GVAL Holdings Information

GVAL is an equity ETF with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

20.11%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

586.28M

PE Ratio

12.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	3.63%	204,347
2	PRA: MONET	MONETA Money Bank, a.s.	3.24%	1,986,827
3	PRA: KOMB	Komercní banka, a.s.	2.17%	226,322
4	FXFXX	First American Treasury Obligations Fund	1.94%	11,460,739
5	WSE: KGH	KGHM Polska Miedz S.A.	1.80%	113,402
6	MINEROS.BC	Mineros SA	1.67%	2,395,889
7	PRA: CEZ	CEZ, a. s.	1.60%	161,133
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.51%	590,965
9	PRA: TABAK	Philip Morris CR a.s.	1.29%	7,955
10	SGX: U14	UOL Group Limited	1.25%	874,297
11	WSE: PKN	Orlen S.A.	1.24%	205,332
12	BVMF: VALE3	Vale S.A.	1.21%	400,364
13	VIE: VOE	Voestalpine AG	1.21%	142,025
14	VIE: RBI	Raiffeisen Bank International AG	1.17%	131,719
15	n/a	OTHER ASSETS AND LIABILITIES	1.14%	264,599,635,972
16	LON: VOD	Vodafone Group Public Limited Company	1.14%	4,246,604
17	BVMF: AXIA3	AXIA Energia SA	1.11%	506,076
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.11%	692,273
19	BVMF: VIVT3	Telefônica Brasil S.A.	1.10%	783,981
20	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.07%	1,113,749
21	LON: RIO	Rio Tinto Group	1.05%	62,053
22	ECOPETROL.BC	Ecopetrol SA	1.05%	9,084,071
23	BVMF: TIMS3	TIM S.A.	1.05%	1,141,338
24	CELSIA.BC	Celsia SA Esp	1.04%	3,936,364
25	BVMF: GGBR4	Gerdau S.A.	1.03%	1,411,682

Showing 25 of 121 holdings

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As of Apr 20, 2026