GVAL Holdings Information

GVAL is an equity ETF with a total of 117 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.12%, Komercní banka, a.s. at 2.35%, CEZ, a. s. at 2.13%, First American Treasury Obligations Fund at 1.82%, and Philip Morris CR a.s. at 1.45%.

Total Holdings

117

Top 10 Percentage

16.89%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

324.08M

PE Ratio

10.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.12%	1,348,598
2	PRA: KOMB	Komercní banka, a.s.	2.35%	153,703
3	PRA: CEZ	CEZ, a. s.	2.13%	109,422
4	FXFXX	First American Treasury Obligations Fund	1.82%	5,896,389
5	PRA: TABAK	Philip Morris CR a.s.	1.45%	5,419
6	MINEROS.BC	Mineros SA	1.42%	1,605,263
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.40%	396,016
8	SGX: U14	UOL Group Limited	1.09%	598,589
9	LON: VOD	Vodafone Group Public Limited Company	1.06%	2,882,535
10	WSE: TPE	TAURON Polska Energia S.A.	1.05%	1,406,285
11	WSE: ACP	Asseco Poland S.A.	1.04%	57,786
12	GPSC-R.BK	Global Power Synergy PCL Units Non-Voting Depository Receipts	1.02%	2,561,075
13	HKG: 1972	Swire Properties Limited	1.02%	1,195,207
14	SGX: V03	Venture Corporation Limited	1.02%	308,062
15	BCOLOMBIA.BC	Grupo Cibest SA	1.01%	213,784
16	VIE: EBS	Erste Group Bank AG	1.00%	33,019
17	HKG: 1109	China Resources Land Limited	1.00%	782,775
18	BVMF: VIVT3	Telefônica Brasil S.A.	1.00%	525,284
19	VIE: VOE	Voestalpine AG	0.99%	96,437
20	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.99%	3,898,148
21	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.99%	1,052,403
22	BVMF: TIMS3	TIM S.A.	0.98%	764,735
23	CRC-R.BK	Central Retail Corp PCL NVDR	0.98%	4,193,871
24	CELSIA.BC	Celsia SA Esp	0.98%	2,637,259
25	83.HK	Sino Land Co Ltd	0.98%	2,493,690

As of Sep 9, 2025

Showing 25 of 117 holdings

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