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 3.66%, Komercní banka, a.s. at 2.58%, CEZ, a. s. at 1.96%, Mineros at 1.88%, and Grupo de Inversiones Suramericana at 1.72%.

Total Holdings

Top 10 Percentage

18.07%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

365.72M

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.66%	1,427,387
2	PRA: KOMB	Komercní banka, a.s.	2.58%	162,682
3	PRA: CEZ	CEZ, a. s.	1.96%	115,808
4	MINEROS.BC	Mineros SA	1.88%	1,721,379
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.72%	424,650
6	PRA: TABAK	Philip Morris CR a.s.	1.39%	5,735
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.32%	146,812
8	WSE: KGH	KGHM Polska Miedz S.A.	1.21%	81,582
9	WSE: TPE	TAURON Polska Energia S.A.	1.19%	1,488,447
10	SGX: U14	UOL Group Limited	1.16%	633,797
11	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.15%	363,626
12	WSE: PKN	Orlen S.A.	1.15%	147,612
13	VIE: VOE	Voestalpine AG	1.13%	102,065
14	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	1.08%	501,990
15	BCOLOMBIA.BC	Grupo Cibest SA	1.05%	229,238
16	LON: VOD	Vodafone Group Public Limited Company	1.05%	3,050,949
17	BVMF: TIMS3	TIM S.A.	1.04%	819,993
18	FXFXX	First American Treasury Obligations Fund	1.04%	3,788,836
19	SGX: V03	Venture Corporation Limited	1.03%	326,338
20	HKG: 1972	Swire Properties Limited	1.03%	1,281,659
21	TURSG.E.IS	Turkiye Sigorta AS	1.03%	12,506,991
22	SNSE: ITAUCL	Banco Itaú Chile	1.03%	199,202
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	800,174
24	VIE: EBS	Erste Group Bank AG	1.02%	34,951
25	CELSIA.BC	Celsia SA Esp	1.02%	2,828,029

Showing 25 of 116 holdings

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As of Nov 13, 2025