Cambria Global Value ETF (GVAL)

BATS: GVAL · IEX Real-Time Price · USD

20.55

0.44 (2.16%)

May 23, 2022 12:56 PM EDT - Market closed

113 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	ICOL	iShares MSCI Colombia ETF	8.50%	792,693
2	CEZ.PR	CEZ a.s	3.26%	64,251
3	KOMB.PR	Komercni Banka AS	2.15%	68,508
4	MONET.PR	Moneta Money Bank AS	2.08%	608,751
5	TABAK.PR	Philip Morris CR AS	1.74%	2,277
6	n/a	Centrais Eletricas Brasileiras SA	1.09%	120,000
7	BCP.LS	Banco Comercial Portugues SA	1.08%	5,900,895
8	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	1.04%	200,000
9	VAPORES.SN	Compania Sud Americana de Vapores SA	1.04%	7,947,500
10	QUINENCO.SN	Quinenco SA	1.04%	327,400
11	VALE3.SA	Vale SA	1.01%	60,000
12	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	1.01%	140,000
13	GGBR4.SA	Gerdau SA Participating Preferred	0.99%	170,000
14	KARE.AT	Karelia Tobacco Co Inc SA Bearer Shares	0.98%	3,463
15	EDP.LS	EDP - Energias de Portugal SA	0.98%	196,416
16	n/a	Banco Santander (Brasil) SA Unit	0.96%	140,000
17	CMPC.SN	Empresas CMPC SA	0.95%	607,000
18	ENELAM.SN	Enel Americas SA	0.95%	8,560,400
19	EGL.LS	Mota-Engil	0.95%	675,675
20	C09.SI	City Developments Ltd	0.95%	158,400
21	COPEC.SN	Empresas COPEC SA	0.95%	125,800
22	NVG.LS	The Navigator Co SA	0.95%	217,899
23	CSNA3.SA	Companhia Siderurgica Nacional	0.94%	230,000
24	CRFB3.SA	Atacadao SA	0.94%	230,000
25	VIVT3.SA	Telefonica Brasil SA	0.93%	90,000
26	ELE.MC	Endesa SA	0.93%	42,372
27	MAP.MC	Mapfre SA	0.93%	493,812
28	JBSS3.SA	JBS SA	0.93%	130,000
29	ENG.MC	Enagas SA	0.93%	40,689
30	PZU.WA	Powszechny Zaklad Ubezpieczen SA	0.93%	133,254
31	SHEL.L	Shell PLC	0.93%	31,482
32	BARC.L	Barclays PLC	0.93%	481,536
33	CABK.MC	CaixaBank SA	0.93%	278,586
34	LWB.WA	LW Bogdanka SA	0.92%	74,844
35	HLBANK.KL	Hong Leong Bank Bhd	0.92%	190,000
36	PGE.WA	Polska Grupa Energetyczna SA	0.92%	412,038
37	LTS.WA	Grupa LOTOS SA	0.92%	59,796
38	RENE.LS	REN-Redes Energeticas Nacionais Sgps SA	0.91%	297,693
39	IBE.MC	Iberdrola SA	0.91%	77,319
40	LGEN.L	Legal & General Group PLC	0.91%	288,486
41	FALABELLA.SN	Falabella SA	0.91%	334,400
42	C6L.SI	Singapore Airlines Ltd	0.91%	227,700
43	AAL.L	Anglo American PLC	0.91%	20,493
44	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.91%	736,263
45	MAYBANK.KL	Malayan Banking Bhd	0.91%	440,000
46	PGN.WA	Polish Oil and Gas Company (PGNiG) SA	0.91%	651,024
47	BP.L	BP PLC	0.91%	172,161
48	U14.SI	UOL Group Ltd	0.90%	168,300
49	RIO.L	Rio Tinto PLC	0.90%	13,167
50	TPE.WA	TAURON Polska Energia SA Ordinary Shares - Series AA	0.90%	1,171,170
51	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.90%	178,497
52	COLBUN.SN	Colbun SA	0.90%	12,866,300
53	LLOY.L	Lloyds Banking Group PLC	0.90%	1,638,549
54	GALP.LS	Galp Energia SGPS SA	0.90%	77,616
55	SAN.MC	Banco Santander SA	0.90%	307,098
