# GVAL holdings: all 108 positions

> All 108 GVAL holdings with weights, as of Jul 31, 2026. The top 3 are ATS 5.04%, MONET 2.97% and MINEROS 1.98%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

GVAL held 108 positions as of Jul 31, 2026. AT&S Austria Technologie & Sys is the largest at 5.04%; the top 10 are 20.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1529390/000089418926026615/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AT&S Austria Technologie & Sys | ATS | 5.04% |
| 2 | Moneta Money Bank AS | MONET | 2.97% |
| 3 | Mineros SA | MINEROS | 1.98% |
| 4 | Komercni Banka AS | KOMB | 1.85% |
| 5 | CEZ As | CEZ | 1.70% |
| 6 | Grupo de Inversiones Surameric | GRUPOSUR | 1.68% |
| 7 | KGHM Polska Miedz SA | KGH | 1.53% |
| 8 | Raiffeisen Bank International | RBI | 1.48% |
| 9 | Orlen SA | PKN | 1.33% |
| 10 | Ecopetrol SA | ECOPETL | 1.26% |
| 11 | Krung Thai Bank PCL | KTB-R | 1.24% |
| 12 | voestalpine AG | VOE | 1.20% |
| 13 | Grupo Cibest SA | CIBEST | 1.18% |
| 14 | Philip Morris CR AS | TABAK | 1.16% |
| 15 | Interconexion Electrica SA ESP | ISA | 1.16% |
| 16 | Oversea-Chinese Banking Corp L | OCBC | 1.15% |
| 17 | Gerdau SA | GGBR4 | 1.14% |
| 18 | Turkiye Petrol Rafinerileri AS | TUPRS | 1.13% |
| 19 | BAWAG Group AG | BG | 1.11% |
| 20 | UOL Group Ltd | UOL | 1.10% |
| 21 | Vodafone Group PLC | VOD | 1.10% |
| 22 | XTB SA | XTB | 1.06% |
| 23 | CK Hutchison Holdings Ltd | 1 | 1.05% |
| 24 | Erste Group Bank AG | EBS | 1.03% |
| 25 | Barclays PLC | BARC | 1.03% |
| | Cash and other net assets | | 2.93% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/gval/holdings/gval-holdings.csv (CSV) or https://etfiq.com/data/books/gval.json (JSON).

Fund page: https://etfiq.com/funds/gval

Cite: ETFIQ, Holdings of GVAL, data as of Jul 31, 2026. https://etfiq.com/funds/gval/holdings/