTek Inc.	2454	1.42%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.09%
Delta Electronics, Inc.	2308	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.21427	Dec 23, 2025
Dec 27, 2024	$0.3356	Dec 27, 2024
Dec 28, 2023	$0.36807	Dec 28, 2023
Dec 29, 2022	$1.72869	Dec 29, 2022
Dec 29, 2021	$1.41542	Dec 29, 2021
Dec 29, 2020	$0.03087	Dec 29, 2020

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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