# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043275
**Filing Date:** 2025-6
**Character Count:** 40597
**Document Hash:** d9e3841032339d1b0a5b57733685cf12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043275.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082671

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $180783332.08

**Total Liabilities:** $230868.75

**Net Assets:** $180552463.33

**Cash Not Reported:** $273793.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134056 | 5.10%                | 5.39%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $296579.47               | $4535855.23                                |
| Month 2  | $53812.57                | $4798046.97                                |
| Month 3  | $2996.08                 | $4808851.44                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Legal & General Group PLC      | Legal & General Group PLC                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    436429 | NS      | $1363913.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP               | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    294715 | NS      | $1520454.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    325100 | NS      | $1436204.73   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd             | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    652885 | NS      | $1889522.47   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    116608 | NS      | $2099718.10   | 1.16%             |  |  |  | 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        |   2299760 | NS      | $1594648.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                         | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    702225 | NS      | $1551928.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA  | Jastrzebska Spolka Weglowa SA                | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    167149 | NS      | $1065727.71   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                        | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1990200 | NS      | $1127592.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric | Grupo de Inversiones Suramericana SA         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |    133804 | NS      | $1361608.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd        | Sembcorp Industries Ltd                      | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    345000 | NS      | $1743358.09   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                     | Verbund AG                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     18209 | NS      | $1396519.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA           | KGHM Polska Miedz SA                         | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     36578 | NS      | $1156897.73   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     28849 | NS      | $1942919.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1487330 | NS      | $1139143.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    461115 | NS      | $1105876.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1586716 | NS      | $1549160.59   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                               | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     52002 | NS      | $1364365.46   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                    | Acerinox SA                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    130006 | NS      | $1463198.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                        | JBS S/A                                      | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    227485 | NS      | $1757701.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PJSC                    | Unipro PJSC                                  | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  25224732 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     22889 | NS      | $1634873.01   | 0.91%             |  |  |  | No            |                  1 | 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      |
| Moneta Money Bank AS           | Moneta Money Bank AS                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    853582 | NS      | $5246707.74   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                 | Bancolombia SA                               | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    160620 | NS      | $1904373.14   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    574601 | NS      | $2272796.75   | 1.26%             |  |  |  | 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      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    754496 | NS      | $1344465.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    794916 | NS      | $2719986.31   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     70587 | NS      | $1877564.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     42483 | NS      | $1148755.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                           | Postal Savings Bank of China Co Ltd          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   2291053 | NS      | $1412042.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bolivar SA               | Grupo Bolivar SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     82083 | NS      | $1379196.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                    | Quinenco SA                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    394104 | NS      | $1656095.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    150604 | NS      | $1302997.63   | 0.72%             |  |  |  | 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      |
| Philip Morris CR AS            | Philip Morris CR AS                          | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |      3288 | NS      | $2659882.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     59100 | NS      | $1567432.82   | 0.87%             |  |  |  | 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      |
| Unicaja Banco SA               | Unicaja Banco SA                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1113326 | NS      | $2113822.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA       | Tauron Polska Energia SA                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   1364109 | NS      | $2132858.23   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                      | Segro PLC                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    127111 | NS      | $1152936.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   6405421 | NS      | $6405421.39   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    103270 | NS      | $4992829.61   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1209175 | NS      | $2550686.34   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    240061 | NS      | $1505047.51   | 0.83%             |  |  |  | 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        |    731595 | NS      | $1103674.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    291295 | NS      | $1645097.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    168720 | NS      | $893077.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd   | Jardine Cycle & Carriage Ltd                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     70500 | NS      | $1399636.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                      | Mapfre SA                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    564485 | NS      | $2004119.03   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     38126 | NS      | $1240024.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA               | Empresas CMPC SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    663897 | NS      | $1041184.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA               | Enel Americas SA                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  13638248 | NS      | $1339209.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    191168 | NS      | $1479112.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                         | EVN AG                                       | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     46150 | NS      | $1207690.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     85380 | NS      | $1045572.03   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                              | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     39839 | NS      | $1393663.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                       | PICC Property & Casualty Co Ltd              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1096445 | NS      | $2021657.06   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                             | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1337990 | NS      | $1376703.31   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                             | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    129800 | NS      | $1152806.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1782810 | NS      | $1466595.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                   | Ecopetrol SA                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   2329796 | NS      | $951090.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd        | China Railway Group Ltd                      | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   2686265 | NS      | $1156857.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna  | PGE Polska Grupa Energetyczna SA             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    748199 | NS      | $1629475.82   | 0.90%             |  |  |  | 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      |
| Cementos Argos SA              | Cementos Argos SA                            | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    633392 | NS      | $1606874.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia        | Grupo Argos SA/Colombia                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    334886 | NS      | $1741964.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                      | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     74550 | NS      | $2238028.62   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA               | Asseco Poland SA                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     70770 | NS      | $2913293.38   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    383035 | NS      | $1296439.83   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    259868 | NS      | $1981841.99   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                    | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    257064 | NS      | $1339868.22   | 0.74%             |  |  |  | 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      |
| BP PLC                         | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    211171 | NS      | $985836.15    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                         | CAP SA                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    188318 | NS      | $968548.26    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    111220 | NS      | $1036523.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA               | Orange Polska SA                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    696540 | NS      | $1787119.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                         | CEZ AS                                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     97746 | NS      | $4952062.87   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                       | ORLEN SA                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     81967 | NS      | $1479584.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2706535 | NS      | $1514565.20   | 0.84%             |  |  |  | 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        |     57735 | NS      | $931367.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    286707 | NS      | $1397375.51   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                                | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     53825 | NS      | $1456038.27   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    406840 | NS      | $1354185.81   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       855 | NS      | $41532.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    339595 | NS      | $1390239.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2151652 | NS      | $2101298.82   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                    | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    371080 | NS      | $980148.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    106791 | NS      | $1662389.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4223390 | NS      | $2499530.67   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  29117552 | NS      | $1760478.89   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     11809 | NS      | $1717711.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                      | CITIC Ltd                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |   1506360 | NS      | $1839345.66   | 1.02%             |  |  |  | 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        |    462565 | NS      | $1920495.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore          | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    714200 | NS      | $1503751.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                      | Aviva PLC                                    | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    234655 | NS      | $1751250.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     22453 | NS      | $2460919.82   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA              | Empresas Copec SA                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    183240 | NS      | $1257865.22   | 0.70%             |  |  |  | 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        |  17896405 | NS      | $988480.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                      | Colbun SA                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  10611805 | NS      | $1658525.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    931117 | NS      | $1704814.77   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Davivienda SA            | Banco Davivienda SA                          | CUSIP: P0918Z130<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |    253358 | NS      | $1313086.80   | 0.73%             |  |  |  | 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      |
| Atacadao SA                    | Atacadao SA                                  | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    605388 | NS      | $910991.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA            | Banco Itau Chile SA                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |    124023 | NS      | $1807383.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     21080 | NS      | $1249303.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     29398 | NS      | $1517307.53   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    120491 | NS      | $1646167.53   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    270590 | NS      | $1895015.89   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd         | Singapore Airlines Ltd                       | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    287000 | NS      | $1474443.00   | 0.82%             |  |  |  | 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        |    131700 | NS      | $1628477.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia SA ESP                  | Celsia SA ESP                                | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |   1282120 | NS      | $1219746.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                       | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     75623 | NS      | $1640564.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer