# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011176
**Filing Date:** 2026-3
**Character Count:** 53267
**Document Hash:** 47728ba276b9842f51ab92288576bcbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011176.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 26820045

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Global Value ETF (Series ID: S000043317)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000134056 | Cambria Global Value ETF | GVAL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Global Value ETF** | **Cambria Global Value ETF** | **Cambria Global Value ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 93.6%** | **Shares** | **Value**  |
| **Austria - 8.9%** | **Austria - 8.9%** | |
| ANDRITZ AG | 51709 | $4474422 |
| AT&S Austria Technologie & Systemtechnik AG <sup>(a)</sup> | 192529 | 8694991 |
| BAWAG Group AG <sup>(b)</sup> | 31821 | 5182610 |
| Erste Group Bank AG | 45829 | 5948432 |
| OMV AG | 69396 | 4117054 |
| Raiffeisen Bank International AG | 124119 | 6279292 |
| Verbund AG - Class A | 50247 | 3689771 |
| voestalpine AG | 133817 | 6344819 |
| Wienerberger AG | 96079 | 3177464 |
|  |  | 47908855 |
| **Brazil - 4.7%** | **Brazil - 4.7%** |  |
| Axia Energia | 476816 | 4918786 |
| Banco Santander Brasil SA | 550633 | 3799057 |
| Telefonica Brasil SA | 738647 | 5238004 |
| TIM SA | 1075332 | 4995842 |
| Vale SA | 377222 | 6029531 |
|  |  | 24981220 |
| **Chile - 8.1%** | **Chile - 8.1%** |  |
| Banco Itau Chile SA | 208016 | 5665611 |
| Banco Santander Chile | 47717435 | 4198750 |
| CAP SA <sup>(a)</sup> | 702000 | 6627719 |
| Cencosud SA | 1056947 | 3537954 |
| Cia Sud Americana de Vapores SA | 61233632 | 3367104 |
| Colbun SA | 22579609 | 3741606 |
| Empresas CMPC SA | 2328414 | 3487971 |
| Empresas Copec SA | 524142 | 4468670 |
| Enel Americas SA | 37329552 | 3524783 |
| Quinenco SA | 926647 | 4798505 |
|  |  | 43418673 |
| **Colombia - 10.9%** | **Colombia - 10.9%** |  |
| Celsia SA | 3708706 | 5286844 |
| Cementos Argos SA | 1420125 | 5370283 |
| Ecopetrol SA | 8558683 | 5359465 |
| Grupo Argos SA | 993523 | 5095417 |
| Grupo Cibest SA | 239378 | 5374348 |
| Grupo de Inversiones Suramericana SA | 556803 | 9621216 |
| Grupo Energia Bogota SA ESP | 5244790 | 4653347 |
| Interconexion Electrica SA ESP | 704891 | 6006147 |
| Mineros SA | 2257341 | 11845745 |
|  |  | 58612812 |
| **Czech Republic - 8.9%** | **Czech Republic - 8.9%** |  |
| CEZ AS | 151823 | 8732365 |
| Komercni Banka AS | 213250 | 12930128 |
| Moneta Money Bank AS <sup>(b)</sup> | 1871915 | 18780094 |
| Philip Morris CR AS | 7499 | 7359068 |
|  |  | 47801655 |
| **Greece - 0.0%** | **Greece - 0.0%** |  |
| FF Group <sup>(a)(d)</sup> | 25214 | - |
| **Hong Kong - 8.5%** | **Hong Kong - 8.5%** |  |
| BOC Hong Kong Holdings Ltd. | 808250 | 4266744 |
| China Overseas Land & Investment Ltd. | 2121559 | 3812891 |
| China Resources Land Ltd. | 1100763 | 4322962 |
| CK Asset Holdings Ltd. | 876841 | 5145145 |
| CK Hutchison Holdings Ltd. | 644807 | 5220625 |
| Geely Automobile Holdings Ltd. | 1546731 | 3185686 |
| Sino Land Co. Ltd. | 3506827 | 5288005 |
| Swire Pacific Ltd. - Class A | 413870 | 3994547 |
| Swire Properties Ltd. | 1680764 | 5103330 |
| Wharf Real Estate Investment Co. Ltd. | 1481725 | 5155244 |
|  |  | 45495179 |
| **Netherlands - 0.7%** | **Netherlands - 0.7%** |  |
| JBS NV <sup>(a)</sup> | 248358 | 3904639 |
| **Poland - 9.5%** | **Poland - 9.5%** |  |
| Alior Bank SA | 128455 | 4197474 |
| Allegro.eu SA <sup>(a)(b)</sup> | 397444 | 3268594 |
| Asseco Poland SA | 80126 | 4884687 |
| KGHM Polska Miedz SA <sup>(a)</sup> | 106866 | 9988798 |
| Orange Polska SA | 1426191 | 4622175 |
| ORLEN SA | 193476 | 5878882 |
| PGE Polska Grupa Energetyczna SA <sup>(a)</sup> | 1460661 | 4127508 |
| Powszechny Zaklad Ubezpieczen SA | 221241 | 4363797 |
| Tauron Polska Energia SA <sup>(a)</sup> | 1951938 | 6037658 |
| XTB SA <sup>(b)</sup> | 153611 | 3666257 |
|  |  | 51035830 |
| **Russia - 0.0% <sup>(c)</sup>** | **Russia - 0.0% <sup>(c)</sup>** |  |
| Alrosa PJSC <sup>(a)(d)</sup> | 1262976 | 0<br> <sup>(e)</sup>  |
| Gazprom Neft PJSC <sup>(a)(d)</sup> | 334880 | 0<br> <sup>(e)</sup>  |
| Gazprom PJSC <sup>(a)(d)</sup> | 373048 | 0<br> <sup>(e)</sup>  |
