GVAL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 14 issuer countries.

GVAL's largest investment is At&s Austria Technologie & Systemtechnik AG at 3.9% of net assets. Moneta Money Bank AS and Komercni Banka AS follow; the three together are 9.01%. Ten companies are 22.31% of the fund; the other 99 share the rest. Among the 721 equity funds measured here, GVAL behaves like 77.7 holdings against a median of 42.4 — 1.8 times the median. Across 24 quarterly filings GVAL has become less concentrated: it behaved like 60.5 at 2020-04-30 and 85.5 at 2026-04-30. AT is the largest country at 12.62% of the portfolio, across 14 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-04-30 and 2026-04-30, GVAL went from behaving like 60.5 equally weighted positions to 85.5 — 41% more, while its top ten went from 24.1% to 19.78% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 109 positions in GVAL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GVAL.csv.gz.

Share of GVAL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of GVAL's own filings, 72 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GVAL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2023-07-31, $693,944 was out to 3 borrowers, 0.49% of net assets. The largest, BofA Securities, Inc., held 76.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter GVAL has filed, with each borrower: GVAL.json · all funds.

106 positions became 106: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GVAL compared this way, as a feed: changes.xml · all funds: filings received.

100.0% of GVAL is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GVAL (77.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.