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 2.89%, CEZ, a. s. at 1.92%, Komercní banka, a.s. at 1.69%, COLOMBIAN PESO at 1.28%, and PGE Polska Grupa Energetyczna at 1.08%.

Total Holdings

125

Top 10 Percentage

14.04%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

593.55M

PE Ratio

10.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRA:MONET	MONETA Money Bank, a.s.	2.89%	1,912,798	185.30	-0.64%
2	PRA:CEZ	CEZ, a. s.	1.92%	179,139	1,363.00	-0.37%
3	PRA:KOMB	Komercní banka, a.s.	1.69%	217,907	996.00	0.25%
4	n/a	COLOMBIAN PESO	1.28%	24,109,460,719	-	-
5	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	1.08%	1,492,725	16.59	-0.81%
6	PRA:TABAK	Philip Morris CR a.s.	1.06%	7,659	17,780.0	-
7	BAY-R	Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	1.05%	5,222,770	-	-
8	WSE:ALE	Allegro.eu S.A.	1.04%	406,166	58.67	0.39%
9	LON:BP	BP p.l.c.	1.02%	735,451	626.50	-1.88%
10	SNSE:RIPLEY	Ripley Corp S.A.	1.01%	12,905,151	450.84	-0.70%
11	WSE:OPL	Orange Polska S.A.	1.01%	1,457,494	15.73	-1.04%
12	LON:AV	Aviva plc	1.00%	619,239	717.20	0.84%
13	HKG:0316	Orient Overseas (International) Limited	0.99%	304,708	153.10	1.86%
14	BKK:PTTGC	PTT Global Chemical PCL	0.99%	3,734,554	52.50	-0.47%
15	VIE:VER	VERBUND AG	0.98%	77,389	68.50	2.09%
16	BKK:PTTEP	PTT Exploration and Production PCL	0.98%	1,205,245	162.00	-0.61%
17	LON:SHEL	Shell plc	0.98%	111,508	3,971.00	-1.54%
18	WSE:TPE	TAURON Polska Energia S.A.	0.98%	2,341,778	9.37	-0.53%
19	SNSE:ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.98%	1,314,561	4,240.00	-2.51%
20	VIE:OMV	OMV Aktiengesellschaft	0.98%	70,924	74.75	3.03%
21	HKG:1038	CK Infrastructure Holdings Limited	0.97%	671,495	68.70	2.08%
22	JBSS32	JBS NV BRDR	0.97%	463,967	-	-
23	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.97%	500,012	58.68	1.47%
24	SNSE:ENELCHILE	Enel Chile S.A.	0.96%	66,526,923	85.93	-0.26%
25	SNSE:COLBUN	Colbún S.A.	0.96%	36,699,619	154.00	-

Showing 25 of 125 holdings

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