GVAL Holdings Information

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

Total Holdings

122

Top 10 Percentage

25.08%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

579.84M

PE Ratio

12.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	7.20%	187,553
2	PRA: MONET	MONETA Money Bank, a.s.	2.84%	1,823,531
3	FXFXX	First American Treasury Obligs X	2.66%	15,334,510
4	MINEROS.BC	Mineros SA	2.58%	2,198,681
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.91%	542,338
6	PRA: KOMB	Komercní banka, a.s.	1.72%	207,746
7	PRA: CEZ	CEZ, a. s.	1.61%	147,903
8	WSE: KGH	KGHM Polska Miedz S.A.	1.57%	104,114
9	VIE: RBI	Raiffeisen Bank International AG	1.50%	120,919
10	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.49%	1,022,219
11	WSE: PKN	Orlen S.A.	1.27%	188,484
12	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.22%	5,265,252
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.22%	284,881
14	ECOPETROL.BC	Ecopetrol SA	1.18%	8,336,291
15	VIE: VOE	Voestalpine AG	1.17%	130,361
16	GRUPOARGOS.BC	Grupo Argos SA	1.12%	967,723
17	LON: VOD	Vodafone Group Public Limited Company	1.12%	3,897,602
18	PRA: TABAK	Philip Morris CR a.s.	1.10%	7,307
19	BCOLOMBIA.BC	Grupo Cibest SA	1.09%	233,166
20	VIE: BG	BAWAG Group AG	1.09%	31,005
21	ISA.BC	Interconexion Electrica SA ESP	1.09%	686,584
22	BVMF: GGBR4	Gerdau S.A.	1.07%	1,295,690
23	VIE: EBS	Erste Group Bank AG	1.06%	44,645
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.05%	635,411
25	WSE: XTB	XTB S.A.	1.04%	149,643

Showing 25 of 122 holdings

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As of Sep 24, 2026