{
 "url": "https://etfiq.com/funds/gval/holdings/",
 "section": "funds",
 "title": "GVAL Holdings: All 108 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 108 GVAL holdings with weights, as of Jul 31, 2026. The top 3 are ATS 5.04%, MONET 2.97% and MINEROS 1.98%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "GVAL",
 "fund": "Cambria Global Value ETF",
 "fund_page": "https://etfiq.com/funds/gval",
 "positions": 108,
 "positions_listed_on_page": 108,
 "lead": "GVAL held 108 positions as of Jul 31, 2026. AT&S Austria Technologie & Sys is the largest at 5.04%; the top 10 are 20.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1529390/000089418926026615/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "AT&S Austria Technologie & Sys",
   "ticker": "ATS",
   "weight_pct": 5.038,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Moneta Money Bank AS",
   "ticker": "MONET",
   "weight_pct": 2.972,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Mineros SA",
   "ticker": "MINEROS",
   "weight_pct": 1.978,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Komercni Banka AS",
   "ticker": "KOMB",
   "weight_pct": 1.85,
   "page": null
  },
  {
   "rank": 5,
   "holding": "CEZ As",
   "ticker": "CEZ",
   "weight_pct": 1.697,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Grupo de Inversiones Surameric",
   "ticker": "GRUPOSUR",
   "weight_pct": 1.683,
   "page": null
  },
  {
   "rank": 7,
   "holding": "KGHM Polska Miedz SA",
   "ticker": "KGH",
   "weight_pct": 1.528,
   "page": "https://etfiq.com/holdings/kgh/"
  },
  {
   "rank": 8,
   "holding": "Raiffeisen Bank International",
   "ticker": "RBI",
   "weight_pct": 1.475,
   "page": "https://etfiq.com/holdings/rbi/"
  },
  {
   "rank": 9,
   "holding": "Orlen SA",
   "ticker": "PKN",
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/pkn/"
  },
  {
   "rank": 10,
   "holding": "Ecopetrol SA",
   "ticker": "ECOPETL",
   "weight_pct": 1.259,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Krung Thai Bank PCL",
   "ticker": "KTB-R",
   "weight_pct": 1.243,
   "page": null
  },
  {
   "rank": 12,
   "holding": "voestalpine AG",
   "ticker": "VOE",
   "weight_pct": 1.204,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Grupo Cibest SA",
   "ticker": "CIBEST",
   "weight_pct": 1.177,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Philip Morris CR AS",
   "ticker": "TABAK",
   "weight_pct": 1.161,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Interconexion Electrica SA ESP",
   "ticker": "ISA",
   "weight_pct": 1.159,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Oversea-Chinese Banking Corp L",
   "ticker": "OCBC",
   "weight_pct": 1.153,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 17,
   "holding": "Gerdau SA",
   "ticker": "GGBR4",
   "weight_pct": 1.143,
   "page": "https://etfiq.com/holdings/gerdau-sa/"
  },
  {
   "rank": 18,
   "holding": "Turkiye Petrol Rafinerileri AS",
   "ticker": "TUPRS",
   "weight_pct": 1.131,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BAWAG Group AG",
   "ticker": "BG",
   "weight_pct": 1.115,
   "page": "https://etfiq.com/holdings/bawag-group-ag/"
  },
  {
   "rank": 20,
   "holding": "UOL Group Ltd",
   "ticker": "UOL",
   "weight_pct": 1.105,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 1.103,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 22,
   "holding": "XTB SA",
   "ticker": "XTB",
   "weight_pct": 1.061,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CK Hutchison Holdings Ltd",
   "ticker": "1",
   "weight_pct": 1.05,
   "page": "https://etfiq.com/holdings/1/"
  },
  {
   "rank": 24,
   "holding": "Erste Group Bank AG",
   "ticker": "EBS",
   "weight_pct": 1.034,
   "page": "https://etfiq.com/holdings/ebs/"
  },
  {
   "rank": 25,
   "holding": "Barclays PLC",
   "ticker": "BARC",
   "weight_pct": 1.034,
   "page": "https://etfiq.com/holdings/barc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.926
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gval/holdings/gval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gval.json",
 "markdown": "https://etfiq.com/funds/gval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GVAL, data as of Jul 31, 2026. https://etfiq.com/funds/gval/holdings/"
}
