GVAL Holdings Information

GVAL is an equity ETF with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

23.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

512.55M

PE Ratio

12.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	6.74%	192,218
2	PRA: MONET	MONETA Money Bank, a.s.	2.84%	1,868,891
3	FXFXX	First American Treasury Obligations Fund	2.54%	14,455,855
4	MINEROS.BC	Mineros SA	1.82%	2,253,371
5	PRA: KOMB	Komercní banka, a.s.	1.75%	212,906
6	PRA: CEZ	CEZ, a. s.	1.65%	151,578
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.63%	555,823
8	WSE: KGH	KGHM Polska Miedz S.A.	1.50%	106,694
9	VIE: RBI	Raiffeisen Bank International AG	1.36%	123,919
10	WSE: PKN	Orlen S.A.	1.31%	193,164
11	VIE: VOE	Voestalpine AG	1.21%	133,601
12	ECOPETROL.BC	Ecopetrol SA	1.20%	8,543,633
13	ISA.BC	Interconexion Electrica SA ESP	1.18%	703,654
14	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.16%	5,396,392
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.14%	291,821
16	PRA: TABAK	Philip Morris CR a.s.	1.13%	7,487
17	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.12%	1,047,644
18	VIE: BG	BAWAG Group AG	1.11%	31,770
19	LON: VOD	Vodafone Group Public Limited Company	1.10%	3,994,547
20	BVMF: GGBR4	Gerdau S.A.	1.10%	1,327,910
21	SGX: U14	UOL Group Limited	1.08%	823,597
22	LON: BARC	Barclays PLC	1.08%	867,819
23	CELSIA.BC	Celsia SA Esp	1.06%	3,702,184
24	BCOLOMBIA.BC	Grupo Cibest SA	1.06%	238,956
25	VIE: EBS	Erste Group Bank AG	1.05%	45,755

Showing 25 of 122 holdings

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As of Jul 16, 2026