Holdings of Cambria Global Value ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 541.4M $ including 504.7M $ in equities, 93.2 %
- Positions
- 102 in 15 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 191,596 | 21.1M $ | 3.90 % |
| 2 | Moneta Money Bank AS | 1,862,843 | 16.4M $ | 3.03 % |
| 3 | Komercni Banka AS | 212,218 | 11.3M $ | 2.09 % |
| 4 | KGHM Polska Miedz SA | 106,350 | 8.9M $ | 1.64 % |
| 5 | CEZ AS | 151,088 | 8.7M $ | 1.61 % |
| 6 | Mineros SA | 2,246,403 | 8.4M $ | 1.55 % |
| 7 | Grupo de Inversiones Suramericana SA | 554,106 | 7.8M $ | 1.44 % |
| 8 | ORLEN SA | 192,540 | 7.1M $ | 1.30 % |
| 9 | voestalpine AG | 133,169 | 6.9M $ | 1.27 % |
| 10 | UOL Group Ltd | 820,997 | 6.9M $ | 1.27 % |
| 11 | Philip Morris CR AS | 7,463 | 6.8M $ | 1.26 % |
| 12 | Raiffeisen Bank International AG | 123,519 | 6.7M $ | 1.24 % |
| 13 | Vodafone Group PLC | 3,981,621 | 6.4M $ | 1.17 % |
| 14 | Turkiye Petrol Rafinerileri AS | 1,044,254 | 6.3M $ | 1.16 % |
| 15 | Vale SA | 375,395 | 6.2M $ | 1.14 % |
| 16 | Ecopetrol SA | 8,517,205 | 6.1M $ | 1.12 % |
| 17 | Axia Energia SA | 474,506 | 6M $ | 1.10 % |
| 18 | Telefonica Brasil SA | 735,068 | 5.8M $ | 1.08 % |
| 19 | Orange Polska SA | 1,419,279 | 5.8M $ | 1.08 % |
| 20 | Rio Tinto PLC | 58,199 | 5.8M $ | 1.07 % |
| 21 | BP PLC | 715,994 | 5.7M $ | 1.05 % |
| 22 | TIM SA/Brazil | 1,070,121 | 5.6M $ | 1.03 % |
| 23 | Sino Land Co Ltd | 3,489,832 | 5.6M $ | 1.03 % |
| 24 | PTT Exploration & Production PCL | 1,173,077 | 5.5M $ | 1.02 % |
| 25 | CAP SA | 698,598 | 5.4M $ | 1.01 % |
| 26 | Krung Thai Bank PCL | 5,378,992 | 5.4M $ | 1.01 % |
| 27 | CK Asset Holdings Ltd | 872,593 | 5.4M $ | 1.01 % |
| 28 | Venture Corp Ltd | 427,138 | 5.4M $ | 1.00 % |
| 29 | Interconexion Electrica SA ESP | 701,477 | 5.4M $ | 1.00 % |
| 30 | BAWAG Group AG | 31,668 | 5.4M $ | 1.00 % |
| 31 | Swire Properties Ltd | 1,672,619 | 5.3M $ | 0.99 % |
| 32 | CK Hutchison Holdings Ltd | 641,684 | 5.3M $ | 0.98 % |
| 33 | Anglo American PLC | 107,851 | 5.3M $ | 0.97 % |
| 34 | Turkiye Sigorta AS | 16,322,559 | 5.1M $ | 0.94 % |
| 35 | Barclays PLC | 865,011 | 5.1M $ | 0.94 % |
| 36 | Tauron Polska Energia SA | 1,942,479 | 5.1M $ | 0.94 % |
| 37 | Lloyds Banking Group PLC | 3,734,341 | 5.1M $ | 0.94 % |
| 38 | Celsia SA | 3,690,733 | 5.1M $ | 0.93 % |
| 39 | Erste Group Bank AG | 45,607 | 5M $ | 0.93 % |
