Cambria / FYLD
FYLD · Foreign Shareholder Yield · as of close Nov 2, 2026
FYLD is fully invested, heaviest in other (91%).
Largest positions: DNO NO (1.3%), RUS CN (1.3%), EQNR NO (1.3%). The top five longs are 6% of the fund.
Assets$750.7M
NAV per share since Oct 30, 2026-0.6%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions93
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for FYLD starts Oct 30, 2026.
FYLD Foreign Shareholder Yield
Other90.7% -0.1
Cash & T-bills9.3% +0.1
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| DNO NO | DNO ASA | Other | 1.34% |
| RUS CN | Russel Metals Inc | Other | 1.33% |
| EQNR NO | Equinor ASA | Other | 1.31% |
| 9101 JP | Nippon Yusen KK | Other | 1.28% |
| REP SM | Repsol SA | Other | 1.23% |
| SU CN | Suncor Energy Inc | Other | 1.23% |
| SHEL LN | Shell PLC | Other | 1.22% |
| TWE AU | Treasury Wine Estates Ltd | Other | 1.19% |
| OMV AV | OMV AG | Other | 1.18% |
| WAWI NO | Wallenius Wilhelmsen ASA | Other | 1.18% |
| CG CN | Centerra Gold Inc | Other | 1.17% |
| RAND NA | Randstad NV | Other | 1.17% |
| AKRBP NO | AKER BP ASA | Other | 1.16% |
| 4114 JP | Nippon Shokubai Co Ltd | Other | 1.13% |
| 5019 JP | Idemitsu Kosan Co Ltd | Other | 1.13% |
| BP/ LN | BP PLC | Other | 1.13% |
| KGF LN | Kingfisher PLC | Other | 1.13% |
| 8725 JP | MS&AD Insurance Group Holdings Inc | Other | 1.12% |
| HAUTO NO | Hoegh Autoliners ASA | Other | 1.11% |
| PD CN | Precision Drilling Corp | Other | 1.10% |
| WDS AU | Woodside Energy Group Ltd | Other | 1.10% |
| DNORD DC | D/S Norden A/S | Other | 1.09% |
| TSCO LN | Tesco PLC | Other | 1.09% |
| 7246 JP | Press Kogyo Co Ltd | Other | 1.07% |
| BTE CN | Baytex Energy Corp | Other | 1.07% |
| PXT CN | Parex Resources Inc | Other | 1.06% |
| TTE FP | TOTAL SE | Other | 1.06% |
| ENI IM | Eni SpA | Other | 1.05% |
| IMO CN | Imperial Oil Ltd | Other | 1.05% |
| STG DC | Scandinavian Tobacco Group A/S | Other | 1.03% |
| 2503 JP | Kirin Holdings Co Ltd | Other | 1.01% |
| 3405 JP | Kuraray Co Ltd | Other | 1.01% |
| ASRNL NA | ASR Nederland NV | Other | 1.01% |
| IAG CN | iA Financial Corp Inc | Other | 1.01% |
| VOD LN | Vodafone Group PLC | Other | 1.01% |
| 5901 JP | Toyo Seikan Group Holdings Ltd | Other | 1.00% |
| 9531 JP | Tokyo Gas Co Ltd | Other | 1.00% |
| NHC AU | New Hope Corp Ltd | Other | 1.00% |
| 4202 JP | Daicel Corp | Other | 0.99% |
| 6178 JP | Japan Post Holdings Co Ltd | Other | 0.99% |
| YAL AU | Yancoal Australia Ltd | Other | 0.99% |
| 7951 JP | Yamaha Corp | Other | 0.98% |
| AMUN FP | Amundi SA | Other | 0.98% |
| RUI FP | Rubis SCA | Other | 0.98% |
| DRX LN | Drax Group PLC | Other | 0.97% |
| LGEN LN | Legal & General Group PLC | Other | 0.97% |
| 8750 JP | Daiichi Life Group Inc | Other | 0.96% |
| EXO NA | EXOR NV | Other | 0.96% |
| SBMO NA | SBM Offshore NV | Other | 0.95% |
| DCC LN | DCC Energy plc | Other | 0.94% |
| SCR FP | SCOR SE | Other | 0.94% |
| TVE CN | Tamarack Valley Energy Ltd | Other | 0.94% |
| UNI IM | Unipol Assicurazioni SpA | Other | 0.94% |
| IAG LN | International Consolidated Airline | Other | 0.93% |
| TEN IM | Tenaris SA | Other | 0.93% |
| 2388 HK | BOC Hong Kong Holdings Ltd | Other | 0.92% |
| BIRG ID | Bank of Ireland Group PLC | Other | 0.92% |
| COFA FP | Coface SA | Other | 0.92% |
| RI FP | Pernod Ricard SA | Other | 0.92% |
| 8358 JP | Suruga Bank Ltd | Other | 0.91% |
| RRTL GR | RTL Group SA | Other | 0.91% |
| BBY LN | Balfour Beatty PLC | Other | 0.90% |
| MG CN | Magna International Inc | Other | 0.90% |
| 7259 JP | Aisin Corp | Other | 0.89% |
| 7282 JP | Toyoda Gosei Co Ltd | Other | 0.89% |
| DBK GR | Deutsche Bank AG | Other | 0.89% |
| FUTR LN | Future PLC | Other | 0.89% |
| NN NA | NN Group NV | Other | 0.89% |
| 3099 JP | Isetan Mitsukoshi Holdings Ltd | Other | 0.88% |
| AGN NA | Aegon Ltd | Other | 0.88% |
| BATS LN | British American Tobacco PLC | Other | 0.88% |
| BKG LN | Berkeley Group Holdings PLC/The | Other | 0.88% |
| CS FP | AXA SA | Other | 0.88% |
| VAU AU | Vault Minerals Ltd | Other | 0.88% |
| ISP IM | Intesa Sanpaolo SpA | Other | 0.87% |
| MNG LN | M&G PLC | Other | 0.87% |
| ABDN LN | Aberdeen Group PLC | Other | 0.85% |
| ML FP | Cie Generale des Etablissements Mi | Other | 0.85% |
| 6332 JP | Tsukishima Holdings Co Ltd | Other | 0.83% |
| FNTN GR | Freenet AG | Other | 0.83% |
| 6770 JP | Alps Alpine Co Ltd | Other | 0.80% |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | Other | 0.80% |
| 4205 JP | Zeon Corp | Other | 0.79% |
| LIGHT NA | Signify NV | Other | 0.79% |
| BAMI IM | Banco BPM SpA | Other | 0.78% |
| 1963 JP | JGC Holdings Corp | Other | 0.77% |
| MMT FP | Metropole Television SA | Other | 0.77% |
| AKSO NO | Aker Solutions ASA | Other | 0.75% |
| 6113 JP | Amada Co Ltd | Other | 0.71% |
| CA FP | Carrefour SA | Other | 0.71% |
| 5333 JP | NGK Corp | Other | 0.70% |
| FMG AU | Fortescue Ltd | Other | 0.68% |
| LIF CN | Labrador Iron Ore Royalty Corp | Other | 0.64% |