SEC Form N-PORT · 2026-04-30
GVAL ETF Holdings
Cambria Global Value ETF reported 114 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020326
- Series ID
- S000043317
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ATS | AT&S Austria Technologie & Sys | 3.895752% | 21,092,559.97 | 191,596 NS |
| MONET | Moneta Money Bank AS | 3.028783% | 16,398,573.65 | 1,862,843 NS |
| KOMB | Komercni Banka AS | 2.086486% | 11,296,748.48 | 212,218 NS |
| FXFXX | First American Treasury Obliga | 1.738754% | 9,414,039.67 | 9,414,039.67 NS |
| KGH | KGHM Polska Miedz SA | 1.640859% | 8,884,015.67 | 106,350 NS |
| CEZ | CEZ AS | 1.60769% | 8,704,428.01 | 151,088 NS |
| MINEROS | Mineros SA | 1.550841% | 8,396,637.29 | 2,246,403 NS |
| GRUPOSUR | Grupo de Inversiones Surameric | 1.441824% | 7,806,390.44 | 554,106 NS |
| PKN | ORLEN SA | 1.304035% | 7,060,366.59 | 192,540 NS |
| VOE | voestalpine AG | 1.267272% | 6,861,320.01 | 133,169 NS |
| UOL | UOL Group Ltd | 1.266417% | 6,856,692.42 | 820,997 NS |
| TABAK | Philip Morris CR AS | 1.260507% | 6,824,693.59 | 7,463 NS |
| RBI | Raiffeisen Bank International | 1.242378% | 6,726,540.54 | 123,519 NS |
| PETR4 | PETROBRAS | 1.195291% | 6,471,599.62 | 649,100 NS |
| VOD | Vodafone Group PLC | 1.173309% | 6,352,584.23 | 3,981,621 NS |
| TUPRS | Turkiye Petrol Rafinerileri AS | 1.156766% | 6,263,016.48 | 1,044,254 NS |
| VALE3 | Vale SA | 1.138636% | 6,164,853.47 | 375,395 NS |
| ECOPETL | Ecopetrol SA | 1.124116% | 6,086,242.64 | 8,517,205 NS |
| GGBR4 | Gerdau SA | 1.121679% | 6,073,046.18 | 1,323,614 NS |
| AXIA3 | Axia Energia SA | 1.100503% | 5,958,395.55 | 474,506 NS |
| VIVT3 | Telefonica Brasil SA | 1.079972% | 5,847,233.03 | 735,068 NS |
| OPL | Orange Polska SA | 1.075729% | 5,824,259.3 | 1,419,279 NS |
| RIO | Rio Tinto PLC | 1.074792% | 5,819,187.25 | 58,199 NS |
| BP/ | BP PLC | 1.050541% | 5,687,889.31 | 715,994 NS |
| TIMS3 | TIM SA/Brazil | 1.029398% | 5,573,411.81 | 1,070,121 NS |
| 83 | Sino Land Co Ltd | 1.027847% | 5,565,017.77 | 3,489,832 NS |
| PTTEP-R | PTT Exploration & Production P | 1.023587% | 5,541,954.38 | 1,173,077 NS |
| CAP | CAP SA | 1.005926% | 5,446,333.08 | 698,598 NS |
| KTB-R | Krung Thai Bank PCL | 1.005756% | 5,445,409.49 | 5,378,992 NS |
| 1113 | CK Asset Holdings Ltd | 1.005372% | 5,443,331.5 | 872,593 NS |
| VMS | Venture Corp Ltd | 1.004119% | 5,436,545.88 | 427,138 NS |
| ISA | Interconexion Electrica SA ESP | 1.002025% | 5,425,207.37 | 701,477 NS |
| BG | BAWAG Group AG | 1.000189% | 5,415,271.11 | 31,668 NS |
| 1972 | Swire Properties Ltd | 0.986049% | 5,338,713.69 | 1,672,619 NS |
| 1 | CK Hutchison Holdings Ltd | 0.984306% | 5,329,274.71 | 641,684 NS |
| AAL | Anglo American PLC | 0.972153% | 5,263,476.32 | 107,851 NS |
