GVAL Holdings Information

GVAL is an equity ETF with a total of 115 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.42%, Komercní banka, a.s. at 2.32%, CEZ, a. s. at 2.06%, Mineros at 1.77%, and Philip Morris CR a.s. at 1.42%.

Total Holdings

115

Top 10 Percentage

17.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

357.47M

PE Ratio

10.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.42%	1,481,632
2	PRA: KOMB	Komercní banka, a.s.	2.32%	168,861
3	PRA: CEZ	CEZ, a. s.	2.06%	120,202
4	MINEROS.BC	Mineros SA	1.77%	1,802,295
5	PRA: TABAK	Philip Morris CR a.s.	1.42%	5,947
6	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.37%	444,604
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.34%	152,390
8	WSE: KGH	KGHM Polska Miedz S.A.	1.22%	84,677
9	VIE: VOE	Voestalpine AG	1.15%	105,941
10	SGX: U14	UOL Group Limited	1.13%	657,989
11	BCOLOMBIA.BC	Grupo Cibest SA	1.07%	240,007
12	SGX: V03	Venture Corporation Limited	1.06%	338,862
13	HKG: 1972	Swire Properties Limited	1.04%	1,341,906
14	WSE: PKN	Orlen S.A.	1.04%	153,219
15	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.03%	380,709
16	WSE: ACP	Asseco Poland S.A.	1.03%	63,484
17	CELSIA.BC	Celsia SA Esp	1.03%	2,960,964
18	83.HK	Sino Land Co Ltd	1.03%	2,799,769
19	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	830,584
20	BVMF: TIMS3	TIM S.A.	1.02%	858,537
21	WSE: TPE	TAURON Polska Energia S.A.	1.02%	1,545,017
22	GRUPOARGOS.BC	Grupo Argos SA	1.01%	793,195
23	LON: VOD	Vodafone Group Public Limited Company	1.01%	3,166,907
24	n/a	Global Power Synergy PCL Units Non-Voting Depository Receipts	1.00%	2,814,075
25	VIE: EBS	Erste Group Bank AG	1.00%	36,275

As of Oct 9, 2025

Showing 25 of 115 holdings

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As of Oct 9, 2025