GVAL Holdings Information

GVAL is an equity ETF with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

19.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

597.68M

PE Ratio

13.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.26%	2,038,235
2	PRA: KOMB	Komercní banka, a.s.	2.21%	232,170
3	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.13%	209,634
4	MINEROS.BC	Mineros SA	2.10%	2,457,871
5	FXFXX	First American Treasury Obligations Fund	1.82%	10,863,214
6	WSE: KGH	KGHM Polska Miedz S.A.	1.75%	116,326
7	PRA: CEZ	CEZ, a. s.	1.57%	165,298
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.55%	606,248
9	VIE: VOE	Voestalpine AG	1.40%	145,697
10	PRA: TABAK	Philip Morris CR a.s.	1.34%	8,159
11	SGX: U14	UOL Group Limited	1.27%	896,397
12	BVMF: VALE3	Vale S.A.	1.19%	410,717
13	WSE: TPE	TAURON Polska Energia S.A.	1.16%	2,125,353
14	VIE: RBI	Raiffeisen Bank International AG	1.14%	135,119
15	WSE: PKN	Orlen S.A.	1.13%	210,636
16	LON: VOD	Vodafone Group Public Limited Company	1.13%	4,356,475
17	BVMF: VIVT3	Telefônica Brasil S.A.	1.12%	804,262
18	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.10%	5,883,592
19	BVMF: TIMS3	TIM S.A.	1.07%	1,170,867
20	BVMF: AXIA3	AXIA Energia SA	1.06%	519,166
21	SGX: V03	Venture Corporation Limited	1.05%	467,738
22	LON: RIO	Rio Tinto Group	1.04%	63,651
23	83.HK	Sino Land Co Ltd	1.04%	3,818,402
24	HKG: 1972	Swire Properties Limited	1.03%	1,830,089
25	SNSE: CAP	CAP S.A.	1.03%	764,370

Showing 25 of 118 holdings

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As of Feb 26, 2026