Cambria Global Value ETF

Cambria Global Value ETF reported 105 holdings worth US$584M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Cambria Global Value ETF reported 105 holdings worth US$584M as of Jul 31, 2026. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Moneta Money Bank As and Mineros Sa. Filed Sep 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$584M

The filing in full

CompanySharesValue as reported% of portfolio
At & S Austria Technologie & Systemtechnik Aktiengesellschaft195KUS$29.4M5.0%
Moneta Money Bank As1.9MUS$17.4M3.0%
Mineros Sa2.29MUS$11.6M2.0%
Komercni Banka, A.s.216KUS$10.8M1.8%
Cez As154KUS$9.91M1.7%
Grupo De Inversiones Suramericana S.a.564KUS$9.82M1.7%
Kghm Polska Miedz S.a.108KUS$8.92M1.5%
Raiffeisen Bank International Ag126KUS$8.61M1.5%
Orlen Spolka Akcyjna196KUS$7.77M1.3%
Ecopetrol Sa8.67MUS$7.35M1.3%
Krung Thai Bank Public Co., Ltd.4.76MUS$7.25M1.2%
Voestalpine Ag136KUS$7.03M1.2%
Grupo Cibest S.a.242KUS$6.87M1.2%
Philip Morris Cr As7,595US$6.78M1.2%
Interconexion Electrica Sa Esp714KUS$6.77M1.2%
Oversea-chinese Banking Corporation Limited296KUS$6.73M1.2%
Turkiye Petrol Rafinerileri A.s.1.06MUS$6.6M1.1%
Bawag Group Ag32,229US$6.51M1.1%
Uol Group Limited835KUS$6.45M1.1%
Vodafone Group Public Limited Company4.05MUS$6.44M1.1%
Xtb Spolka Akcyjna156KUS$6.19M1.1%
Ck Hutchison Holdings Ltd653KUS$6.13M1.0%
Erste Group Bank Ag46,421US$6.04M1.0%
Barclays Plc880KUS$6.04M1.0%
Celsia Sa Esp3.76MUS$5.96M1.0%
Orange Polska S.a.1.44MUS$5.9M1.0%
Lloyds Banking Group Plc3.8MUS$5.88M1.0%
Vale S.a.382KUS$5.75M0.99%
Rio Tinto Plc59,233US$5.73M0.98%
Segro Plc430KUS$5.6M0.96%
Global Power Synergy Public Company Ltd3.11MUS$5.57M0.95%
Anglo American Plc110KUS$5.52M0.95%
Kasikornbank Public Co. Ltd.750KUS$5.5M0.94%
Boc Hong Kong (holdings) Limited819KUS$5.45M0.93%
Bp Plc729KUS$5.43M0.93%
Venture Corporation Limited435KUS$5.42M0.93%
Ck Asset Holdings Limited888KUS$5.42M0.93%
Grupo Argos S.a.1.01MUS$5.39M0.92%
Ptt Exploration & Production Plc1.19MUS$5.33M0.91%
Swire Pacific Limited Class A419KUS$5.32M0.91%
Swire Properties Limited1.7MUS$5.19M0.89%
Omv Ag70,292US$5.12M0.88%
Wharf Real Estate Investment Company Limited1.5MUS$5.09M0.87%
Central Pattana Public Co. Ltd.2.4MUS$5.06M0.87%
Axia Energia Sa483KUS$5.05M0.87%
Shell Plc110KUS$5.04M0.86%
Cementos Argos Sa1.44MUS$5.02M0.86%
Bangkok Bank Public Company Limited862KUS$4.94M0.85%
Andritz Ag52,373US$4.9M0.84%
Allegro.eu S.a.403KUS$4.85M0.83%
Sino Land Co. Ltd.3.55MUS$4.85M0.83%
Telefonica Brasil S.a.748KUS$4.83M0.83%
Grupo Energia Bogota S.a. E.s.p5.31MUS$4.82M0.83%
Alior Bank Sa130KUS$4.79M0.82%
Tauron Polska Energia S.a.1.98MUS$4.77M0.82%
Bim Birlesik Magazalar A.s.580KUS$4.77M0.82%
Banco Itau Chile211KUS$4.76M0.82%
Legal & General Group Plc1.17MUS$4.72M0.81%
Central Retail Corporation Public Company Limited5.22MUS$4.72M0.81%
China Resources Land Limited1.11MUS$4.72M0.81%
Ptt Public Co., Ltd.3.97MUS$4.58M0.78%
Iskenderun Demir Ve Celik As4.02MUS$4.55M0.78%
Aviva Plc486KUS$4.54M0.78%
Cap S.a.711KUS$4.53M0.78%
Singapore Telecommunications Limited1.3MUS$4.5M0.77%
Quinenco S.a.939KUS$4.5M0.77%
United Overseas Bank Limited131KUS$4.43M0.76%
Turkiye Sigorta A.s.33.2MUS$4.4M0.75%
Asseco Poland S.a.81,158US$4.34M0.74%
Jardine Cycle & Carriage Limited187KUS$4.29M0.74%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna224KUS$4.26M0.73%
Singapore Airlines Ltd.706KUS$4.24M0.73%
Banco Santander-chile48.3MUS$4.21M0.72%
Tim S.a.1.09MUS$4.17M0.71%
Pge Polska Grupa Energetyczna S.a.1.48MUS$4M0.69%
Geely Automobile Holdings Limited1.57MUS$3.96M0.68%
Capitaland Investment Limited1.9MUS$3.94M0.67%
Seatrium Limited2.31MUS$3.88M0.66%
China Overseas Land & Investment Limited2.15MUS$3.7M0.63%
Empresas Copec S.a.531KUS$3.63M0.62%
Enel Americas S.a.37.8MUS$3.58M0.61%
Jbs N.v.250KUS$3.52M0.60%
Verbund Ag Class A50,895US$3.49M0.60%
Minor International Public Co., Ltd.4.89MUS$3.45M0.59%
Colbun Sa22.9MUS$3.42M0.59%
Turkiye Garanti Bankasi Anonim Sirketi1.31MUS$3.4M0.58%
Haci Omer Sabanci Holding A.s.1.82MUS$3.24M0.56%
Genting Singapore Limited6.52MUS$3.23M0.55%
Compania Sud Americana De Vapores S.a.62MUS$3.2M0.55%
Charoen Pokphand Foods Public Co. Ltd.4.18MUS$3.2M0.55%
Sembcorp Industries Ltd.736KUS$3.17M0.54%
Turkcell Iletisim Hizmetleri A.s.1.5MUS$3.16M0.54%
Turk Hava Yollari A.o.472KUS$3.12M0.53%
Empresas Cmpc S.a.2.36MUS$2.68M0.46%
Wienerberger Ag97,319US$2.39M0.41%
Cencosud S.a.1.07MUS$2.25M0.39%
Pegasus Hava Tasimaciligi Anonim Sirketi575KUS$1.85M0.32%
Valterra Platinum Limited12,651US$949K0.16%
Alrosa1.26MUS$0<0.01%
Rosneft198KUS$0<0.01%

Every holding of Cambria Global Value ETF

Source

View original at SEC

Related