GVAL Holdings Information

GVAL is an equity ETF with a total of 120 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.20%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 2.53%, Komercní banka, a.s. at 2.11%, CEZ, a. s. at 1.65%, and Mineros at 1.64%.

Total Holdings

120

Top 10 Percentage

18.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

554.66M

PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.20%	1,935,419
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.53%	199,060
3	PRA: KOMB	Komercní banka, a.s.	2.11%	220,474
4	PRA: CEZ	CEZ, a. s.	1.65%	156,968
5	MINEROS.BC	Mineros SA	1.64%	2,333,907
6	FXFXX	First American Treasury Obligations Fund	1.62%	8,715,262
7	WSE: KGH	KGHM Polska Miedz S.A.	1.58%	110,478
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.42%	575,682
9	WSE: PKN	Orlen S.A.	1.35%	200,028
10	PRA: TABAK	Philip Morris CR a.s.	1.29%	7,751
11	ECOPETROL.BC	Ecopetrol SA	1.22%	8,849,029
12	SGX: U14	UOL Group Limited	1.22%	852,197
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.19%	674,372
14	BVMF: VALE3	Vale S.A.	1.17%	390,011
15	LON: VOD	Vodafone Group Public Limited Company	1.17%	4,136,733
16	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.16%	1,084,934
17	VIE: VOE	Voestalpine AG	1.16%	138,353
18	BVMF: VIVT3	Telefônica Brasil S.A.	1.13%	763,700
19	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.12%	5,587,792
20	BCOLOMBIA.BC	Grupo Cibest SA	1.10%	247,484
21	WSE: TPE	TAURON Polska Energia S.A.	1.10%	2,018,151
22	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.09%	1,218,677
23	LON: BP	BP p.l.c.	1.08%	743,882
24	BVMF: TIMS3	TIM S.A.	1.08%	1,111,809
25	ISA.BC	Interconexion Electrica SA ESP	1.06%	728,789

Showing 25 of 120 holdings

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As of Apr 6, 2026