GVAL Holdings Information

GVAL is an equity ETF with a total of 119 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.23%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 2.29%, Komercní banka, a.s. at 2.15%, CEZ, a. s. at 1.66%, and Mineros at 1.55%.

Total Holdings

119

Top 10 Percentage

18.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

531.22M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.23%	1,989,851
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.29%	204,658
3	PRA: KOMB	Komercní banka, a.s.	2.15%	226,666
4	PRA: CEZ	CEZ, a. s.	1.66%	161,378
5	MINEROS.BC	Mineros SA	1.55%	2,399,535
6	FXFXX	First American Treasury Obligations Fund	1.52%	8,048,333
7	WSE: KGH	KGHM Polska Miedz S.A.	1.49%	113,574
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.43%	591,864
9	WSE: PKN	Orlen S.A.	1.35%	205,644
10	PRA: TABAK	Philip Morris CR a.s.	1.34%	7,967
11	ECOPETROL.BC	Ecopetrol SA	1.28%	9,097,897
12	SGX: U14	UOL Group Limited	1.23%	875,597
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.23%	693,326
14	VIE: VOE	Voestalpine AG	1.18%	142,241
15	LON: VOD	Vodafone Group Public Limited Company	1.17%	4,253,067
16	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.15%	5,744,392
17	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.14%	1,252,877
18	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.14%	1,115,444
19	BVMF: VALE3	Vale S.A.	1.13%	400,973
20	BVMF: VIVT3	Telefônica Brasil S.A.	1.12%	785,174
21	LON: BP	BP p.l.c.	1.12%	764,798
22	BVMF: TIMS3	TIM S.A.	1.09%	1,143,075
23	CELSIA.BC	Celsia SA Esp	1.07%	3,942,355
24	ISA.BC	Interconexion Electrica SA ESP	1.06%	749,273
25	WSE: OPL	Orange Polska S.A.	1.06%	1,516,047

Showing 25 of 119 holdings

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As of Mar 27, 2026