GuideMark and GuidePath Funds > GPS Funds I
GuideMark Emerging Markets Fund
$45.03M
Avg Monthly Net Assets
$51.88M
Total Assets
$2.44M
Total Liabilities
$49.44M
Net Assets
GuideMark Emerging Markets Fund is a Mutual Fund in GPS Funds I
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $45.03M.
On August 27th, 2024 it reported 513 holdings, the largest
being TSMC (9.4%), Tencent Holdings Ltd (3.6%) and Samsung Electronics Co Ltd (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuideMark Emerging Markets Fund - Service Shares | C000017031 | GMLVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $41K | 23K | 0.08 |
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $61K | 16K | 0.12 |
| Absa Group Ltd | Long | Equity-common | ZA | $83K | 10K | 0.17 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $33K | 15K | 0.07 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $56K | 18K | 0.11 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $11K | 12K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $66K | 4K | 0.13 |
| Acer Inc | Long | Equity-common | TW | $78K | 54K | 0.16 |
| Adani Power Ltd | Long | Equity-common | IN | $88K | 10K | 0.18 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $83K | 485K | 0.17 |
| Advanced Info Service PCL | Long | Equity-common | TH | $20K | 3K | 0.04 |
| Advantech Co Ltd | Long | Equity-common | TW | $64K | 6K | 0.13 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $111K | 261K | 0.22 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $59K | 98K | 0.12 |
| Akbank TAS | Long | Equity-common | TR | $124K | 63K | 0.25 |
| Akeso Inc | Long | Equity-common | CN | $55K | 11K | 0.11 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $37K | 496 | 0.08 |
| Aldar Properties PJSC | Long | Equity-common | AE | $20K | 12K | 0.04 |
| Alfa SAB de CV | Long | Equity-common | MX | $51K | 88K | 0.10 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $751K | 83K | 1.52 |
| Alteogen Inc | Long | Equity-common | KR | $54K | 265 | 0.11 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $49K | 72K | 0.10 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $38K | 36K | 0.08 |
| Ambev SA | Long | Equity-common | BR | $38K | 19K | 0.08 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $14K | 2K | 0.03 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $52K | 59K | 0.10 |
| Amorepacific Corp | Long | Equity-common | KR | $128K | 1K | 0.26 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $22K | 3K | 0.04 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $50K | 5K | 0.10 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $93K | 10K | 0.19 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $54K | 5K | 0.11 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $238K | 46K | 0.48 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $50K | 2K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $37K | 1K | 0.07 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $24K | 2K | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $70K | 5K | 0.14 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $106K | 7K | 0.21 |
| Axis Bank Ltd | Long | Equity-common | IN | $102K | 7K | 0.21 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $16K | 9K | 0.03 |
| Baidu Inc | Long | Equity-common | CN | $87K | 8K | 0.18 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $44K | 387 | 0.09 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $46K | 536 | 0.09 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $75K | 34K | 0.15 |
| Banco Bradesco SA | Long | Equity-common | BR | $43K | 22K | 0.09 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $26K | 5K | 0.05 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $50K | 2K | 0.10 |
| Banco do Brasil SA | Long | Equity-common | BR | $151K | 32K | 0.31 |
| Bancolombia SA | Long | Equity-preferred | CO | $88K | 11K | 0.18 |
| Bancolombia SA | Long | Equity-common | CO | $66K | 8K | 0.13 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $23K | 10K | 0.05 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $75K | 124K | 0.15 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $71K | 189K | 0.14 |
| Bank of Baroda | Long | Equity-common | IN | $132K | 40K | 0.27 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $35K | 44K | 0.07 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $33K | 29K | 0.07 |
| Bank of China Ltd | Long | Equity-common | CN | $252K | 510K | 0.51 |
| Bank of China Ltd | Long | Equity-common | CN | $37K | 59K | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $105K | 134K | 0.21 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $93K | 90K | 0.19 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $47K | 47K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $52K | 1K | 0.11 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $81K | 288K | 0.16 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $129K | 22K | 0.26 |
| BDO Unibank Inc | Long | Equity-common | PH | $13K | 6K | 0.03 |
| BeiGene Ltd | Long | Equity-common | US | $32K | 3K | 0.06 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $9K | 280 | 0.02 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $43K | 800 | 0.09 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $102K | 28K | 0.21 |
