GVAL Holdings Information

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

Total Holdings

122

Top 10 Percentage

23.70%

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	7.16%	179,778
2	PRA: MONET	MONETA Money Bank, a.s.	3.04%	1,747,931
3	FXFXX	First American Treasury Obligations Fund	2.49%	12,934,529
4	MINEROS.BC	Mineros SA	1.82%	2,107,855
5	PRA: KOMB	Komercní banka, a.s.	1.77%	199,146
6	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.63%	519,944
7	PRA: CEZ	CEZ, a. s.	1.61%	141,778
8	WSE: KGH	KGHM Polska Miedz S.A.	1.52%	99,814
9	VIE: RBI	Raiffeisen Bank International AG	1.36%	115,919
10	WSE: PKN	Orlen S.A.	1.29%	180,684
11	ECOPETROL.BC	Ecopetrol SA	1.18%	7,991,817
12	ISA.BC	Interconexion Electrica SA ESP	1.17%	658,233
13	VIE: BG	BAWAG Group AG	1.15%	29,730
14	PRA: TABAK	Philip Morris CR a.s.	1.14%	7,007
15	VIE: VOE	Voestalpine AG	1.14%	124,961
16	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.14%	5,048,392
17	SGX: U14	UOL Group Limited	1.11%	771,597
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	271,821
19	BCOLOMBIA.BC	Grupo Cibest SA	1.08%	223,552
20	VIE: EBS	Erste Group Bank AG	1.07%	42,795
21	LON: BARC	Barclays PLC	1.04%	811,659
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.03%	979,844
23	BVMF: GGBR4	Gerdau S.A.	1.03%	1,241,990
24	CELSIA.BC	Celsia SA Esp	1.01%	3,463,075
25	LON: LLOY	Lloyds Banking Group plc	1.00%	3,503,985

Showing 25 of 122 holdings

Subscribe to see the full list

As of Jul 8, 2026