GVAL Holdings Information

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

Total Holdings

122

Top 10 Percentage

24.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

512.55M

PE Ratio

11.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	7.73%	179,778
2	PRA: MONET	MONETA Money Bank, a.s.	3.01%	1,747,931
3	FXFXX	First American Treasury Obligations Fund	2.51%	12,932,878
4	MINEROS.BC	Mineros SA	1.89%	2,107,855
5	PRA: KOMB	Komercní banka, a.s.	1.79%	199,146
6	WSE: KGH	KGHM Polska Miedz S.A.	1.69%	99,814
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.61%	519,944
8	PRA: CEZ	CEZ, a. s.	1.59%	141,778
9	VIE: RBI	Raiffeisen Bank International AG	1.40%	115,919
10	n/a	OTHER ASSETS AND LIABILITIES	1.31%	226,726,918,874
11	WSE: PKN	Orlen S.A.	1.18%	180,684
12	VIE: BG	BAWAG Group AG	1.16%	29,730
13	ISA.BC	Interconexion Electrica SA ESP	1.14%	658,233
14	PRA: TABAK	Philip Morris CR a.s.	1.14%	7,007
15	ECOPETROL.BC	Ecopetrol SA	1.12%	7,991,817
16	VIE: VOE	Voestalpine AG	1.12%	124,961
17	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.11%	5,048,392
18	SGX: U14	UOL Group Limited	1.09%	771,597
19	VIE: EBS	Erste Group Bank AG	1.09%	42,795
20	LON: BARC	Barclays PLC	1.08%	811,659
21	SGX: V03	Venture Corporation Limited	1.04%	400,538
22	BVMF: VALE3	Vale S.A.	1.02%	352,253
23	CELSIA.BC	Celsia SA Esp	1.01%	3,463,075
24	LON: LLOY	Lloyds Banking Group plc	1.01%	3,503,985
25	BCOLOMBIA.BC	Grupo Cibest SA	1.01%	223,552

Showing 25 of 122 holdings

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As of Jul 1, 2026