| Rosneft Oil Co. PJSC <sup>(a)(d)</sup> | 198016 | 0<br> <sup>(e)</sup>  |
| Sberbank of Russia PJSC <sup>(a)(d)</sup> | 287609 | 0<br> <sup>(e)</sup>  |
| Severstal PAO <sup>(a)(d)</sup> | 82992 | 0<br> <sup>(e)</sup>  |
| Unipro PAO <sup>(a)(d)</sup> | 22421984 | 0<br> <sup>(e)</sup>  |
|  |  | 0<br> <sup>(e)</sup>  |
| **Singapore - 9.2%** | **Singapore - 9.2%** |  |
| CapitaLand Investment Ltd. | 1874772 | 4539185 |
| Genting Singapore Ltd. | 6438778 | 3720228 |
| Jardine Cycle & Carriage Ltd. | 184787 | 4617859 |
| Oversea-Chinese Banking Corp. Ltd. | 292321 | 4878528 |
| Seatrium Ltd. | 2285277 | 3790531 |
| Sembcorp Industries Ltd. | 725907 | 3440940 |
| Singapore Airlines Ltd. | 696989 | 3479192 |
| Singapore Telecommunications Ltd. | 1284034 | 4633060 |
| United Overseas Bank Ltd. | 129232 | 3887830 |
| UOL Group Ltd. | 824897 | 7029230 |
| Venture Corp. Ltd. | 429238 | 5516894 |
|  |  | 49533477 |
| **South Africa - 0.2%** | **South Africa - 0.2%** |  |
| Valterra Platinum Ltd. | 12491 | 1145164 |
| **Thailand - 7.7%** | **Thailand - 7.7%** |  |
| Bangkok Bank PCL - NVDR | 850623 | 4271363 |
| Central Pattana PCL - NVDR | 2417903 | 4437753 |
| Central Retail Corp. PCL - NVDR | 5820607 | 3644238 |
| Charoen Pokphand Foods PCL - NVDR | 4684306 | 3081682 |
| Global Power Synergy PCL - NVDR | 3548839 | 4003934 |
| Kasikornbank PCL - NVDR | 742420 | 4435880 |
| Krung Thai Bank PCL - NVDR | 5405092 | 4852816 |
| Minor International PCL - NVDR | 4823893 | 3510795 |
| PTT Exploration & Production PCL - NVDR | 1178777 | 4589232 |
| PTT PCL - NVDR | 3920787 | 4236668 |
|  |  | 41064361 |
| **Turkey - 8.0%** | **Turkey - 8.0%** |  |
| BIM Birlesik Magazalar AS | 286391 | 4372884 |
| Haci Omer Sabanci Holding AS | 1801526 | 4536232 |
| Iskenderun Demir ve Celik AS | 3969667 | 3717084 |
| Pegasus Hava Tasimaciligi AS <sup>(a)</sup> | 567360 | 2654995 |
| Turk Hava Yollari AO | 465813 | 3256310 |
| Turkcell Iletisim Hizmetleri AS | 1481648 | 3982906 |
| Turkiye Garanti Bankasi AS | 1293258 | 4796894 |
| Turkiye Is Bankasi AS - Class C | 13028254 | 4991163 |
| Turkiye Petrol Rafinerileri AS | 1049339 | 5907011 |
| Turkiye Sigorta AS | 16402050 | 4601490 |
|  |  | 42816969 |
| **United Kingdom - 8.3%** | **United Kingdom - 8.3%** |  |
| Anglo American PLC | 108376 | 5053918 |
| Aviva PLC - Class B <sup>(a)</sup> | 479498 | 4171602 |
| Barclays PLC | 869223 | 5782847 |
| BP PLC | 719480 | 4566095 |
| Legal & General Group PLC | 1151784 | 4178076 |
| Lloyds Banking Group PLC | 3752527 | 5594311 |
| Rio Tinto PLC | 58481 | 5391894 |
| Shell PLC | 109074 | 4170068 |
| Vodafone Group PLC | 4001010 | 5879893 |
|  |  | 44788704 |
| **TOTAL COMMON STOCKS** (Cost $403,415,924) | **TOTAL COMMON STOCKS** (Cost $403,415,924) | 502507538 |
| **PREFERRED STOCKS - 3.6%** | **Shares** | **Value**  |
| **Brazil - 2.9%** | **Brazil - 2.9%** |  |
|  Axia Energia <sup>(a)</sup> | 125287 | 1262450 |
|  Gerdau SA | 1330058 | 5643474 |
|  Itau Unibanco Holding SA | 460939 | 3961476 |
|  Petroleo Brasileiro SA - Petrobras | 652259 | 4668775 |
|  |  | 15536175 |
| **Colombia - 0.7%** | **Colombia - 0.7%** |  |
|  Banco Davivienda SA <sup>(a)</sup> | 524220 | 3984588 |
| **TOTAL PREFERRED STOCKS** (Cost $13,896,152) | **TOTAL PREFERRED STOCKS** (Cost $13,896,152) | 19520763 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.8%** | **Shares** | **Value**  |
| **United Kingdom - 0.8%** | **United Kingdom - 0.8%** |  |
| Segro PLC | 424945 | 4411041 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,156,818) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,156,818) | 4411041 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **Shares** | **Value**  |
| **Money Market Funds – 1.8%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(f)</sup> | 9780797 | 9780797 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $9,780,797) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $9,780,797) | 9780797 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $431,249,691**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $431,249,691**)** | 536220139 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 952358 |
| **TOTAL NET ASSETS - 100.0%** |  | $537172497 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

