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GuideMark World ex-US Fund (GMWEX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.

Looking to diversify beyond GMWEX? The mutual funds below have the lowest correlation with GMWEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GMWEX.

Best Diversifiers for GMWEX

0 mutual funds have low correlation with GMWEX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.57, roughly unchanged from 0.61 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.570.490.61
82
Foreign Large Cap EquitiesGMWEX vs KGIIX
THOIX
Thornburg Global Opportunities Fund0.610.730.79
94
Foreign Large Cap EquitiesGMWEX vs THOIX
GMLVX
GuideMark Emerging Markets Fund0.630.680.72
85
Emerging Markets DiversifiedGMWEX vs GMLVX
TIVFX
American Beacon Tocqueville International Value Fu...0.650.710.81
93
Foreign Large Cap EquitiesGMWEX vs TIVFX
PTSIX
PIMCO RAE PLUS International Fund0.650.660.68
83
Foreign Large Cap EquitiesGMWEX vs PTSIX
See all 22 diversifiers for GMWEX

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