| TURSG | Turkiye Sigorta AS | 0.938088% | 5,079,040.6 | 16,322,559 NS |
| BARC | Barclays PLC | 0.937976% | 5,078,433.45 | 865,011 NS |
| TPE | Tauron Polska Energia SA | 0.936916% | 5,072,695.38 | 1,942,479 NS |
| LLOY | Lloyds Banking Group PLC | 0.935632% | 5,065,743.91 | 3,734,341 NS |
| CELSIA | Celsia SA | 0.934876% | 5,061,648.56 | 3,690,733 NS |
| EBS | Erste Group Bank AG | 0.931289% | 5,042,227.36 | 45,607 NS |
| OCBC | Oversea-Chinese Banking Corp L | 0.924212% | 5,003,912.55 | 290,821 NS |
| CIBEST | Grupo Cibest SA | 0.912264% | 4,939,223.91 | 238,220 NS |
| SHEL | Shell PLC | 0.907352% | 4,912,626.33 | 108,546 NS |
| OMV | OMV AG | 0.90046% | 4,875,309.84 | 69,060 NS |
| JCNC | Jardine Cycle & Carriage Ltd | 0.869369% | 4,706,975.53 | 183,887 NS |
| BIMAS | BIM Birlesik Magazalar AS | 0.863841% | 4,677,047.18 | 285,005 NS |
| CEMARGOS | Cementos Argos SA | 0.853699% | 4,622,134.92 | 1,413,243 NS |
| ST | SingTel | 0.85105% | 4,607,793.1 | 1,277,734 NS |
| 2388 | BOC Hong Kong Holdings Ltd | 0.848204% | 4,592,385.73 | 804,335 NS |
| 1997 | Wharf Real Estate Investment C | 0.846332% | 4,582,247 | 1,474,546 NS |
| CPN-R | Central Pattana PCL | 0.845282% | 4,576,565.26 | 2,406,203 NS |
| 1109 | China Resources Land Ltd | 0.839516% | 4,545,348.55 | 1,095,429 NS |
| QUINENC | Quinenco SA | 0.832853% | 4,509,270.18 | 922,156 NS |
| 175 | Geely Automobile Holdings Ltd | 0.831194% | 4,500,290.75 | 1,539,237 NS |
| 19 | Swire Pacific Ltd | 0.823594% | 4,459,142.9 | 411,866 NS |
| KBANK-R | Kasikornbank PCL | 0.812116% | 4,396,996.09 | 738,820 NS |
| GEB | Grupo Energia Bogota SA ESP | 0.806764% | 4,368,016.59 | 5,219,371 NS |
| ANDR | ANDRITZ AG | 0.806511% | 4,366,647.11 | 51,460 NS |
| ALR | Alior Bank SA | 0.806064% | 4,364,229.06 | 127,834 NS |
| XTB | XTB SA | 0.794496% | 4,301,598.43 | 152,867 NS |
| GRUPOARG | Grupo Argos SA/Colombia | 0.792987% | 4,293,425.68 | 988,708 NS |
| PGE | PGE Polska Grupa Energetyczna | 0.788801% | 4,270,765.17 | 1,453,584 NS |
| ISDMR | Iskenderun Demir ve Celik AS | 0.781878% | 4,233,280.56 | 3,950,428 NS |
| ITAUCL | Banco Itau Chile SA | 0.781837% | 4,233,057.2 | 207,008 NS |
| BBL-R | Bangkok Bank PCL | 0.779325% | 4,219,456.63 | 846,423 NS |
| PTT-R | PTT PCL | 0.779312% | 4,219,388.5 | 3,901,887 NS |
| STM | Seatrium Ltd | 0.775522% | 4,198,865.45 | 2,274,177 NS |
| ISCTR | Turkiye Is Bankasi AS | 0.759968% | 4,114,656.39 | 12,965,113 NS |
| CLI | CapitaLand Investment Ltd/Sing | 0.752671% | 4,075,146.26 | 1,865,772 NS |
| 2060279D | Aviva PLC | 0.747867% | 4,049,135.97 | 477,176 NS |
| ITUB4 | Itau Unibanco Holding SA | 0.741006% | 4,011,986.93 | 458,706 NS |
| ACP | Asseco Poland SA | 0.739672% | 4,004,768.53 | 79,739 NS |
