GVAL Holdings Information

GVAL is an equity ETF with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

22.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

437.83M

PE Ratio

12.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	5.58%	174,180
2	PRA: MONET	MONETA Money Bank, a.s.	3.16%	1,693,499
3	FXFXX	First American Treasury Obligations Fund Class X	2.87%	14,167,692
4	PRA: KOMB	Komercní banka, a.s.	1.84%	192,954
5	WSE: KGH	KGHM Polska Miedz S.A.	1.74%	96,718
6	PRA: CEZ	CEZ, a. s.	1.67%	137,368
7	MINEROS.BC	Mineros SA	1.61%	2,042,227
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.52%	503,762
9	WSE: PKN	Orlen S.A.	1.39%	175,068
10	ECOPETROL.BC	Ecopetrol SA	1.28%	7,742,949
11	VIE: VOE	Voestalpine AG	1.26%	121,073
12	VIE: RBI	Raiffeisen Bank International AG	1.26%	112,319
13	PRA: TABAK	Philip Morris CR a.s.	1.22%	6,791
14	SGX: U14	UOL Group Limited	1.16%	748,197
15	n/a	OTHER ASSETS AND LIABILITIES	1.13%	216,327,422,948
16	WSE: OPL	Orange Polska S.A.	1.13%	1,290,255
17	LON: VOD	Vodafone Group Public Limited Company	1.11%	3,619,693
18	BVMF: GGBR4	Gerdau S.A.	1.10%	1,203,326
19	LON: RIO	Rio Tinto Group	1.07%	52,935
20	SGX: V03	Venture Corporation Limited	1.07%	387,938
21	ISA.BC	Interconexion Electrica SA ESP	1.06%	637,749
22	VIE: BG	BAWAG Group AG	1.04%	28,812
23	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.04%	4,891,792
24	BVMF: VALE3	Vale S.A.	1.04%	341,291
25	HKG: 0001	CK Hutchison Holdings Limited	1.00%	583,388

Showing 25 of 120 holdings

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As of Jun 10, 2026