Conductor Global Equity Value ETF (CGV)

CGV Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.39%	175,800
2	TYO: 6417	Sankyo Co., Ltd.	2.89%	186,800
3	TSX: TXG	Torex Gold Resources Inc.	2.24%	74,132
4	n/a	Cash & Cash Equivalents	2.14%	2,429,502
5	IDX: ANTM	PT Aneka Tambang Tbk	2.13%	11,350,800
6	TSX: DPM	Dundee Precious Metals Inc.	1.95%	142,209
7	SWX: DOKA	dormakaba Holding AG	1.89%	2,475
8	KRX: 021240	COWAY Co., Ltd.	1.77%	28,875
9	ETR: DWS	DWS Group GmbH & Co. KGaA	1.65%	34,932
10	BVMF: JBSS32	JBS N.V.	1.65%	135,469
11	ASX: PRU	Perseus Mining Limited	1.55%	716,725
12	HKG: 0288	WH Group Limited	1.54%	1,884,000
13	TYO: 4751	CyberAgent, Inc.	1.47%	162,100
14	TSX: TCL.A	Transcontinental Inc.	1.45%	107,890
15	LON: ITH	Ithaca Energy plc	1.40%	690,932
16	STO: SKA.B	Skanska AB (publ)	1.39%	66,396
17	TYO: 6754	Anritsu Corporation	1.33%	123,800
18	HKG: 0867	China Medical System Holdings Limited	1.33%	1,062,000
19	TSX: EMP.A	Empire Company Limited	1.33%	40,052
20	HKG: 3339	Lonking Holdings Limited	1.31%	5,809,000
21	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.30%	177,200
22	TLV: ICL	ICL Group Ltd	1.30%	221,571
23	TYO: 7278	EXEDY Corporation	1.30%	52,500
24	TYO: 7296	F.C.C. Co., Ltd.	1.28%	77,800
25	KRX: 111770	Youngone Corporation	1.27%	33,397
26	HKG: 1316	Nexteer Automotive Group Limited	1.26%	2,070,000
27	TYO: 8227	SHIMAMURA Co., Ltd.	1.23%	20,900
28	LON: BREE	Breedon Group plc	1.23%	240,202
29	JSE: VOD	Vodacom Group Limited	1.19%	185,116
30	TYO: 2121	MIXI, Inc.	1.19%	58,680
31	TYO: 7984	Kokuyo Co., Ltd.	1.19%	60,700
32	LON: CNA	Centrica plc	1.16%	588,196
33	AMS.JO	Valterra Platinum Ltd	1.14%	31,605
34	HKG: 9997	Kangji Medical Holdings Limited	1.13%	1,298,500
35	TYO: 1417	MIRAIT ONE Corporation	1.13%	75,200
36	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.12%	564,622
37	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.11%	1,612,200
38	LON: SRP	Serco Group plc	1.10%	473,612
39	TYO: 4686	JustSystems Corporation	1.09%	52,000
40	TYO: 9869	Kato Sangyo Co., Ltd.	1.09%	33,100
41	KRX: 011200	HMM Co.,Ltd	1.09%	74,863
42	TYO: 3141	Welcia Holdings Co., Ltd.	1.09%	71,200
43	TYO: 8194	Life Corporation	1.08%	84,300
44	DHT	DHT Holdings, Inc.	1.08%	101,400
45	G	Genpact Limited	1.08%	28,476
46	BVMF: CPFE3	CPFL Energia S.A.	1.07%	163,655
47	TYO: 2331	Sohgo Security Services Co.,Ltd.	1.07%	172,500
48	LON: ITV	ITV plc	1.07%	1,096,453
49	BVMF: ODPV3	Odontoprev S.A.	1.07%	574,900
50	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.06%	105,717
51	HKG: 1691	JS Global Lifestyle Company Limited	1.06%	4,659,500
52	KRX: 012750	S-1 Corporation	1.05%	23,810
53	KRX: 383220	F&F Co., Ltd	1.04%	21,676
54	SPH	Suburban Propane Partners, L.P.	1.04%	63,083
55	HKG: 0303	Vtech Holdings Limited	1.03%	166,300
56	KRX: 241560	Doosan Bobcat Inc.	1.02%	31,228
57	STO: BRAV	Bravida Holding AB (publ)	1.02%	122,976
58	BVMF: GRND3	Grendene S.A.	1.01%	1,175,958
59	83.HK	Sino Land Co Ltd	1.01%	1,090,000
60	TYO: 6923	Stanley Electric Co., Ltd.	0.99%	57,500
61	ASX: BSL	BlueScope Steel Limited	0.99%	76,881
62	SGX: EB5	First Resources Limited	0.98%	990,611
63	HKG: 6049	Poly Property Services Co., Ltd.	0.98%	274,400
64	TYO: 6995	Tokai Rika Co., Ltd.	0.97%	74,200
65	TYO: 9143	SG Holdings Co.,Ltd.	0.97%	101,500
66	CVS	CVS Health Corporation	0.96%	16,244
67	AMS: APAM	Aperam S.A.	0.94%	34,618
68	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.94%	423,380
69	TYO: 5463	Maruichi Steel Tube Ltd.	0.92%	44,900
70	HKG: 3613	Beijing Tong Ren Tang Chinese Medicine Company Limited	0.90%	935,000
71	TYO: 3116	Toyota Boshoku Corporation	0.90%	77,700
72	ADX: DANA	Dana Gas PJSC	0.89%	5,297,363
73	SWX: SWTQ	Schweiter Technologies AG	0.89%	2,125
74	EPA: MMT	Métropole Télévision S.A.	0.88%	71,736
75	TYO: 6592	Mabuchi Motor Co., Ltd.	0.87%	68,200
76	HEL: TIETO	TietoEVRY Oyj	0.87%	53,374
77	HKG: 2602	Onewo Inc.	0.82%	348,300
78	HKG: 1876	Budweiser Brewing Company APAC Limited	0.82%	923,000
79	HEL: TOKMAN	Tokmanni Group Oyj	0.81%	76,781
80	HKG: 6110	Topsports International Holdings Limited	0.72%	2,263,000
81	TSX: POU	Paramount Resources Ltd.	0.69%	47,260
82	KRX: 192080	DoubleUGames Co., Ltd.	0.31%	9,300
83	n/a	Japanese Yen	0.24%	38,991,379
84	n/a	Hong Kong Dollar	0.04%	327,250
85	n/a	Brazilian Real	0.04%	228,250
86	AAUKD	Anglo American plc	0.01%	228
87	SFD	Smithfield Foods, Inc.	0.00%	197
88	n/a	Poland Zloty	0.00%	587
89	n/a	Euro	0.00%	13
90	n/a	Norwegian Krone	0.00%	73
91	n/a	Danish Krone	0.00%	30
92	n/a	South Korean Won	0.00%	868

As of Jun 17, 2025

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