| Bharat Forge Ltd | Long | Equity-common | IN | $38K | 2K | 0.08 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $20K | 5K | 0.04 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $145K | 40K | 0.29 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $119K | 7K | 0.24 |
| Bid Corp Ltd | Long | Equity-common | ZA | $117K | 5K | 0.24 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $69K | 4K | 0.14 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $135K | 8K | 0.27 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $35K | 5K | 0.07 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $92K | 148K | 0.19 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $116K | 111K | 0.23 |
| Britannia Industries Ltd | Long | Equity-common | IN | $73K | 1K | 0.15 |
| Budimex SA | Long | Equity-common | PL | $58K | 334 | 0.12 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $46K | 7K | 0.09 |
| By-health Co Ltd | Long | Equity-common | CN | $24K | 13K | 0.05 |
| C&D International Investment Group Ltd (C&D INTL GROUP) | Long | Equity-common | HK | $18K | 10K | 0.04 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $65K | 25K | 0.13 |
| Canara Bank | Long | Equity-common | IN | $42K | 30K | 0.09 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $70K | 481 | 0.14 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $37K | 5K | 0.07 |
| CD Projekt SA | Long | Equity-common | PL | $51K | 1K | 0.10 |
| Cemex SAB de CV | Long | Equity-common | MX | $182K | 285K | 0.37 |
| Cencosud SA | Long | Equity-common | CL | $92K | 49K | 0.19 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $35K | 5K | 0.07 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $17K | 3K | 0.03 |
| CEZ AS | Long | Equity-common | CZ | $18K | 491 | 0.04 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $89K | 11K | 0.18 |
| CGN Power Co Ltd | Long | Equity-common | CN | $35K | 55K | 0.07 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $24K | 5K | 0.05 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $53K | 94K | 0.11 |
| Changchun High-Tech Industry Group Co Ltd (CCHN) | Long | Equity-common | CN | $19K | 2K | 0.04 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $18K | 12K | 0.04 |
| China Airlines Ltd | Long | Equity-common | TW | $44K | 60K | 0.09 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $120K | 187K | 0.24 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $128K | 110K | 0.26 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $120K | 223K | 0.24 |
| China Construction Bank Corp | Long | Equity-common | CN | $406K | 550K | 0.82 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $63K | 136K | 0.13 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $94K | 301K | 0.19 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $44K | 101K | 0.09 |
| China Feihe Ltd | Long | Equity-common | CN | $39K | 85K | 0.08 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $22K | 15K | 0.05 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $31K | 17K | 0.06 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $50K | 11K | 0.10 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $20K | 57K | 0.04 |
| China National Building Material Co Ltd (CNBM) | Long | Equity-common | CN | $67K | 187K | 0.13 |
| China National Medicines Corp Ltd (SINOPHARM CNMC) | Long | Equity-common | CN | $20K | 5K | 0.04 |
| China National Nuclear Power Co Ltd (CNNP) | Long | Equity-common | CN | $33K | 23K | 0.07 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $31K | 18K | 0.06 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $44K | 18K | 0.09 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $23K | 6K | 0.05 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $18K | 28K | 0.04 |
| China Resources Land Ltd | Long | Equity-common | HK | $42K | 12K | 0.09 |
| China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) | Long | Equity-common | CN | $142K | 192K | 0.29 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $25K | 4K | 0.05 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $59K | 13K | 0.12 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $56K | 9K | 0.11 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $97K | 95K | 0.20 |
| China Tower Corp Ltd | Long | Equity-common | CN | $21K | 166K | 0.04 |
| China United Network Communications Ltd (China Unicom) | Long | Equity-common | CN | $68K | 105K | 0.14 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $21K | 1K | 0.04 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $39K | 5K | 0.08 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $45K | 65K | 0.09 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $19K | 5K | 0.04 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $53K | 3K | 0.11 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $50K | 4K | 0.10 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $73K | 41K | 0.15 |
| Cipla Ltd/India | Long | Equity-common | IN | $80K | 5K | 0.16 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $144K | 516 | 0.29 |
| Clicks Group Ltd | Long | Equity-common | ZA | $70K | 4K | 0.14 |
| Coal India Ltd | Long | Equity-common | IN | $99K | 17K | 0.20 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $53K | 6K | 0.11 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $157K | 5K | 0.32 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $45K | 38K | 0.09 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $135K | 84K | 0.27 |
