CGV Holdings Information

CGV is an equity ETF with a total of 88 individual holdings. The top holdings are Kandenko stock at 3.44%, Sankyo at 2.70%, DPM Metals at 2.45%, Torex Gold Resources at 2.40%, and Lonking Holdings at 1.92%.

Total Holdings

Top 10 Percentage

21.57%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

121.58M

PE Ratio

12.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.44%	131,500
2	TYO: 6417	Sankyo Co., Ltd.	2.70%	186,800
3	TSX: DPM	DPM Metals Inc.	2.45%	142,209
4	TSX: TXG	Torex Gold Resources Inc.	2.40%	74,132
5	HKG: 3339	Lonking Holdings Limited	1.92%	5,809,000
6	ETR: DWS	DWS Group GmbH & Co. KGaA	1.83%	34,932
7	ASX: PRU	Perseus Mining Limited	1.82%	716,725
8	IDX: ANTM	PT Aneka Tambang Tbk	1.67%	11,350,800
9	LON: ITH	Ithaca Energy plc	1.67%	690,932
10	KAB0.DE	dorma+kaba Holding AG	1.66%	24,750
11	HKG: 0867	China Medical System Holdings Limited	1.58%	1,062,000
12	HKG: 0288	WH Group Limited	1.57%	1,884,000
13	TYO: 6754	Anritsu Corporation	1.57%	123,800
14	BVMF: JBSS32	JBS N.V.	1.51%	135,469
15	KRX: 021240	COWAY Co., Ltd.	1.50%	28,875
16	STO: SKA.B	Skanska AB (publ)	1.50%	66,396
17	AMS.JO	Valterra Platinum Ltd	1.50%	31,579
18	TYO: 7278	EXEDY Corporation	1.49%	52,500
19	HKG: 1316	Nexteer Automotive Group Limited	1.49%	2,070,000
20	TYO: 4686	JustSystems Corporation	1.39%	52,000
21	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.36%	8,331
22	TYO: 7296	F.C.C. Co., Ltd.	1.35%	77,800
23	TYO: 4751	CyberAgent, Inc.	1.34%	162,100
24	LON: SRP	Serco Group plc	1.31%	473,612
25	HKG: 9997	Kangji Medical Holdings Limited	1.26%	1,298,500

Showing 25 of 88 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 4, 2025