GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.97
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Fund Essentials - as of Jun 30, 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: 93.24%
Cash: 2.29%
Other: 4.48%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.79%
000660:KRSk Hynix9.17%
005930:KRSamsung Electronics Co Ltd9.03%
IEMGIshares Core MSCI Emerging Markets ETF2.60%
0700:KYTencent Holdings Ltd Ordinary Shares2.57%
Top 10 Concentration: 47.51%Report Date: Jun 30, 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. (15.8%), Sk Hynix (9.2%), Samsung Electronics Co Ltd (9.0%), Ishares Core MSCI Emerging Markets ETF (2.6%), Tencent Holdings Ltd Ordinary Shares (2.6%). 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.