56	V03.SI	Venture Corp Ltd	0.89%	69,300
57	VOD.L	Vodafone Group PLC	0.89%	584,298
58	CIMB.KL	CIMB Group Holdings Bhd	0.89%	770,000
59	ANA.MC	Acciona SA	0.89%	4,554
60	G13.SI	Genting Singapore Ltd	0.89%	1,534,500
61	PBBANK.KL	Public Bank Bhd	0.88%	850,000
62	SIME.KL	Sime Darby Bhd	0.88%	1,670,000
63	SIMEPLT.KL	Sime Darby Plantation Bhd	0.88%	740,000
64	KGH.WA	KGHM Polska Miedz SA	0.88%	28,611
65	JSW.WA	Jastrzebska Spolka Weglowa SA	0.88%	57,222
66	RHBBANK.KL	RHB Bank Bhd	0.88%	650,000
67	SON.LS	Sonae SGPS SA	0.88%	813,384
68	PCHEM.KL	Petronas Chemicals Group Bhd	0.87%	380,000
69	U96.SI	Sembcorp Industries Ltd	0.87%	415,800
70	BSANTANDER.SN	Banco Santander Chile	0.87%	18,276,400
71	CENCOSUD.SN	Cencosud SA	0.87%	565,200
72	NTGY.MC	Naturgy Energy Group SA	0.87%	29,403
73	PKN.WA	Polski Koncern Naftowy ORLEN SA	0.87%	53,757
74	FER.MC	Ferrovial SA	0.86%	34,749
75	NOS.LS	Nos Sgps SA	0.86%	207,999
76	HARTA.KL	Hartalega Holdings Bhd	0.86%	890,000
77	SGRO.L	Segro PLC	0.86%	60,786
78	CAP.SN	CAP SA	0.85%	75,700
79	C07.SI	Jardine Cycle & Carriage Ltd	0.85%	39,600
80	U11.SI	United Overseas Bank Ltd	0.85%	39,600
81	O39.SI	Oversea-Chinese Banking Corp Ltd	0.85%	99,000
82	ALR.WA	Alior Bank SA	0.85%	115,434
83	9CI.SI	CapitaLand Investment Ltd	0.85%	297,000
84	JMT.LS	Jeronimo Martins SGPS SA	0.84%	42,966
85	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.83%	665,676
86	PETKM.E.IS	Petkim Petrokimya Holding AS	0.82%	1,398,375
87	HALKB.E.IS	Turkiye Halk Bankasi AS	0.80%	2,465,892
88	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.80%	1,266,903
89	KCHOL.E.IS	Koc Holding AS	0.80%	331,848
90	TOPGLOV.KL	Top Glove Corp Bhd	0.78%	2,350,000
91	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.78%	397,485
92	EBS.VI	Erste Group Bank AG.	0.77%	24,606
93	AKBNK.E.IS	Akbank TAS	0.76%	1,495,593
94	ALTR.LS	Altri SGPS SA	0.75%	130,680
95	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.75%	2,739,330
96	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.75%	2,997,918
97	n/a	Aviva PLC	0.65%	125,802
98	n/a	Great Britsh Pound	0.35%	281,553
99	GVOLT.LS	Greenvolt - Energias Renovaveis SA	0.25%	33,461
100	n/a	Euro	0.14%	134,409
101	n/a	Chilean Peso	0.14%	116,903,356
102	n/a	Singapore Dollar	0.06%	86,563
103	J85.SI	CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	0.02%	23,850
104	BCI.SN	Banco de Credito e Inversiones SA	0.00%	13
105	SBER.ME	Sberbank of Russia PJSC	0.00%	287,609
106	UPRO.ME	Unipro PJSC	0.00%	22,421,984
107	SIBN.ME	Gazprom Neft PJSC	0.00%	334,880
108	GAZP.ME	Gazprom PJSC	0.00%	373,048
109	ROSN.ME	Rosneft Oil Co	0.00%	198,016
110	CHMF.ME	Severstal PAO	0.00%	82,992
111	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	25,407
112	ALRS.ME	Alrosa PJSC	0.00%	1,262,976
113	n/a	Us Dollars	-1.15%	1,135,916

As of May 20, 2022