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GVAL ETF Holdings

All holdings

(total: 118)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Moneta Money Bank AS

3.07%-523 K

First American Treasury Obligations Fund 01/01/2040

3.02%-3 M

CEZ AS

2.73%-60 K

Komercni Banka AS

2.41%-63 K

Philip Morris CR AS

1.48%-2023

Geely Automobile Holdings Ltd

1.41%-741 K

People's Insurance Co Group of China Ltd/The

1.37%-3 M

Barclays PLC

1.35%-352 K

Asseco Poland SA

1.31%-43 K

BAWAG Group AG

1.30%-14 K

Cencosud SA

1.29%-487 K

PICC Property & Casualty Co Ltd

1.13%-672 K

Erste Group Bank AG

1.13%-18 K

Oversea-Chinese Banking Corp Ltd

1.09%-82 K

China Life Insurance Co Ltd

1.09%-570 K

CITIC Ltd

1.08%-923 K

Lloyds Banking Group PLC

1.06%-1 M

United Overseas Bank Ltd

1.06%-37 K

Bancolombia SA

1.06%-98 K

Endesa SA

1.05%-46 K

Iberdrola SA

1.03%-70 K

Singapore Telecommunications Ltd

1.02%-400 K

Raiffeisen Bank International AG

1.02%-43 K

Unicaja Banco SA

1.01%-682 K

Grupo Argos SA/Colombia

1.00%-205 K

Cementos Argos SA

1.00%-388 K

CaixaBank SA

1.00%-159 K

Mapfre SA

1.00%-346 K

Banco Santander Chile

0.96%-18 M

Aviva PLC

0.95%-144 K

BOC Hong Kong Holdings Ltd

0.95%-283 K

Grupo Energia Bogota SA ESP

0.94%-1 M

CK Hutchison Holdings Ltd

0.93%-178 K

China Construction Bank Corp

0.92%-1 M

Jardine Cycle & Carriage Ltd

0.92%-43 K

Tauron Polska Energia SA

0.91%-836 K

Sembcorp Industries Ltd

0.91%-213 K

Colbun SA

0.91%-7 M

CK Asset Holdings Ltd

0.90%-208 K

Quinenco SA

0.90%-241 K

Banco Itau Chile SA

0.89%-76 K

Banco Santander SA

0.89%-166 K

Bank of China Ltd

0.89%-2 M

VERBUND AG

0.89%-11 K

Swire Properties Ltd

0.88%-430 K

BANCO BILBAO VIZCAYA

0.88%-74 K

JBS S/A

0.88%-139 K

Postal Savings Bank of China Co Ltd

0.87%-1 M

ORANGE POLSKA SA

0.87%-427 K

Singapore Airlines Ltd

0.86%-177 K

Vodafone Group PLC

0.86%-972 K

Acciona SA

0.85%-7244

Powszechny Zaklad Ubezpieczen SA

0.84%-65 K

ANDRITZ AG

0.83%-14 K

Swire Pacific Ltd

0.83%-92 K

Interconexion Electrica SA ESP

0.83%-181 K

Legal & General Group PLC

0.83%-267 K

Acerinox SA

0.83%-80 K

CapitaLand Investment Ltd/Singapore

0.83%-439 K

Rio Tinto PLC

0.82%-13 K

China Railway Group Ltd

0.82%-2 M

Sino Land Co Ltd

0.82%-820 K

Shell PLC

0.81%-23 K

Telefonica Brasil SA

0.81%-88 K

ITAU UNIBANCO HOLDINGS SA

0.80%-134 K

Anglo American PLC

0.80%-26 K

Alior Bank SA

0.79%-33 K

XTB SA

0.78%-46 K

Venture Corp Ltd

0.78%-80 K

Enel Americas SA

0.78%-8 M

Empresas Copec SA

0.78%-112 K

Grupo Bolivar SA

0.77%-50 K

OMV AG

0.77%-18 K

UOL Group Ltd

0.77%-199 K

PGE Polska Grupa Energetyczna SA

0.77%-458 K

China Overseas Land & Investment Ltd

0.76%-462 K

Banco Davivienda SA

0.75%-155 K

Centrais Eletricas Brasileiras SA

0.75%-117 K

China Resources Land Ltd

0.74%-235 K

Wienerberger AG

0.74%-24 K

Grupo de Inversiones Suramericana SA

0.74%-82 K

Wharf Real Estate Investment Co Ltd

0.73%-283 K

PetroChina Co Ltd

0.73%-911 K

Banco Santander Brasil SA

0.73%-158 K

Empresas CMPC SA

0.72%-407 K

Segro PLC

0.72%-78 K

KGHM Polska Miedz SA

0.72%-22 K

Celsia SA ESP

0.72%-786 K

EVN AG

0.71%-28 K

BP PLC

0.70%-129 K

Genting Singapore Ltd

0.70%-1 M

COSCO SHIPPING Holdings Co Ltd

0.70%-448 K

voestalpine AG

0.70%-32 K

Petroleo Brasileiro SA

0.69%-103 K

Ecopetrol SA

0.69%-1 M

TIM SA/Brazil

0.69%-249 K

Gerdau SA

0.69%-227 K

ORLEN SA

0.69%-50 K

CAP SA

0.66%-115 K

Vale SA

0.66%-68 K

Holding types

Countries

Sectors

No data