Holdings of Cambria Global Value ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 583.8M $ including 545.1M $ in equities, 93.4 %
- Positions
- 103 in 15 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 195,017 | 29.4M $ | 5.04 % |
| 2 | Moneta Money Bank AS | 1,896,107 | 17.4M $ | 2.97 % |
| 3 | Mineros SA | 2,286,185 | 11.6M $ | 1.98 % |
| 4 | Komercni Banka AS | 216,002 | 10.8M $ | 1.85 % |
| 5 | CEZ AS | 153,783 | 9.9M $ | 1.70 % |
| 6 | Grupo de Inversiones Suramericana SA | 563,914 | 9.8M $ | 1.68 % |
| 7 | KGHM Polska Miedz SA | 108,242 | 8.9M $ | 1.53 % |
| 8 | Raiffeisen Bank International AG | 125,719 | 8.6M $ | 1.48 % |
| 9 | ORLEN SA | 195,972 | 7.8M $ | 1.33 % |
| 10 | Ecopetrol SA | 8,668,067 | 7.3M $ | 1.26 % |
| 11 | Krung Thai Bank PCL | 5,474,692 | 7.3M $ | 1.24 % |
| 12 | voestalpine AG | 135,545 | 7M $ | 1.20 % |
| 13 | Grupo Cibest SA | 242,430 | 6.9M $ | 1.18 % |
| 14 | Philip Morris CR AS | 7,595 | 6.8M $ | 1.16 % |
| 15 | Interconexion Electrica SA ESP | 713,896 | 6.8M $ | 1.16 % |
| 16 | Oversea-Chinese Banking Corp Ltd | 296,321 | 6.7M $ | 1.15 % |
| 17 | Turkiye Petrol Rafinerileri AS | 1,062,899 | 6.6M $ | 1.13 % |
| 18 | BAWAG Group AG | 32,229 | 6.5M $ | 1.12 % |
| 19 | UOL Group Ltd | 835,297 | 6.4M $ | 1.10 % |
| 20 | Vodafone Group PLC | 4,052,714 | 6.4M $ | 1.10 % |
| 21 | XTB SA | 155,595 | 6.2M $ | 1.06 % |
| 22 | CK Hutchison Holdings Ltd | 653,135 | 6.1M $ | 1.05 % |
| 23 | Erste Group Bank AG | 46,421 | 6M $ | 1.03 % |
| 24 | BARCLAYS PLC | 880,455 | 6M $ | 1.03 % |
| 25 | Celsia SA | 3,756,103 | 6M $ | 1.02 % |
| 26 | Orange Polska SA | 1,444,623 | 5.9M $ | 1.01 % |
| 27 | LLOYDS BANKING GROUP PLC | 3,801,023 | 5.9M $ | 1.01 % |
| 28 | Vale SA | 382,094 | 5.8M $ | 0.99 % |
| 29 | RIO TINTO PLC | 59,233 | 5.7M $ | 0.98 % |
| 30 | Segro PLC | 430,433 | 5.6M $ | 0.96 % |
| 31 | Global Power Synergy PCL | 3,594,439 | 5.6M $ | 0.95 % |
| 32 | Anglo American PLC | 109,776 | 5.5M $ | 0.95 % |
| 33 | Kasikornbank PCL | 752,020 | 5.5M $ | 0.94 % |
| 34 | BOC Hong Kong Holdings Ltd | 818,690 | 5.4M $ | 0.93 % |
| 35 | BP PLC | 728,776 | 5.4M $ | 0.93 % |
| 36 | Venture Corp Ltd | 434,838 | 5.4M $ | 0.93 % |
| 37 | CK Asset Holdings Ltd | 888,169 | 5.4M $ | 0.93 % |
| 38 | Grupo Argos SA/Colombia | 1,006,219 | 5.4M $ | 0.92 % |
| 39 | PTT Exploration & Production PCL | 1,193,977 | 5.3M $ | 0.91 % |
