# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011167
**Filing Date:** 2026-3
**Character Count:** 58476
**Document Hash:** 27533e40a36fc6eb543d73a1a5bde383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011167.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011167

**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:** 26820036

**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 Emerging Shareholder Yield ETF (Series ID: S000037636)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000116084 | Cambria Emerging Shareholder Yield ETF | EYLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Emerging Shareholder Yield ETF** | **Cambria Emerging Shareholder Yield ETF** | **Cambria Emerging Shareholder Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Brazil - 6.6%** | **Brazil - 6.6%** | |
| Ambev SA | 2403107 | $6776326 |
| Cia de Saneamento de Minas Gerais Copasa MG | 781487 | 7568741 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1127253 | 6395853 |
| Direcional Engenharia SA | 1950388 | 5188434 |
| Grupo SBF SA | 2592154 | 7048354 |
| Petroleo Brasileiro SA - Petrobras | 678678 | 5208646 |
| TIM SA | 1467987 | 6820062 |
|  |  | 45006416 |
| **China - 22.4%** | **China - 22.4%** |  |
| Bank of Communications Co. Ltd. - Class H | 8032297 | 6909414 |
| CGN Power Co. Ltd. - Class H <sup>(a)</sup> | 17998932 | 7510979 |
| China Coal Energy Co. Ltd. - Class H | 4835213 | 7074472 |
| China Feihe Ltd. <sup>(a)</sup> | 6898722 | 3426357 |
| China Pacific Insurance Group Co. Ltd. - Class H | 1785537 | 9005281 |
| China Petroleum & Chemical Corp. - Class H | 10384069 | 7151251 |
| China Shenhua Energy Co. Ltd. - Class H | 1198268 | 6598673 |
| Consun Pharmaceutical Group Ltd. | 2767554 | 6401570 |
| COSCO SHIPPING Holdings Co. Ltd. - Class H | 3008555 | 5276072 |
| CSPC Pharmaceutical Group Ltd. | 6547828 | 8046383 |
| ENN Energy Holdings Ltd. | 677324 | 5839374 |
| Fufeng Group Ltd. | 6408480 | 6939970 |
| Huadian Power International Corp. Ltd. - Class H | 14335762 | 7578845 |
| JNBY Design Ltd. | 3023302 | 7453668 |
| Lonking Holdings Ltd. | 18657952 | 7642688 |
| PetroChina Co. Ltd. - Class H | 6041050 | 7176168 |
| Sinopec Engineering Group Co. Ltd. - Class H | 7893505 | 7517528 |
| Sinotruk Hong Kong Ltd. | 2058794 | 9466325 |
| Zhongsheng Group Holdings Ltd. | 3242122 | 4834900 |
| Zhuzhou CRRC Times Electric Co. Ltd. - Class H | 1350457 | 7377978 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. - Class H | 7281994 | 8174894 |
| ZTO Express Cayman, Inc. | 300934 | 6687337 |
|  |  | 154090127 |
| **Czech Republic - 3.2%** | **Czech Republic - 3.2%** |  |
| CEZ AS | 119505 | 6873539 |
| Komercni Banka AS | 120938 | 7332913 |
| Moneta Money Bank AS <sup>(a)</sup> | 761211 | 7636893 |
|  |  | 21843345 |
| **Greece - 4.0%** | **Greece - 4.0%** |  |
| Eurobank SA | 1478691 | 7247712 |
| JUMBO SA | 177079 | 5255928 |
| National Bank of Greece SA | 404994 | 7160112 |
| Piraeus Bank SA | 776427 | 7832099 |
