GVAL ETF

$37.04
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 117 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MONET:CZMoneta Money Bank As3.26%1,968,683$18.71M••••••••••••••••••••••
2ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.75%202,481$15.81M••••••••••••••••••••••
30IKH:LNKomercni Banka As2.18%224,258$12.53M••••••••••••••••••••••
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.69%112,370$9.71M••••••••••••••••••••••
5MAS:COMineros Sa1.64%2,374,013$9.43M••••••••••••••••••••••
6CEZ:MUCez As1.59%159,663$9.12M••••••••••••••••••••••
7FXFXXFirst Am Treas Obli-X1.57%9,034,532$9.03M••••••••••••••••••••••
8GRUPOSURA:COGrupo De Inversiones Suramericana Sa1.46%585,571$8.41M••••••••••••••••••••••
9TABK:CZPhilip Morris Cr As1.30%7,883$7.50M••••••••••••••••••••••
10PKN:PLOrlen Sa1.26%203,460$7.22M••••••••••••••••••••••
11VOES:ATVoestalpine Ag1.24%140,729$7.12M••••••••••••••••••••••
12UTOS:SIUol Group Ltd1.19%866,497$6.84M••••••••••••••••••••••
13RBIV:ATRaiffeisenbank Internationalag1.18%130,519$6.77M••••••••••••••••••••••
14VALE3:BVVale Sa1.18%396,710$6.77M••••••••••••••••••••••
15PBR:ARPetroleo Brasileiro SA Petrobras1.17%685,955$6.70M••••••••••••••••••••••
16VIVT3:BVTelefonica Brasil Sa1.16%776,823$6.64M••••••••••••••••••••••
17VOD:LNVodafone Group Plc - Sp Adr1.16%4,207,826$6.68M••••••••••••••••••••••
18AXIAAxia Energia1.14%501,456$6.54M••••••••••••••••••••••
19ECO:COEcopetrol Sa1.10%9,001,115$6.33M••••••••••••••••••••••
20TIMS3:BVTim S.A.1.10%1,130,916$6.30M••••••••••••••••••••••
97+ more holdings available
See all 117 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GVAL ETF All Holdings

GVAL holdings total 117 positions. The top 10 holdings account for 18.7% of the fund, led by Moneta Money Bank As at 3.3%, At&s Austria Technologie & Systemtechnik Ag at 2.8%, Komercni Banka As at 2.2%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 80.1%.

GVAL sector allocation provides a detailed breakdown. GVAL overlap tool shows how holdings compare to other funds in your portfolio.

GVAL ETF Holdings

117 of 117 holdings

  • 1

    Moneta Money Bank As

    MONET:CZUnknown
    3.26%
  • 2

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    2.75%
  • 3

    Komercni Banka As

    0IKH:LNUnknown
    2.18%
  • 4

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.69%
  • 5

    Mineros Sa

    MAS:COUnknown
    1.64%
  • 6

    Cez As

    CEZ:MUUnknown
    1.59%
  • 7

    First Am Treas Obli-X

    FXFXXFinancials
    1.57%
  • 8

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    1.46%
  • 9

    Philip Morris Cr As

    TABK:CZUnknown
    1.30%
  • 10

    Orlen Sa

    PKN:PLUnknown
    1.26%
  • 11

    Voestalpine Ag

    VOES:ATMaterials
    1.24%
  • 12

    Uol Group Ltd

    UTOS:SIUnknown
    1.19%
  • 13

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    1.18%
  • 14

    Vale Sa

    VALE3:BVUnknown
    1.18%
  • 15

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    1.17%
  • 16

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.16%
  • 17

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.16%
  • 18

    Axia Energia

    AXIAUtilities
    1.14%
  • 19

    Ecopetrol Sa

    ECO:COUnknown
    1.10%
  • 20

    Tim S.A.

    TIMS3:BVUnknown
    1.10%
  • 21

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.09%
  • 22

    CELSIA SA

    CEL:CO.Unknown
    1.08%
  • 23

    Rio Tinto Ltd

    RIO:LNUnknown
    1.06%
  • 24

    Grupo Cibest Sa

    CIBESTUnknown
    1.05%
  • 25

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.05%
  • 26

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    1.04%
  • 27

    Orange Polska Sa

    OPL:PLUnknown
    1.03%
  • 28

    Bp Plc

    BP:LNUnknown
    1.02%
  • 29

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    1.02%
  • 30

    Krung Thai Bnk Ltd Thb5.15(Nvdr)