| 40 | Swire Pacific Ltd | 419,214 | 5.3M $ | 0.91 % |
| 41 | Swire Properties Ltd | 1,702,484 | 5.2M $ | 0.89 % |
| 42 | OMV AG | 70,292 | 5.1M $ | 0.88 % |
| 43 | Wharf Real Estate Investment Co Ltd | 1,500,869 | 5.1M $ | 0.87 % |
| 44 | CENTRAL PATTANA PCL | 2,449,103 | 5.1M $ | 0.87 % |
| 45 | Axia Energia SA | 482,976 | 5.1M $ | 0.87 % |
| 46 | SHELL PLC | 110,482 | 5M $ | 0.86 % |
| 47 | Cementos Argos SA | 1,438,270 | 5M $ | 0.86 % |
| 48 | Bangkok Bank PCL | 861,823 | 4.9M $ | 0.85 % |
| 49 | ANDRITZ AG | 52,373 | 4.9M $ | 0.84 % |
| 50 | Allegro.eu SA | 402,580 | 4.8M $ | 0.83 % |
| 51 | Sino Land Co Ltd | 3,552,147 | 4.8M $ | 0.83 % |
| 52 | Telefonica Brasil SA | 748,191 | 4.8M $ | 0.83 % |
| 53 | Grupo Energia Bogota SA ESP | 5,311,818 | 4.8M $ | 0.83 % |
| 54 | Alior Bank SA | 130,111 | 4.8M $ | 0.82 % |
| 55 | Tauron Polska Energia SA | 1,977,162 | 4.8M $ | 0.82 % |
| 56 | BIM Birlesik Magazalar AS | 580,305 | 4.8M $ | 0.82 % |
| 57 | Banco Itau Chile SA | 210,704 | 4.8M $ | 0.82 % |
| 58 | Legal & General Group PLC | 1,166,664 | 4.7M $ | 0.81 % |
| 59 | CENTRAL RETAIL CORP PCL | 5,895,807 | 4.7M $ | 0.81 % |
| 60 | China Resources Land Ltd | 1,114,987 | 4.7M $ | 0.81 % |
| 61 | PTT PCL | 3,971,187 | 4.6M $ | 0.78 % |
| 62 | Iskenderun Demir ve Celik AS | 4,020,971 | 4.5M $ | 0.78 % |
| 63 | AVIVA PLC | 485,690 | 4.5M $ | 0.78 % |
| 64 | CAP SA | 711,072 | 4.5M $ | 0.78 % |
| 65 | Singapore Telecommunications Ltd | 1,300,834 | 4.5M $ | 0.77 % |
| 66 | Quinenco SA | 938,623 | 4.5M $ | 0.77 % |
| 67 | United Overseas Bank Ltd | 130,832 | 4.4M $ | 0.76 % |
| 68 | Turkiye Sigorta AS | 33,228,119 | 4.4M $ | 0.75 % |
| 69 | Asseco Poland SA | 81,158 | 4.3M $ | 0.74 % |
| 70 | Jardine Cycle & Carriage Ltd | 187,187 | 4.3M $ | 0.74 % |
| 71 | Powszechny Zaklad Ubezpieczen SA | 224,097 | 4.3M $ | 0.73 % |
| 72 | Singapore Airlines Ltd | 705,789 | 4.2M $ | 0.73 % |
| 73 | Banco Santander Chile | 48,334,219 | 4.2M $ | 0.72 % |
| 74 | TIM SA/Brazil | 1,089,228 | 4.2M $ | 0.71 % |
| 75 | PGE Polska Grupa Energetyczna SA | 1,479,533 | 4M $ | 0.69 % |
| 76 | Geely Automobile Holdings Ltd | 1,566,715 | 4M $ | 0.68 % |
| 77 | CapitaLand Investment Ltd/Singapore | 1,898,772 | 3.9M $ | 0.67 % |
| 78 | Seatrium Ltd | 2,314,877 | 3.9M $ | 0.66 % |
| 79 | China Overseas Land & Investment Ltd | 2,148,975 | 3.7M $ | 0.63 % |
| 80 | Empresas Copec SA | 530,910 | 3.6M $ | 0.62 % |
