GuideMark® World ex-US Fund Service Shares (GMWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
GMWEX Holdings Information
GMWEX is a mutual fund with a total of 288 individual holdings. The top holdings are Novartis AG stock at 1.56%, Banco Bilbao Vizcaya Argentaria at 1.49%, Roche Holding AG at 1.46%, ASML Holding at 1.34%, and Banco Santander at 1.31%.
Total Holdings
288
Top 10 Percentage
13.13%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
185.20M
Forward PE Ratio
13.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 1.56% |
| 2 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.49% |
| 3 | SWX: ROG | Roche Holding AG | 1.46% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.34% |
| 5 | BME: SAN | Banco Santander, S.A. | 1.31% |
| 6 | EFA | iShares MSCI EAFE ETF | 1.24% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 1.20% |
| 8 | EPA: FGR | Eiffage SA | 1.18% |
| 9 | ETR: ALV | Allianz SE | 1.18% |
| 10 | TSX: RY | Royal Bank of Canada | 1.16% |
| 11 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.14% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.13% |
| 13 | LON: AZN | AstraZeneca PLC | 1.12% |
| 14 | TYO: 6857 | Advantest Corporation | 1.03% |
| 15 | ETR: DHL | Deutsche Post AG | 1.02% |
| 16 | TSX: EMP.A | Empire Company Limited | 1.00% |
| 17 | LON: FRES | Fresnillo plc | 0.98% |
| 18 | TSX: FFH | Fairfax Financial Holdings Limited | 0.98% |
| 19 | BIT: UCG | UniCredit S.p.A. | 0.94% |
| 20 | LON: KGF | Kingfisher plc | 0.93% |
| 21 | SWX: AVOL | Avolta AG | 0.93% |
| 22 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.92% |
| 23 | ETR: HEI | Heidelberg Materials AG | 0.92% |
| 24 | ETR: BAYN | Bayer Aktiengesellschaft | 0.91% |
| 25 | BIT: BMED | Banca Mediolanum S.p.A. | 0.85% |
As of Dec 31, 2025