Fund profile
Tickers
GVAL
Fund manager
Total assets
$112.65 mm
Liabilities
$113.62 k
Net assets
$112.54 mm
Number of holdings
113.00
GVAL stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORLEN SA
|
3.07 mm | 196.26 k shares | 2.73 | Common equity | Long | Poland |
Moneta Money Bank AS
|
2.89 mm | 670.24 k shares | 2.57 | Common equity | Long | Czechia |
First American Treasury Obligations Fund | 2.87 mm | 2.87 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Komercni Banka AS
|
2.48 mm | 75.43 k shares | 2.20 | Common equity | Long | Czechia |
ALR AlerisLife Inc | 2.39 mm | 127.09 k shares | 2.13 | Common equity | Long | Poland |
Powszechny Zaklad Ubezpieczen SA
|
1.77 mm | 146.71 k shares | 1.57 | Common equity | Long | Poland |
Philip Morris CR AS
|
1.75 mm | 2.51 k shares | 1.55 | Common equity | Long | Czechia |
SCI Service Corp. International | 1.66 mm | 392.40 k shares | 1.47 | Common equity | Long | Singapore |
CEZ AS
|
1.61 mm | 42.51 k shares | 1.43 | Common equity | Long | Czechia |
Ferrovial SE
|
1.46 mm | 38.26 k shares | 1.30 | Common equity | Long | Spain |
Itau Unibanco Holding SA | 1.45 mm | 218.00 k shares | 1.29 | Preferred equity | Long | Brazil |
Leonardo SpA
|
1.43 mm | 81.86 k shares | 1.27 | Common equity | Long | Italy |
Colbun SA
|
1.39 mm | 9.82 mm shares | 1.24 | Common equity | Long | Chile |
UniCredit SpA
|
1.39 mm | 47.31 k shares | 1.23 | Common equity | Long | Italy |
SAN Banco Santander S.A. | 1.36 mm | 338.12 k shares | 1.21 | Common equity | Long | Spain |
Raiffeisen Bank International AG
|
1.36 mm | 64.96 k shares | 1.21 | Common equity | Long | Austria |
CaixaBank SA
|
1.31 mm | 306.73 k shares | 1.16 | Common equity | Long | Spain |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.29 mm | 137.56 k shares | 1.15 | Common equity | Long | Spain |
Petroleo Brasileiro SA | 1.26 mm | 152.60 k shares | 1.12 | Preferred equity | Long | Brazil |
Singapore Airlines Ltd
|
1.25 mm | 250.70 k shares | 1.11 | Common equity | Long | Singapore |
JBS S/A
|
1.24 mm | 261.60 k shares | 1.10 | Common equity | Long | Brazil |
EBS Emergent Biosolutions Inc | 1.24 mm | 28.56 k shares | 1.10 | Common equity | Long | Austria |
Banco BPM SpA
|
1.23 mm | 228.03 k shares | 1.10 | Common equity | Long | Italy |
EVN Eaton Vance Municipal Income Trust | 1.22 mm | 43.93 k shares | 1.08 | Common equity | Long | Austria |
Quinenco SA
|
1.21 mm | 356.87 k shares | 1.08 | Common equity | Long | Chile |
Mapfre SA
|
1.20 mm | 543.69 k shares | 1.07 | Common equity | Long | Spain |
A2A SpA
|
1.19 mm | 596.12 k shares | 1.05 | Common equity | Long | Italy |
Tauron Polska Energia SA
|
1.18 mm | 1.29 mm shares | 1.05 | Common equity | Long | Poland |
Cia Siderurgica Nacional SA
|
1.17 mm | 327.00 k shares | 1.04 | Common equity | Long | Brazil |
Wienerberger AG
|
1.17 mm | 34.34 k shares | 1.04 | Common equity | Long | Austria |
Intesa Sanpaolo SpA
|
1.16 mm | 374.52 k shares | 1.03 | Common equity | Long | Italy |
CIMB Group Holdings Bhd
|
1.11 mm | 839.30 k shares | 0.98 | Common equity | Long | Malaysia |
Enel SpA
|
1.10 mm | 161.10 k shares | 0.98 | Common equity | Long | Italy |
BP PLC
|
1.10 mm | 187.57 k shares | 0.98 | Common equity | Long | UK |
G Genpact Ltd | 1.10 mm | 49.05 k shares | 0.97 | Common equity | Long | Italy |
Eni SpA
|
1.09 mm | 68.02 k shares | 0.97 | Common equity | Long | Italy |
Genting Singapore Ltd
|
1.08 mm | 1.44 mm shares | 0.96 | Common equity | Long | Singapore |
