GVAL Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.09%	1,040,201
2	PRA: KOMB	Komercní banka, a.s.	2.47%	118,564
3	PRA: CEZ	CEZ, a. s.	2.09%	84,432
4	FXFXX	First American Treasury Obligations Fund	1.79%	4,099,749
5	PRA: TABAK	Philip Morris CR a.s.	1.51%	4,195
6	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.10%	811,734
7	WSE: TPE	TAURON Polska Energia S.A.	1.08%	1,084,679
8	WSE: PKN	Orlen S.A.	1.06%	107,594
9	WSE: ACP	Asseco Poland S.A.	1.05%	44,577
10	LON: VOD	Vodafone Group Public Limited Company	1.03%	2,223,309
11	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.01%	196,528
12	HKG: 1972	Swire Properties Limited	1.01%	921,898
13	HKG: 1997	Wharf Real Estate Investment Company Limited	1.01%	812,761
14	BVMF: TIMS3	TIM S.A.	1.00%	589,856
15	LON: AV	Aviva plc	0.99%	266,538
16	BVMF: VIVT3	Telefônica Brasil S.A.	0.98%	405,189
17	LON: BARC	Barclays PLC	0.98%	483,039
18	CELSIA.BC	Celsia SA Esp	0.97%	2,034,133
19	VIE: BG	BAWAG Group AG	0.97%	17,726
20	LON: LGEN	Legal & General Group Plc	0.97%	640,110
21	LON: SGRO	SEGRO Plc	0.97%	236,189
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.97%	482,465
23	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.96%	718,659
24	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.96%	7,239,427
25	SGX: U14	UOL Group Limited	0.96%	460,889
26	1.HK	CK Hutchison Holdings Ltd	0.96%	353,758
27	LON: LLOY	Lloyds Banking Group plc	0.95%	2,085,187
28	MINEROS.BC	Mineros SA	0.95%	1,238,165
29	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.94%	656,185
30	SGX: U96	Sembcorp Industries Ltd	0.94%	402,295
31	LON: SHEL	Shell plc	0.94%	60,662
32	SGX: 9CI	CapitaLand Investment Limited	0.94%	1,043,144
33	VIE: EBS	Erste Group Bank AG	0.94%	25,471
34	SGX: Z74	Singapore Telecommunications Limited	0.93%	712,878
35	HKG: 1113	CK Asset Holdings Limited	0.93%	480,991
36	VIE: VER	VERBUND AG	0.93%	27,968
37	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.93%	106,984
38	SGX: V03	Venture Corporation Limited	0.93%	236,662
39	GEB.BC	Grupo Energia Bogota SA ESP	0.92%	2,876,555
40	VIE: ANDR	Andritz AG	0.92%	28,814
41	WSE: KGH	KGHM Polska Miedz S.A.	0.92%	59,492
42	BVMF: GGBR4	Gerdau S.A.	0.92%	729,597
43	GRUPOARGOS.BC	Grupo Argos SA	0.92%	390,461
44	SGX: C6L	Singapore Airlines Limited	0.92%	387,957
45	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.92%	122,980
46	SGX: U11	United Overseas Bank Limited	0.91%	74,264
47	VIE: VOE	Voestalpine AG	0.91%	74,405
48	ECOPETROL.BC	Ecopetrol SA	0.91%	4,694,170
49	VIE: RBI	Raiffeisen Bank International AG	0.90%	69,041
50	83.HK	Sino Land Co Ltd	0.90%	1,923,408

As of Jun 27, 2025

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