Holdings of Cambria Emerging Shareholder Yield ETF
ISIN US1320617061
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 857.3M $ including 846.2M $ in equities, 98.7 %
- Positions
- 113 in 18 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XTB SA | 424,392 | 16.9M $ | 1.97 % |
| 2 | KB Financial Group Inc | 110,580 | 13.1M $ | 1.52 % |
| 3 | Asustek Computer Inc | 493,125 | 12.4M $ | 1.44 % |
| 4 | Sinotruk Hong Kong Ltd | 2,356,934 | 12.2M $ | 1.42 % |
| 5 | Holy Stone Enterprise Co Ltd | 838,833 | 11.7M $ | 1.36 % |
| 6 | Transcend Information Inc | 1,278,222 | 11.6M $ | 1.35 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 894,644 | 11.3M $ | 1.32 % |
| 8 | GS Holdings Corp | 177,254 | 11.1M $ | 1.29 % |
| 9 | KT&G Corp | 85,947 | 10.8M $ | 1.26 % |
| 10 | Turkiye Petrol Rafinerileri AS | 1,712,944 | 10.6M $ | 1.24 % |
| 11 | Piraeus Bank SA | 888,915 | 10.3M $ | 1.20 % |
| 12 | Magyar Telekom Telecommunications PLC | 1,175,834 | 10.2M $ | 1.19 % |
| 13 | Krung Thai Bank PCL | 7,673,450 | 10.2M $ | 1.19 % |
| 14 | CSPC Pharmaceutical Group Ltd | 9,223,793 | 10.1M $ | 1.18 % |
| 15 | Utechzone Co Ltd | 1,968,676 | 9.9M $ | 1.15 % |
| 16 | DB Insurance Co Ltd | 89,701 | 9.9M $ | 1.15 % |
| 17 | Woori Financial Group Inc | 418,540 | 9.9M $ | 1.15 % |
| 18 | Kasikornbank PCL | 1,347,929 | 9.8M $ | 1.15 % |
| 19 | Samsung Life Insurance Co Ltd | 44,575 | 9.7M $ | 1.14 % |
| 20 | Alior Bank SA | 262,139 | 9.7M $ | 1.13 % |
| 21 | MTN Group Ltd | 770,579 | 9.6M $ | 1.12 % |
| 22 | Shinhan Financial Group Co Ltd | 134,589 | 9.5M $ | 1.11 % |
| 23 | Grupo Financiero Banorte SAB de CV | 803,593 | 9.3M $ | 1.08 % |
| 24 | JNBY Design Ltd | 3,461,104 | 9.1M $ | 1.07 % |
| 25 | LG Uplus Corp | 875,425 | 9.1M $ | 1.06 % |
| 26 | Momentum Group Ltd | 3,661,548 | 9.1M $ | 1.06 % |
| 27 | Bank Polska Kasa Opieki SA | 137,183 | 9M $ | 1.05 % |
| 28 | Bank of Communications Co Ltd | 9,195,585 | 8.9M $ | 1.03 % |
| 29 | Hellenic Telecommunications Organization SA | 383,528 | 8.9M $ | 1.03 % |
| 30 | CEZ AS | 136,795 | 8.8M $ | 1.03 % |
| 31 | JUMBO SA | 314,263 | 8.8M $ | 1.02 % |
| 32 | PetroChina Co Ltd | 6,915,894 | 8.8M $ | 1.02 % |
| 33 | Synnex Technology International Corp | 3,004,205 | 8.7M $ | 1.02 % |
| 34 | Huadian Power International Corp Ltd | 16,411,983 | 8.7M $ | 1.02 % |
| 35 | Eurobank SA | 1,693,014 | 8.7M $ | 1.01 % |
| 36 | Systex Corp | 1,823,037 | 8.7M $ | 1.01 % |
| 37 | United Tractors Tbk PT | 6,521,975 | 8.7M $ | 1.01 % |
