GVAL Holdings Information

GVAL is an equity ETF with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

19.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

477.12M

PE Ratio

12.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	4.18%	191,596
2	PRA: MONET	MONETA Money Bank, a.s.	2.98%	1,862,843
3	PRA: KOMB	Komercní banka, a.s.	1.86%	212,218
4	FXFXX	First American Treasury Obligations Fund	1.73%	9,356,104
5	WSE: KGH	KGHM Polska Miedz S.A.	1.63%	106,350
6	PRA: CEZ	CEZ, a. s.	1.61%	151,088
7	MINEROS.BC	Mineros SA	1.50%	2,246,403
8	WSE: PKN	Orlen S.A.	1.41%	192,540
9	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.37%	554,106
10	VIE: VOE	Voestalpine AG	1.27%	133,169
11	SGX: U14	UOL Group Limited	1.24%	820,997
12	PRA: TABAK	Philip Morris CR a.s.	1.21%	7,463
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.19%	649,100
14	BVMF: GGBR4	Gerdau S.A.	1.18%	1,323,614
15	LON: VOD	Vodafone Group Public Limited Company	1.16%	3,981,621
16	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.16%	1,044,254
17	VIE: RBI	Raiffeisen Bank International AG	1.15%	123,519
18	WSE: OPL	Orange Polska S.A.	1.13%	1,419,279
19	ECOPETROL.BC	Ecopetrol SA	1.11%	8,517,205
20	BVMF: VALE3	Vale S.A.	1.11%	375,395
21	BVMF: AXIA3	AXIA Energia SA	1.11%	474,506
22	BVMF: VIVT3	Telefônica Brasil S.A.	1.10%	735,068
23	LON: RIO	Rio Tinto Group	1.07%	58,199
24	BVMF: TIMS3	TIM S.A.	1.07%	1,070,121
25	HKG: 0083	Sino Land Company Limited	1.07%	3,489,832

Showing 25 of 121 holdings

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As of May 5, 2026