Cambria Global Value ETF (GVAL)

GVAL Holdings List

As of Aug 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	MONET.PR	Moneta Money Bank AS	2.64%	565,054
2	CEZ.PR	CEZ a.s	2.57%	64,722
3	KOMB.PR	Komercni Banka AS	2.30%	68,374
4	FXFXX	First American Treasury Obligs X	1.51%	1,534,912
5	TABAK.PR	Philip Morris CR AS	1.46%	2,184
6	BG.VI	Bawag Group AG Ordinary Shares	1.10%	14,869
7	BARC.L	Barclays PLC	1.10%	380,393
8	LLOY.L	Lloyds Banking Group PLC	1.07%	1,424,356
9	ACP.WA	Asseco Poland SA	1.06%	46,866
10	CENCOSUD.SN	Cencosud SA	1.06%	526,207
11	ANA.MC	Acciona SA	1.04%	7,825
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	42,739,354,428
13	VER.VI	Verbund AG Class A	1.02%	12,065
14	IBE.MC	Iberdrola SA	1.02%	73,701
15	EVN.VI	EVN AG	1.01%	30,541
16	CABK.MC	CaixaBank SA	1.01%	172,028
17	AV.L	Aviva PLC	1.01%	155,359
18	EBS.VI	Erste Group Bank AG.	1.00%	19,105
19	VOD.L	Vodafone Group PLC	1.00%	1,050,364
20	ELE.MC	Endesa SA	0.99%	49,350
21	1.HK	CK Hutchison Holdings Ltd	0.99%	192,847
22	JBSS3.SA	JBS SA	0.99%	150,584
23	OPL.WA	Orange Polska SA	0.98%	461,100
24	UNI.MC	Unicaja Banco SA	0.98%	737,006
25	BSANTANDER.SN	Banco Santander Chile	0.98%	19,275,008
26	C07.SI	Jardine Cycle & Carriage Ltd	0.97%	46,500
27	1339.HK	The People's Insurance Co (Group) of China Ltd Class H	0.96%	2,795,774
28	ANDR.VI	Andritz AG	0.96%	15,161
29	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.96%	144,488
30	O39.SI	Oversea-Chinese Banking Corp Ltd	0.96%	88,500
31	Z74.SI	Singapore Telecommunications Ltd	0.96%	432,085
32	83.HK	Sino Land Co Ltd	0.95%	885,734
33	SGRO.L	Segro PLC	0.95%	84,151
34	SANB11	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.95%	170,184
35	ELET3.SA	Centrais Eletricas Brasileiras SA	0.94%	126,560
36	267.HK	CITIC Ltd	0.93%	997,176
37	BCOLOMBIA.BC	BanColombia SA	0.93%	106,332
38	ENELAM.SN	Enel Americas SA	0.93%	9,028,136
39	9CI.SI	CapitaLand Investment Ltd	0.92%	474,700
40	U11.SI	United Overseas Bank Ltd	0.92%	39,900
41	ALR.WA	Alior Bank SA	0.92%	35,633
42	COLBUN.SN	Colbun SA	0.92%	7,024,712
43	V03.SI	Venture Corp Ltd	0.92%	86,600
44	GRUPOARGOS.BC	Grupo Argos SA	0.92%	221,702
45	MAP.MC	Mapfre SA	0.91%	373,685
46	2388.HK	BOC Hong Kong Holdings Ltd	0.91%	306,229
47	2328.HK	PICC Property and Casualty Co Ltd Class H	0.91%	725,837
48	ITAUCL.SN	Banco Itau Chile	0.90%	82,119
49	VIVT3.SA	Telefonica Brasil SA	0.90%	94,920
50	GEB.BC	Grupo Energia Bogota SA ESP	0.90%	1,522,400

As of Aug 21, 2024

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