|  |  | 27495851 |
| **Hungary - 0.9%** | **Hungary - 0.9%** |  |
| Magyar Telekom Telecommunications PLC | 1027141 | 6377683 |
| **India - 4.6%** | **India - 4.6%** |  |
| Bank of Baroda | 771696 | 2511709 |
| Coal India Ltd. | 829518 | 3974562 |
| Indian Bank | 833031 | 8256278 |
| Oil & Natural Gas Corp. Ltd. | 1216332 | 3556403 |
| Oil India Ltd. | 1235169 | 6848734 |
| Vedanta Ltd. | 878370 | 6507983 |
|  |  | 31655669 |
| **Indonesia - 0.5%** | **Indonesia - 0.5%** |  |
| United Tractors Tbk PT | 2296226 | 3563699 |
| **Mexico - 0.7%** | **Mexico - 0.7%** |  |
| Genomma Lab Internacional SAB de CV - Class B | 5230333 | 4977137 |
| **Poland - 5.3%** | **Poland - 5.3%** |  |
| Alior Bank SA | 228978 | 7482225 |
| Bank Polska Kasa Opieki SA | 119887 | 7315368 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 239806 | 6248590 |
| Powszechny Zaklad Ubezpieczen SA | 340549 | 6717048 |
| XTB SA <sup>(a)</sup> | 370711 | 8847817 |
|  |  | 36611048 |
| **Russia - 0.0% <sup>(b)</sup>** | **Russia - 0.0% <sup>(b)</sup>** |  |
| Alrosa PJSC <sup>(c)(d)</sup> | 538800 | 0<br> <sup>(e)</sup>  |
| Federal Grid Co. - Rosseti PJSC <sup>(c)(d)</sup> | 328200000 | 5 |
| Gazprom Neft PJSC <sup>(c)(d)</sup> | 223200 | 0<br> <sup>(e)</sup>  |
| Gazprom PJSC <sup>(c)(d)</sup> | 423000 | 0<br> <sup>(e)</sup>  |
| Inter RAO UES PJSC <sup>(c)(d)</sup> | 11040000 | 0<br> <sup>(e)</sup>  |
| LUKOIL PJSC <sup>(c)(d)</sup> | 17160 | 0<br> <sup>(e)</sup>  |
| Magnitogorsk Iron & Steel Works PJSC <sup>(c)(d)</sup> | 1560000 | 0<br> <sup>(e)</sup>  |
| NovaBev Group PJSC <sup>(c)(d)</sup> | 162720 | 0<br> <sup>(e)</sup>  |
| Novolipetsk Steel PJSC <sup>(c)(d)</sup> | 458400 | 0<br> <sup>(e)</sup>  |
| OGK-2 PJSC <sup>(c)(d)</sup> | 94200000 | 1 |
| Sberbank of Russia PJSC <sup>(c)(d)</sup> | 276600 | 0<br> <sup>(e)</sup>  |
| Severstal PAO <sup>(c)(d)</sup> | 85200 | 0<br> <sup>(e)</sup>  |
| Unipro PAO <sup>(c)(d)</sup> | 21240000 | 0<br> <sup>(e)</sup>  |
|  |  | 6 |
| **South Africa - 12.0%** | **South Africa - 12.0%** |  |
| Exxaro Resources Ltd. | 397466 | 4536950 |
| FirstRand Ltd. | 1129661 | 6471490 |
| Investec Ltd. | 804809 | 6549076 |
| Investec PLC | 805573 | 6624113 |
| Momentum Group Ltd. | 3198381 | 7458516 |
| Motus Holdings Ltd. | 1040656 | 8211865 |
| MTN Group Ltd. | 673097 | 7539020 |
| Nedbank Group Ltd. | 380107 | 6243602 |
| Reunert Ltd. | 1882962 | 7192061 |
| Sanlam Ltd. | 1212986 | 7584096 |
| Tiger Brands Ltd. | 435992 | 9109173 |
| Truworths International Ltd. | 1322902 | 4921855 |
|  |  | 82441817 |
| **South Korea - 17.2%** | **South Korea - 17.2%** |  |
| DB Insurance Co. Ltd. | 82598 | 8182906 |
| Doosan Bobcat, Inc. | 106425 | 4347499 |
| GS Holdings Corp. | 154834 | 7389951 |
| Hanmi Semiconductor Co. Ltd. | 78357 | 11486263 |
| HD Construction Equipment Co. Ltd. | 118759 | 8927139 |
| HD Hyundai Co. Ltd. | 45297 | 7363831 |
| KB Financial Group, Inc. | 96615 | 9074856 |
