GVAL holdings
Cambria Global Value ETF
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Sys AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 5.038% | $29.4M | Equity (common) | Corporate | Austria | EUR |
| 2 | Moneta Money Bank AS | CZ0008040318 | Not reported | 2.972% | $17.4M | Equity (common) | Corporate | Czechia | CZK |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.705% | $15.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Mineros SA | COC07PA00027 | Not reported | 1.978% | $11.6M | Equity (common) | Corporate | Colombia | COP |
| 5 | Komercni Banka AS | CZ0008019106 | Not reported | 1.850% | $10.8M | Equity (common) | Corporate | Czechia | CZK |
| 6 | CEZ AS | CZ0005112300 | Not reported | 1.697% | $9.9M | Equity (common) | Corporate | Czechia | CZK |
| 7 | Grupo de Inversiones Surameric Grupo de Inversiones Suramericana SA | COT13PA00086 | Not reported | 1.683% | $9.8M | Equity (common) | Corporate | Colombia | COP |
| 8 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 1.528% | $8.9M | Equity (common) | Corporate | Poland | PLN |
| 9 | Raiffeisen Bank International Raiffeisen Bank International AG | AT0000606306 | Not reported | 1.475% | $8.6M | Equity (common) | Corporate | Austria | EUR |
| 10 | ORLEN SA | PLPKN0000018 | Not reported | 1.330% | $7.8M | Equity (common) | Corporate | Poland | PLN |
| 11 | Ecopetrol SA | COC04PA00016 | Not reported | 1.259% | $7.3M | Equity (common) | Corporate | Colombia | COP |
| 12 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 1.243% | $7.3M | Equity (common) | Corporate | Thailand | THB |
| 13 | voestalpine AG | AT0000937503 | Not reported | 1.204% | $7.0M | Equity (common) | Corporate | Austria | EUR |
| 14 | Grupo Cibest SA | COTK7PA00010 | Not reported | 1.177% | $6.9M | Equity (common) | Corporate | Colombia | COP |
| 15 | Philip Morris CR AS | CS0008418869 | Not reported | 1.161% | $6.8M | Equity (common) | Corporate | Czechia | CZK |
| 16 | Interconexion Electrica SA ESP | COE15PA00026 | Not reported | 1.159% | $6.8M | Equity (common) | Corporate | Colombia | COP |
| 17 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 1.153% | $6.7M | Equity (common) | Corporate | Singapore | SGD |
| 18 | Gerdau SA | BRGGBRACNPR8 | P2867P113 | 1.143% | $6.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 19 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 1.131% | $6.6M | Equity (common) | Corporate | Türkiye | TRY |
| 20 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 1.115% | $6.5M | Equity (common) | Corporate | Austria | EUR |
| 21 | UOL Group Ltd | SG1S83002349 | Not reported | 1.105% | $6.4M | Equity (common) | Corporate | Singapore | SGD |
| 22 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 1.103% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | XTB SA | PLXTRDM00011 | Not reported | 1.061% | $6.2M | Equity (common) | Corporate | Poland | PLN |
| 24 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 1.050% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | Erste Group Bank AG | AT0000652011 | Not reported | 1.034% | $6.0M | Equity (common) | Corporate | Austria | EUR |
| 26 | Barclays PLC | GB0031348658 | Not reported | 1.034% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Celsia SA | COT60PA00038 | Not reported | 1.022% | $6.0M | Equity (common) | Corporate | Colombia | COP |
| 28 | Orange Polska SA | PLTLKPL00017 | Not reported | 1.010% | $5.9M | Equity (common) | Corporate | Poland | PLN |
| 29 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 1.006% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Vale SA | BRVALEACNOR0 | Not reported | 0.986% | $5.8M | Equity (common) | Corporate | Brazil | BRL |
| 31 | Rio Tinto PLC | GB0007188757 | Not reported | 0.981% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | PETROBRAS Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 0.970% | $5.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 33 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.959% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Global Power Synergy PCL | TH6488010R19 | Not reported | 0.954% | $5.6M | Equity (common) | Corporate | Thailand | THB |
| 35 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.946% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.941% | $5.5M | Equity (common) | Corporate | Thailand | THB |
| 37 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.933% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | BP PLC | GB0007980591 | Not reported | 0.930% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Venture Corp Ltd | SG0531000230 | Not reported | 0.929% | $5.4M | Equity (common) | Corporate | Singapore | SGD |
| 40 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.928% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | Grupo Argos SA/Colombia | COT09PA00035 | Not reported | 0.923% | $5.4M | Equity (common) | Corporate | Colombia | COP |
| 42 | PTT Exploration & Production P PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.913% | $5.3M | Equity (common) | Corporate | Thailand | THB |
| 43 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.911% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | Swire Properties Ltd | HK0000063609 | Not reported | 0.889% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | OMV AG | AT0000743059 | Not reported | 0.877% | $5.1M | Equity (common) | Corporate | Austria | EUR |
| 46 | Wharf Real Estate Investment C Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.871% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | Central Pattana PCL | TH0481010R10 | Not reported | 0.867% | $5.1M | Equity (common) | Corporate | Thailand | THB |
| 48 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.865% | $5.1M | Equity (common) | Corporate | Brazil | BRL |
| 49 | Shell PLC | GB00BP6MXD84 | Not reported | 0.863% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Cementos Argos SA | COD38PA00046 | Not reported | 0.861% | $5.0M | Equity (common) | Corporate | Colombia | COP |
