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GVAL Holdings Changes

Cambria Global Value ETF
1W: -2.0% 1M: -1.8% 3M: +3.8% YTD: +19.7% 1Y: +30.2% 3Y: +118.6% 5Y: +99.7%
$38.04
+0.38 (+1.01%)
 
Weekly Expected Move ±2.2%
$36 $37 $38 $39 $40
ETF CBOE · AUM $530.5M
Total Changes (90d)
884
New Holdings
7
Removed Holdings
7
1981 changes · Page 1 of 40
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 HKD HKD Removed 1232911 shares —
2026-09-28 COLBUN.SN COLBUN.SN shares 21833652 22016207
2026-09-28 PGSUS.IS PGSUS.IS shares 548124 552704
2026-09-28 KBANK-R.BK KBANK-R.BK shares 717240 723240
2026-09-28 RIO.L RIO.L shares 56507 56977
2026-09-28 LGEN.L LGEN.L shares 1112724 1122024
2026-09-28 LLOY.L LLOY.L shares 3625225 3655535
2026-09-28 THYAO.IS THYAO.IS shares 450021 453781
2026-09-28 SGD SGD Removed 128152 shares —
2026-09-28 BG.VI BG.VI shares 30750 31005
2026-09-28 RBI.VI RBI.VI shares 119919 120919
2026-09-28 CMPC.SN CMPC.SN shares 2251493 2270318
2026-09-28 SGRO.L SGRO.L shares 410539 413969
2026-09-28 ENELAM.SN ENELAM.SN shares 36096306 36398111
2026-09-28 0083.HK 0083.HK shares 3387862 3416187
2026-09-28 1109.HK 1109.HK shares 1063425 1072315
2026-09-28 TURSG.IS TURSG.IS shares 31691264 31956239
2026-09-28 SAHOL.IS SAHOL.IS shares 1740416 1754966
2026-09-28 AAL.L AAL.L shares 104701 105576
2026-09-28 PZU.WA PZU.WA shares 213744 215529
2026-09-28 ACP.WA ACP.WA shares 77417 78062
2026-09-28 GGBR4.SA GGBR4.SA shares 1284950 1295690
2026-09-28 PTTEP-R.BK PTTEP-R.BK shares 1138797 1148297
2026-09-28 VIVT3.SA VIVT3.SA shares 713594 719559
2026-09-28 COP COP shares -102357299 -162903672
2026-09-28 TIMS3.SA TIMS3.SA shares 1038855 1047540
2026-09-28 JBSS32.SA JBSS32.SA shares 239937 241942
2026-09-28 VALT.L VALT.L shares 12071 12171
2026-09-28 2388.HK 2388.HK shares 780845 787370
2026-09-28 WIE.VI WIE.VI shares 92824 93599
2026-09-28 SHEL.L SHEL.L shares 105378 106258
2026-09-28 COPEC.SN COPEC.SN shares 506836 511071
2026-09-28 ATS.VI ATS.VI shares 185998 187553
2026-09-28 MINT-R.BK MINT-R.BK shares 4660233 4699233
2026-09-28 1972.HK 1972.HK shares 1623749 1637324
2026-09-28 KGH.WA KGH.WA shares 103254 104114
2026-09-28 TCELL.IS TCELL.IS shares 1431395 1443360
2026-09-28 VER.VI VER.VI shares 48546 48951
2026-09-28 ITAUCL.SN ITAUCL.SN shares 201160 202840
2026-09-28 PGE.WA PGE.WA shares 1411122 1422917
2026-09-28 0019.HK 0019.HK shares 399842 403182
2026-09-28 ALR.WA ALR.WA shares 124108 125143
2026-09-28 XTB.WA XTB.WA shares 148403 149643
2026-09-28 CENCOSUD.SN CENCOSUD.SN shares 1022040 1030585
2026-09-28 0001.HK 0001.HK shares 622946 628151
2026-09-28 SANB11.SA SANB11.SA shares 531964 536409
2026-09-28 TPE.WA TPE.WA shares 1885725 1901490
2026-09-28 ALE.WA ALE.WA shares 383962 387172
2026-09-28 BARC.L BARC.L shares 839739 846759
2026-09-28 1997.HK 1997.HK shares 1431472 1443437
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