    KTB.N:THUnknown
    1.02%
  • 31

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    1.02%
  • 32

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.02%
  • 33

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.98%
  • 34

    Cap Sa

    CAP:CLUnknown
    0.98%
  • 35

    Sino Land Company Limited

    83:HKUnknown
    0.98%
  • 36

    Venture Corp Ltd

    VENM:SIUnknown
    0.98%
  • 37

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.98%
  • 38

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.97%
  • 39

    Bunge, Ltd

    BGUnknown
    0.96%
  • 40

    Barclays Plc

    BARC:LNUnknown
    0.95%
  • 41

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.95%
  • 42

    Anglo American Plc

    AAL:LNUnknown
    0.94%
  • 43

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.93%
  • 44

    Shell plc

    SHEL:LNUnknown
    0.92%
  • 45

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.92%
  • 46

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.91%
  • 47

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.90%
  • 48

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.90%
  • 49

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.90%
  • 50

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.88%
  • 51

    OMV AG

    OMV:ATUnknown
    0.88%
  • 52

    Central Pattana Pcl

    CPN:THUnknown
    0.87%
  • 53

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.86%
  • 54

    Swire Pacific Ltd

    0019:HKUnknown
    0.85%
  • 55

    Quinenco Sa

    QUINENCO:CLUnknown
    0.84%
  • 56

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.84%
  • 57

    Jbs Nv-A

    JBS:ASUnknown
    0.83%
  • 58

    Grupo Argos Sa/colombia

    ARG:COUnknown
    0.83%
  • 59

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.82%
  • 60

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.82%
  • 61

    Alior Bank Sa

    ALRR:PLUnknown
    0.82%
  • 62

    Wharf Real Estate Investm

    1997:JPUnknown
    0.81%
  • 63

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.81%
  • 64

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    0.81%
  • 65

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.81%
  • 66

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.81%
  • 67

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.79%
  • 68

    PTT PCL

    PTT:THUnknown
    0.78%
  • 69

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.78%
  • 70

    China Resources Land Ltd

    1109:HKReal Estate
    0.76%
  • 71

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.76%
  • 72

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.76%
  • 73

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.76%
  • 74

    Andritz Ag

    ANDR:ATUnknown
    0.75%
  • 75

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.75%
  • 76

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.74%
  • 77

    Aviva PLC

    AV:LNUnknown
    0.74%
  • 78

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.74%
  • 79

    Segro Plc

    SGRO:LNUnknown
    0.73%
  • 80

    Iskenderun Demir Ve Celik As

    ISDMR:TRUnknown
    0.73%
  • 81

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.72%
  • 82

    Verbund Ag

    VERB:ATUnknown
    0.72%
  • 83

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.72%
  • 84

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.71%
  • 85

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.71%
  • 86

    Global Power Synergy Pcl

    GPSC:THUnknown
    0.70%
  • 87

    United Overseas Bank Ltd

    U11:SIUnknown
    0.69%
  • 88

    Banco Davivienda Sa

    DVI.P:COUnknown
    0.67%
  • 89

    Colbun Sa

    COLBUN:CLUnknown
    0.66%
  • 90

    Central Retail Corp Pcl-nvdr

    CRC:THUnknown
    0.66%
  • 91

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.66%
  • 92

    Banco Santander Brasil Sa

    BSBR:ARUnknown
    0.65%
  • 93

    Enel Americas Sa

    ENELAM:CLUnknown
    0.65%
  • 94

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.65%
  • 95

    Genting Singapore Ltd

    GENS:SIUnknown
    0.63%
  • 96

    MINOR INTERNATIONAL PCL-FOR COMMON STOCK

    MINT:THUnknown
    0.62%
  • 97

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.62%
  • 98

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.59%
  • 99

    White Cap Supply Holding Company Guar 144A 11/30 7.375

    Other
    0.58%
  • 100

    Cencosud SA

    CENCOSUD:CLUnknown
    0.57%
  • 101

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.56%
  • 102

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.56%
  • 103

    Wienerberger Ag

    0MKZ:LNUnknown
    0.52%
  • 104

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.44%
  • 105

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.21%
  • 106

    King County School District No 411 Issaquah 3 12/01/2030

    Other
    0.04%
  • 107

    British Pounds

    Other
    0.02%
  • 108

    Kazmunaygas National Co. Jsc

    Other
    0.01%
  • 109

    Ff Group

    007700:KRUnknown
    0.00%
  • 110

    BRAZILIAN REAL

    Other
    0.00%
  • 111

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 112

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 113

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 114

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 115

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 116

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 117

    Severstal AO

    CHMF:RUMaterials
    0.00%