GVAL logo

GVAL ETF Holdings

All holdings

(total: 121)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

First American Treasury Obligations Fund 01/01/2040

2.98%-3 M

Moneta Money Bank AS

2.97%-535 K

CEZ AS

2.57%-61 K

Komercni Banka AS

2.43%-65 K

Geely Automobile Holdings Ltd

1.56%-758 K

Philip Morris CR AS

1.54%-2069

People's Insurance Co Group of China Ltd/The

1.38%-3 M

Barclays PLC

1.29%-360 K

BAWAG Group AG

1.26%-14 K

Erste Group Bank AG

1.19%-18 K

CITIC Ltd

1.19%-944 K

Cencosud SA

1.18%-498 K

China Life Insurance Co Ltd

1.18%-584 K

PICC Property & Casualty Co Ltd

1.16%-687 K

Asseco Poland SA

1.12%-44 K

Oversea-Chinese Banking Corp Ltd

1.09%-84 K

United Overseas Bank Ltd

1.08%-38 K

Endesa SA

1.07%-47 K

Iberdrola SA

1.06%-72 K

CK Hutchison Holdings Ltd

1.05%-183 K

Grupo Argos SA/Colombia

1.05%-210 K

BOC Hong Kong Holdings Ltd

1.00%-290 K

Singapore Telecommunications Ltd

1.00%-409 K

China Construction Bank Corp

1.00%-1 M

Lloyds Banking Group PLC

0.99%-1 M

Jardine Cycle & Carriage Ltd

0.99%-44 K

Cementos Argos SA

0.99%-397 K

Unicaja Banco SA

0.98%-698 K

Swire Properties Ltd

0.97%-440 K

Mapfre SA

0.96%-354 K

Raiffeisen Bank International AG

0.96%-44 K

CaixaBank SA

0.94%-163 K

Sembcorp Industries Ltd

0.94%-218 K

China Railway Group Ltd

0.93%-2 M

CK Asset Holdings Ltd

0.93%-213 K

Banco Santander Chile

0.93%-18 M

Bancolombia SA

0.93%-101 K

Aviva PLC

0.92%-147 K

CapitaLand Investment Ltd/Singapore

0.92%-449 K

Swire Pacific Ltd

0.92%-94 K

Bank of China Ltd

0.92%-2 M

Singapore Airlines Ltd

0.92%-181 K

Sino Land Co Ltd

0.91%-839 K

Vodafone Group PLC

0.90%-994 K

VERBUND AG

0.90%-11 K

Acciona SA

0.90%-7410

Postal Savings Bank of China Co Ltd

0.89%-1 M

JBS S/A

0.89%-143 K

XTB SA

0.88%-47 K

Colbun SA

0.88%-7 M

Quinenco SA

0.87%-247 K

Grupo Energia Bogota SA ESP

0.87%-1 M

Venture Corp Ltd

0.86%-82 K

ORANGE POLSKA SA

0.85%-437 K

Banco Itau Chile SA

0.85%-78 K

Acerinox SA

0.85%-82 K

Rio Tinto PLC

0.84%-13 K

Legal & General Group PLC

0.84%-274 K

Anglo American PLC

0.84%-27 K

UOL Group Ltd

0.83%-203 K

Banco Santander SA

0.83%-170 K

Tauron Polska Energia SA

0.83%-855 K

COSCO SHIPPING Holdings Co Ltd

0.81%-459 K

China Overseas Land & Investment Ltd

0.81%-473 K

Powszechny Zaklad Ubezpieczen SA

0.81%-67 K

Enel Americas SA

0.80%-9 M

Wharf Real Estate Investment Co Ltd

0.80%-289 K

BANCO BILBAO VIZCAYA

0.79%-76 K

Shell PLC

0.79%-24 K

ANDRITZ AG

0.78%-14 K

PetroChina Co Ltd

0.78%-932 K

OMV AG

0.77%-18 K

Alior Bank SA

0.76%-34 K

China Resources Land Ltd

0.76%-240 K

Cash & Other

0.76%-714 K

Grupo de Inversiones Suramericana SA

0.75%-84 K

Grupo Bolivar SA

0.75%-51 K

Genting Singapore Ltd

0.75%-1 M

Empresas Copec SA

0.75%-115 K

Telefonica Brasil SA

0.74%-90 K

Interconexion Electrica SA ESP

0.74%-185 K

Gerdau SA

0.74%-233 K

Segro PLC

0.74%-80 K

PGE Polska Grupa Energetyczna SA

0.73%-469 K

Wienerberger AG

0.73%-25 K

ITAU UNIBANCO HOLDINGS SA

0.73%-137 K

Celsia SA ESP

0.72%-804 K

EVN AG

0.71%-29 K

Centrais Eletricas Brasileiras SA

0.71%-120 K

Empresas CMPC SA

0.70%-416 K

KGHM Polska Miedz SA

0.70%-23 K

BP PLC

0.69%-132 K

Repsol SA

0.68%-54 K

Banco Davivienda SA

0.68%-159 K

CAP SA

0.67%-118 K

Banco Santander Brasil SA

0.66%-161 K

voestalpine AG

0.66%-33 K

Vale SA

0.66%-70 K

Cia Sud Americana de Vapores SA

0.65%-11 M

Petroleo Brasileiro SA

0.65%-106 K

Holding types

Countries

Sectors