GVAL Holdings Information

GVAL is an equity ETF with a total of 119 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.43%, Mineros at 2.41%, Komercní banka, a.s. at 2.40%, KGHM Polska Miedz at 2.08%, and OTHER ASSETS AND LIABILITIES at 1.97%.

Total Holdings

119

Top 10 Percentage

20.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

544.80M

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.43%	1,871,915
2	MINEROS.BC	Mineros SA	2.41%	2,257,341
3	PRA: KOMB	Komercní banka, a.s.	2.40%	213,250
4	WSE: KGH	KGHM Polska Miedz S.A.	2.08%	106,866
5	n/a	OTHER ASSETS AND LIABILITIES	1.97%	276,472,106,347
6	FXFXX	First American Treasury Obligations Fund	1.78%	9,699,749
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.75%	556,803
8	PRA: CEZ	CEZ, a. s.	1.65%	151,823
9	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.63%	192,529
10	PRA: TABAK	Philip Morris CR a.s.	1.36%	7,499
11	SGX: U14	UOL Group Limited	1.30%	824,897
12	SNSE: CAP	CAP S.A.	1.23%	702,000
13	BVMF: VALE3	Vale S.A.	1.17%	377,222
14	VIE: RBI	Raiffeisen Bank International AG	1.16%	124,119
15	VIE: VOE	Voestalpine AG	1.15%	133,817
16	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.10%	1,049,339
17	ISA.BC	Interconexion Electrica SA ESP	1.09%	704,891
18	VIE: EBS	Erste Group Bank AG	1.08%	45,829
19	LON: VOD	Vodafone Group Public Limited Company	1.08%	4,001,010
20	WSE: PKN	Orlen S.A.	1.08%	193,476
21	WSE: TPE	TAURON Polska Energia S.A.	1.07%	1,951,938
22	SNSE: ITAUCL	Banco Itaú Chile	1.07%	208,016
23	BVMF: GGBR4	Gerdau S.A.	1.07%	1,330,058
24	LON: BARC	Barclays PLC	1.06%	869,223
25	SGX: V03	Venture Corporation Limited	1.02%	429,238

Showing 25 of 119 holdings

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As of Jan 29, 2026