GVAL Holdings Information

GVAL is an equity ETF with a total of 116 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.61%, Komercní banka, a.s. at 2.58%, CEZ, a. s. at 1.97%, Mineros at 1.84%, and Grupo de Inversiones Suramericana at 1.73%.

Total Holdings

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

363.36M

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.61%	1,427,387
2	PRA: KOMB	Komercní banka, a.s.	2.58%	162,682
3	PRA: CEZ	CEZ, a. s.	1.97%	115,808
4	MINEROS.BC	Mineros SA	1.84%	1,721,379
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.73%	424,650
6	PRA: TABAK	Philip Morris CR a.s.	1.40%	5,735
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.30%	146,812
8	WSE: KGH	KGHM Polska Miedz S.A.	1.20%	81,582
9	WSE: TPE	TAURON Polska Energia S.A.	1.20%	1,488,447
10	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.18%	363,626
11	SGX: U14	UOL Group Limited	1.17%	633,797
12	WSE: PKN	Orlen S.A.	1.16%	147,612
13	VIE: VOE	Voestalpine AG	1.12%	102,065
14	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	1.11%	501,990
15	BCOLOMBIA.BC	Grupo Cibest SA	1.06%	229,238
16	BVMF: TIMS3	TIM S.A.	1.06%	819,993
17	TURSG.E.IS	Turkiye Sigorta AS	1.05%	12,506,991
18	FXFXX	First American Treasury Obligations Fund	1.04%	3,788,836
19	LON: VOD	Vodafone Group Public Limited Company	1.04%	3,050,949
20	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.04%	800,174
21	SNSE: ITAUCL	Banco Itaú Chile	1.04%	199,202
22	HKG: 1972	Swire Properties Limited	1.03%	1,281,659
23	CELSIA.BC	Celsia SA Esp	1.03%	2,828,029
24	BVMF: VIVT3	Telefônica Brasil S.A.	1.02%	563,276
25	HKG: 1997	Wharf Real Estate Investment Company Limited	1.02%	1,129,954

Showing 25 of 116 holdings

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As of Nov 14, 2025