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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Empresas CMPC SA | CL0000001314 | Not reported | 0.458% | $2.7M | Equity (common) | Corporate | Chile | CLP |
| 102 | Wienerberger AG | AT0000831706 | Not reported | 0.409% | $2.4M | Equity (common) | Corporate | Austria | EUR |
| 103 | Cencosud SA | CL0000000100 | Not reported | 0.386% | $2.3M | Equity (common) | Corporate | Chile | CLP |
| 104 | Pegasus Hava Tasimaciligi AS | TREPEGS00016 | Not reported | 0.317% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 105 | Axia Energia SA | BRAXIAACNPC9 | Not reported | 0.224% | $1.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 106 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.163% | $949K | Equity (common) | Corporate | South Africa | GBP |
| 107 | Alrosa PJSC | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 108 | Rosneft Oil Co PJSC | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 109 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 110 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 111 | Unipro PAO | RU000A0JNGA5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 112 | Gazprom Neft PJSC | RU0009062467 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 113 | Gazprom PJSC | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 114 | FF Group | GRS294003009 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Greece | EUR |