GPS Funds I - GuideMark World ex-US Fund (GWURX)

Fund Assets	198.84M
Expense Ratio	1.88%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.54
52-Week High	13.79
Beta (5Y)	n/a
Holdings	276
Inception Date	n/a

About GWURX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.

• Fund Family: GuideMark
• Stock Exchange: NASDAQ
• Ticker Symbol: GWURX
• 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
GMWEX	Service Shares	1.25%

Top 10 Holdings

17.09% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	3.22%
iShares MSCI EAFE ETF	EFA	2.94%
ASML Holding N.V.	ASML	1.75%
Novartis AG	NOVN	1.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.33%
Roper Technologies, Inc.	ROP	1.30%
The Toronto-Dominion Bank	TD	1.26%
Eiffage SA	FGR	1.25%
Suncor Energy Inc.	SU	1.20%
Banco Santander, S.A.	SAN	1.18%

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 28, 2026

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