Conductor Global Equity Value ETF (CGV)

CGV Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	2.71%	171,300
2	n/a	Cash & Cash Equivalents	2.66%	2,693,656
3	TYO: 6417	Sankyo Co., Ltd.	2.41%	182,300
4	BFH	Bread Financial Holdings, Inc.	1.82%	29,088
5	SWX: DOKA	dormakaba Holding AG	1.71%	2,412
6	ETR: DWS	DWS Group GmbH & Co. KGaA	1.66%	34,005
7	BVMF: JBSS3	JBS S.A.	1.59%	263,712
8	TYO: 7278	EXEDY Corporation	1.58%	51,600
9	KLSE: HARTA	Hartalega Holdings Berhad	1.54%	2,101,400
10	LABB.MX	Genomma Lab Internacional SAB de CV Class B	1.53%	1,140,396
11	TSX: TXG	Torex Gold Resources Inc.	1.51%	72,161
12	TYO: 7296	F.C.C. Co., Ltd.	1.50%	76,000
13	INVA	Innoviva, Inc.	1.47%	79,784
14	KRX: 021240	COWAY Co., Ltd.	1.46%	28,110
15	HKG: 0288	WH Group Limited	1.41%	1,834,500
16	TSEM	Tower Semiconductor Ltd.	1.40%	30,244
17	TSX: DPM	Dundee Precious Metals Inc.	1.38%	138,420
18	STO: SKA.B	Skanska AB (publ)	1.37%	64,632
19	G	Genpact Limited	1.33%	27,720
20	TSX: TCL.A	Transcontinental Inc.	1.30%	105,019
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.30%	145,800
22	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.28%	172,475
23	PRG	PROG Holdings, Inc.	1.27%	30,137
24	TLV: ICL	ICL Group Ltd	1.27%	215,658
25	TYO: 9787	Aeon Delight Co., Ltd.	1.26%	48,600
26	AMG	Affiliated Managers Group, Inc.	1.26%	6,790
27	ZM	Zoom Communications Inc.	1.23%	14,341
28	LON: BREE	Breedon Group plc	1.22%	228,997
29	HKG: 3339	Lonking Holdings Limited	1.21%	5,656,000
30	WKC	World Kinect Corporation	1.21%	43,432
31	KLSE: TOPGLOV	Top Glove Corporation Bhd.	1.20%	4,536,100
32	ASX: PRU	Perseus Mining Limited	1.20%	697,600
33	TYO: 2121	MIXI, Inc.	1.18%	57,780
34	LON: BRBY	Burberry Group plc	1.18%	81,700
35	TYO: 8227	SHIMAMURA Co., Ltd.	1.17%	20,900
36	TYO: 4751	CyberAgent, Inc.	1.16%	158,500
37	LON: MKS	Marks and Spencer Group plc	1.16%	282,927
38	TSX: EMP.A	Empire Company Limited	1.13%	38,990
39	TYO: 2331	Sohgo Security Services Co.,Ltd.	1.11%	168,000
40	ASIX	AdvanSix Inc.	1.11%	35,947
41	PINC	Premier, Inc.	1.10%	49,400
42	AHCHF	Anhui Conch Cement Company Limited	1.10%	414,380
43	JSE: TGA	Thungela Resources Limited	1.10%	153,204
44	TYO: 6754	Anritsu Corporation	1.10%	121,100
45	GIII	G-III Apparel Group, Ltd.	1.10%	35,596
46	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	1.10%	34,952
47	TYO: 4686	JustSystems Corporation	1.09%	51,100
48	TYO: 1417	MIRAIT ONE Corporation	1.08%	73,400
49	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	1.07%	39,800
50	AESI	Atlas Energy Solutions Inc.	1.06%	46,960

As of Jan 31, 2025

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