| SGRO | Segro PLC | 0.738667% | 3,999,325.95 | 422,887 NS |
| JBSS32 | JBS NV | 0.735558% | 3,982,490.7 | 247,155 NS |
| LGEN | Legal & General Group PLC | 0.725078% | 3,925,751.43 | 1,146,204 NS |
| PZU | PZU | 0.713499% | 3,863,057.82 | 220,170 NS |
| GARAN | Turkiye Garanti Bankasi AS | 0.703885% | 3,811,006.94 | 1,286,991 NS |
| BSAN | Banco Santander Chile | 0.701309% | 3,797,057.4 | 47,486,174 NS |
| SAHOL | Haci Omer Sabanci Holding AS | 0.700948% | 3,795,106.48 | 1,792,796 NS |
| SCI | Sembcorp Industries Ltd | 0.69702% | 3,773,838.43 | 722,307 NS |
| GPSC-R | Global Power Synergy PCL | 0.695378% | 3,764,949.16 | 3,531,739 NS |
| VER | Verbund AG | 0.69535% | 3,764,795.78 | 50,004 NS |
| TCELL | Turkcell Iletisim Hizmetleri A | 0.675634% | 3,658,047.79 | 1,474,469 NS |
| COPEC | Empresas Copec SA | 0.674838% | 3,653,738.02 | 521,604 NS |
| UOB | United Overseas Bank Ltd | 0.674775% | 3,653,399.43 | 128,632 NS |
| 688 | CHINA OVERSEAS | 0.661158% | 3,579,670.84 | 2,111,278 NS |
| ENELAM | Enel Americas SA | 0.640521% | 3,467,937.96 | 37,148,634 NS |
| VAPORES | Cia Sud Americana de Vapores S | 0.637913% | 3,453,818.04 | 60,936,863 NS |
| SIA | Singapore Airlines Ltd | 0.633166% | 3,428,114.24 | 693,689 NS |
| GENS | Genting Singapore Ltd | 0.632273% | 3,423,281.77 | 6,407,578 NS |
| PFDAVVND | Banco Davivienda SA | 0.621203% | 3,363,346.07 | 531,603 NS |
| COLBUN | Colbun SA | 0.618048% | 3,346,266.27 | 22,470,178 NS |
| CRC-R | Central Retail Corp PCL | 0.600604% | 3,251,815.26 | 5,792,407 NS |
| ALE | Allegro.eu SA | 0.599457% | 3,245,608.84 | 395,518 NS |
| SANB11 | Banco Santander Brasil SA | 0.594561% | 3,219,098.3 | 547,966 NS |
| THYAO | Turk Hava Yollari AO | 0.584085% | 3,162,382.11 | 463,557 NS |
| MINT-R | Minor International PCL | 0.563033% | 3,048,399.57 | 4,800,493 NS |
| CMPC | Empresas CMPC SA | 0.530842% | 2,874,106.65 | 2,317,131 NS |
| WIE | Wienerberger AG | 0.510698% | 2,765,045.02 | 95,614 NS |
| CPF-R | Charoen Pokphand Foods PCL | 0.509755% | 2,759,937.6 | 4,661,506 NS |
| CENCOSUD | Cencosud SA | 0.491175% | 2,659,343.81 | 1,051,826 NS |
| PGSUS | Pegasus Hava Tasimaciligi AS | 0.41681% | 2,256,711.11 | 564,612 NS |
| AXIA7 | Axia Energia SA | 0.2754% | 1,491,083.97 | 124,680 NS |
| VALT | Valterra Platinum Ltd | 0.186049% | 1,007,315.45 | 12,431 NS |
| UPRO | Unipro PAO | 0% | 0.3 | 22,421,984 NS |
| ALRS | Alrosa PJSC | 0% | 0.02 | 1,262,976 NS |
| ROSN | Rosneft Oil Co PJSC | 0% | 0 | 198,016 NS |
| SBER | Sberbank of Russia PJSC | 0% | 0 | 287,609 NS |
| SIBN | Gazprom Neft PJSC | 0% | 0 | 334,880 NS |
| CHMF | Severstal PAO | 0% | 0 | 82,992 NS |
| FFGRP | FF Group | 0% | 0 | 25,214 NS |
| GAZP | Gazprom PJSC | 0% | 0 | 373,048 NS |