NVDR - Non-Voting Depositary Receipt<br> PCL - Public Company Limited<br> PJSC - Public Joint Stock Company<br> PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $30,897,555 or 5.8% of the Fund's net assets.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented less than
 $1 or 0.0% of net assets as of January 31, 2026.

(e) Rounds to zero.

(f) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Cambria Global Value ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u><sup>(a)</sup>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $502507538 | $– | $0<br> <sup>(b)</sup>  | $502507538 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 19520763 | – | – | 19520763 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4411041 | – | – | 4411041 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9780797 | – | – | 9780797 |
| Total Investments | $536220139 | $– | $0<br> <sup>(b)</sup>  | $536220139 |

---

(a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded
 that Level 3 investments are not material in relation to net assets.

(b) Rounds to zero.

Refer to the Schedule of Investments for further disaggregation of investment categories.

---

| | | |
|:---|:---|:---|
| **Sector Classification as of January 31, 2026** | **Sector Classification as of January 31, 2026** | |
| (% of Total Investments) | (% of Total Investments) |  |
| Financials | $163198901 | 31.0<br> %<sup>(a)</sup> |
| Materials | 78919283 | 15.0 |
| Utilities | 59426139 | 11.3 |
| Real Estate | 49244787 | 9.4 |
| Energy | 43493250 | 8.3 |
| Industrials | 39654089 | 7.5 |
| Communication Services | 29351882 | 5.6 |
| Consumer Staples | 22256228 | 4.2 |
| Consumer Discretionary | 21798211 | 4.1 |
| Information Technology | 19096572 | 3.6 |
|  | $**526439342** | 100.0<br> **%** |

---

Percentages are stated as a percent of total investments, excluding short-term investments.

(a) To the extent that the Fund invests a significant portion of its assets in securities of companies of a single sector, it is more likely to be impacted by events or conditions affecting the sector.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Global Value ETF

- **b. EDGAR series identifier (if any):** S000043317

- **c. LEI of Series:** 5493006AUU1LFJ2HTM65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $545044412.28

