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GVAL vs SDEM

Shared holdings
7
GVAL covered by SDEM
7.63%
SDEM covered by GVAL
7.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GVAL (April 30, 2026)

SecurityWeight
AT&S3.94%
MONETA MONEY BAN3.06%
KOMERCNI BANKA2.11%
FIRST AM-TR OB-X1.76%
KGHM1.66%
CEZ AS1.63%
MINEROS SA1.57%
GRUPO DE INV SURAMERICANA SA1.46%
PKN ORLEN1.32%
VOESTALPINE AG1.28%
UOL GROUP LTD1.28%
PHILIP MORRIS CR1.27%
RAIFFEISEN BANK1.26%
PETROBRAS-PREF1.21%
Vodafone Group Public Limited Company1.19%
TUPRAS1.17%
VALE SA1.15%
ECOPETROL1.14%
Gerdau S.A., Preference Shares1.13%
AXIA ENERGIA1.11%
TELEF BRASIL1.09%
ORANGE POLSKA SA1.09%
RIO TINTO PLC1.09%
BP PLC1.06%
TIM SA1.04%
SINO LAND1.04%
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT1.03%
CAP1.02%
KRUNG THAI-NVDR1.02%
CK ASSET HOLDING1.02%
VENTURE CORP LTD1.02%
ISA SA1.01%
BAWAG GROUP AG1.01%
SWIREPROPERTIES1.00%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.01.00%
ANGLO AMER PLC0.98%
TURKIYE SIGORTA0.95%
BARCLAYS PLC0.95%
TAURONPE0.95%
LLOYDS BANKING0.95%
CELSIA SA ESP0.95%
ERSTE GROUP BANK0.94%
OCBC BANK0.93%
GRUPO CIBEST SA0.92%
SHELL PLC0.92%
OMV AG0.91%
JARDINE CYCLE &0.88%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK0.87%
CEMENTOS ARGOS SA0.86%
SINGTEL0.86%

SDEM (April 30, 2026)

SecurityWeight
VIBRA ENERGIA SA COMMON STOCK3.27%
PETROCHINA-H2.99%
Receive INNOLUX Pay Overnight Rate -22.89%
COPEL2.75%
GRUPO CIBEST SA PRF2.59%
BNYREPOS2.47%
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT2.46%
GREE ELECTRIC-A2.42%
YUTONG BUS CO-A2.41%
ISA SA2.41%
MOL2.40%
ABSA GROUP LTD2.36%
TIM SA2.33%
BRADESCO SA2.19%
REDE D'OR SAO LU2.18%
CPFL ENERGIA SA2.15%
AMBEV SA2.14%
CEMIG-PREF2.10%
CAIXA SEGURIDADE2.08%
MONETA MONEY BAN2.05%
PEKAO2.03%
CCB-H1.99%
CITIC BANK-H1.97%
EASTERN TOBACCO CO1.96%
MBRF GLOBAL FOOD1.91%
MOBILE TELECOMMU1.88%
KOMERCNI BANKA1.77%
NEPI ROCKCASTLE N /ZAR/ 0.000000001.74%
Siam Commercial Bank Public Company Limited, The1.71%
JBS NV COMMON STOCK EUR.011.71%
BANK OF CHINA-H1.70%
JIANGSU EXPRES-H1.69%
COAL INDIA LTD1.67%
SAUDI ARABIAN OI1.66%
PZU1.66%
BANKCOMM-H1.59%
CHINA GAS HOLDINGS LTD COMMON STOCK1.58%
BANCO DO BRASIL1.56%
COSCO SHIP HOL-H1.54%
TELKOM INDONESIA1.53%
CATCHER TECH1.53%
Receive EVERGREEN MARINE Pay Overnight Rate -1.751.51%
ORIENT OVERSEAS1.50%
GRUPO AEROPORTUARIO DE SUR1.49%
PLDT INC1.42%
EMAAR PROP PJSC1.37%
BANK NEGARA INDO1.25%
BANK MANDIRI1.22%
YANG MING MARINE1.18%
Bank Rakyat Indonesia Persero Tbk PT1.06%

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