GVAL Holdings Information

GVAL is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

25.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

512.55M

PE Ratio

12.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	8.17%	174,180
2	FXFXX	First American Treasury Obligations Fund Class X	3.22%	16,871,325
3	PRA: MONET	MONETA Money Bank, a.s.	2.99%	1,693,499
4	WSE: KGH	KGHM Polska Miedz S.A.	1.96%	96,718
5	MINEROS.BC	Mineros SA	1.84%	2,042,227
6	PRA: KOMB	Komercní banka, a.s.	1.74%	192,954
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.63%	503,762
8	PRA: CEZ	CEZ, a. s.	1.49%	137,368
9	VIE: RBI	Raiffeisen Bank International AG	1.34%	112,319
10	VIE: VOE	Voestalpine AG	1.23%	121,073
11	ISA.BC	Interconexion Electrica SA ESP	1.17%	637,749
12	WSE: PKN	Orlen S.A.	1.17%	175,068
13	ECOPETROL.BC	Ecopetrol SA	1.17%	7,742,949
14	PRA: TABAK	Philip Morris CR a.s.	1.14%	6,791
15	SGX: U14	UOL Group Limited	1.12%	748,197
16	VIE: BG	BAWAG Group AG	1.09%	28,812
17	VIE: EBS	Erste Group Bank AG	1.05%	41,463
18	LON: RIO	Rio Tinto Group	1.05%	52,935
19	LON: AAL	Anglo American plc	1.03%	98,051
20	BVMF: GGBR4	Gerdau S.A.	1.03%	1,203,326
21	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.02%	4,891,792
22	WSE: OPL	Orange Polska S.A.	1.02%	1,290,255
23	SGX: V03	Venture Corporation Limited	1.02%	387,938
24	LON: VOD	Vodafone Group Public Limited Company	1.01%	3,619,693
25	BVMF: VALE3	Vale S.A.	1.01%	341,291

Showing 25 of 119 holdings

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As of Jun 17, 2026