| 38 | Enerjisa Enerji AS | 3,782,463 | 8.7M $ | 1.01 % |
| 39 | Ambev SA | 2,751,122 | 8.7M $ | 1.01 % |
| 40 | KEPCO Plant Service & Engineering Co Ltd | 274,220 | 8.6M $ | 1.01 % |
| 41 | Consun Pharmaceutical Group Ltd | 4,931,448 | 8.6M $ | 1.00 % |
| 42 | National Bank of Greece SA | 463,667 | 8.6M $ | 1.00 % |
| 43 | Lonking Holdings Ltd | 21,360,182 | 8.5M $ | 0.99 % |
| 44 | ITE Technology Inc | 2,195,143 | 8.5M $ | 0.99 % |
| 45 | United Microelectronics Corp | 2,250,724 | 8.4M $ | 0.98 % |
| 46 | Hanmi Semiconductor Co Ltd | 55,969 | 8.4M $ | 0.98 % |
| 47 | L&K Engineering Co Ltd | 384,546 | 8.4M $ | 0.98 % |
| 48 | Tiger Brands Ltd | 499,084 | 8.3M $ | 0.97 % |
| 49 | PTT PCL | 7,150,471 | 8.2M $ | 0.96 % |
| 50 | Powszechna Kasa Oszczednosci Bank Polski SA | 274,487 | 8.2M $ | 0.96 % |
| 51 | HD Hyundai Co Ltd | 58,691 | 8.2M $ | 0.96 % |
| 52 | ZTO Express Cayman Inc | 344,450 | 8.2M $ | 0.96 % |
| 53 | Kia Corp | 88,343 | 8.2M $ | 0.95 % |
| 54 | Exxaro Resources Ltd | 660,422 | 8.1M $ | 0.95 % |
| 55 | INVESTEC PLC | 922,245 | 8.1M $ | 0.95 % |
| 56 | Genomma Lab Internacional SAB de CV | 9,578,739 | 8.1M $ | 0.95 % |
| 57 | Fufeng Group Ltd | 12,280,283 | 8.1M $ | 0.95 % |
| 58 | Tripod Technology Corp | 704,841 | 8M $ | 0.94 % |
| 59 | Zoomlion Heavy Industry Science and Technology Co Ltd | 8,336,590 | 8M $ | 0.94 % |
| 60 | Genius Electronic Optical Co Ltd | 537,552 | 8M $ | 0.93 % |
| 61 | Investec Ltd | 921,297 | 8M $ | 0.93 % |
| 62 | Moneta Money Bank AS | 871,423 | 8M $ | 0.93 % |
| 63 | China Pacific Insurance Group Co Ltd | 2,044,062 | 8M $ | 0.93 % |
| 64 | Evergreen Marine Corp Taiwan Ltd | 1,250,145 | 7.9M $ | 0.92 % |
| 65 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,835,973 | 7.8M $ | 0.90 % |
| 66 | Powertech Technology Inc | 1,063,423 | 7.7M $ | 0.90 % |
| 67 | IEI Integration Corp | 2,939,348 | 7.7M $ | 0.90 % |
| 68 | FirstRand Ltd | 1,293,263 | 7.7M $ | 0.90 % |
| 69 | Lojas Renner SA | 2,867,390 | 7.7M $ | 0.89 % |
| 70 | Reunert Ltd | 2,155,636 | 7.6M $ | 0.89 % |
| 71 | China Shenhua Energy Co Ltd | 1,371,756 | 7.6M $ | 0.89 % |
| 72 | CGN Power Co Ltd | 20,605,681 | 7.6M $ | 0.89 % |
| 73 | Motus Holdings Ltd | 1,191,344 | 7.6M $ | 0.88 % |
| 74 | China Coal Energy Co Ltd | 5,535,429 | 7.6M $ | 0.88 % |
| 75 | Petroleo Brasileiro SA - Petrobras | 776,920 | 7.5M $ | 0.88 % |
| 76 | Dimerco Express Corp | 3,054,743 | 7.4M $ | 0.87 % |
| 77 | Powszechny Zaklad Ubezpieczen SA | 389,860 | 7.4M $ | 0.87 % |
| 78 | Sanlam Ltd | 1,388,659 | 7.4M $ | 0.86 % |
