Companies included in CGV
This is CGV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–77 of 77.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KANDENKO CO LTD | KANDENKO CO LTD | 100,600 | NS | 3.095217% |
| DPM METALS INC | DPM METALS INC | 109,275 | NS | 2.588108% |
| ANRITSU CORP | ANRITSU CORP | 125,600 | NS | 2.319018% |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC | 75,446 | NS | 2.191595% |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD | 7,745 | NS | 2.1505% |
| PERSEUS MINING LTD | PERSEUS MINING LTD | 729,475 | NS | 2.062309% |
| N/A | BBH SWEEP VEHICLE | 2,868,954.51 | PA | 2.023702% |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | 1,008,233 | NS | 1.953434% |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD | 181,700 | NS | 1.895484% |
| SOULBRAIN CO LTD | SOULBRAIN CO LTD | 8,475 | NS | 1.89381% |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | 32,137 | NS | 1.824968% |
| ITHACA ENERGY PLC | ITHACA ENERGY PLC | 703,220 | NS | 1.814334% |
| LONKING HOLDINGS LTD | LONKING HOLDINGS LTD | 5,911,000 | NS | 1.774915% |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT | 11,552,400 | NS | 1.761596% |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & CO. KGAA | 35,550 | NS | 1.737327% |
| COHU | COHU INC | 51,550 | NS | 1.721756% |
| WH GROUP LTD | WH GROUP LTD | 1,917,000 | NS | 1.653798% |
| JBS | JBS NV | 137,875 | NS | 1.565477% |
| APA | APA CORP | 52,065 | NS | 1.495833% |
| EXEDY CORP | EXEDY CORP | 53,100 | NS | 1.466302% |
| VIRIDIEN SA | VIRIDIEN SA | 11,910 | NS | 1.429142% |
| MIRAIT ONE CORP | MIRAIT ONE CORP | 76,400 | NS | 1.388599% |
| YOUNGONE CORP | YOUNGONE CORP | 33,991 | NS | 1.353598% |
| SYNERGY GRID & DEVELOPMENT PHILIPPINES INC | SYNERGY GRID & DEVELOPMENT PHILIPPINES INC | 5,131,200 | NS | 1.347577% |
| DHT | DHT HOLDINGS INC | 103,200 | NS | 1.345255% |
| OSG CORP | OSG CORP | 90,400 | NS | 1.333494% |
| APERAM SA | APERAM SA | 35,230 | NS | 1.329519% |
| SERCO GROUP PLC | SERCO GROUP PLC | 482,036 | NS | 1.304812% |
| SKANSKA AB | SKANSKA AB | 67,572 | NS | 1.287338% |
| RES | RPC INC | 230,050 | NS | 1.278708% |
| LOTTE FINE CHEMICAL CO LTD | LOTTE FINE CHEMICAL CO LTD | 37,950 | NS | 1.26969% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SYSTEM HOLDINGS LTD | 1,080,000 | NS | 1.252264% |
| SINO LAND CO LTD | SINO LAND CO LTD | 1,102,000 | NS | 1.246485% |
| CENTRICA PLC | CENTRICA PLC | 598,660 | NS | 1.233058% |
| HAL | HALLIBURTON COMPANY | 41,200 | NS | 1.229307% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 107,595 | NS | 1.20136% |
| F.C.C.COMPANY LTD | F.C.C.COMPANY LTD | 79,000 | NS | 1.18789% |
| WACKER CHEMIE AG | WACKER CHEMIE AG | 15,280 | NS | 1.182946% |
| BG | BUNGE GLOBAL SA | 13,070 | NS | 1.171498% |
| CPFL ENERGIA SA | CPFL ENERGIA SA | 166,565 | NS | 1.165695% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 19,125 | NS | 1.143715% |
| VODACOM GROUP LTD | VODACOM GROUP LTD | 188,404 | NS | 1.128478% |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | 31,780 | NS | 1.110109% |
| ORION CORP | ORION CORP | 15,600 | NS | 1.076298% |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | 150,000 | NS | 1.07343% |
| STAR PETROLEUM REFINING PCL | STAR PETROLEUM REFINING PCL | 6,522,645 | NS | 1.042704% |
| NC CORP | NC CORP | 7,945 | NS | 1.041806% |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 518,872 | NS | 1.035329% |
| BIIB | BIOGEN INC | 7,580 | NS | 1.012038% |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD | 475,700 | NS | 1.010696% |
| PASON SYSTEMS INC | PASON SYSTEMS INC | 139,200 | NS | 1.009804% |
| INTELBRAS SA | INTELBRAS SA | 492,700 | NS | 1.006114% |
| LIFE CORP | LIFE CORP | 85,500 | NS | 0.991031% |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD | HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD | 762,000 | NS | 0.985024% |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD | 75,400 | NS | 0.981024% |
| CVS | CVS HEALTH CORP | 16,532 | NS | 0.971273% |
| S1 CORP (KR) | S1 CORP (KR) | 23,360 | NS | 0.966387% |
| GRENDENE SA | GRENDENE SA | 1,535,460 | NS | 0.959214% |
| PUREGOLD PRICE CLUB INC | PUREGOLD PRICE CLUB INC | 1,930,600 | NS | 0.955071% |
| KATO SANGYO CO LTD | KATO SANGYO CO LTD | 34,600 | NS | 0.954101% |
| JAPAN WOOL TEXTILE CO LTD (THE) | JAPAN WOOL TEXTILE CO LTD (THE) | 117,700 | NS | 0.948386% |
| SANYO CHEMICAL INDUSTRIES LTD | SANYO CHEMICAL INDUSTRIES LTD | 42,100 | NS | 0.946281% |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD | 14,860 | NS | 0.943379% |
| DANA GAS PJSC | DANA GAS PJSC | 5,391,605 | NS | 0.931869% |
| MBUMF | MABUCHI MOTOR CO LTD | 138,800 | NS | 0.921382% |
| VTECH HOLDINGS LTD | VTECH HOLDINGS LTD | 168,700 | NS | 0.916399% |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD | 138,000 | NS | 0.903912% |
| HANJAYA MANDALA SAMPOERNA TBK PT | HANJAYA MANDALA SAMPOERNA TBK PT | 29,304,500 | NS | 0.892958% |
| GUDANG GARAM TBK PT | GUDANG GARAM TBK PT | 1,347,300 | NS | 0.876827% |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | 601,860 | NS | 0.876516% |
| ASTRA AGRO LESTARI TBK PT | ASTRA AGRO LESTARI TBK PT | 2,640,000 | NS | 0.867946% |
| TIETO OYJ | TIETO OYJ | 54,322 | NS | 0.856195% |
| SAO MARTINHO SA | SAO MARTINHO SA | 343,820 | NS | 0.791141% |
| TOYOTA BOSHOKU CORP | TOYOTA BOSHOKU CORP | 78,900 | NS | 0.787378% |
| PARAMOUNT RESOURCES LTD | PARAMOUNT RESOURCES LTD | 48,100 | NS | 0.767804% |
| TOA PAINT (THAILAND) PCL | TOA PAINT (THAILAND) PCL | 2,651,850 | NS | 0.748201% |
| TRANSCONTINENTAL INC | TRANSCONTINENTAL INC | 109,804 | NS | 0.302771% |
SEC N-PORT snapshot as of .