| Compal Electronics Inc | Long | Equity-common | TW | $115K | 108K | 0.23 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $104K | 60K | 0.21 |
| Country Garden Holdings Co Ltd | Long | Equity-common | CN | $57K | 911K | 0.12 |
| Coway Co Ltd | Long | Equity-common | KR | $119K | 3K | 0.24 |
| CPFL Energia SA | Long | Equity-common | BR | $18K | 3K | 0.04 |
| Credicorp Ltd | Long | Equity-common | PE | $36K | 222 | 0.07 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $35K | 10K | 0.07 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $87K | 110K | 0.18 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $81K | 70K | 0.16 |
| Cummins India Ltd | Long | Equity-common | IN | $66K | 1K | 0.13 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $22K | 11K | 0.04 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $190K | 2K | 0.38 |
| Delta Electronics Inc | Long | Equity-common | TW | $88K | 7K | 0.18 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $70K | 31K | 0.14 |
| Dino Polska SA | Long | Equity-common | PL | $108K | 1K | 0.22 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $16K | 2K | 0.03 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $80K | 2K | 0.16 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $23K | 2K | 0.05 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $208K | 3K | 0.42 |
| Eastern Co SAE | Long | Equity-common | EG | $42K | 110K | 0.08 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $31K | 5K | 0.06 |
| Emaar Properties PJSC | Long | Equity-common | AE | $187K | 84K | 0.38 |
| eMemory Technology Inc | Long | Equity-common | TW | $165K | 2K | 0.33 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $55K | 12K | 0.11 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $21K | 1K | 0.04 |
| Equatorial Energia SA | Long | Equity-common | BR | $18K | 3K | 0.04 |
| Eva Airways Corp | Long | Equity-common | TW | $60K | 51K | 0.12 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $45K | 8K | 0.09 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $60K | 6K | 0.12 |
| Falabella SA | Long | Equity-common | CL | $127K | 41K | 0.26 |
| Far East Horizon Ltd | Long | Equity-common | HK | $41K | 63K | 0.08 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $84K | 77K | 0.17 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $62K | 13K | 0.12 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $26K | 8K | 0.05 |
| FirstRand Ltd | Long | Equity-common | ZA | $118K | 28K | 0.24 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $95K | 9K | 0.19 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $84K | 3K | 0.17 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.03 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $68K | 28K | 0.14 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $37K | 6K | 0.07 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $60K | 54K | 0.12 |
| Gerdau SA | Long | Equity-preferred | BR | $67K | 20K | 0.14 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $43K | 7K | 0.09 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $48K | 5K | 0.10 |
| Global Unichip Corp | Long | Equity-common | TW | $72K | 1K | 0.15 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $17K | 1K | 0.03 |
| Gold Fields Ltd | Long | Equity-common | ZA | $27K | 2K | 0.05 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $36K | 7K | 0.07 |
| Gruma SAB de CV | Long | Equity-common | MX | $44K | 2K | 0.09 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $29K | 966 | 0.06 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $79K | 22K | 0.16 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $42K | 6K | 0.08 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $81K | 10K | 0.16 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $38K | 16K | 0.08 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $59K | 11K | 0.12 |
| GS Holdings Corp | Long | Equity-common | KR | $103K | 3K | 0.21 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $58K | 20K | 0.12 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $84K | 47K | 0.17 |
| Hana Financial Group Inc | Long | Equity-common | KR | $145K | 3K | 0.29 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $75K | 2K | 0.15 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $64K | 325 | 0.13 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $136K | 1K | 0.28 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $135K | 749 | 0.27 |
| HCL Technologies Ltd | Long | Equity-common | IN | $202K | 12K | 0.41 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $102K | 2K | 0.21 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $86K | 386 | 0.17 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $102K | 882 | 0.21 |
| HDFC Bank Ltd | Long | Equity-common | IN | $184K | 9K | 0.37 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $37K | 13K | 0.07 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $163K | 20K | 0.33 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $153K | 2K | 0.31 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $173K | 44K | 0.35 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $49K | 2K | 0.10 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $15K | 5K | 0.03 |
