GVAL Holdings Information

GVAL is an equity ETF with a total of 117 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.40%, Komercní banka, a.s. at 2.44%, CEZ, a. s. at 2.01%, Mineros at 1.77%, and Grupo de Inversiones Suramericana at 1.61%.

Total Holdings

Top 10 Percentage

17.53%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

357.15M

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.40%	1,427,387
2	PRA: KOMB	Komercní banka, a.s.	2.44%	162,682
3	PRA: CEZ	CEZ, a. s.	2.01%	115,808
4	MINEROS.BC	Mineros SA	1.77%	1,721,379
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.61%	424,650
6	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.43%	146,812
7	PRA: TABAK	Philip Morris CR a.s.	1.39%	5,735
8	WSE: TPE	TAURON Polska Energia S.A.	1.20%	1,488,447
9	WSE: KGH	KGHM Polska Miedz S.A.	1.18%	81,582
10	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.11%	363,626
11	WSE: PKN	Orlen S.A.	1.11%	147,612
12	SGX: U14	UOL Group Limited	1.10%	633,797
13	BCOLOMBIA.BC	Grupo Cibest SA	1.09%	229,238
14	FXFXX	First American Treasury Obligations Fund	1.09%	3,883,938
15	SGX: V03	Venture Corporation Limited	1.06%	326,338
16	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.05%	800,174
17	BVMF: TIMS3	TIM S.A.	1.05%	819,993
18	TURSG.E.IS	Turkiye Sigorta AS	1.05%	12,506,991
19	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	1.04%	501,990
20	VIE: VOE	Voestalpine AG	1.03%	102,065
21	ISA.BC	Interconexion Electrica SA ESP	1.02%	537,605
22	CELSIA.BC	Celsia SA Esp	1.02%	2,828,029
23	GRUPOARGOS.BC	Grupo Argos SA	1.02%	757,588
24	BVMF: GGBR4	Gerdau S.A.	1.01%	1,014,302
25	SNSE: ITAUCL	Banco Itaú Chile	1.01%	199,202

Showing 25 of 117 holdings

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As of Nov 6, 2025