GVAL Holdings Information

GVAL is an equity ETF with a total of 125 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 2.95%, W.A.G payment solutions at 2.08%, CEZ, a. s. at 1.93%, Komercní banka, a.s. at 1.72%, and PGE Polska Grupa Energetyczna at 1.07%.

Total Holdings

125

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

582.35M

PE Ratio

9.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRA:MONET	MONETA Money Bank, a.s.	2.95%	1,912,798	191.10	-1.39%
2	LON:EWG	W.A.G payment solutions plc	2.08%	8,800,507	103.60	-0.58%
3	PRA:CEZ	CEZ, a. s.	1.93%	179,139	1,362.00	-0.29%
4	PRA:KOMB	Komercní banka, a.s.	1.72%	217,907	1,005.00	1.16%
5	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	1.07%	1,492,725	15.87	-2.64%
6	WSE:ALE	Allegro.eu S.A.	1.06%	406,166	59.71	0.27%
7	WSE:OPL	Orange Polska S.A.	1.06%	1,457,494	16.09	-1.65%
8	BAY-R	Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	1.06%	5,222,770	-	-
9	LON:BP	BP p.l.c.	1.05%	735,451	603.30	-3.84%
10	LON:AV	Aviva plc	1.04%	619,239	733.00	-0.11%
11	PRA:TABAK	Philip Morris CR a.s.	1.03%	7,659	17,500.0	1.27%
12	LON:SHEL	Shell plc	1.03%	111,508	3,931.50	-2.60%
13	VIE:VER	VERBUND AG	1.03%	77,389	69.25	-0.36%
14	WSE:ALR	Alior Bank S.A.	1.03%	165,832	133.05	-0.22%
15	HKG:0316	Orient Overseas (International) Limited	1.02%	304,708	159.60	0.50%
16	HKG:1038	CK Infrastructure Holdings Limited	1.02%	671,495	69.65	-1.42%
17	BVC:GRUPOSURA	Grupo de Inversiones Suramericana S.A.	1.02%	253,932	74,600.0	0.81%
18	WSE:XTB	XTB S.A.	1.01%	160,647	129.88	-7.06%
19	SNSE:RIPLEY	Ripley Corp S.A.	1.01%	12,905,151	448.50	-
20	VIE:OMV	OMV Aktiengesellschaft	1.00%	70,924	73.00	-4.14%
21	BKK:PTTEP	PTT Exploration and Production PCL	1.00%	1,205,245	158.00	-4.24%
22	BKK:KTB	Krung Thai Bank PCL	0.99%	4,420,437	43.25	-1.14%
23	BKK:CRC	Central Retail Corporation PCL	0.98%	5,951,470	32.75	0.77%
24	SNSE:COLBUN	Colbún S.A.	0.97%	36,699,619	151.00	-
25	HKG:0019	Swire Pacific Limited	0.97%	423,168	106.50	0.09%

Showing 25 of 125 holdings

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