| Hisense Visual Technology Co Ltd (HXDQ) | Long | Equity-common | CN | $30K | 9K | 0.06 |
| Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) | Long | Equity-common | CN | $42K | 3K | 0.08 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $50K | 39K | 0.10 |
| Home Product Center PCL | Long | Equity-common | TH | $11K | 45K | 0.02 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $337K | 51K | 0.68 |
| Horizon Construction Development Ltd | Long | Equity-common | CN | $2K | 12K | 0.00 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $16K | 4K | 0.03 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $41K | 18K | 0.08 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $56K | 63K | 0.11 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $35K | 8K | 0.07 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $13K | 5K | 0.03 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $109K | 686 | 0.22 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $118K | 649 | 0.24 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $40K | 302 | 0.08 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $27K | 202 | 0.05 |
| Hyundai Motor Co | Long | Equity-common | KR | $17K | 80 | 0.03 |
| Hyundai Steel Co | Long | Equity-common | KR | $102K | 5K | 0.21 |
| ICICI Bank Ltd | Long | Equity-common | IN | $369K | 26K | 0.75 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $28K | 28K | 0.06 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $54K | 100K | 0.11 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $53K | 7K | 0.11 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $173K | 87K | 0.35 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $79K | 214K | 0.16 |
| Indorama Ventures PCL | Long | Equity-common | TH | $60K | 114K | 0.12 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $149K | 251K | 0.30 |
| Industrial Bank of Korea | Long | Equity-common | KR | $146K | 14K | 0.30 |
| Infosys Ltd | Long | Equity-common | IN | $311K | 17K | 0.63 |
| Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL) | Long | Equity-common | CN | $27K | 9K | 0.05 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $39K | 776 | 0.08 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $37K | 6K | 0.08 |
| Inventec Corp | Long | Equity-common | TW | $44K | 26K | 0.09 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $1M | 25K | 2.72 |
| iShares MSCI Saudi Arabia ETF | Long | Equity-common | US | $1M | 36K | 2.95 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $218K | 38K | 0.44 |
| ITC Ltd | Long | Equity-common | IN | $117K | 23K | 0.24 |
| JCET Group Co Ltd | Long | Equity-common | CN | $29K | 7K | 0.06 |
| JCHX Mining Management Co Ltd | Long | Equity-common | CN | $22K | 3K | 0.04 |
| JD Logistics Inc | Long | Equity-common | CN | $38K | 36K | 0.08 |
| JD.com Inc | Long | Equity-common | CN | $120K | 9K | 0.24 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $43K | 8K | 0.09 |
| Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA) | Long | Equity-common | CN | $30K | 9K | 0.06 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $78K | 19K | 0.16 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $38K | 19K | 0.08 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $32K | 10K | 0.07 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $39K | 4K | 0.08 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $73K | 6K | 0.15 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $62K | 64K | 0.13 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $42K | 10K | 0.08 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $38K | 25K | 0.08 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $24K | 36K | 0.05 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $275K | 275K | 0.56 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $28K | 4K | 0.06 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $48K | 510K | 0.10 |
| KB Financial Group Inc | Long | Equity-common | KR | $175K | 3K | 0.35 |
| Kia Corp | Long | Equity-common | KR | $201K | 2K | 0.41 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $18K | 10K | 0.04 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $30K | 23K | 0.06 |
| KOC Holding AS | Long | Equity-common | TR | $82K | 12K | 0.17 |
| Komercni Banka AS | Long | Equity-common | CZ | $29K | 874 | 0.06 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $95K | 2K | 0.19 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $91K | 5K | 0.18 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $54K | 115K | 0.11 |
| KT Corp | Long | Equity-common | KR | $79K | 3K | 0.16 |
| KT&G Corp | Long | Equity-common | KR | $42K | 660 | 0.09 |
| Kuaishou Technology | Long | Equity-common | CN | $77K | 13K | 0.16 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $34K | 552 | 0.07 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $65K | 3K | 0.13 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $68K | 66K | 0.14 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $40K | 200 | 0.08 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $214K | 5K | 0.43 |
| Latam Airlines Group SA | Long | Equity-common | CL | $37K | 3M | 0.08 |
| Lenovo Group Ltd | Long | Equity-common | CN | $155K | 111K | 0.31 |
| LG Electronics Inc | Long | Equity-common | KR | $131K | 2K | 0.26 |
