GuideMark® World ex-US Fund Service Shares (GMWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.08 (-0.64%)
At close: Apr 2, 2026
GMWEX Holdings Information
GMWEX is a mutual fund with a total of 288 individual holdings. The top holdings are ASML Holding stock at 1.73%, Novartis AG at 1.63%, Banco Bilbao Vizcaya Argentaria at 1.57%, Roche Holding AG at 1.56%, and Banco Santander at 1.38%.
Total Holdings
288
Top 10 Percentage
13.84%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
192.17M
Forward PE Ratio
13.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.73% |
| 2 | SWX: NOVN | Novartis AG | 1.63% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.57% |
| 4 | SWX: ROG | Roche Holding AG | 1.56% |
| 5 | BME: SAN | Banco Santander, S.A. | 1.38% |
| 6 | TYO: 6857 | Advantest Corporation | 1.30% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.23% |
| 8 | EPA: FGR | Eiffage SA | 1.19% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 1.16% |
| 10 | TSX: RY | Royal Bank of Canada | 1.10% |
| 11 | LON: AZN | AstraZeneca PLC | 1.10% |
| 12 | ETR: ALV | Allianz SE | 1.09% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 1.08% |
| 14 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.06% |
| 15 | LON: FRES | Fresnillo plc | 1.05% |
| 16 | ETR: DHL | Deutsche Post AG | 1.01% |
| 17 | LON: KGF | Kingfisher plc | 0.99% |
| 18 | EFA | iShares MSCI EAFE ETF | 0.97% |
| 19 | BIT: UCG | UniCredit S.p.A. | 0.96% |
| 20 | ETR: HEI | Heidelberg Materials AG | 0.94% |
| 21 | SWX: AVOL | Avolta AG | 0.93% |
| 22 | TSX: SU | Suncor Energy Inc. | 0.92% |
| 23 | TSX: EMP.A | Empire Company Limited | 0.91% |
| 24 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.91% |
| 25 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.88% |
As of Jan 31, 2026