GVAL Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	2.97%	510,955
2	FXFXX	First American Treasury Obligations Fund	2.88%	2,883,833
3	PRA: KOMB	Komercní banka, a.s.	2.70%	61,831
4	PRA: CEZ	CEZ, a. s.	2.46%	58,530
5	HKG: 0175	Geely Automobile Holdings Limited	1.76%	723,820
6	WSE: ACP	Asseco Poland S.A.	1.47%	42,384
7	PRA: TABAK	Philip Morris CR a.s.	1.42%	1,977
8	VIE: BG	BAWAG Group AG	1.35%	13,447
9	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.32%	2,528,096
10	LON: BARC	Barclays PLC	1.30%	343,979
11	SNSE: CENCOSUD	Cencosud S.A.	1.26%	475,830
12	VIE: EBS	Erste Group Bank AG	1.24%	17,278
13	VIE: RBI	Raiffeisen Bank International AG	1.17%	42,258
14	BME: UNI	Unicaja Banco, S.A.	1.17%	666,446
15	LON: LLOY	Lloyds Banking Group plc	1.16%	1,287,988
16	CHL.DE	China Life Insurance Co Ltd Class H	1.13%	557,368
17	HKG: 2328	PICC Property and Casualty Company Limited	1.09%	656,348
18	BCOLOMBIA.BC	BanColombia SA	1.08%	96,153
19	BME: CABK	CaixaBank, S.A.	1.07%	155,558
20	HKG: 0267	CITIC Limited	1.07%	901,704
21	BME: SAN	Banco Santander, S.A.	1.04%	162,005
22	SGX: U11	United Overseas Bank Limited	1.04%	36,300
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	80,400
24	BME: IBE	Iberdrola, S.A.	1.00%	69,811
25	BME: ELE	Endesa, S.A.	1.00%	44,625
26	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.98%	276,916
27	GRUPOARGOS.BC	Grupo Argos SA	0.98%	200,480
28	GEB.BC	Grupo Energia Bogota SA ESP	0.98%	1,376,645
29	LON: AV	Aviva plc	0.97%	140,491
30	SGX: Z74	Singapore Telecommunications Limited	0.97%	390,685
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	72,155
32	SNSE: BSANTANDER	Banco Santander-Chile	0.96%	17,429,531
33	BME: MAP	Mapfre, S.A.	0.95%	337,910
34	CEMARGOS.BC	Cementos Argos SA	0.93%	379,172
35	SGX: U96	Sembcorp Industries Ltd	0.93%	208,200
36	HKG: 3988	Bank of China Limited	0.92%	1,620,115
37	HKG: 0939	China Construction Bank Corporation	0.92%	1,067,175
38	SNSE: COLBUN	Colbún S.A.	0.92%	6,352,138
39	BME: ACX	Acerinox, S.A.	0.90%	77,851
40	WSE: TPE	TAURON Polska Energia S.A.	0.90%	816,567
41	SNSE: ITAUCL	Banco Itaú Chile	0.90%	74,262
42	GRUBOLIVAR.BC	Grupo Bolivar SA	0.89%	49,137
43	1.HK	CK Hutchison Holdings Ltd	0.89%	174,388
44	HKG: 1113	CK Asset Holdings Limited	0.88%	203,308
45	ISA.BC	Interconexion Electrica SA ESP	0.88%	176,440
46	SNSE: QUINENCO	Quiñenco SA	0.88%	235,929
47	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.88%	1,371,415
48	SGX: C6L	Singapore Airlines Limited	0.87%	173,000
49	HKG: 0688	China Overseas Land & Investment Limited	0.86%	451,655
50	WSE: OPL	Orange Polska S.A.	0.86%	416,955
51	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.86%	63,927
52	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	0.85%	80,110
53	BME: ANA	Acciona, S.A.	0.85%	7,078
54	HKG: 1972	Swire Properties Limited	0.84%	420,360
55	SGX: 9CI	CapitaLand Investment Limited	0.83%	429,200
56	SGX: C07	Jardine Cycle & Carriage Limited	0.83%	42,000
57	LON: VOD	Vodafone Group Public Limited Company	0.83%	949,798