| LG H&H Co Ltd | Long | Equity-common | KR | $124K | 496 | 0.25 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $17K | 85 | 0.03 |
| LG Uplus Corp | Long | Equity-common | KR | $128K | 18K | 0.26 |
| Li Auto Inc | Long | Equity-common | CN | $21K | 2K | 0.04 |
| Li Ning Co Ltd | Long | Equity-common | CN | $27K | 12K | 0.05 |
| Lite-On Technology Corp | Long | Equity-common | TW | $53K | 16K | 0.11 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $74K | 54K | 0.15 |
| LPP SA | Long | Equity-common | PL | $89K | 21 | 0.18 |
| LTIMindtree Ltd | Long | Equity-common | IN | $86K | 1K | 0.17 |
| Lupin Ltd | Long | Equity-common | IN | $51K | 3K | 0.10 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $20K | 1K | 0.04 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $100K | 3K | 0.20 |
| Marico Ltd | Long | Equity-common | IN | $66K | 9K | 0.13 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $38K | 265 | 0.08 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $31K | 3K | 0.06 |
| MediaTek Inc | Long | Equity-common | TW | $540K | 13K | 1.09 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $44K | 36K | 0.09 |
| Meituan | Long | Equity-common | CN | $310K | 22K | 0.63 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $199K | 3K | 0.40 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $29K | 5K | 0.06 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $16K | 3K | 0.03 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $55K | 7K | 0.11 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $55K | 13K | 0.11 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $2M | 2M | 3.07 |
| Mphasis Ltd | Long | Equity-common | IN | $80K | 3K | 0.16 |
| MRF Ltd | Long | Equity-common | IN | $26K | 17 | 0.05 |
| MTN Group Ltd | Long | Equity-common | ZA | $81K | 18K | 0.16 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $55K | 3K | 0.11 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $57K | 83K | 0.11 |
| Naspers Ltd | Long | Equity-common | ZA | $92K | 466 | 0.19 |
| Natura & Co Holding SA | Long | Equity-common | BR | $47K | 17K | 0.09 |
| NAVER Corp | Long | Equity-common | KR | $32K | 270 | 0.07 |
| NCSoft Corp | Long | Equity-common | KR | $59K | 457 | 0.12 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $100K | 7K | 0.20 |
| Nestle India Ltd | Long | Equity-common | IN | $133K | 4K | 0.27 |
| NetEase Inc | Long | Equity-common | CN | $184K | 10K | 0.37 |
| Netmarble Corp | Long | Equity-common | KR | $30K | 771 | 0.06 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $144K | 19K | 0.29 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $38K | 4K | 0.08 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $86K | 7K | 0.17 |
| Ningbo Sanxing Medical Electric Co Ltd (SANXING MEDICAL) | Long | Equity-common | CN | $79K | 17K | 0.16 |
| NMDC Ltd | Long | Equity-common | IN | $32K | 11K | 0.06 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $92K | 19K | 0.19 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $222K | 12K | 0.45 |
| NTPC Ltd | Long | Equity-common | IN | $152K | 34K | 0.31 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $30K | 37K | 0.06 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $26K | 24K | 0.05 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $337K | 103K | 0.68 |
| Old Mutual Ltd | Long | Equity-common | ZA | $113K | 166K | 0.23 |
| Ooredoo QPSC | Long | Equity-common | QA | $145K | 52K | 0.29 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $16K | 12K | 0.03 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $35K | 2K | 0.07 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $74K | 1K | 0.15 |
| ORLEN SA | Long | Equity-common | PL | $39K | 2K | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $90K | 2K | 0.18 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $88K | 35K | 0.18 |
| Page Industries Ltd | Long | Equity-common | IN | $87K | 185 | 0.18 |
| PDD Holdings Inc | Long | Equity-common | IE | $388K | 3K | 0.78 |
| Pegatron Corp | Long | Equity-common | TW | $102K | 32K | 0.21 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $41K | 120K | 0.08 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $30K | 43K | 0.06 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $56K | 54K | 0.11 |
| Persistent Systems Ltd | Long | Equity-common | IN | $68K | 1K | 0.14 |
| PetroChina Co Ltd | Long | Equity-common | CN | $275K | 272K | 0.56 |
| PetroChina Co Ltd | Long | Equity-common | CN | $87K | 62K | 0.18 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $294K | 43K | 0.60 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $252K | 35K | 0.51 |
| Petronet LNG Ltd | Long | Equity-common | IN | $68K | 17K | 0.14 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 5K | – |
| PHOSAGRO PJSC GDR EACH REPR ORD SHS SPON | Long | Equity-common | RU | $0 | 33 | – |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $100K | 81K | 0.20 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $16K | 418 | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $124K | 27K | 0.25 |
| Polycab India Ltd | Long | Equity-common | IN | $53K | 662 | 0.11 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 994 | – |
| Posco DX Co Ltd | Long | Equity-common | KR | $39K | 1K | 0.08 |
| POSCO Holdings Inc | Long | Equity-common | KR | $14K | 54 | 0.03 |
| Posco International Corp | Long | Equity-common | KR | $56K | 1K | 0.11 |
