GEPRX Mutual Fund

NAV$16.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
284
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 92.03%
Cash: 2.42%
Other: 5.55%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.95%
005930:KRSamsung Electronics Co Ltd5.74%
0700:HKTencent Holdings Ltd3.73%
000660:KRSk Hynix Inc3.69%
IEMGIshares Core MSCI Emerging Markets ETF3.34%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Peer Comparison

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GEPRX Mutual Fund Overview

GEPRX Mutual Fund (Guidemark Emerging Markets Fund Class RS) is managed by Guidemark Funds with $2.6M in net assets. holding 284 positions across sectors including Unknown, Financials, Communication Services. 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 (3.7%), Sk Hynix Inc (3.7%), Ishares Core MSCI Emerging Markets ETF (3.3%). View all GEPRX holdings, sector breakdown, or dividend history.

GEPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.