GVAL ETF

$37.04
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Showing 10 of 0 holdingsTop 10 Weight: 18.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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GVAL ETF Top Holdings

GVAL holdings top 10 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.

Showing 10 of 117 holdingsTop 10 Weight: 18.70%
#TickerNameIndustryWeightAllocation
1MONET:CZMoneta Money Bank AsUnknown3.26%
2ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.75%
30IKH:LNKomercni Banka AsUnknown2.18%
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.69%
5MAS:COMineros SaUnknown1.64%
6CEZ:MUCez AsUnknown1.59%
7FXFXXFirst Am Treas Obli-XFinancials1.57%
8GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.46%
9TABK:CZPhilip Morris Cr AsUnknown1.30%
10PKN:PLOrlen SaUnknown1.26%
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Holdings Distribution

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