| Pou Chen Corp | Long | Equity-common | TW | $110K | 102K | 0.22 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $285K | 49K | 0.58 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $138K | 35K | 0.28 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $82K | 5K | 0.17 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $25K | 2K | 0.05 |
| President Chain Store Corp | Long | Equity-common | TW | $95K | 11K | 0.19 |
| PRIO SA/Brazil | Long | Equity-common | BR | $46K | 6K | 0.09 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $32K | 8K | 0.07 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $80K | 97K | 0.16 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $18K | 42K | 0.04 |
| PTT PCL | Long | Equity-common | TH | $70K | 79K | 0.14 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $16K | 3K | 0.03 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $122K | 30K | 0.25 |
| Qifu Technology Inc | Long | Equity-common | CN | $84K | 4K | 0.17 |
| Quanta Computer Inc | Long | Equity-common | TW | $233K | 24K | 0.47 |
| Raia Drogasil SA | Long | Equity-common | BR | $117K | 25K | 0.24 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $153K | 9K | 0.31 |
| REC Ltd | Long | Equity-common | IN | $184K | 29K | 0.37 |
| Reinet Investments SCA | Long | Equity-common | LU | $30K | 1K | 0.06 |
| Reliance Industries Ltd | Long | Equity-common | IN | $437K | 12K | 0.88 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 13K | – |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $33K | 17K | 0.07 |
| Samsung C&T Corp | Long | Equity-common | KR | $40K | 394 | 0.08 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $17K | 998 | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $32K | 277 | 0.06 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 29K | 3.43 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $142K | 3K | 0.29 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $60K | 214 | 0.12 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $28K | 433 | 0.06 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $14K | 56 | 0.03 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $91K | 40K | 0.18 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $17K | 2K | 0.03 |
| Sanlam Ltd | Long | Equity-common | ZA | $64K | 14K | 0.13 |
| Santander Bank Polska SA | Long | Equity-common | PL | $47K | 351 | 0.10 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 120K | – |
| Seres Group Co Ltd | Long | Equity-common | CN | $45K | 4K | 0.09 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $44K | 12K | 0.09 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $23K | 44K | 0.05 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $41K | 21K | 0.08 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $74K | 250K | 0.15 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC) | Long | Equity-common | CN | $10K | 4K | 0.02 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $24K | 10K | 0.05 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $32K | 1K | 0.06 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $24K | 600 | 0.05 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING) | Long | Equity-common | CN | $17K | 8K | 0.03 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $126K | 4K | 0.25 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $71K | 5K | 0.14 |
| Shriram Finance Ltd | Long | Equity-common | IN | $52K | 1K | 0.10 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $35K | 14K | 0.07 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $27K | 7K | 0.06 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $17K | 3K | 0.03 |
| Siemens Ltd | Long | Equity-common | IN | $56K | 611 | 0.11 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $20K | 60K | 0.04 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $52K | 66K | 0.11 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $46K | 17K | 0.09 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $64K | 25K | 0.13 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $45K | 797 | 0.09 |
| SK Hynix Inc | Long | Equity-common | KR | $423K | 2K | 0.86 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $96K | 3K | 0.19 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $10K | 254 | 0.02 |
| Southern Copper Corp | Long | Equity-common | US | $69K | 645 | 0.14 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $105K | 9K | 0.21 |
| State Bank of India | Long | Equity-common | IN | $170K | 17K | 0.34 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $73K | 437K | 0.15 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $55K | 3K | 0.11 |
| Supreme Industries Ltd | Long | Equity-common | IN | $60K | 848 | 0.12 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $61K | 5K | 0.12 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $55K | 87K | 0.11 |
| Synnex Technology International Corp | Long | Equity-common | TW | $59K | 26K | 0.12 |
| Taiwan Business Bank | Long | Equity-common | TW | $37K | 65K | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 156K | 9.36 |
| TAL Education Group | Long | Equity-common | CN | $24K | 2K | 0.05 |
| Talaat Moustafa Group | Long | Equity-common | EG | $57K | 48K | 0.12 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $260K | 6K | 0.53 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $56K | 668 | 0.11 |