**Total Liabilities:** $7860982.67

**Net Assets:** $537183429.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134056 | 3.15%                | 2.77%                | 10.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19926.75               | $10748543.32                               |
| Month 2  | $-491.60                 | $9777196.97                                |
| Month 3  | $-88966.32               | $44125767.37                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile          | Banco Santander Chile                       | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  47717435 | NS      | $4198749.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    869223 | NS      | $5782846.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                         | CEZ AS                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    151823 | NS      | $8732365.13   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA               | Asseco Poland SA                            | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     80126 | NS      | $4884686.63   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd        | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2121559 | NS      | $3812891.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1100763 | NS      | $4322961.67   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    850623 | NS      | $4271362.91   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL     | Charoen Pokphand Foods PCL                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   4684306 | NS      | $3081682.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1056947 | NS      | $3537953.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2417903 | NS      | $4437753.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     51709 | NS      | $4474422.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Sys | AT&S Austria Technologie & Systemtechnik AG | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    192529 | NS      | $8694990.58   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Davivienda SA            | Banco Davivienda SA                         | CUSIP: P0918Z130<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |    524220 | NS      | $3984587.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                   | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    550633 | NS      | $3799056.43   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                    | Alrosa PJSC                                 | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   1262976 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cementos Argos SA              | Cementos Argos SA                           | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |   1420125 | NS      | $5370283.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    128455 | NS      | $4197474.11   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia SA                      | Celsia SA                                   | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |   3708706 | NS      | $5286843.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL        | Central Retail Corp PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5820607 | NS      | $3644238.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    397444 | NS      | $3268593.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA            | Banco Itau Chile SA                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |    208016 | NS      | $5665610.93   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore         | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1874772 | NS      | $4539185.41   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                      | Aviva PLC                                   | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    479498 | NS      | $4171601.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    108376 | NS      | $5053918.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    476816 | NS      | $4918785.93   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    125287 | NS      | $1262449.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     31821 | NS      | $5182610.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S | Cia Sud Americana de Vapores SA             | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  61233632 | NS      | $3367103.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                      | Colbun SA                                   | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  22579609 | NS      | $3741605.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS            | Philip Morris CR AS                         | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |      7499 | NS      | $7359068.14   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                        | PTT PCL                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   3920787 | NS      | $4236667.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1481648 | NS      | $3982906.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS     | Turkiye Garanti Bankasi AS                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |   1293258 | NS      | $4796893.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS          | Turkiye Is Bankasi AS                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |  13028254 | NS      | $4991163.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1049339 | NS      | $5907011.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                   | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1330058 | NS      | $5643474.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     69396 | NS      | $4117053.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL            | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1178777 | NS      | $4589231.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA            | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    221241 | NS      | $4363796.59   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA               | Orange Polska SA                            | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   1426191 | NS      | $4622175.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                       | ORLEN SA                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    193476 | NS      | $5878882.34   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1546731 | NS      | $3185686.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                   | Ecopetrol SA                                | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   8558683 | NS      | $5359464.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                                | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    373048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                        | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |   1871915 | NS      | $18780094.14  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6438778 | NS      | $3720227.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    644807 | NS      | $5220624.77   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    876841 | NS      | $5145145.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    719480 | NS      | $4566095.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                         | CAP SA                                      | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    702000 | NS      | $6627719.35   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    808250 | NS      | $4266743.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    286391 | NS      | $4372884.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     58481 | NS      | $5391893.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                    | Quinenco SA                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    926647 | NS      | $4798505.06   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    287609 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    124119 | NS      | $6279291.77   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC            | Rosneft Oil Co PJSC                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    198016 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Segro PLC                      | Segro PLC                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    424945 | NS      | $4411040.