| 51 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.847% | $4.9M | Equity (common) | Corporate | Thailand | THB |
| 52 | ANDRITZ AG | AT0000730007 | Not reported | 0.840% | $4.9M | Equity (common) | Corporate | Austria | EUR |
| 53 | Allegro.eu SA | LU2237380790 | Not reported | 0.830% | $4.8M | Equity (common) | Corporate | Poland | PLN |
| 54 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.830% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.828% | $4.8M | Equity (common) | Corporate | Brazil | BRL |
| 56 | Grupo Energia Bogota SA ESP | COE01PA00026 | Not reported | 0.826% | $4.8M | Equity (common) | Corporate | Colombia | COP |
| 57 | Alior Bank SA | PLALIOR00045 | Not reported | 0.821% | $4.8M | Equity (common) | Corporate | Poland | PLN |
| 58 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.817% | $4.8M | Equity (common) | Corporate | Poland | PLN |
| 59 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.816% | $4.8M | Equity (common) | Corporate | Türkiye | TRY |
| 60 | Banco Itau Chile SA | CL0002841873 | Not reported | 0.815% | $4.8M | Equity (common) | Corporate | Chile | CLP |
| 61 | Legal & General Group PLC | GB0005603997 | Not reported | 0.809% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Central Retail Corp PCL | TH9597010R14 | Not reported | 0.809% | $4.7M | Equity (common) | Corporate | Thailand | THB |
| 63 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.809% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | PTT PCL | TH0646010R18 | Not reported | 0.784% | $4.6M | Equity (common) | Corporate | Thailand | THB |
| 65 | Iskenderun Demir ve Celik AS | TREISDC00020 | Not reported | 0.779% | $4.5M | Equity (common) | Corporate | Türkiye | TRY |
| 66 | Aviva PLC | GB00BPQY8M80 | G0683Q158 | 0.777% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | CAP SA | CLP256251073 | Not reported | 0.777% | $4.5M | Equity (common) | Corporate | Chile | CLP |
| 68 | SingTel Singapore Telecommunications Ltd | SG1T75931496 | Y79985209 | 0.771% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 69 | Quinenco SA | CLP7980K1070 | Not reported | 0.771% | $4.5M | Equity (common) | Corporate | Chile | CLP |
| 70 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.758% | $4.4M | Equity (common) | Corporate | Singapore | SGD |
| 71 | Turkiye Sigorta AS | TRAGUSGR91O3 | Not reported | 0.753% | $4.4M | Equity (common) | Corporate | Türkiye | TRY |
| 72 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.743% | $4.3M | Equity (common) | Corporate | Poland | PLN |
| 73 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.735% | $4.3M | Equity (common) | Corporate | Singapore | SGD |
| 74 | PZU Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.730% | $4.3M | Equity (common) | Corporate | Poland | PLN |
| 75 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.726% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 76 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.721% | $4.2M | Equity (common) | Corporate | Chile | CLP |
| 77 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.714% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 78 | Banco Davivienda SA | COB51PA00076 | P0918Z130 | 0.693% | $4.0M | Equity (preferred) | Corporate | Colombia | COP |
| 79 | PGE Polska Grupa Energetyczna PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.686% | $4.0M | Equity (common) | Corporate | Poland | PLN |
| 80 | Itau Unibanco Holding SA | BRITUBACNPR1 | P5968U113 | 0.679% | $4.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 81 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.678% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | CapitaLand Investment Ltd/Sing CapitaLand Investment Ltd/Singapore | SGXE62145532 | Y1091P105 | 0.675% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 83 | Seatrium Ltd | SGXE34184239 | Not reported | 0.665% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 84 | CHINA OVERSEAS China Overseas Land & Investment Ltd | HK0688002218 | Not reported | 0.634% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 85 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.621% | $3.6M | Equity (common) | Corporate | Chile | CLP |
| 86 | Enel Americas SA | CLP371861061 | Not reported | 0.613% | $3.6M | Equity (common) | Corporate | Chile | CLP |
| 87 | JBS NV | BRJBSSBDR002 | Not reported | 0.603% | $3.5M | Equity (common) | Corporate | Netherlands | BRL |
| 88 | Verbund AG | AT0000746409 | Not reported | 0.599% | $3.5M | Equity (common) | Corporate | Austria | EUR |
| 89 | Turkiye Is Bankasi AS | TRAISCTR91N2 | Not reported | 0.593% | $3.5M | Equity (common) | Corporate | Türkiye | TRY |
| 90 | Minor International PCL | TH0128010R17 | Not reported | 0.592% | $3.5M | Equity (common) | Corporate | Thailand | THB |
| 91 | Colbun SA | CLP3615W1037 | Not reported | 0.586% | $3.4M | Equity (common) | Corporate | Chile | CLP |
| 92 | Turkiye Garanti Bankasi AS | TRAGARAN91N1 | Not reported | 0.583% | $3.4M | Equity (common) | Corporate | Türkiye | TRY |
| 93 | Haci Omer Sabanci Holding AS | TRASAHOL91Q5 | Not reported | 0.556% | $3.2M | Equity (common) | Corporate | Türkiye | TRY |
| 94 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.553% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 95 | Cia Sud Americana de Vapores S Cia Sud Americana de Vapores SA | CLP3064M1019 | P3064M101 | 0.549% | $3.2M | Equity (common) | Corporate | Chile | CLP |
| 96 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.548% | $3.2M | Equity (common) | Corporate | Thailand | THB |
| 97 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.542% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 98 | Banco Santander Brasil SA | BRSANBCDAM13 | Not reported | 0.541% | $3.2M | Equity (common) | Corporate | Brazil | BRL |
| 99 | Turkcell Iletisim Hizmetleri A Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.541% | $3.2M | Equity (common) | Corporate | Türkiye | TRY |
| 100 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.534% | $3.1M | Equity (common) | Corporate | Türkiye | TRY |