| 79 | Nedbank Group Ltd | 435,118 | 7.4M $ | 0.86 % |
| 80 | Indian Bank | 833,031 | 7.3M $ | 0.85 % |
| 81 | Grupo SBF SA | 3,927,077 | 7.3M $ | 0.85 % |
| 82 | Wisdom Marine Lines Co Ltd | 2,946,661 | 7.1M $ | 0.83 % |
| 83 | Tong Yang Industry Co Ltd | 3,191,609 | 7M $ | 0.82 % |
| 84 | COSCO SHIPPING Holdings Co Ltd | 3,444,267 | 6.9M $ | 0.81 % |
| 85 | Komercni Banka AS | 138,424 | 6.9M $ | 0.81 % |
| 86 | SK Networks Co Ltd | 1,347,856 | 6.9M $ | 0.81 % |
| 87 | Winstek Semiconductor Co Ltd | 1,543,527 | 6.9M $ | 0.80 % |
| 88 | Huaku Development Co Ltd | 2,234,424 | 6.7M $ | 0.79 % |
| 89 | China Petroleum & Chemical Corp | 11,887,962 | 6.7M $ | 0.78 % |
| 90 | Chicony Electronics Co Ltd | 2,027,037 | 6.6M $ | 0.78 % |
| 91 | Direcional Engenharia SA | 2,980,505 | 6.6M $ | 0.78 % |
| 92 | Zhuzhou CRRC Times Electric Co Ltd | 1,545,985 | 6.6M $ | 0.77 % |
| 93 | Samsung C&T Corp | 26,574 | 6.6M $ | 0.76 % |
| 94 | TIM SA/Brazil | 1,680,526 | 6.4M $ | 0.75 % |
| 95 | Catcher Technology Co Ltd | 1,079,601 | 6.1M $ | 0.71 % |
| 96 | Oil India Ltd | 1,235,169 | 5.9M $ | 0.69 % |
| 97 | Truworths International Ltd | 1,514,440 | 4.9M $ | 0.57 % |
| 98 | Vedanta Aluminium Metal Ltd | 878,370 | 4.2M $ | 0.49 % |
| 99 | COAL INDIA LTD | 829,518 | 3.6M $ | 0.42 % |
| 100 | Oil & Natural Gas Corp Ltd | 1,216,332 | 3.1M $ | 0.36 % |
Sector breakdown
- Financials 1.5 %
- Energy 0.9 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.8 %
- HKD 17.8 %
- KRW 15.4 %
- ZAR 11.1 %
- BRL 7.5 %
- PLN 6.1 %
- EUR 5.3 %
- INR 3.5 %
- THB 3.3 %
- CZK 2.8 %
- TRY 2.3 %
- MXN 2.1 %
- HUF 1.2 %
- IDR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.8 %
- South Korea 15.4 %
- Hong Kong SAR China 13.0 %
- South Africa 10.1 %
- Brazil 7.5 %
- Poland 6.1 %
- Greece 5.3 %
- India 3.5 %
- Thailand 3.3 %
- Czechia 2.8 %
- China 2.8 %
- Türkiye 2.3 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 21 | 175.6M $ | 20.75 % |
| 2 | South Korea | 14 | 129.9M $ | 15.35 % |
| 3 | Hong Kong SAR China | 13 | 110.2M $ | 13.02 % |
| 4 | South Africa | 11 | 85.6M $ | 10.12 % |
| 5 | Brazil | 8 | 63.3M $ | 7.48 % |
| 6 | Poland | 5 | 51.2M $ | 6.05 % |
| 7 | Greece | 5 | 45.2M $ | 5.34 % |
| 8 | India | 10 | 29.5M $ | 3.48 % |
| 9 | Thailand | 3 | 28.3M $ | 3.34 % |
| 10 | Czechia | 3 | 23.7M $ | 2.80 % |
| 11 | China | 3 | 23.4M $ | 2.76 % |
| 12 | Türkiye | 2 | 19.3M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Cambria Emerging Shareholder Yield ETF". https://titelia.com/en/funds/S000037636