58	83.HK	Sino Land Co Ltd	0.82%	800,936
59	VIE: VER	VERBUND AG	0.82%	10,913
60	HKG: 0390	China Railway Group Limited	0.82%	1,607,996
61	VIE: WIE	Wienerberger AG	0.81%	23,879
62	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.81%	447,866
63	LON: LGEN	Legal & General Group Plc	0.80%	261,268
64	VIE: ANDR	Andritz AG	0.80%	13,712
65	HKG: 1109	China Resources Land Limited	0.79%	229,306
66	WSE: ALR	Alior Bank S.A.	0.78%	32,222
67	SNSE: COPEC	Empresas Copec S.A.	0.78%	109,710
68	VIE: OMV	OMV Aktiengesellschaft	0.77%	17,599
69	WSE: PKN	Orlen S.A.	0.77%	49,078
70	LON: RIO	Rio Tinto Group	0.77%	12,644
71	LON: SHEL	Shell plc	0.76%	22,850
72	SGX: U14	UOL Group Limited	0.76%	194,000
73	LON: AAL	Anglo American plc	0.76%	25,440
74	19.HK	Swire Pacific Ltd Class A	0.76%	90,184
75	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	0.75%	151,670
76	SNSE: ENELAM	Enel Américas S.A.	0.75%	8,163,740
77	WSE: XTB	XTB S.A.	0.75%	45,299
78	SGX: V03	Venture Corporation Limited	0.74%	78,500
79	BVMF: VIVT3	Telefônica Brasil S.A.	0.74%	85,839
80	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	130,655
81	HKG: 1997	Wharf Real Estate Investment Company Limited	0.73%	276,036
82	VIE: VOE	Voestalpine AG	0.73%	31,140
83	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.73%	114,446
84	BVMF: JBSS3	JBS S.A.	0.73%	136,171
85	WSE: KGH	KGHM Polska Miedz S.A.	0.72%	21,929
86	LON: BP	BP p.l.c.	0.70%	126,412
87	BVMF: TIMS3	TIM S.A.	0.69%	243,535
88	CELSIA.BC	Celsia SA Esp	0.69%	767,467
89	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.69%	153,894
90	ECOPETROL.BC	Ecopetrol SA	0.69%	1,394,597
91	SNSE: CMPC	Empresas CMPC S.A.	0.69%	397,422
92	LON: SGRO	SEGRO Plc	0.67%	76,096
93	HKG: 0857	PetroChina Company Limited	0.67%	890,312
94	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.66%	437,931
95	SGX: G13	Genting Singapore Limited	0.65%	1,192,200
96	BME: REP	Repsol, S.A.	0.65%	51,123
97	VIE: EVN	EVN AG	0.65%	27,625
98	BVMF: GGBR4	Gerdau S.A.	0.65%	222,139
99	BVMF: VALE3	Vale S.A.	0.64%	66,589
100	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	101,004
101	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.63%	100,060
102	SNSE: CAP	CAP S.A.	0.63%	112,736
103	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.63%	44,514,497,667
104	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.61%	10,712,638
105	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.47%	34,593
106	BVMF: CRFB3	Atacadão S.A.	0.45%	362,397
107	BME: FER	Ferrovial SE	0.02%	513
108	n/a	CZECH KORUNA	0.02%	467,631
109	MOEX: ALRS	ALROSA	0.00%	1,262,976
110	MOEX: ROSN	Rosneft Oil Company	0.00%	198,016
111	MOEX: GAZP	Gazprom	0.00%	373,048
112	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	25,214
113	MOEX: SBER	Sberbank of Russia	0.00%	287,609
114	MOEX: SIBN	Gazprom Neft	0.00%	334,880
115	MOEX: UPRO	Unipro	0.00%	22,421,984
116	MOEX: CHMF	Severstal	0.00%	82,992

As of Feb 27, 2025

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