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 |
|---|---|---|---|---|
| 101 | AK ALROSA PAO | 1,262,976 | 0.2 $ | |
| 102 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 198,016 | 0 $ | |
| 103 | SEVERSTAL' PAO | 82,992 | 0 $ |
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