GVAL ETF largest country is Austria at 12.7% as of Jun 30, 2026

GVAL ETF largest country is Austria at 12.7% as of Jun 30, 2026
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Austria is GVAL's largest country exposure at 12.7% of the fund as of Jun 30, 2026. GVAL is Cambria Global Value ETF.

Top Countries

#CountryRegionAllocation
1Austria
Europe
12.66%
2Colombia
Latin America
10.11%
3Poland
Europe
9.45%
4Thailand
Asia-Pacific
8.51%
5United Kingdom
Europe
8.45%
6Czech Republic
Europe
7.71%
7Turkey
Europe
6.83%
8Singapore
Asia-Pacific
6.75%
9Brazil
Latin America
5.95%
10Chile
Latin America
5.67%
11US
Global
5.62%
12Hong Kong
Asia-Pacific
4.52%
13Cayman Islands
Latin America
3.38%
14Slovenia
Europe
1.17%
15Australia
Asia-Pacific
0.94%
16Bermuda
North America
0.69%
17China
Asia-Pacific
0.64%
18Netherlands
Europe
0.59%
19South Africa
Middle East & Africa
0.15%
20Russia
Europe
0.00%

GVAL ETF Geographic Allocation

GVAL geographic allocation spans Austria (12.7%), Colombia (10.1%), Poland (9.4%), Thailand (8.5%), United Kingdom (8.4%). The fund covers 6 regions.

GVAL country exposure helps investors assess international diversification and geopolitical risk. GVAL sectors alongside geography give a fuller picture of portfolio allocation.

GVAL ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
35.7%
Emerging Markets12 countries
64.0%

Regional Allocation

Europe
46.9%
52 holdings
Latin America
25.1%
29 holdings
Asia-Pacific
21.3%
28 holdings
Global
5.6%
9 holdings
North America
0.7%
1 holding
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
AustriaEuropeDeveloped
12.66%
ColombiaLatin AmericaEmerging
10.11%
PolandEuropeEmerging
9.45%
ThailandAsia-PacificEmerging
8.51%
United KingdomEuropeDeveloped
8.45%
Czech RepublicEuropeEmerging
7.71%
TurkeyEuropeEmerging
6.83%
SingaporeAsia-PacificDeveloped
6.75%
BrazilLatin AmericaEmerging
5.95%
ChileLatin AmericaEmerging
5.67%
USGlobalEmerging
5.62%
Hong KongAsia-PacificDeveloped
4.52%
Cayman IslandsLatin AmericaEmerging
3.38%
SloveniaEuropeDeveloped
1.17%
AustraliaAsia-PacificDeveloped
0.94%
BermudaNorth AmericaDeveloped
0.69%
ChinaAsia-PacificEmerging
0.64%
NetherlandsEuropeDeveloped
0.59%
South AfricaMiddle East & AfricaEmerging
0.15%
RussiaEuropeEmerging
0.00%