GVAL Holdings Information

GVAL is an equity ETF with a total of 129 individual holdings. The top holdings are Mineros stock at 2.66%, MONETA Money Bank, a.s. at 2.58%, Grupo de Inversiones Suramericana at 2.08%, HONG KONG DOLLAR at 1.87%, and CEZ, a. s. at 1.83%.

Total Holdings

129

Top 10 Percentage

16.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

579.56M

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MINEROS.BC	Mineros SA	2.66%	2,192,006
2	PRA: MONET	MONETA Money Bank, a.s.	2.58%	1,839,646
3	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	2.08%	574,890
4	n/a	HONG KONG DOLLAR	1.87%	85,103,628
5	PRA: CEZ	CEZ, a. s.	1.83%	172,299
6	PRA: KOMB	Komercní banka, a.s.	1.60%	209,579
7	GRUPOARGOS.BC	Grupo Argos SA	1.09%	970,603
8	PRA: TABAK	Philip Morris CR a.s.	1.05%	7,492
9	BCOLOMBIA.BC	Grupo Cibest SA	1.04%	220,274
10	SNSE: RIPLEY	Ripley Corp S.A.	1.02%	12,443,559
11	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.00%	1,435,653
12	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.98%	2,521,236
13	JBSS32	JBS NV BRDR	0.98%	446,207
14	ISA.BC	Interconexion Electrica SA ESP	0.98%	636,025
15	VIE: OMV	OMV Aktiengesellschaft	0.98%	68,212
16	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.98%	3,592,762
17	HKG: 0688	China Overseas Land & Investment Limited	0.97%	3,254,549
18	ECOPETROL.BC	Ecopetrol SA	0.97%	6,632,626
19	HKG: 1109	China Resources Land Limited	0.96%	1,423,589
20	WSE: PKN	Orlen S.A.	0.96%	139,258
21	SGX: E5H	Golden Agri-Resources Ltd	0.95%	22,372,360
22	CELSIA.BC	Celsia SA Esp	0.95%	3,718,278
23	n/a	BRITISH POUNDS	0.95%	4,156,135
24	LON: BP	BP p.l.c.	0.94%	707,347
25	SNSE: COPEC	Empresas Copec S.A.	0.94%	810,776

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026