GVAL Holdings
128 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | 2.72% | 15,836,637 | $15.8M |
| 2 | SINGAPORE DOLLAR (SGD) | 2.70% | 20,089,081 | $15.7M |
| 3 | Mineros SA | 2.62% | 2,192,006 | $15.2M |
| 4 | Moneta Money Bank AS | 2.60% | 1,839,646 | $15.1M |
| 5 | Grupo de Inversiones Suramericana SA | 2.06% | 574,890 | $12.0M |
| 6 | HONG KONG DOLLAR (HKD) | 1.85% | 84,498,823 | $10.8M |
| 7 | CEZ AS | 1.81% | 172,299 | $10.5M |
| 8 | BRITISH POUNDS | 1.75% | 7,713,225 | $10.2M |
| 9 | Komercni Banka AS | 1.61% | 209,579 | $9.4M |
| 10 | TURKISH LIRA | 1.55% | 443,080,666 | $9.0M |
| 11 | Grupo Argos SA/Colombia | 1.08% | 970,603 | $6.3M |
| 12 | Philip Morris CR AS | 1.05% | 7,492 | $6.1M |
| 13 | Grupo Cibest SA | 1.04% | 220,274 | $6.1M |
| 14 | Ripley Corp SA (RIPLEY.SN) | 1.01% | 12,443,559 | $5.9M |
| 15 | Thai Oil PCL (TOP-R.BK) | 1.00% | 2,521,236 | $5.8M |
| 16 | First Resources Ltd | 0.98% | 1,598,026 | $5.7M |
| 17 | Golden Agri-Resources Ltd | 0.98% | 22,372,360 | $5.7M |
| 18 | PTT Global Chemical PCL | 0.98% | 3,592,762 | $5.7M |
| 19 | PGE Polska Grupa Energetyczna SA (PGE.WA) | 0.97% | 1,435,653 | $5.6M |
| 20 | Interconexion Electrica SA ESP | 0.97% | 636,025 | $5.6M |
| 21 | OMV AG (OMV.VI) | 0.96% | 68,212 | $5.6M |
| 22 | Ecopetrol SA | 0.95% | 6,632,626 | $5.5M |
| 23 | Wilmar International Ltd | 0.95% | 1,960,796 | $5.5M |
| 24 | Coca-Cola Icecek AS (CCOLA.IS) | 0.95% | 3,280,426 | $5.5M |
| 25 | Venture Corp Ltd | 0.95% | 422,127 | $5.5M |
Sector Weights
- Basic Materials: 12.90%
- Communication Services: 4.76%
- Consumer Cyclical: 3.84%
- Consumer Defensive: 3.20%
- Energy: 11.04%
- Financial Services: 30.27%
- Industrials: 7.29%
- Real Estate: 8.45%
- Technology: 7.86%
- Utilities: 10.39%
Country Weights
- Austria: 14.87%
- Colombia: 12.41%
- United Kingdom: 8.93%
- Poland: 8.71%
- Hong Kong: 8.26%
- Singapore: 8.22%
- Thailand: 8.03%
- Czech Republic: 7.13%
- Brazil: 6.67%
- Turkey: 6.64%
- Chile: 5.89%
- Other: 2.74%
- Luxembourg: 0.87%
- Netherlands: 0.46%
- South Africa: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.