CGV Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.32%	174,300
2	n/a	Cash & Cash Equivalents	2.81%	2,948,880
3	TYO: 6417	Sankyo Co., Ltd.	2.63%	185,300
4	TSX: TXG	Torex Gold Resources Inc.	2.32%	73,475
5	BVMF: JBSS3	JBS S.A.	1.99%	268,530
6	SWX: DOKA	dormakaba Holding AG	1.90%	2,454
7	TSX: DPM	Dundee Precious Metals Inc.	1.83%	140,946
8	ETR: DWS	DWS Group GmbH & Co. KGaA	1.64%	34,623
9	HKG: 0288	WH Group Limited	1.56%	1,867,500
10	ASX: PRU	Perseus Mining Limited	1.55%	710,350
11	KRX: 021240	COWAY Co., Ltd.	1.50%	28,620
12	TYO: 7278	EXEDY Corporation	1.47%	52,200
13	TYO: 7296	F.C.C. Co., Ltd.	1.46%	77,200
14	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.41%	175,625
15	HKG: 3339	Lonking Holdings Limited	1.40%	5,758,000
16	IDX: ANTM	PT Aneka Tambang Tbk	1.39%	11,250,000
17	TYO: 8227	SHIMAMURA Co., Ltd.	1.38%	20,900
18	TSX: EMP.A	Empire Company Limited	1.37%	39,698
19	STO: SKA.B	Skanska AB (publ)	1.36%	65,808
20	TLV: ICL	ICL Group Ltd	1.35%	219,600
21	TYO: 2331	Sohgo Security Services Co.,Ltd.	1.33%	171,000
22	TSX: TCL.A	Transcontinental Inc.	1.31%	106,933
23	LON: BREE	Breedon Group plc	1.30%	233,179
24	TYO: 4751	CyberAgent, Inc.	1.29%	160,900
25	G	Genpact Limited	1.27%	28,224
26	LABB.MX	Genomma Lab Internacional SAB de CV Class B	1.25%	1,161,240
27	TYO: 2121	MIXI, Inc.	1.24%	58,380
28	SPH	Suburban Propane Partners, L.P.	1.22%	62,522
29	JSE: VOD	Vodacom Group Limited	1.21%	183,472
30	TYO: 4686	JustSystems Corporation	1.20%	51,700
31	TYO: 3141	Welcia Holdings Co., Ltd.	1.20%	70,600
32	HKG: 9997	Kangji Medical Holdings Limited	1.19%	1,288,000
33	TYO: 8194	Life Corporation	1.19%	83,700
34	LON: ITH	Ithaca Energy plc	1.18%	684,788
35	TYO: 7984	Kokuyo Co., Ltd.	1.17%	60,400
36	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.16%	148,200
37	TYO: 9869	Kato Sangyo Co., Ltd.	1.15%	33,100
38	AQE.DE	Anhui Conch Cement Co Ltd Class H	1.15%	420,380
39	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.15%	104,778
40	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.14%	1,599,000
41	LON: CNA	Centrica plc	1.13%	582,964
42	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	1.13%	40,400
43	STO: BRAV	Bravida Holding AB (publ)	1.12%	121,884
44	TYO: 1417	MIRAIT ONE Corporation	1.10%	74,600
45	LON: ITV	ITV plc	1.09%	1,086,700
46	EPA: MMT	Métropole Télévision S.A.	1.09%	71,100
47	HEL: TOKMAN	Tokmanni Group Oyj	1.08%	76,100
48	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.07%	559,600
49	HKG: 0867	China Medical System Holdings Limited	1.06%	1,053,000
50	ADX: DANA	Dana Gas PJSC	1.06%	5,250,242

As of Apr 22, 2025

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