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 |
|---|---|---|---|---|
| 101 | Unipro PAO | 22,421,984 | 0.3 $ | |
| 102 | Alrosa PJSC | 1,262,976 | 0 $ |
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