GVAL Holdings Information

GVAL is an equity ETF with a total of 117 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.51%, Komercní banka, a.s. at 2.51%, CEZ, a. s. at 2.00%, Mineros at 1.84%, and Grupo de Inversiones Suramericana at 1.71%.

Total Holdings

Top 10 Percentage

17.77%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

353.67M

PE Ratio

11.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.51%	1,427,387
2	PRA: KOMB	Komercní banka, a.s.	2.51%	162,682
3	PRA: CEZ	CEZ, a. s.	2.00%	115,808
4	MINEROS.BC	Mineros SA	1.84%	1,721,379
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.71%	424,650
6	PRA: TABAK	Philip Morris CR a.s.	1.39%	5,735
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.28%	146,812
8	WSE: KGH	KGHM Polska Miedz S.A.	1.20%	81,582
9	SGX: U14	UOL Group Limited	1.16%	633,797
10	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.16%	363,626
11	VIE: VOE	Voestalpine AG	1.14%	102,065
12	WSE: PKN	Orlen S.A.	1.12%	147,612
13	WSE: TPE	TAURON Polska Energia S.A.	1.11%	1,488,447
14	FXFXX	First American Treasury Obligations Fund	1.09%	3,856,557
15	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.07%	800,174
16	BCOLOMBIA.BC	Grupo Cibest SA	1.07%	229,238
17	BVMF: TIMS3	TIM S.A.	1.07%	819,993
18	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	1.04%	501,990
19	SNSE: ITAUCL	Banco Itaú Chile	1.04%	199,202
20	TURSG.E.IS	Turkiye Sigorta AS	1.03%	12,506,991
21	SGX: V03	Venture Corporation Limited	1.03%	326,338
22	VIE: RBI	Raiffeisen Bank International AG	1.02%	94,719
23	LON: VOD	Vodafone Group Public Limited Company	1.02%	3,050,949
24	BVMF: VIVT3	Telefônica Brasil S.A.	1.01%	563,276
25	VIE: EBS	Erste Group Bank AG	1.01%	34,951

Showing 25 of 117 holdings

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As of Nov 21, 2025