GVAL Holdings Information

GVAL is an equity ETF with a total of 127 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 2.76%, COLOMBIAN PESO at 2.70%, CEZ, a. s. at 1.86%, Komercní banka, a.s. at 1.67%, and Mineros at 1.40%.

Total Holdings

127

Top 10 Percentage

15.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

605.90M

PE Ratio

12.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRA:MONET	MONETA Money Bank, a.s.	2.76%	1,912,798	190.90	-0.37%
2	n/a	COLOMBIAN PESO	2.70%	51,828,825,163	-	-
3	PRA:CEZ	CEZ, a. s.	1.86%	179,139	1,378.00	-0.14%
4	PRA:KOMB	Komercní banka, a.s.	1.67%	217,907	1,020.00	0.29%
5	BVC:MINEROS	Mineros S.A.	1.40%	1,215,842	21,580.0	-2.09%
6	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	1.09%	1,492,725	16.32	-1.06%
7	PRA:TABAK	Philip Morris CR a.s.	1.05%	7,659	17,740.0	-1.55%
8	HKG:0316	Orient Overseas (International) Limited	1.04%	304,708	160.60	-1.35%
9	BAY-R	Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	1.02%	5,222,770	-	-
10	SNSE:RIPLEY	Ripley Corp S.A.	1.01%	12,905,151	468.90	1.11%
11	WSE:OPL	Orange Polska S.A.	0.99%	1,457,494	15.95	-1.76%
12	LON:BP	BP p.l.c.	0.98%	735,451	614.70	0.10%
13	JBSS32	JBS NV BRDR	0.98%	463,967	-	-
14	WSE:TPE	TAURON Polska Energia S.A.	0.96%	2,341,778	9.23	-0.84%
15	SNSE:ENELCHILE	Enel Chile S.A.	0.96%	66,526,923	87.90	1.27%
16	LON:AV	Aviva plc	0.96%	619,239	706.80	-0.87%
17	VIE:OMV	OMV Aktiengesellschaft	0.96%	70,924	74.10	0.47%
18	SNSE:COPEC	Empresas Copec S.A.	0.96%	842,960	6,745.00	-0.04%
19	LON:SHEL	Shell plc	0.95%	111,508	3,930.50	-0.19%
20	WSE:XTB	XTB S.A.	0.95%	160,647	142.52	-3.59%
21	BVC:GRUPOARGOS	Grupo Argos S.A.	0.95%	866,291	20,900.0	-0.95%
22	PTTGC-R	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.95%	3,734,554	-	-
23	HKG:1038	CK Infrastructure Holdings Limited	0.95%	671,495	67.95	0.82%
24	WSE:PKN	Orlen S.A.	0.95%	144,778	154.40	-0.37%
25	BVC:CELSIA	CELSIA S.A. E.S.P.	0.95%	3,796,393	4,730.00	0.10%

Showing 25 of 127 holdings

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