GVAL Holdings Information

GVAL is an equity ETF with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

24.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

574.00M

PE Ratio

12.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	6.17%	185,998
2	FXFXX	First American Treasury Obligs X	2.92%	16,881,903
3	PRA: MONET	MONETA Money Bank, a.s.	2.92%	1,808,411
4	MINEROS.BC	Mineros SA	2.44%	2,180,451
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.97%	537,843
6	PRA: KOMB	Komercní banka, a.s.	1.81%	206,026
7	PRA: CEZ	CEZ, a. s.	1.65%	146,678
8	WSE: KGH	KGHM Polska Miedz S.A.	1.60%	103,254
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.48%	1,013,744
10	VIE: RBI	Raiffeisen Bank International AG	1.45%	119,919
11	WSE: PKN	Orlen S.A.	1.31%	186,924
12	ECOPETROL.BC	Ecopetrol SA	1.25%	8,267,171
13	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.22%	5,221,752
14	VIE: VOE	Voestalpine AG	1.20%	129,281
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.20%	282,381
16	LON: VOD	Vodafone Group Public Limited Company	1.18%	3,865,287
17	BVMF: GGBR4	Gerdau S.A.	1.13%	1,284,950
18	BCOLOMBIA.BC	Grupo Cibest SA	1.12%	231,236
19	PRA: TABAK	Philip Morris CR a.s.	1.10%	7,247
20	VIE: BG	BAWAG Group AG	1.09%	30,750
21	VIE: EBS	Erste Group Bank AG	1.08%	44,275
22	ISA.BC	Interconexion Electrica SA ESP	1.06%	680,894
23	GRUPOARGOS.BC	Grupo Argos SA	1.06%	959,703
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	630,146
25	WSE: XTB	XTB S.A.	1.00%	148,403

Showing 25 of 122 holdings

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As of Sep 17, 2026