GVAL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.09%	937,402
2	PRA: KOMB	Komercní banka, a.s.	2.43%	106,851
3	PRA: CEZ	CEZ, a. s.	2.07%	76,102
4	PRA: TABAK	Philip Morris CR a.s.	1.57%	3,787
5	FXFXX	First American Treasury Obligations Fund	1.55%	3,184,231
6	LON: VOD	Vodafone Group Public Limited Company	1.01%	2,003,567
7	LON: AV	Aviva plc	0.98%	240,205
8	LON: SGRO	SEGRO Plc	0.97%	212,848
9	VIE: BG	BAWAG Group AG	0.97%	15,975
10	LON: LGEN	Legal & General Group Plc	0.96%	576,853
11	MINEROS.BC	Mineros SA	0.96%	1,116,375
12	CELSIA.BC	Celsia SA Esp	0.95%	1,834,046
13	LON: LLOY	Lloyds Banking Group plc	0.95%	1,879,096
14	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	0.95%	177,202
15	LON: BARC	Barclays PLC	0.94%	435,303
16	SGX: C6L	Singapore Airlines Limited	0.94%	348,857
17	VIE: VER	VERBUND AG	0.94%	25,214
18	HKG: 1972	Swire Properties Limited	0.94%	830,795
19	WSE: PKN	Orlen S.A.	0.93%	96,969
20	SGX: Z74	Singapore Telecommunications Limited	0.93%	643,178
21	WSE: ACP	Asseco Poland S.A.	0.93%	40,174
22	VIE: OMV	OMV Aktiengesellschaft	0.93%	34,780
23	VIE: RBI	Raiffeisen Bank International AG	0.93%	62,224
24	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.92%	6,523,914
25	BVMF: VIVT3	Telefônica Brasil S.A.	0.92%	365,154
26	BVMF: GGBR4	Gerdau S.A.	0.92%	657,500
27	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.92%	96,410
28	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.92%	647,633
29	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	0.92%	325,570
30	SGX: U14	UOL Group Limited	0.92%	414,989
31	GRUPOARGOS.BC	Grupo Argos SA	0.92%	352,057
32	GEB.BC	Grupo Energia Bogota SA ESP	0.92%	2,593,602
33	HKG: 1997	Wharf Real Estate Investment Company Limited	0.91%	732,436
34	BVMF: TIMS3	TIM S.A.	0.91%	531,563
35	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	434,780
36	1.HK	CK Hutchison Holdings Ltd	0.91%	318,806
37	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.90%	731,511
38	LON: SHEL	Shell plc	0.90%	54,678
39	SNSE: CAP	CAP S.A.	0.90%	347,051
40	SGX: U96	Sembcorp Industries Ltd	0.90%	363,195
41	SGX: U11	United Overseas Bank Limited	0.90%	67,464
42	VIE: EBS	Erste Group Bank AG	0.90%	22,955
43	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.90%	902,164
44	BVMF: CRFB3	Atacadão S.A.	0.90%	1,218,952
45	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.90%	426,107
46	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.89%	284,181
47	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.89%	2,708,148
48	ECOPETROL.BC	Ecopetrol SA	0.89%	4,232,414
49	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.89%	145,945
50	SGX: 9CI	CapitaLand Investment Limited	0.89%	939,444
51	WSE: ALE	Allegro.eu S.A.	0.89%	199,026
52	SNSE: BSANTANDER	Banco Santander-Chile	0.89%	29,624,166
53	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.89%	2,413,201
54	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	277,794
55	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.89%	143,526
56	CEMARGOS.BC	Cementos Argos SA	0.89%	714,564
57	WSE: TPE	TAURON Polska Energia S.A.	0.89%	977,477
58	SGX: V03	Venture Corporation Limited	0.89%	212,862
59	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.88%	110,825
