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 3.43%, Komercní banka, a.s. at 2.34%, CEZ, a. s. at 2.04%, Mineros at 1.94%, and Grupo de Inversiones Suramericana at 1.47%.

Total Holdings

Top 10 Percentage

17.57%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

349.54M

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.43%	1,427,387
2	PRA: KOMB	Komercní banka, a.s.	2.34%	162,682
3	PRA: CEZ	CEZ, a. s.	2.04%	115,808
4	MINEROS.BC	Mineros SA	1.94%	1,824,363
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.47%	450,046
6	PRA: TABAK	Philip Morris CR a.s.	1.41%	5,735
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.40%	146,812
8	WSE: KGH	KGHM Polska Miedz S.A.	1.24%	81,582
9	SGX: U14	UOL Group Limited	1.15%	633,797
10	WSE: TPE	TAURON Polska Energia S.A.	1.15%	1,488,447
11	WSE: PKN	Orlen S.A.	1.13%	147,612
12	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	1.11%	532,020
13	BVMF: TIMS3	TIM S.A.	1.11%	869,049
14	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.10%	385,368
15	BCOLOMBIA.BC	Grupo Cibest SA	1.09%	242,944
16	CELSIA.BC	Celsia SA Esp	1.08%	2,997,219
17	SNSE: ITAUCL	Banco Itaú Chile	1.07%	211,116
18	SGX: V03	Venture Corporation Limited	1.06%	326,338
19	BVMF: VIVT3	Telefônica Brasil S.A.	1.06%	596,974
20	VIE: VOE	Voestalpine AG	1.06%	102,065
21	GRUPOARGOS.BC	Grupo Argos SA	1.05%	802,906
22	WSE: ACP	Asseco Poland S.A.	1.05%	61,163
23	BVMF: GGBR4	Gerdau S.A.	1.04%	1,074,978
24	LON: VOD	Vodafone Group Public Limited Company	1.02%	3,050,949
25	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	800,174

Showing 25 of 117 holdings

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As of Oct 23, 2025