| KEPCO Plant Service & Engineering Co. Ltd. <sup>(d)</sup> | 176697 | 6874415 |
| Kia Corp. | 86313 | 9150593 |
| KT&G Corp. | 75111 | 8030834 |
| LG Uplus Corp. | 521711 | 5799205 |
| Samsung C&T Corp. | 45419 | 9513567 |
| Samsung Life Insurance Co. Ltd. | 60648 | 7933874 |
| Shinhan Financial Group Co. Ltd. | 117584 | 6886433 |
| Woori Financial Group, Inc. | 337665 | 7096267 |
|  |  | 118057633 |
| **Taiwan - 19.0%** | **Taiwan - 19.0%** |  |
| Asustek Computer, Inc. | 430813 | 6790062 |
| Catcher Technology Co. Ltd. | 943118 | 6008744 |
| Chicony Electronics Co. Ltd. | 1770703 | 6583167 |
| Dimerco Express Corp. | 2668477 | 6673312 |
| Evergreen Marine Corp. Taiwan Ltd. | 1092102 | 6454750 |
| Genius Electronic Optical Co. Ltd. | 469640 | 6775232 |
| Holy Stone Enterprise Co. Ltd. | 1600487 | 5314614 |
| Huaku Development Co. Ltd. | 1858949 | 6291010 |
| IEI Integration Corp. | 2567629 | 5221743 |
| ITE Technology, Inc. | 1917546 | 7311901 |
| L&K Engineering Co. Ltd. | 335920 | 6137718 |
| Powertech Technology, Inc. | 928941 | 7497649 |
| Systex Corp. | 1592528 | 5870138 |
| TaiDoc Technology Corp. | 5181 | 22143 |
| Tong Yang Industry Co. Ltd. | 1393031 | 4847057 |
| Transcend Information, Inc. | 1116580 | 9455627 |
| Tripod Technology Corp. | 615749 | 7327550 |
| United Microelectronics Corp. | 4057169 | 8044720 |
| Utechzone Co. Ltd. | 1720217 | 5848847 |
| Winstek Semiconductor Co. Ltd. | 1348354 | 5976974 |
| Wisdom Marine Lines Co. Ltd. | 2574070 | 5782865 |
|  |  | 130235823 |
| **Thailand - 1.0%** | **Thailand - 1.0%** |  |
| Kasikornbank PCL - NVDR | 1176947 | 7032132 |
| **Turkey - 2.0%** | **Turkey - 2.0%** |  |
| Enerjisa Enerji AS <sup>(a)</sup> | 3303995 | 7954751 |
| Turkiye Petrol Rafinerileri AS | 980301 | 5518378 |
|  |  | 13473129 |
| **TOTAL COMMON STOCKS** (Cost $513,736,117) | **TOTAL COMMON STOCKS** (Cost $513,736,117) | 682861515 |
| **PREFERRED STOCKS - 0.2%** | **Shares** | **Value**  |
| **Brazil - 0.2%** | **Brazil - 0.2%** |  |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes <sup>(d)</sup> | 213703 | 1142671 |
| **TOTAL PREFERRED STOCKS** (Cost $875,204) | **TOTAL PREFERRED STOCKS** (Cost $875,204) | 1142671 |
| **SHORT-TERM INVESTMENTS – 0.6%** | **Shares** | **Value**  |
| **Money Market Funds - 0.6%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(f)</sup> | 4216974 | 4216974 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,216,974) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,216,974) | 4216974 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $518,828,295**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $518,828,295**)** | 688221160 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (1405620) |
| **TOTAL NET ASSETS - 100.0%** |  | $686815540 |
| <br> Percentages are stated as a percent of net assets. | <br> Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) 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 $35,376,797 or 5.2% of the Fund's net assets.

