GVAL Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.06%	522,977
2	FXFXX	First American Treasury Obligations Fund	3.03%	2,881,527
3	PRA: CEZ	CEZ, a. s.	2.77%	59,906
4	PRA: KOMB	Komercní banka, a.s.	2.47%	63,285
5	PRA: TABAK	Philip Morris CR a.s.	1.51%	2,023
6	HKG: 0175	Geely Automobile Holdings Limited	1.43%	740,850
7	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.39%	2,587,580
8	LON: BARC	Barclays PLC	1.33%	352,071
9	VIE: BG	BAWAG Group AG	1.27%	13,763
10	SNSE: CENCOSUD	Cencosud S.A.	1.21%	487,026
11	WSE: ACP	Asseco Poland S.A.	1.20%	43,380
12	VIE: EBS	Erste Group Bank AG	1.17%	17,684
13	HKG: 2328	PICC Property and Casualty Company Limited	1.14%	671,790
14	CILJF	China Life Insurance Company Limited	1.11%	570,482
15	HKG: 0267	CITIC Limited	1.09%	922,920
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	82,200
17	BME: ELE	Endesa, S.A.	1.06%	45,675
18	SGX: U11	United Overseas Bank Limited	1.06%	37,100
19	LON: LLOY	Lloyds Banking Group plc	1.06%	1,318,292
20	BCOLOMBIA.BC	BanColombia SA	1.05%	98,415
21	BME: IBE	Iberdrola, S.A.	1.04%	70,242
22	VIE: RBI	Raiffeisen Bank International AG	1.02%	43,252
23	BME: UNI	Unicaja Banco, S.A.	1.01%	682,126
24	SGX: Z74	Singapore Telecommunications Limited	1.01%	399,885
25	BME: CABK	CaixaBank, S.A.	1.00%	159,218
26	GRUPOARGOS.BC	Grupo Argos SA	1.00%	205,196
27	BME: MAP	Mapfre, S.A.	1.00%	345,860
28	CEMARGOS.BC	Cementos Argos SA	0.98%	388,092
29	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.96%	283,430
30	LON: AV	Aviva plc	0.95%	143,795
31	1.HK	CK Hutchison Holdings Ltd	0.94%	178,490
32	HKG: 0939	China Construction Bank Corporation	0.93%	1,092,285
33	SGX: C07	Jardine Cycle & Carriage Limited	0.93%	43,000
34	SNSE: BSANTANDER	Banco Santander-Chile	0.92%	17,839,637
35	GEB.BC	Grupo Energia Bogota SA ESP	0.92%	1,409,035
36	HKG: 1113	CK Asset Holdings Limited	0.91%	208,090
37	WSE: XTB	XTB S.A.	0.90%	46,363
38	SGX: U96	Sembcorp Industries Ltd	0.90%	213,000
39	HKG: 3988	Bank of China Limited	0.90%	1,658,235
40	BME: SAN	Banco Santander, S.A.	0.89%	165,815
41	HKG: 1972	Swire Properties Limited	0.89%	430,250
42	SNSE: COLBUN	Colbún S.A.	0.89%	6,501,600
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	73,851
44	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.88%	1,403,683
45	WSE: OPL	Orange Polska S.A.	0.88%	426,765
46	WSE: TPE	TAURON Polska Energia S.A.	0.88%	835,779
47	LON: VOD	Vodafone Group Public Limited Company	0.87%	972,146
48	BVMF: JBSS3	JBS S.A.	0.87%	139,375
49	VIE: VER	VERBUND AG	0.87%	11,169
50	BME: ANA	Acciona, S.A.	0.86%	7,244

As of Jan 28, 2025

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