GVAL Holdings Information

GVAL is an equity ETF with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

23.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

446.89M

PE Ratio

12.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	6.14%	154,276
2	PRA: MONET	MONETA Money Bank, a.s.	3.04%	1,499,963
3	FXFXX	First American Treasury Obligations Fund Class X	2.84%	12,606,431
4	WSE: KGH	KGHM Polska Miedz S.A.	1.95%	85,710
5	PRA: KOMB	Komercní banka, a.s.	1.82%	170,938
6	MINEROS.BC	Mineros SA	1.77%	1,808,883
7	PRA: CEZ	CEZ, a. s.	1.70%	121,688
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.46%	446,226
9	WSE: PKN	Orlen S.A.	1.39%	155,100
10	VIE: VOE	Voestalpine AG	1.31%	107,249
11	VIE: RBI	Raiffeisen Bank International AG	1.28%	99,519
12	PRA: TABAK	Philip Morris CR a.s.	1.27%	6,023
13	ECOPETROL.BC	Ecopetrol SA	1.21%	6,858,085
14	SGX: U14	UOL Group Limited	1.17%	664,997
15	LON: RIO	Rio Tinto Group	1.15%	46,919
16	BVMF: GGBR4	Gerdau S.A.	1.14%	1,065,854
17	WSE: OPL	Orange Polska S.A.	1.11%	1,142,799
18	BVMF: VALE3	Vale S.A.	1.10%	302,315
19	SGX: V03	Venture Corporation Limited	1.10%	343,138
20	LON: VOD	Vodafone Group Public Limited Company	1.10%	3,206,061
21	LON: AAL	Anglo American plc	1.08%	86,851
22	ISA.BC	Interconexion Electrica SA ESP	1.07%	564,917
23	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.06%	4,334,992
24	HKG: 0001	CK Hutchison Holdings Limited	1.03%	516,764
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.99%	230,821

Showing 25 of 122 holdings

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As of Jun 3, 2026