| 40 | Oversea-Chinese Banking Corp Ltd | 290,821 | 5M $ | 0.92 % |
| 41 | Grupo Cibest SA | 238,220 | 4.9M $ | 0.91 % |
| 42 | Shell PLC | 108,546 | 4.9M $ | 0.91 % |
| 43 | OMV AG | 69,060 | 4.9M $ | 0.90 % |
| 44 | Jardine Cycle & Carriage Ltd | 183,887 | 4.7M $ | 0.87 % |
| 45 | BIM Birlesik Magazalar AS | 285,005 | 4.7M $ | 0.86 % |
| 46 | Cementos Argos SA | 1,413,243 | 4.6M $ | 0.85 % |
| 47 | Singapore Telecommunications Ltd | 1,277,734 | 4.6M $ | 0.85 % |
| 48 | BOC Hong Kong Holdings Ltd | 804,335 | 4.6M $ | 0.85 % |
| 49 | Wharf Real Estate Investment Co Ltd | 1,474,546 | 4.6M $ | 0.85 % |
| 50 | Central Pattana PCL | 2,406,203 | 4.6M $ | 0.85 % |
| 51 | China Resources Land Ltd | 1,095,429 | 4.5M $ | 0.84 % |
| 52 | Quinenco SA | 922,156 | 4.5M $ | 0.83 % |
| 53 | Geely Automobile Holdings Ltd | 1,539,237 | 4.5M $ | 0.83 % |
| 54 | Swire Pacific Ltd | 411,866 | 4.5M $ | 0.82 % |
| 55 | Kasikornbank PCL | 738,820 | 4.4M $ | 0.81 % |
| 56 | Grupo Energia Bogota SA ESP | 5,219,371 | 4.4M $ | 0.81 % |
| 57 | ANDRITZ AG | 51,460 | 4.4M $ | 0.81 % |
| 58 | Alior Bank SA | 127,834 | 4.4M $ | 0.81 % |
| 59 | XTB SA | 152,867 | 4.3M $ | 0.79 % |
| 60 | Grupo Argos SA/Colombia | 988,708 | 4.3M $ | 0.79 % |
| 61 | PGE Polska Grupa Energetyczna SA | 1,453,584 | 4.3M $ | 0.79 % |
| 62 | Iskenderun Demir ve Celik AS | 3,950,428 | 4.2M $ | 0.78 % |
| 63 | Banco Itau Chile SA | 207,008 | 4.2M $ | 0.78 % |
| 64 | Bangkok Bank PCL | 846,423 | 4.2M $ | 0.78 % |
| 65 | PTT PCL | 3,901,887 | 4.2M $ | 0.78 % |
| 66 | Seatrium Ltd | 2,274,177 | 4.2M $ | 0.78 % |
| 67 | Turkiye Is Bankasi AS | 12,965,113 | 4.1M $ | 0.76 % |
| 68 | CapitaLand Investment Ltd/Singapore | 1,865,772 | 4.1M $ | 0.75 % |
| 69 | Aviva PLC | 477,176 | 4M $ | 0.75 % |
| 70 | Asseco Poland SA | 79,739 | 4M $ | 0.74 % |
| 71 | Segro PLC | 422,887 | 4M $ | 0.74 % |
| 72 | JBS NV | 247,155 | 4M $ | 0.74 % |
| 73 | Legal & General Group PLC | 1,146,204 | 3.9M $ | 0.73 % |
| 74 | Powszechny Zaklad Ubezpieczen SA | 220,170 | 3.9M $ | 0.71 % |
| 75 | Turkiye Garanti Bankasi AS | 1,286,991 | 3.8M $ | 0.70 % |
| 76 | Banco Santander Chile | 47,486,174 | 3.8M $ | 0.70 % |
| 77 | Haci Omer Sabanci Holding AS | 1,792,796 | 3.8M $ | 0.70 % |
| 78 | Sembcorp Industries Ltd | 722,307 | 3.8M $ | 0.70 % |
| 79 | Global Power Synergy PCL | 3,531,739 | 3.8M $ | 0.70 % |
| 80 | Verbund AG | 50,004 | 3.8M $ | 0.70 % |
