GEPRX Mutual Fund

NAV$17.08

AUM$3M

Holdings284

GEPRX Mutual Fund

NAV$17.08

Guidemark Emerging Markets Fund Class RS

AUM$3M

Holdings284

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	18.72%
2	South Korea	Asia-Pacific	17.14%
3	Hong Kong	Asia-Pacific	14.27%
4	US	Global	9.50%
5	China	Asia-Pacific	8.68%
6	India	Asia Pacific	8.07%
7	Brazil	Latin America	4.97%
8	Mexico	North America	3.70%
9	South Africa	Middle East & Africa	3.69%
10	Poland	Europe	2.45%
11	Chile	Latin America	1.82%
12	United Arab Emirates	Middle East & Africa	1.63%
13	Hungary	Europe	1.28%
14	Colombia	Latin America	1.09%
15	Turkey	Europe	0.92%
16	United Kingdom	Europe	0.82%
17	Egypt	Middle East & Africa	0.64%
18	Germany	Europe	0.60%
19	Qatar	Middle East & Africa	0.57%
20	Czech Republic	Europe	0.49%

GEPRX Mutual Fund Geographic Allocation

GEPRX geographic allocation spans Taiwan (18.7%), South Korea (17.1%), Hong Kong (14.3%), US (9.5%), China (8.7%). The fund covers 7 regions.

GEPRX country exposure helps investors assess international diversification and geopolitical risk.GEPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.