GVAL Holdings — Cambria Global Value ETF
All 114 reported holdings of Cambria Global Value ETF (GVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AT&S Austria Technologie & Sys | 3.90% | $21.09M |
| Moneta Money Bank AS | 3.03% | $16.40M |
| Komercni Banka AS | 2.09% | $11.30M |
| First American Treasury Obliga | 1.74% | $9.41M |
| KGHM Polska Miedz SA | 1.64% | $8.88M |
| Cez As | 1.61% | $8.70M |
| Mineros SA | 1.55% | $8.40M |
| Grupo de Inversiones Surameric | 1.44% | $7.81M |
| Orlen SA | 1.30% | $7.06M |
| voestalpine AG | 1.27% | $6.86M |
| UOL Group Ltd | 1.27% | $6.86M |
| Philip Morris CR AS | 1.26% | $6.82M |
| Raiffeisen Bank International | 1.24% | $6.73M |
| Petrobras | 1.20% | $6.47M |
| Vodafone Group PLC | 1.17% | $6.35M |
| Turkiye Petrol Rafinerileri AS | 1.16% | $6.26M |
| Vale SA | 1.14% | $6.16M |
| Ecopetrol SA | 1.12% | $6.09M |
| Gerdau SA | 1.12% | $6.07M |
| Axia Energia SA | 1.10% | $5.96M |
| Telefonica Brasil SA | 1.08% | $5.85M |
| Orange Polska SA | 1.08% | $5.82M |
| Rio Tinto PLC | 1.07% | $5.82M |
| Bp PLC | 1.05% | $5.69M |
| TIM SA/Brazil | 1.03% | $5.57M |
| Sino Land Co Ltd | 1.03% | $5.57M |
| PTT Exploration & Production P | 1.02% | $5.54M |
| Cap SA | 1.01% | $5.45M |
| Krung Thai Bank PCL | 1.01% | $5.45M |
| CK Asset Holdings Ltd | 1.01% | $5.44M |
| Venture Corp Ltd | 1.00% | $5.44M |
| Interconexion Electrica SA ESP | 1.00% | $5.43M |
| BAWAG Group AG | 1.00% | $5.42M |
| Swire Properties Ltd | 0.99% | $5.34M |
| CK Hutchison Holdings Ltd | 0.98% | $5.33M |
| Anglo American PLC | 0.97% | $5.26M |
| Turkiye Sigorta AS | 0.94% | $5.08M |
| Barclays PLC | 0.94% | $5.08M |
| Tauron Polska Energia SA | 0.94% | $5.07M |
| Lloyds Banking Group PLC | 0.94% | $5.07M |
| Celsia SA | 0.93% | $5.06M |
| Erste Group Bank AG | 0.93% | $5.04M |
| Oversea-Chinese Banking Corp L | 0.92% | $5.00M |
| Grupo Cibest SA | 0.91% | $4.94M |
| Shell PLC | 0.91% | $4.91M |
| Omv AG | 0.90% | $4.88M |
| Jardine Cycle & Carriage Ltd | 0.87% | $4.71M |
| BIM Birlesik Magazalar AS | 0.86% | $4.68M |
| Cementos Argos SA | 0.85% | $4.62M |
| SingTel | 0.85% | $4.61M |
| BOC Hong Kong Holdings Ltd | 0.85% | $4.59M |
| Wharf Real Estate Investment C | 0.85% | $4.58M |
| Central Pattana PCL | 0.85% | $4.58M |
| China Resources Land Ltd | 0.84% | $4.55M |
| Quinenco SA | 0.83% | $4.51M |
| Geely Automobile Holdings Ltd | 0.83% | $4.50M |
| Swire Pacific Ltd | 0.82% | $4.46M |
| Kasikornbank PCL | 0.81% | $4.40M |
| Grupo Energia Bogota SA ESP | 0.81% | $4.37M |
| Andritz AG | 0.81% | $4.37M |
| Alior Bank SA | 0.81% | $4.36M |
| Xtb SA | 0.79% | $4.30M |
| Grupo Argos SA/Colombia | 0.79% | $4.29M |
| PGE Polska Grupa Energetyczna | 0.79% | $4.27M |
| Iskenderun Demir ve Celik AS | 0.78% | $4.23M |
| Banco Itau Chile SA | 0.78% | $4.23M |
| Ptt Pcl | 0.78% | $4.22M |
| Bangkok Bank PCL | 0.78% | $4.22M |
| Seatrium Ltd | 0.78% | $4.20M |
| Turkiye Is Bankasi AS | 0.76% | $4.11M |
| CapitaLand Investment Ltd/Sing | 0.75% | $4.08M |
| Aviva PLC | 0.75% | $4.05M |
| Itau Unibanco Holding SA | 0.74% | $4.01M |
| Asseco Poland SA | 0.74% | $4.00M |
| Segro PLC | 0.74% | $4.00M |
| Jbs NV | 0.74% | $3.98M |
| Legal & General Group PLC | 0.73% | $3.93M |
| Pzu | 0.71% | $3.86M |
| Turkiye Garanti Bankasi AS | 0.70% | $3.81M |
| Banco Santander Chile | 0.70% | $3.80M |
| Haci Omer Sabanci Holding AS | 0.70% | $3.80M |
| Sembcorp Industries Ltd | 0.70% | $3.77M |
| Global Power Synergy PCL | 0.70% | $3.76M |
| Verbund AG | 0.70% | $3.76M |
| Turkcell Iletisim Hizmetleri A | 0.68% | $3.66M |
| United Overseas Bank Ltd | 0.67% | $3.65M |
| Empresas Copec SA | 0.67% | $3.65M |
| China Overseas | 0.66% | $3.58M |
| Enel Americas SA | 0.64% | $3.47M |
| Cia Sud Americana de Vapores S | 0.64% | $3.45M |
| Singapore Airlines Ltd | 0.63% | $3.43M |
| Genting Singapore Ltd | 0.63% | $3.42M |
| Banco Davivienda SA | 0.62% | $3.36M |
| Colbun SA | 0.62% | $3.35M |
| Central Retail Corp PCL | 0.60% | $3.25M |
| Allegro.eu SA | 0.60% | $3.25M |
| Banco Santander Brasil SA | 0.59% | $3.22M |
| Turk Hava Yollari AO | 0.58% | $3.16M |
| Minor International PCL | 0.56% | $3.05M |
| Empresas CMPC SA | 0.53% | $2.87M |
| Wienerberger AG | 0.51% | $2.77M |
| Charoen Pokphand Foods PCL | 0.51% | $2.76M |
| Cencosud SA | 0.49% | $2.66M |
| Pegasus Hava Tasimaciligi AS | 0.42% | $2.26M |
| Axia Energia SA | 0.28% | $1.49M |
| Valterra Platinum Ltd | 0.19% | $1.01M |
| Alrosa PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Gazprom Neft PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Unipro PAO | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| FF Group | 0.00% | $0 |
GVAL overview: performance, fees, allocation and SEC filings