Centrais Eletricas Brasileiras SA
|
1.08 mm | 130.80 k shares | 0.96 | Common equity | Long | Brazil |
Empresas CMPC SA
|
1.08 mm | 661.63 k shares | 0.96 | Common equity | Long | Chile |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.07 mm | 34.66 k shares | 0.96 | Common equity | Long | UK |
HART Hartman vREIT XXI, Inc. | 1.07 mm | 1.85 mm shares | 0.95 | Common equity | Long | Malaysia |
Cencosud SA
|
1.07 mm | 616.07 k shares | 0.95 | Common equity | Long | Chile |
BG Bunge Global SA | 1.07 mm | 20.71 k shares | 0.95 | Common equity | Long | Austria |
Pirelli & C SpA
|
1.07 mm | 195.66 k shares | 0.95 | Common equity | Long | Italy |
Oversea-Chinese Banking Corp Ltd
|
1.05 mm | 109.00 k shares | 0.93 | Common equity | Long | Singapore |
Iberdrola SA
|
1.03 mm | 85.13 k shares | 0.91 | Common equity | Long | Spain |
LGEN Legal & General Group plc | 1.03 mm | 317.42 k shares | 0.91 | Common equity | Long | UK |
UnipolSai Assicurazioni SpA
|
1.02 mm | 383.90 k shares | 0.90 | Common equity | Long | Italy |
Telefonica Brasil SA
|
1.02 mm | 98.10 k shares | 0.90 | Common equity | Long | Brazil |
Barclays PLC
|
997.22 k | 530.18 k shares | 0.89 | Common equity | Long | UK |
RIO Rio Tinto plc | 996.51 k | 14.29 k shares | 0.89 | Common equity | Long | UK |
OMV AG
|
982.96 k | 22.02 k shares | 0.87 | Common equity | Long | Austria |
LLOY Lloyds Bank plc | 972.47 k | 1.80 mm shares | 0.86 | Common equity | Long | UK |
PGE Polska Grupa Energetyczna SA
|
959.85 k | 453.66 k shares | 0.85 | Common equity | Long | Poland |
Enel Americas SA
|
945.63 k | 9.33 mm shares | 0.84 | Common equity | Long | Chile |
VER VEREIT, Inc. | 944.59 k | 11.55 k shares | 0.84 | Common equity | Long | Austria |
Malayan Banking Bhd
|
938.92 k | 479.60 k shares | 0.83 | Common equity | Long | Malaysia |
Sime Darby Bhd
|
935.16 k | 1.82 mm shares | 0.83 | Common equity | Long | Malaysia |
ANDR Andrea Electronics Corp | 929.02 k | 15.04 k shares | 0.83 | Common equity | Long | Austria |
Endesa SA
|
925.65 k | 46.65 k shares | 0.82 | Common equity | Long | Spain |
United Overseas Bank Ltd
|
922.05 k | 43.60 k shares | 0.82 | Common equity | Long | Singapore |
Banco Santander Chile
|
921.29 k | 19.92 mm shares | 0.82 | Common equity | Long | Chile |
Sino Land Co Ltd
|
910.15 k | 872.00 k shares | 0.81 | Common equity | Long | Hong Kong |
voestalpine AG
|
907.07 k | 30.41 k shares | 0.81 | Common equity | Long | Austria |
Vale SA
|
897.49 k | 65.40 k shares | 0.80 | Common equity | Long | Brazil |
Erste Group Bank AG
|
888.44 k | 20.50 k shares | 0.79 | Common equity | Long | Austria |
KGHM Polska Miedz SA
|
884.65 k | 31.50 k shares | 0.79 | Common equity | Long | Poland |
Banco Santander Brasil SA
|
881.52 k | 152.60 k shares | 0.78 | Common equity | Long | Brazil |
Atacadao SA
|
875.32 k | 414.20 k shares | 0.78 | Common equity | Long | Brazil |
Naturgy Energy Group SA
|
874.63 k | 32.37 k shares | 0.78 | Common equity | Long | Spain |
Empresas Copec SA
|
871.74 k | 137.12 k shares | 0.77 | Common equity | Long | Chile |
Falabella SA
|
866.32 k | 364.50 k shares | 0.77 | Common equity | Long | Chile |
UOL Group Ltd
|
864.69 k | 185.30 k shares | 0.77 | Common equity | Long | Singapore |
Public Bank Bhd
|
859.90 k | 926.50 k shares | 0.76 | Common equity | Long | Malaysia |
Jardine Cycle & Carriage Ltd
|
845.35 k | 43.60 k shares | 0.75 | Common equity | Long | Singapore |
CK Hutchison Holdings Ltd
|
