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 3.50%, Komercní banka, a.s. at 2.51%, CEZ, a. s. at 1.96%, Mineros at 1.88%, and Grupo de Inversiones Suramericana at 1.65%.

Total Holdings

Top 10 Percentage

18.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

391.37M

PE Ratio

11.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.50%	1,527,179
2	PRA: KOMB	Komercní banka, a.s.	2.51%	174,034
3	PRA: CEZ	CEZ, a. s.	1.96%	123,893
4	MINEROS.BC	Mineros SA	1.88%	1,841,697
5	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.65%	454,317
6	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.50%	157,075
7	FXFXX	First American Treasury Obligations Fund	1.48%	5,779,193
8	WSE: KGH	KGHM Polska Miedz S.A.	1.44%	87,258
9	PRA: TABAK	Philip Morris CR a.s.	1.39%	6,131
10	n/a	OTHER ASSETS AND LIABILITIES	1.37%	199,691,188,948
11	VIE: VOE	Voestalpine AG	1.23%	109,193
12	SGX: U14	UOL Group Limited	1.15%	676,697
13	BVMF: AXIA3	AXIA Energia SA	1.15%	389,036
14	SNSE: CAP	CAP S.A.	1.10%	572,724
15	BCOLOMBIA.BC	Grupo Cibest SA	1.07%	229,238
16	VIE: EBS	Erste Group Bank AG	1.07%	37,393
17	VIE: RBI	Raiffeisen Bank International AG	1.05%	101,319
18	LON: BARC	Barclays PLC	1.05%	709,167
19	LON: VOD	Vodafone Group Public Limited Company	1.04%	3,264,228
20	SGX: V03	Venture Corporation Limited	1.03%	349,438
21	WSE: PKN	Orlen S.A.	1.02%	157,908
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	856,109
23	BVMF: VALE3	Vale S.A.	1.01%	307,796
24	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.01%	4,413,292
25	SGX: C07	Jardine Cycle & Carriage Limited	1.01%	150,587

Showing 25 of 117 holdings

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As of Dec 5, 2025