60	VIE: ANDR	Andritz AG	0.88%	25,975
61	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.88%	341,777
62	HKG: 1113	CK Asset Holdings Limited	0.88%	433,459
63	CIBEST.BC	Grupo Cibest Sa	0.88%	148,707
64	SNSE: ENELAM	Enel Américas S.A.	0.88%	18,454,241
65	WSE: OPL	Orange Polska S.A.	0.88%	714,202
66	SGX: 5E2	Seatrium Limited	0.88%	1,141,717
67	83.HK	Sino Land Co Ltd	0.87%	1,733,314
68	SNSE: CENCOSUD	Cencosud S.A.	0.87%	522,589
69	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.87%	741,988
70	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.87%	1,965,591
71	LON: BP	BP p.l.c.	0.87%	360,354
72	SNSE: CMPC	Empresas CMPC S.A.	0.87%	1,151,179
73	SNSE: COLBUN	Colbún S.A.	0.86%	11,162,480
74	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.86%	591,585
75	SNSE: COPEC	Empresas Copec S.A.	0.86%	259,204
76	VIE: WIE	Wienerberger AG	0.86%	48,176
77	GPSC-R.BK	Global Power Synergy PCL Units Non-Voting Depository Receipts	0.86%	1,779,075
78	SNSE: ITAUCL	Banco Itaú Chile	0.86%	129,166
79	HKG: 1109	China Resources Land Limited	0.86%	544,095
80	19.HK	Swire Pacific Ltd Class A	0.85%	204,620
81	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.85%	2,343,590
82	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.85%	235,748
83	WSE: KGH	KGHM Polska Miedz S.A.	0.85%	53,627
84	ISDMR.E.IS	Iskenderun Demir ve Celik AS Ordinary Shares	0.85%	1,987,840
85	HKG: 0688	China Overseas Land & Investment Limited	0.85%	1,048,642
86	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.85%	371,544
87	BVMF: VALE3	Vale S.A.	0.85%	186,491
88	SNSE: QUINENCO	Quiñenco SA	0.84%	458,133
89	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.84%	322,478
90	VIE: VOE	Voestalpine AG	0.84%	67,061
91	HKG: 0175	Geely Automobile Holdings Limited	0.84%	764,589
92	WSE: ALR	Alior Bank S.A.	0.84%	64,397
93	LON: RIO	Rio Tinto Group	0.84%	29,348
94	SGX: G13	Genting Singapore Limited	0.83%	3,224,578
95	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.83%	525,484
96	SGX: C07	Jardine Cycle & Carriage Limited	0.83%	92,059
97	TURSG.E.IS	Turkiye Sigorta AS	0.83%	4,106,672
98	BVMF: JBSS3	JBS S.A.	0.83%	245,563
99	THYAO.E.IS	Turk Hava Yollari AO	0.83%	233,318
100	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.82%	1,212,603
101	ISA.BC	Interconexion Electrica SA ESP	0.81%	348,665
102	CRC-R.BK	Central Retail Corp PCL NVDR	0.81%	2,915,471
103	WSE: XTB	XTB S.A.	0.81%	76,963
104	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.79%	30,271,461
105	AAMCHF.SW	Anglo American PLC	0.78%	54,290
106	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	95,003,951,508
107	AMS.JO	Valterra Platinum Ltd	0.12%	6,308
108	n/a	CZECH KORUNA	0.01%	467,631
109	n/a	COLOMBIAN PESO	0.00%	4,588,801
110	n/a	BRAZILIAN REAL	0.00%	3,602
111	MOEX: ROSN	Rosneft Oil Company	0.00%	198,016
112	MOEX: SBER	Sberbank of Russia	0.00%	287,609
113	MOEX: ALRS	ALROSA	0.00%	1,262,976
114	MOEX: GAZP	Gazprom	0.00%	373,048
115	MOEX: CHMF	Severstal	0.00%	82,992
116	MOEX: SIBN	Gazprom Neft	0.00%	334,880
117	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	25,214
118	MOEX: UPRO	Unipro	0.00%	25,224,732

As of Jun 3, 2025

Showing 50 of 118

Subscribe to see the full list