Companies included in GVAL Page 2
This is GVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–114 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WIE | Wienerberger AG | 95,614 | NS | 0.510698% |
| CPF-R | Charoen Pokphand Foods PCL | 4,661,506 | NS | 0.509755% |
| CENCOSUD | Cencosud SA | 1,051,826 | NS | 0.491175% |
| PGSUS | Pegasus Hava Tasimaciligi AS | 564,612 | NS | 0.41681% |
| AXIA7 | Axia Energia SA | 124,680 | NS | 0.2754% |
| VALT | Valterra Platinum Ltd | 12,431 | NS | 0.186049% |
| UPRO | Unipro PAO | 22,421,984 | NS | 0% |
| ALRS | Alrosa PJSC | 1,262,976 | NS | 0% |
| GAZP | Gazprom PJSC | 373,048 | NS | 0% |
| SBER | Sberbank of Russia PJSC | 287,609 | NS | 0% |
| CHMF | Severstal PAO | 82,992 | NS | 0% |
| ROSN | Rosneft Oil Co PJSC | 198,016 | NS | 0% |
| SIBN | Gazprom Neft PJSC | 334,880 | NS | 0% |
| FFGRP | FF Group | 25,214 | NS | 0% |
SEC N-PORT snapshot as of .