GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
284
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.03%
Cash: 2.43%
Other: 5.55%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.95%
005930:KRSamsung Electronics Co Ltd5.74%
0700:HKTencent Holdings Ltd Ordinary Shares3.73%
000660:KRSk Hynix Inc Common Stock KRW 50003.69%
IEMGIshares Core Msci Emerging Mar3.34%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEPRX Mutual Fund Overview

GEPRX Mutual Fund (Guidemark Emerging Markets Fund Class RS) is managed by Guidemark Funds with $4.5M in net assets. holding 284 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2026-03-13.

GEPRX performance shows data across multiple time periods..

GEPRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (5.7%), Tencent Holdings Ltd Ordinary Shares (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Ishares Core Msci Emerging Mar (3.3%). Go to all GEPRX holdings, GEPRX sectors, or GEPRX dividends.

GEPRX can be compared against other funds. Use GEPRX overlap to find shared positions, or GEPRX vs another fund for a side-by-side view. GEPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.