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                   | Seatrium Ltd                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2285277 | NS      | $3790530.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1151784 | NS      | $4178075.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3752527 | NS      | $5594310.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA               | Empresas CMPC SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2328414 | NS      | $3487971.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA              | Empresas Copec SA                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    524142 | NS      | $4468669.99   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP              | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    704891 | NS      | $6006147.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA               | Enel Americas SA                            | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  37329552 | NS      | $3524783.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                     | Mineros SA                                  | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |   2257341 | NS      | $11845744.77  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund    | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   8247413 | NS      | $8247412.83   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    213250 | NS      | $12930127.62  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                        | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    106866 | NS      | $9988797.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     45829 | NS      | $5948431.78   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd   | Jardine Cycle & Carriage Ltd                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    184787 | NS      | $4617859.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL            | Krung Thai Bank PCL                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   5405092 | NS      | $4852815.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                            | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    742420 | NS      | $4435879.87   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL        | Minor International PCL                     | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   4823893 | NS      | $3510794.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                    | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    460939 | NS      | $3961475.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS   | Haci Omer Sabanci Holding AS                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1801526 | NS      | $4536231.45   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    292321 | NS      | $4878527.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP    | Grupo Energia Bogota SA ESP                 | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |   5244790 | NS      | $4653346.79   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC              | Gazprom Neft PJSC                           | CUSIP: N/A<br>LEI: 253400KXA9P2AN72P004       | Long             | EC               | CORP              | RU        |    334880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FF Group                       | FF Group                                    | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |     25214 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    652259 | NS      | $4668775.17   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna  | PGE Polska Grupa Energetyczna SA            | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   1460661 | NS      | $4127508.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS   | Pegasus Hava Tasimaciligi AS                | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    567360 | NS      | $2654994.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia        | Grupo Argos SA/Colombia                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    993523 | NS      | $5095416.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric | Grupo de Inversiones Suramericana SA        | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |    556803 | NS      | $9621215.57   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    239378 | NS      | $5374348.17   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                      | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    248358 | NS      | $3904639.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL       | Global Power Synergy PCL                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |   3548839 | NS      | $4003934.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iskenderun Demir ve Celik AS   | Iskenderun Demir ve Celik AS                | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |   3969667 | NS      | $3717084.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    377222 | NS      | $6029531.07   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                     | Verbund AG                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     50247 | NS      | $3689771.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    133817 | NS      | $6344819.41   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     96079 | NS      | $3177464.17   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    129232 | NS      | $3887830.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    824897 | NS      | $7029230.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    429238 | NS      | $5516894.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS             | Turkiye Sigorta AS                          | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |  16402050 | NS      | $4601490.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                                  | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  22421984 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1481725 | NS      | $5155244.49   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4001010 | NS      | $5879893.19   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12491 | NS      | $1145163.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                      | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    153611 | NS      | $3666257.47   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                            | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   3506827 | NS      | $5288004.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd         | Singapore Airlines Ltd                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    696989 | NS      | $3479192.01   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    413870 | NS      | $3994546.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd            | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1284034 | NS      | $4633060.34   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO           | Turk Hava Yollari AO                        | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    465813 | NS      | $3256309.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd        | Sembcorp Industries Ltd                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    725907 | NS      | $3440939.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                               | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     82992 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tauron Polska Energia SA       | Tauron Polska Energia SA                    | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   1951938 | NS      | $6037657.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                        | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1680764 | NS      | $5103329.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    738647 | NS      | $5238004.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                               | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1075332 | NS      | $4995841.98   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    109074 | NS      | $4170068.23   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer