GVAL Holdings Information

GVAL is an equity ETF with a total of 123 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 2.85%, W.A.G payment solutions at 2.08%, CEZ, a. s. at 1.95%, Komercní banka, a.s. at 1.74%, and VERBUND AG at 1.13%.

Total Holdings

123

Top 10 Percentage

15.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

556.31M

PE Ratio

9.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRA:MONET	MONETA Money Bank, a.s.	2.85%	1,843,407	184.20	-2.44%
2	LON:EWG	W.A.G payment solutions plc	2.08%	8,481,267	100.60	0.70%
3	PRA:CEZ	CEZ, a. s.	1.95%	172,653	1,330.00	-0.75%
4	PRA:KOMB	Komercní banka, a.s.	1.74%	210,018	993.50	-0.15%
5	VIE:VER	VERBUND AG	1.13%	74,583	71.35	-1.86%
6	LON:AV	Aviva plc	1.09%	596,791	732.00	-0.25%
7	WSE:OPL	Orange Polska S.A.	1.08%	1,404,640	16.35	-1.00%
8	PRA:TABAK	Philip Morris CR a.s.	1.07%	7,383	17,280.0	-1.26%
9	WSE:ALE	Allegro.eu S.A.	1.07%	391,446	60.10	0.50%
10	HKG:1109	China Resources Land Limited	1.06%	1,426,355	31.92	-0.31%
11	BVC:GRUPOSURA	Grupo de Inversiones Suramericana S.A.	1.06%	244,644	79,520.0	2.16%
12	HKG:0316	Orient Overseas (International) Limited	1.05%	293,668	146.50	-3.75%
13	HKG:0019	Swire Pacific Limited	1.05%	407,827	113.60	1.25%
14	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	1.05%	1,438,583	15.64	-0.76%
15	BAY-R	Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	1.04%	5,034,170	-	-
16	HKG:1038	CK Infrastructure Holdings Limited	1.04%	647,138	71.95	1.34%
17	HKG:0001	CK Hutchison Holdings Limited	1.04%	635,391	70.75	0.78%
18	JBSS32	JBS NV BRDR	1.03%	447,000	-	-
19	VIE:WIE	Wienerberger AG	1.02%	285,343	17.79	2.60%
20	SGX:C6L	Singapore Airlines Limited	1.01%	1,026,092	6.95	-1.14%
21	WSE:ALR	Alior Bank S.A.	1.01%	159,829	139.90	1.52%
22	VIE:OMV	OMV Aktiengesellschaft	1.00%	68,371	70.95	-1.11%
23	GPSC-R	Global Power Synergy PCL Units Non-Voting Depository Receipts	1.00%	3,497,242	-	-
24	VIE:UQA	UNIQA Insurance Group AG	0.99%	273,983	18.00	1.24%
25	HKG:0836	China Resources Power Holdings Company Limited	0.99%	2,146,076	20.48	0.39%

Showing 25 of 123 holdings

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