ETF:CGV | ETF Holdings | Conductor Global Equity Value ETF

CGV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundConductor Global Equity Value ETF
Report date2026-04-30
Reported holdings77
SEC series IDS000074951

Positions 1–77 of 77

TickerIssuerWeightValue (USD)Balance
KANDENKO CO LTDKANDENKO CO LTD3.095217%4,388,016.79100,600 NS
DPM METALS INCDPM METALS INC2.588108%3,669,100.51109,275 NS
ANRITSU CORPANRITSU CORP2.319018%3,287,616.74125,600 NS
TOREX GOLD RESOURCES INCTOREX GOLD RESOURCES INC2.191595%3,106,972.4575,446 NS
LG INNOTEK COMPANY LTDLG INNOTEK COMPANY LTD2.1505%3,048,713.427,745 NS
PERSEUS MINING LTDPERSEUS MINING LTD2.062309%2,923,687.38729,475 NS
N/ABBH SWEEP VEHICLE2.023702%2,868,954.512,868,954.51 PA
FIRST RESOURCES LTDFIRST RESOURCES LTD1.953434%2,769,337.471,008,233 NS
ONO PHARMACEUTICAL CO LTDONO PHARMACEUTICAL CO LTD1.895484%2,687,183.28181,700 NS
SOULBRAIN CO LTDSOULBRAIN CO LTD1.89381%2,684,809.728,475 NS
VALTERRA PLATINUM LTDVALTERRA PLATINUM LTD1.824968%2,587,214.8432,137 NS
ITHACA ENERGY PLCITHACA ENERGY PLC1.814334%2,572,138.98703,220 NS
LONKING HOLDINGS LTDLONKING HOLDINGS LTD1.774915%2,516,254.735,911,000 NS
ANEKA TAMBANG TBK PTANEKA TAMBANG TBK PT1.761596%2,497,373.2911,552,400 NS
DWS GROUP GMBH & CO. KGAADWS GROUP GMBH & CO. KGAA1.737327%2,462,967.6435,550 NS
COHUCOHU INC1.721756%2,440,892.551,550 NS
WH GROUP LTDWH GROUP LTD1.653798%2,344,550.771,917,000 NS
JBSJBS NV1.565477%2,219,339.96137,875 NS
APAAPA CORP1.495833%2,120,607.4552,065 NS
EXEDY CORPEXEDY CORP1.466302%2,078,741.2353,100 NS
VIRIDIEN SAVIRIDIEN SA1.429142%2,026,060.9911,910 NS
MIRAIT ONE CORPMIRAIT ONE CORP1.388599%1,968,583.9476,400 NS
YOUNGONE CORPYOUNGONE CORP1.353598%1,918,963.8633,991 NS
SYNERGY GRID & DEVELOPMENT PHILIPPINES INCSYNERGY GRID & DEVELOPMENT PHILIPPINES INC1.347577%1,910,427.675,131,200 NS
DHTDHT HOLDINGS INC1.345255%1,907,136103,200 NS
OSG CORPOSG CORP1.333494%1,890,463.6890,400 NS
APERAM SAAPERAM SA1.329519%1,884,828.2435,230 NS
SERCO GROUP PLCSERCO GROUP PLC1.304812%1,849,801.01482,036 NS
SKANSKA ABSKANSKA AB1.287338%1,825,028.267,572 NS
RESRPC INC1.278708%1,812,794230,050 NS
LOTTE FINE CHEMICAL CO LTDLOTTE FINE CHEMICAL CO LTD1.26969%1,800,009.1937,950 NS
CHINA MEDICAL SYSTEM HOLDINGS LTDCHINA MEDICAL SYSTEM HOLDINGS LTD1.252264%1,775,305.951,080,000 NS
SINO LAND CO LTDSINO LAND CO LTD1.246485%1,767,112.141,102,000 NS
CENTRICA PLCCENTRICA PLC1.233058%1,748,076.94598,660 NS
HALHALLIBURTON COMPANY1.229307%1,742,76041,200 NS
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CVPROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV1.20136%1,703,140.03107,595 NS
F.C.C.COMPANY LTDF.C.C.COMPANY LTD1.18789%1,684,043.9979,000 NS
WACKER CHEMIE AGWACKER CHEMIE AG1.182946%1,677,034.3515,280 NS
