GVAL Top Holdings & Constituents
GVAL, offered by Cambria, holds 114 reported positions across $533.5M in assets. Its largest holdings are AT&S Austria Technologie & Sys (ATS) (3.90%), Moneta Money Bank AS (MONET) (3.03%), and Komercni Banka AS (KOMB) (2.09%). The 5 biggest positions account for 12.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ATS AT&S Austria Technologie & Sys | 3.90% | $21.09M |
MONET Moneta Money Bank AS | 3.03% | $16.40M |
KOMB Komercni Banka AS | 2.09% | $11.30M |
FXFXX First American Treasury Obliga | 1.74% | $9.41M |
KGH KGHM Polska Miedz SA | 1.64% | $8.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.