CGV Holdings Information

CGV is an equity ETF with a total of 86 individual holdings. The top holdings are Kandenko stock at 3.75%, Cash & Cash Equivalents at 3.20%, DPM Metals at 3.14%, Torex Gold Resources at 2.56%, and Perseus Mining at 2.19%.

Total Holdings

Top 10 Percentage

24.25%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

136.61M

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.75%	130,900
2	n/a	Cash & Cash Equivalents	3.20%	4,410,880
3	TSX: DPM	DPM Metals Inc.	3.14%	106,739
4	TSX: TXG	Torex Gold Resources Inc.	2.56%	73,694
5	ASX: PRU	Perseus Mining Limited	2.19%	712,475
6	AMS.JO	Valterra Platinum Ltd	2.12%	31,393
7	IDX: ANTM	PT Aneka Tambang Tbk	1.96%	11,283,600
8	HKG: 3339	Lonking Holdings Limited	1.84%	5,775,000
9	ETR: DWS	DWS Group GmbH & Co. KGaA	1.76%	34,726
10	HKG: 0288	WH Group Limited	1.72%	1,873,000
11	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.66%	8,283
12	BVMF: JBSS32	JBS N.V.	1.59%	134,667
13	KRX: 111770	Youngone Corporation	1.57%	33,199
14	HKG: 0867	China Medical System Holdings Limited	1.49%	1,056,000
15	TYO: 6754	Anritsu Corporation	1.49%	123,200
16	TYO: 7278	EXEDY Corporation	1.48%	52,300
17	TYO: 1417	MIRAIT ONE Corporation	1.46%	74,800
18	STO: SKA.B	Skanska AB (publ)	1.44%	66,004
19	TYO: 7296	F.C.C. Co., Ltd.	1.40%	77,400
20	LON: SRP	Serco Group plc	1.40%	470,804
21	TSX: TCL.A	Transcontinental Inc.	1.36%	107,252
22	HKG: 1316	Nexteer Automotive Group Limited	1.35%	2,058,000
23	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.34%	105,091
24	AMS: APAM	Aperam S.A.	1.33%	34,414
25	LON: ASHM	Ashmore Group Plc	1.31%	506,776

Showing 25 of 86 holdings

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As of Feb 11, 2026