GVAL ETF

$34.87
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Showing 10 of 117 holdings(as of Jan 30, 2026)Top 10 Weight: 19.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MONET:CZMoneta Money Bank As3.50%1,920,299$19.79M••••••••••••••••••••••
20IKH:LNKomercni Banka AS2.35%218,754$13.29M••••••••••••••••••••••
3ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.18%197,505$12.31M••••••••••••••••••••••
4MAS:COMineros Sa2.10%2,315,677$11.86M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X1.77%9,997,959$10.00M••••••••••••••••••••••
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.76%109,618$9.97M••••••••••••••••••••••
7GRUPOSURA:COGrupo De Inversiones Suramericana Sa1.67%571,187$9.47M••••••••••••••••••••••
8CEZ:MUCez As1.64%155,743$9.26M••••••••••••••••••••••
9UTOS:SIUol Group Ltd1.33%845,697$7.52M••••••••••••••••••••••
10TABK:CZPhilip Morris Cr As1.33%7,691$7.54M••••••••••••••••••••••
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GVAL ETF Top Holdings

GVAL holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Moneta Money Bank As at 3.5%, Komercni Banka AS at 2.4%, At&s Austria Technologie & Systemtechnik Ag at 2.2%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 75.7%.

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: 19.63%
#TickerNameIndustryWeightAllocation
1MONET:CZMoneta Money Bank AsUnknown3.50%
20IKH:LNKomercni Banka ASUnknown2.35%
3ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.18%
4MAS:COMineros SaUnknown2.10%
5FXFXXFirst Am Treas Obli-XFinancials1.77%
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.76%
7GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.67%
8CEZ:MUCez AsUnknown1.64%
9UTOS:SIUol Group LtdUnknown1.33%
10TABK:CZPhilip Morris Cr AsUnknown1.33%
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Holdings Distribution

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