GVAL Holdings Information

GVAL is an equity ETF with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

21.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

440.62M

PE Ratio

12.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	4.79%	154,276
2	PRA: MONET	MONETA Money Bank, a.s.	3.09%	1,499,963
3	FXFXX	First American Treasury Obligations Fund	2.40%	10,480,240
4	PRA: KOMB	Komercní banka, a.s.	1.85%	170,938
5	PRA: CEZ	CEZ, a. s.	1.75%	121,688
6	WSE: KGH	KGHM Polska Miedz S.A.	1.74%	85,710
7	MINEROS.BC	Mineros SA	1.69%	1,808,883
8	WSE: PKN	Orlen S.A.	1.39%	155,100
9	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.35%	446,226
10	VIE: VOE	Voestalpine AG	1.29%	107,249
11	PRA: TABAK	Philip Morris CR a.s.	1.27%	6,023
12	SGX: U14	UOL Group Limited	1.23%	664,997
13	VIE: RBI	Raiffeisen Bank International AG	1.22%	99,519
14	WSE: OPL	Orange Polska S.A.	1.17%	1,142,799
15	BVMF: GGBR4	Gerdau S.A.	1.15%	1,065,854
16	BVMF: VALE3	Vale S.A.	1.14%	302,315
17	LON: RIO	Rio Tinto Group	1.12%	46,919
18	LON: VOD	Vodafone Group Public Limited Company	1.10%	3,206,061
19	ECOPETROL.BC	Ecopetrol SA	1.10%	6,858,085
20	SGX: V03	Venture Corporation Limited	1.09%	343,138
21	HKG: 0001	CK Hutchison Holdings Limited	1.08%	516,764
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.07%	522,740
23	HKG: 1113	CK Asset Holdings Limited	1.05%	702,673
24	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.05%	4,334,992
25	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	840,854

Showing 25 of 124 holdings

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As of May 21, 2026