GVAL Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.01%	7,644,902
2	PRA: MONET	MONETA Money Bank, a.s.	2.92%	889,648
3	PRA: CEZ	CEZ, a. s.	2.87%	101,874
4	PRA: KOMB	Komercní banka, a.s.	2.55%	107,632
5	WSE: ACP	Asseco Poland S.A.	1.65%	73,758
6	SNSE: CENCOSUD	Cencosud S.A.	1.50%	828,504
7	PRA: TABAK	Philip Morris CR a.s.	1.47%	3,426
8	HKG: 0175	Geely Automobile Holdings Limited	1.43%	1,260,265
9	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.41%	4,401,842
10	VIE: BG	BAWAG Group AG	1.35%	23,401
11	LON: BARC	Barclays PLC	1.25%	598,877
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.24%	79,037,948,132
13	BME: ELE	Endesa, S.A.	1.23%	77,700
14	BME: UNI	Unicaja Banco, S.A.	1.21%	1,160,366
15	WSE: TPE	TAURON Polska Energia S.A.	1.21%	1,421,745
16	VIE: EBS	Erste Group Bank AG	1.19%	30,067
17	BME: IBE	Iberdrola, S.A.	1.16%	121,534
18	BME: MAP	Mapfre, S.A.	1.15%	588,335
19	HKG: 2328	PICC Property and Casualty Company Limited	1.14%	1,142,771
20	LON: LLOY	Lloyds Banking Group plc	1.13%	2,242,564
21	BME: CABK	CaixaBank, S.A.	1.12%	270,848
22	SGX: Z74	Singapore Telecommunications Limited	1.07%	680,485
23	BME: SAN	Banco Santander, S.A.	1.07%	282,020
24	VIE: RBI	Raiffeisen Bank International AG	1.05%	73,569
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	462,565
26	HKG: 0267	CITIC Limited	1.02%	1,570,008
27	LON: AV	Aviva plc	0.99%	244,567
28	BCOLOMBIA.BC	BanColombia SA	0.98%	160,620
29	WSE: OPL	Orange Polska S.A.	0.97%	725,970
30	SGX: U96	Sembcorp Industries Ltd	0.96%	359,400
31	CHL.DE	China Life Insurance Co Ltd Class H	0.96%	970,459
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	125,579
33	SNSE: ITAUCL	Banco Itaú Chile	0.93%	124,023
34	WSE: XTB	XTB S.A.	0.93%	78,815
35	BME: ANA	Acciona, S.A.	0.93%	12,307
36	SNSE: BSANTANDER	Banco Santander-Chile	0.93%	29,117,552
37	GRUPOARGOS.BC	Grupo Argos SA	0.93%	349,034
38	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.92%	111,303
39	BVMF: JBSS3	JBS S.A.	0.92%	237,097
40	SNSE: QUINENCO	Quiñenco SA	0.92%	410,754
41	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.91%	137,100
42	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.91%	779,813
43	SNSE: COLBUN	Colbún S.A.	0.91%	11,060,191
44	1.HK	CK Hutchison Holdings Ltd	0.90%	303,601
45	SGX: U11	United Overseas Bank Limited	0.88%	61,500
46	GEB.BC	Grupo Energia Bogota SA ESP	0.88%	2,396,930
47	VIE: ANDR	Andritz AG	0.87%	23,855
48	CEMARGOS.BC	Cementos Argos SA	0.86%	660,152
49	LON: VOD	Vodafone Group Public Limited Company	0.85%	1,653,760
50	SGX: C6L	Singapore Airlines Limited	0.83%	299,000

As of May 6, 2025

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