BGBUNGE GLOBAL SA1.171498%1,660,804.913,070 NS
CPFL ENERGIA SACPFL ENERGIA SA1.165695%1,652,578.57166,565 NS
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC1.143715%1,621,417.519,125 NS
VODACOM GROUP LTDVODACOM GROUP LTD1.128478%1,599,816.84188,404 NS
DOOSAN BOBCAT INCDOOSAN BOBCAT INC1.110109%1,573,775.8231,780 NS
ORION CORPORION CORP1.076298%1,525,841.715,600 NS
CASIO COMPUTER CO LTDCASIO COMPUTER CO LTD1.07343%1,521,777.01150,000 NS
STAR PETROLEUM REFINING PCLSTAR PETROLEUM REFINING PCL1.042704%1,478,217.046,522,645 NS
NC CORPNC CORP1.041806%1,476,944.217,945 NS
ASHMORE GROUP PLCASHMORE GROUP PLC1.035329%1,467,760.9518,872 NS
BIIBBIOGEN INC1.012038%1,434,742.47,580 NS
DETERRA ROYALTIES LTDDETERRA ROYALTIES LTD1.010696%1,432,839.98475,700 NS
PASON SYSTEMS INCPASON SYSTEMS INC1.009804%1,431,575.85139,200 NS
INTELBRAS SAINTELBRAS SA1.006114%1,426,344.09492,700 NS
LIFE CORPLIFE CORP0.991031%1,404,961.6585,500 NS
HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTDHEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD0.985024%1,396,444.82762,000 NS
TOKAI RIKA CO LTDTOKAI RIKA CO LTD0.981024%1,390,774.9675,400 NS
CVSCVS HEALTH CORP0.971273%1,376,950.2816,532 NS
S1 CORP (KR)S1 CORP (KR)0.966387%1,370,023.8123,360 NS
GRENDENE SAGRENDENE SA0.959214%1,359,855.841,535,460 NS
PUREGOLD PRICE CLUB INCPUREGOLD PRICE CLUB INC0.955071%1,353,981.091,930,600 NS
KATO SANGYO CO LTDKATO SANGYO CO LTD0.954101%1,352,606.8734,600 NS
JAPAN WOOL TEXTILE CO LTD (THE)JAPAN WOOL TEXTILE CO LTD (THE)0.948386%1,344,504.02117,700 NS
SANYO CHEMICAL INDUSTRIES LTDSANYO CHEMICAL INDUSTRIES LTD0.946281%1,341,519.7142,100 NS
BGF RETAIL CO LTDBGF RETAIL CO LTD0.943379%1,337,406.0414,860 NS
DANA GAS PJSCDANA GAS PJSC0.931869%1,321,089.295,391,605 NS
MBUMFMABUCHI MOTOR CO LTD0.921382%1,306,220.93138,800 NS
VTECH HOLDINGS LTDVTECH HOLDINGS LTD0.916399%1,299,156.68168,700 NS
MARUICHI STEEL TUBE LTDMARUICHI STEEL TUBE LTD0.903912%1,281,454.35138,000 NS
HANJAYA MANDALA SAMPOERNA TBK PTHANJAYA MANDALA SAMPOERNA TBK PT0.892958%1,265,925.3129,304,500 NS
GUDANG GARAM TBK PTGUDANG GARAM TBK PT0.876827%1,243,056.741,347,300 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.876516%1,242,615.58601,860 NS
ASTRA AGRO LESTARI TBK PTASTRA AGRO LESTARI TBK PT0.867946%1,230,466.42,640,000 NS
TIETO OYJTIETO OYJ0.856195%1,213,808.2354,322 NS
SAO MARTINHO SASAO MARTINHO SA0.791141%1,121,581.92343,820 NS
TOYOTA BOSHOKU CORPTOYOTA BOSHOKU CORP0.787378%1,116,246.6478,900 NS
PARAMOUNT RESOURCES LTDPARAMOUNT RESOURCES LTD0.767804%1,088,498.0648,100 NS
TOA PAINT (THAILAND) PCLTOA PAINT (THAILAND) PCL0.748201%1,060,707.052,651,850 NS
TRANSCONTINENTAL INCTRANSCONTINENTAL INC0.302771%429,231.32109,804 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.