| Tata Motors Ltd | Long | Equity-common | IN | $241K | 20K | 0.49 |
| Tata Motors Ltd | Long | Equity-common | IN | $112K | 14K | 0.23 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $20K | 4K | 0.04 |
| Tata Steel Ltd | Long | Equity-common | IN | $63K | 30K | 0.13 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $109K | 6K | 0.22 |
| Telefonica Brasil SA | Long | Equity-common | BR | $37K | 5K | 0.08 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $49K | 256K | 0.10 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 38K | 3.64 |
| Tian Di Science & Technology Co Ltd (TDTEC) | Long | Equity-common | CN | $19K | 20K | 0.04 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $39K | 10K | 0.08 |
| TIM SA/Brazil | Long | Equity-common | BR | $28K | 10K | 0.06 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $67K | 55K | 0.13 |
| Titan Co Ltd | Long | Equity-common | IN | $21K | 526 | 0.04 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $30K | 649K | 0.06 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $60K | 113K | 0.12 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $33K | 979 | 0.07 |
| Trent Ltd | Long | Equity-common | IN | $87K | 1K | 0.18 |
| Trip.com Group Ltd | Long | Equity-common | CN | $28K | 585 | 0.06 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $130K | 14K | 0.26 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $65K | 21K | 0.13 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $249K | 512K | 0.50 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $101K | 4K | 0.20 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $39K | 10K | 0.08 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $72K | 514 | 0.15 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $197K | 79K | 0.40 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $62K | 337K | 0.13 |
| United Microelectronics Corp | Long | Equity-common | TW | $46K | 27K | 0.09 |
| Vale SA | Long | Equity-common | BR | $221K | 20K | 0.45 |
| Varun Beverages Ltd | Long | Equity-common | IN | $190K | 10K | 0.38 |
| Vedanta Ltd | Long | Equity-common | IN | $31K | 6K | 0.06 |
| Vibra Energia SA | Long | Equity-common | BR | $34K | 9K | 0.07 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $106K | 8K | 0.22 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $65K | 1K | 0.13 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 128M | – |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $118K | 35K | 0.24 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $35K | 57K | 0.07 |
| WEG SA | Long | Equity-common | BR | $56K | 7K | 0.11 |
| Western Mining Co Ltd | Long | Equity-common | CN | $23K | 10K | 0.05 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $40K | 248K | 0.08 |
| Wipro Ltd | Long | Equity-common | IN | $45K | 7K | 0.09 |
| Wistron Corp | Long | Equity-common | TW | $148K | 45K | 0.30 |
| Wiwynn Corp | Long | Equity-common | TW | $68K | 836 | 0.14 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $140K | 41K | 0.28 |
| Woori Financial Group Inc | Long | Equity-common | KR | $112K | 11K | 0.23 |
| WPG Holdings Ltd | Long | Equity-common | TW | $111K | 40K | 0.22 |
| WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $29K | 6K | 0.06 |
| Xiaomi Corp | Long | Equity-common | CN | $80K | 38K | 0.16 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $35K | 25K | 0.07 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $140K | 135K | 0.28 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $19K | 6K | 0.04 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $84K | 86K | 0.17 |
| Yum China Holdings Inc | Long | Equity-common | CN | $82K | 3K | 0.17 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $38K | 6K | 0.08 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $21K | 8K | 0.04 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $134K | 38K | 0.27 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $45.9 | 2.436 | 0.00 |
| Zhejiang Dahua Technology Co Ltd (DAHUA INC) | Long | Equity-common | CN | $17K | 8K | 0.03 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $33K | 49K | 0.07 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $47K | 7K | 0.09 |
| Zhejiang Wanfeng Auto Wheel Co Ltd (WANFENG AUTO WHEEL) | Long | Equity-common | CN | $17K | 9K | 0.03 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $18K | 8K | 0.04 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | TW | $60K | 15K | 0.12 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $32K | 2K | 0.06 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $7K | 347.2 | 0.01 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $26K | 13K | 0.05 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $18K | 12K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $19K | 8K | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $49K | 20K | 0.10 |
| ZTE Corp | Long | Equity-common | CN | $17K | 5K | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $14K | 6K | 0.03 |
Address
GPS Funds I
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Thomson Reuters Corporation
Bloomberg
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Morgan Stanley & Co., LLC.
Instinet, LLC.
Barclays Capital Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
JP Morgan Securities, LLC