844.90 k | 163.50 k shares | 0.75 | Common equity | Long | Hong Kong |
Hong Leong Bank Bhd
|
840.66 k | 207.10 k shares | 0.75 | Common equity | Long | Malaysia |
RHB Bank Bhd
|
838.82 k | 708.50 k shares | 0.75 | Common equity | Long | Malaysia |
Gerdau SA | 827.44 k | 194.57 k shares | 0.74 | Preferred equity | Long | Brazil |
ATS ATS Corporation. | 822.81 k | 33.90 k shares | 0.73 | Common equity | Long | Austria |
Orient Overseas International Ltd
|
811.44 k | 54.50 k shares | 0.72 | Common equity | Long | Hong Kong |
CIT Cit Group Inc | 794.32 k | 174.40 k shares | 0.71 | Common equity | Long | Singapore |
BOC Hong Kong Holdings Ltd
|
783.00 k | 327.00 k shares | 0.70 | Common equity | Long | Hong Kong |
Petronas Chemicals Group Bhd
|
780.05 k | 545.00 k shares | 0.69 | Common equity | Long | Malaysia |
Venture Corp Ltd
|
762.72 k | 76.30 k shares | 0.68 | Common equity | Long | Singapore |
Sime Darby Plantation Bhd
|
753.74 k | 806.60 k shares | 0.67 | Common equity | Long | Malaysia |
Aviva PLC
|
752.78 k | 137.41 k shares | 0.67 | Common equity | Long | UK |
Segro PLC
|
747.90 k | 66.93 k shares | 0.66 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
737.20 k | 163.50 k shares | 0.66 | Common equity | Long | Hong Kong |
Swire Properties Ltd
|
731.80 k | 392.40 k shares | 0.65 | Common equity | Long | Hong Kong |
ENG Englobal Corporation | 730.57 k | 44.80 k shares | 0.65 | Common equity | Long | Spain |
Top Glove Corp Bhd
|
728.66 k | 3.71 mm shares | 0.65 | Common equity | Long | Malaysia |
CapitaLand Investment Ltd/Singapore
|
721.52 k | 327.00 k shares | 0.64 | Common equity | Long | Singapore |
Geely Automobile Holdings Ltd
|
720.26 k | 763.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Lubelski Wegiel Bogdanka SA
|
710.00 k | 82.40 k shares | 0.63 | Common equity | Long | Poland |
Jastrzebska Spolka Weglowa SA
|
681.92 k | 63.00 k shares | 0.61 | Common equity | Long | Poland |
China Resources Land Ltd
|
658.08 k | 218.00 k shares | 0.58 | Common equity | Long | Hong Kong |
Acciona SA
|
651.59 k | 5.01 k shares | 0.58 | Common equity | Long | Spain |
Cia Sud Americana de Vapores SA
|
624.23 k | 8.66 mm shares | 0.55 | Common equity | Long | Chile |
CAP SA
|
596.08 k | 82.51 k shares | 0.53 | Common equity | Long | Chile |
China Overseas Land & Investment Ltd
|
573.86 k | 381.50 k shares | 0.51 | Common equity | Long | Hong Kong |
VOD Vodafone Group plc | 548.84 k | 643.32 k shares | 0.49 | Common equity | Long | UK |
AAL American Airlines Group Inc | 541.02 k | 22.51 k shares | 0.48 | Common equity | Long | UK |
CDL Hospitality Trusts
|
14.93 k | 19.45 k shares | 0.01 | Common equity | Long | Singapore |
CLAS Class Acceleration Corp | 12.89 k | 18.01 k shares | 0.01 | Common equity | Long | Singapore |
Unipro PJSC
|
.250000000000 | 22.42 mm shares | 0.00 | Common equity | Long | Russian Federation |
ALRS Alerus Financial Corp | .010000000000 | 1.26 mm shares | 0.00 | Common equity | Long | Russian Federation |
FF Group
|
.000000000000 | 25.41 k shares | 0.00 | Common equity | Long | Greece |
SIBN SI-BONE Inc | .000000000000 | 334.88 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
.000000000000 | 198.02 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
.000000000000 | 82.99 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
.000000000000 | 287.61 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
.000000000000 | 373.05 k shares | 0.00 | Common equity | Long | Russian Federation |