| 81 | Enel Americas SA | 37,812,000 | 3.6M $ | 0.61 % |
| 82 | JBS NV | 251,566 | 3.5M $ | 0.60 % |
| 83 | Verbund AG | 50,895 | 3.5M $ | 0.60 % |
| 84 | Turkiye Is Bankasi AS | 13,196,630 | 3.5M $ | 0.59 % |
| 85 | MINOR INTERNATIONAL PCL | 4,886,293 | 3.5M $ | 0.59 % |
| 86 | Colbun SA | 22,871,425 | 3.4M $ | 0.59 % |
| 87 | Turkiye Garanti Bankasi AS | 1,309,970 | 3.4M $ | 0.58 % |
| 88 | Haci Omer Sabanci Holding AS | 1,824,806 | 3.2M $ | 0.56 % |
| 89 | Genting Singapore Ltd | 6,521,978 | 3.2M $ | 0.55 % |
| 90 | Cia Sud Americana de Vapores SA | 62,025,016 | 3.2M $ | 0.55 % |
| 91 | Charoen Pokphand Foods PCL | 4,745,106 | 3.2M $ | 0.55 % |
| 92 | SEMBCORP INDUSTRIES LTD | 735,507 | 3.2M $ | 0.54 % |
| 93 | Banco Santander Brasil SA | 557,745 | 3.2M $ | 0.54 % |
| 94 | Turkcell Iletisim Hizmetleri AS | 1,500,792 | 3.2M $ | 0.54 % |
| 95 | Turk Hava Yollari AO | 471,829 | 3.1M $ | 0.53 % |
| 96 | Empresas CMPC SA | 2,358,502 | 2.7M $ | 0.46 % |
| 97 | Wienerberger AG | 97,319 | 2.4M $ | 0.41 % |
| 98 | Cencosud SA | 1,070,603 | 2.3M $ | 0.39 % |
| 99 | Pegasus Hava Tasimaciligi AS | 574,688 | 1.9M $ | 0.32 % |
| 100 | Valterra Platinum Ltd | 12,651 | 948.9K $ | 0.16 % |
Sector breakdown
- Financials 3.3 %
- Materials 3.1 %
- Energy 1.9 %
- Communication 0.8 %
- Unattributed 90.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 13.5 %
- COP 11.7 %
- GBP 10.3 %
- PLN 10.2 %
- SGD 9.2 %
- HKD 9.1 %
- THB 9.1 %
- CZK 8.2 %
- TRY 7.1 %
- CLP 6.7 %
- BRL 4.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Austria 13.5 %
- Colombia 11.7 %
- Poland 10.2 %
- United Kingdom 10.1 %
- Singapore 9.2 %
- Thailand 9.1 %
- Czechia 8.2 %
- Hong Kong SAR China 8.1 %
- Türkiye 7.1 %
- Chile 6.7 %
- Brazil 4.2 %
- Cayman Islands 1.0 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Austria | 9 | 73.5M $ | 13.49 % |
| 2 | Colombia | 9 | 63.6M $ | 11.66 % |
| 3 | Poland | 10 | 55.8M $ | 10.24 % |
| 4 | United Kingdom | 10 | 54.9M $ | 10.08 % |
| 5 | Singapore | 11 | 50.3M $ | 9.22 % |
| 6 | Thailand | 10 | 49.6M $ | 9.10 % |
| 7 | Czechia | 4 | 44.8M $ | 8.23 % |
| 8 | Hong Kong SAR China | 9 | 44.4M $ | 8.15 % |
| 9 | Türkiye | 10 | 38.6M $ | 7.07 % |
| 10 | Chile | 10 | 36.8M $ | 6.74 % |
| 11 | Brazil | 5 | 23M $ | 4.21 % |
| 12 | Cayman Islands | 1 | 5.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Cambria Global Value ETF". https://titelia.com/en/funds/S000043317