GVAL Holdings Information

GVAL is an equity ETF with a total of 119 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.57%, Komercní banka, a.s. at 2.47%, CEZ, a. s. at 1.96%, Mineros at 1.90%, and KGHM Polska Miedz at 1.74%.

Total Holdings

119

Top 10 Percentage

18.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

431.06M

PE Ratio

11.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.57%	1,611,851
2	PRA: KOMB	Komercní banka, a.s.	2.47%	183,666
3	PRA: CEZ	CEZ, a. s.	1.96%	130,753
4	MINEROS.BC	Mineros SA	1.90%	1,943,785
5	WSE: KGH	KGHM Polska Miedz S.A.	1.74%	92,074
6	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.66%	479,489
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.57%	165,783
8	PRA: TABAK	Philip Morris CR a.s.	1.36%	6,467
9	FXFXX	First American Treasury Obligations Fund	1.26%	5,414,738
10	SNSE: CAP	CAP S.A.	1.24%	604,476
11	VIE: VOE	Voestalpine AG	1.24%	115,241
12	SGX: U14	UOL Group Limited	1.18%	713,097
13	LON: BARC	Barclays PLC	1.12%	748,479
14	LON: VOD	Vodafone Group Public Limited Company	1.11%	3,445,192
15	VIE: EBS	Erste Group Bank AG	1.11%	39,465
16	SNSE: ITAUCL	Banco Itaú Chile	1.11%	199,202
17	VIE: RBI	Raiffeisen Bank International AG	1.08%	106,919
18	BVMF: VALE3	Vale S.A.	1.07%	324,848
19	WSE: PKN	Orlen S.A.	1.07%	166,644
20	WSE: ACP	Asseco Poland S.A.	1.05%	69,032
21	BVMF: GGBR4	Gerdau S.A.	1.05%	1,145,330
22	SGX: V03	Venture Corporation Limited	1.04%	369,038
23	n/a	OTHER ASSETS AND LIABILITIES	1.04%	213,559,016,668
24	BCOLOMBIA.BC	Grupo Cibest SA	1.03%	229,238
25	WSE: TPE	TAURON Polska Energia S.A.	1.03%	1,680,780

Showing 25 of 119 holdings

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As of Jan 7, 2026