| 81 | Turkcell Iletisim Hizmetleri AS | 1,474,469 | 3.7M $ | 0.68 % |
| 82 | Empresas Copec SA | 521,604 | 3.7M $ | 0.67 % |
| 83 | United Overseas Bank Ltd | 128,632 | 3.7M $ | 0.67 % |
| 84 | China Overseas Land & Investment Ltd | 2,111,278 | 3.6M $ | 0.66 % |
| 85 | Enel Americas SA | 37,148,634 | 3.5M $ | 0.64 % |
| 86 | Cia Sud Americana de Vapores SA | 60,936,863 | 3.5M $ | 0.64 % |
| 87 | Singapore Airlines Ltd | 693,689 | 3.4M $ | 0.63 % |
| 88 | Genting Singapore Ltd | 6,407,578 | 3.4M $ | 0.63 % |
| 89 | Colbun SA | 22,470,178 | 3.3M $ | 0.62 % |
| 90 | CENTRAL RETAIL CORP PCL | 5,792,407 | 3.3M $ | 0.60 % |
| 91 | Allegro.eu SA | 395,518 | 3.2M $ | 0.60 % |
| 92 | Banco Santander Brasil SA | 547,966 | 3.2M $ | 0.59 % |
| 93 | Turk Hava Yollari AO | 463,557 | 3.2M $ | 0.58 % |
| 94 | Minor International PCL | 4,800,493 | 3M $ | 0.56 % |
| 95 | Empresas CMPC SA | 2,317,131 | 2.9M $ | 0.53 % |
| 96 | Wienerberger AG | 95,614 | 2.8M $ | 0.51 % |
| 97 | Charoen Pokphand Foods PCL | 4,661,506 | 2.8M $ | 0.51 % |
| 98 | Cencosud SA | 1,051,826 | 2.7M $ | 0.49 % |
| 99 | Pegasus Hava Tasimaciligi AS | 564,612 | 2.3M $ | 0.42 % |
| 100 | Valterra Platinum Ltd | 12,431 | 1M $ | 0.19 % |
Sector breakdown
- Materials 3.4 %
- Financials 3.0 %
- Energy 2.1 %
- Communication 0.9 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 12.1 %
- GBP 10.1 %
- COP 10.1 %
- PLN 10.1 %
- SGD 9.7 %
- HKD 9.5 %
- CZK 8.6 %
- THB 8.2 %
- TRY 8.1 %
- CLP 7.4 %
- BRL 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- Austria 12.1 %
- Colombia 10.1 %
- Poland 10.1 %
- United Kingdom 9.9 %
- Singapore 9.7 %
- Czechia 8.6 %
- Hong Kong SAR China 8.4 %
- Thailand 8.2 %
- Türkiye 8.1 %
- Chile 7.4 %
- Brazil 5.3 %
- Cayman Islands 1.1 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Austria | 9 | 60.9M $ | 12.07 % |
| 2 | Colombia | 9 | 51M $ | 10.10 % |
| 3 | Poland | 10 | 50.9M $ | 10.08 % |
| 4 | United Kingdom | 10 | 50.2M $ | 9.94 % |
| 5 | Singapore | 11 | 49.2M $ | 9.74 % |
| 6 | Czechia | 4 | 43.2M $ | 8.56 % |
| 7 | Hong Kong SAR China | 9 | 42.5M $ | 8.42 % |
| 8 | Thailand | 10 | 41.2M $ | 8.17 % |
| 9 | Türkiye | 10 | 41.1M $ | 8.13 % |
| 10 | Chile | 10 | 37.4M $ | 7.42 % |
| 11 | Brazil | 5 | 26.8M $ | 5.30 % |
| 12 | Cayman Islands | 1 | 5.4M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Cambria Global Value ETF". https://titelia.com/en/funds/S000043317