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

(c) 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 $6 or
 0.0% of net assets as of January 31, 2026.

(d) Non-income producing security.

(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 Emerging Shareholder Yield 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><u>(a)</u></sup>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $682861509 | $– | $6 | $682861515 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1142671 | – | – | 1142671 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4216974 | – | – | 4216974 |
| Total Investments | $688221154 | $– | $6 | $688221160 |
| (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.<br>Refer to the Schedule of Investments for further disaggregation of investment categories. | (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.<br>Refer to the Schedule of Investments for further disaggregation of investment categories. | (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.<br>Refer to the Schedule of Investments for further disaggregation of investment categories. | (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.<br>Refer to the Schedule of Investments for further disaggregation of investment categories. | (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.<br>Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of January 31, 2026** | **Sector Classification as of January 31, 2026** | |
| (% of Total Investments) | (% of Total Investments) |  |
| Financials | $187640820 | 27.4<br> %<sup>(a)</sup> |
| Industrials | 121436099 | 17.8 |
| Information Technology | 105513231 | 15.4 |
| Energy | 68571767 | 10.0 |
| Consumer Discretionary | 64451178 | 9.4 |
| Utilities | 43326235 | 6.3 |
| Consumer Staples | 27342690 | 4.0 |
| Communication Services | 26535970 | 3.9 |
| Health Care | 19447233 | 2.9 |
| Materials | 13447953 | 2.0 |
| Real Estate | 6291010 | 0.9 |
|  | $**684004186** | 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 Emerging Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000037636

- **c. LEI of Series:** 549300H3KS10HVG64A63

**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:** $689737926.64

**Total Liabilities:** $2922376.32

**Net Assets:** $686815550.32

**Cash Not Reported:** $131342.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116084 | 0.30%                | 2.64%                | 9.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6033.91                 | $983768.87                                 |
| Month 2  | $1501409.99              | $11810002.29                               |
| Month 3  | $19115.39                | $58167270.78                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Truworths International Ltd    | Truworths International Ltd                             | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1322902 | NS      | $4921854.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    878370 | NS      | $6507982.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2296226 | NS      | $3563698.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    615749 | NS      | $7327550.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc      | Transcend Information Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1116580 | NS      | $9455626.63   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co Ltd   | Winstek Semiconductor Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1348354 | NS      | $5976974.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd      | Tong Yang Industry Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1393031 | NS      | $4847057.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4057169 | NS      | $8044720.23   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    980301 | NS      | $5518377.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd               | Utechzone Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1720217 | NS      | $5848847.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                        | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    435992 | NS      | $9109172.79   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                                              | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  21240000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wisdom Marine Lines Co Ltd     | Wisdom Marine Lines Co Ltd                              | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |   2574070 | NS      | $5782864.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.              | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |   7281994 | NS      | $8174893.74   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   3242122 | NS      | $4834899.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    337665 | NS      | $7096266.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                                  | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |    300934 | NS      | $6687336.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1467987 | NS      | $6820062.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                                  | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    370711 | NS      | $8847816.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4216974 | NS      | $4216973.61   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1092102 | NS      | $6454749.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    677324 | NS      | $5839373.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                    | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    397466 | NS      | $4536949.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1129661 | NS      | $6471489.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469640 | NS      | $6775232.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                        | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   6408480 | NS      | $6939970.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                     | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   5230333 | NS      | $4977136.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC              | Gazprom Neft PJSC                                       | CUSIP: N/A<br>LEI: 253400KXA9P2AN72P004       | Long             | EC               | CORP              | RU        |    223200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    423000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC                          | CUSIP: N/A<br>LEI: 253400FZQ7Z49QZNSG30       | Long             | EC               | CORP              | RU        | 328200000 | NS      | $4.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA       | Direcional Engenharia SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1950388 | NS      | $5188434.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS             | Enerjisa Enerji AS                                      | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |   3303995 | NS      | $7954751.45   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                    | Eurobank SA                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1478691 | NS      | $7247712.01   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc              | Doosan Bobcat Inc                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    106425 | NS      | $4347498.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    119887 | NS      | $7315367.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                         | CEZ AS                                                  | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    119505 | NS      | $6873538.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    430813 | NS      | $6790061.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1770703 | NS      | $6583166.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd      | Catcher Technology Co Ltd                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    943118 | NS      | $6008743.53   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                           | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |   6547828 | NS      | $8046383.02   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                             | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1198268 | NS      | $6598672.49   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   3008555 | NS      | $5276072.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd  | Bank of Communications Co Ltd                           | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   8032297 | NS      | $6909414.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                         | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    781487 | NS      | $7568741.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd       | China Coal Energy Co Ltd                                | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   4835213 | NS      | $7074472.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1350457 | NS      | $7377978.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1785537 | NS      | $9005281.27   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                    | Reunert Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1882962 | NS      | $7192061.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    340549 | NS      | $6717048.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    829518 | NS      | $3974562.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2403107 | NS      | $6776325.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMA                  | Consun Pharmaceutical Group Ltd                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |   2767554 | NS      | $6401569.46   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                                         | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6898722 | NS      | $3426356.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd               | CGN Power Co Ltd                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  17998932 | NS      | $7510978.91   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    771696 | NS      | $2511708.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                  | Huadian Power International Corp Ltd                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |  14335762 | NS      | $7578845.26   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd   | Holy Stone Enterprise Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1600487 | NS      | $5314613.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd       | Huaku Development Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1858949 | NS      | $6291009.49   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp           | IEI Integration Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2567629 | NS      | $5221743.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1176947 | NS      | $7032132.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1917546 | NS      | $7311900.86   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    177079 | NS      | $5255927.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    154834 | NS      | $7389951.23   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd     | Hanmi Semiconductor Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78357 | NS      | $11486263.03  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                            | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    804809 | NS      | $6549076.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    805573 | NS      | $6624112.77   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                             | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    833031 | NS      | $8256277.89   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    176697 | NS      | $6874414.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     96615 | NS      | $9074856.19   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                                      | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11040000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Construction Equipment Co L | HD Construction Equipment Co Ltd                        | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    118759 | NS      | $8927138.95   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45297 | NS      | $7363830.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                   | Grupo SBF SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2592154 | NS      | $7048353.76   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3023302 | NS      | $7453667.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    213703 | NS      | $1142671.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1127253 | NS      | $6395852.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     82598 | NS      | $8182905.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp           | Dimerco Express Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2668477 | NS      | $6673312.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                    | Alrosa PJSC                                             | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    538800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                                           | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    228978 | NS      | $7482225.11   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    678678 | NS      | $5208646.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                       | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    120938 | NS      | $7332913.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |   1027141 | NS      | $6377682.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd     | Oil & Natural Gas Corp Ltd                              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1216332 | NS      | $3556403.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     75111 | NS      | $8030834.31   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   6041050 | NS      | $7176168.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    521711 | NS      | $5799205.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd         | L&K Engineering Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335920 | NS      | $6137718.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     86313 | NS      | $9150593.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                  | MTN Group Ltd                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    673097 | NS      | $7539019.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    928941 | NS      | $7497649.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                       | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    380107 | NS      | $6243602.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    239806 | NS      | $6248589.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |  18657952 | NS      | $7642688.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                           | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1235169 | NS      | $6848734.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                     | OGK-2 PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  94200000 | NS      | $1.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NovaBev Group PJSC             | NovaBev Group PJSC                                      | CUSIP: N/A<br>LEI: 253400FP5DXXTX342U03       | Long             | EC               | CORP              | RU        |    162720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    458400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     17160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC                    | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |   1560000 | NS      | $0.02         | 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        |    761211 | NS      | $7636892.83   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd             | Motus Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1040656 | NS      | $8211865.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA     | National Bank of Greece SA                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    404994 | NS      | $7160112.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd             | Momentum Group Ltd                                      | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |   3198381 | NS      | $7458516.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                         | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    776427 | NS      | $7832099.11   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    276600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Systex Corp                    | Systex Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1592528 | NS      | $5870138.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                              | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1212986 | NS      | $7584095.71   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     60648 | NS      | $7933874.11   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd         | Sinotruk Hong Kong Ltd                                  | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |   2058794 | NS      | $9466325.38   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp         | TaiDoc Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5181 | NS      | $22143.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     45419 | NS      | $9513567.11   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10384069 | NS      | $7151251.42   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    117584 | NS      | $6886432.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                           | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     85200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOPEC SEG                    | Sinopec Engineering Group Co Ltd                        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   7893505 | NS      | $7517527.58   | 1.09%             |  |  |  | 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