CGV Holdings Information

CGV is an equity ETF with a total of 88 individual holdings. The top holdings are LG Innotek stock at 3.83%, Kandenko at 2.98%, DPM Metals at 2.63%, Anritsu at 2.59%, and Torex Gold Resources at 2.48%.

Total Holdings

Top 10 Percentage

24.11%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

134.54M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	3.83%	5,331
2	TYO: 1942	Kandenko Co.,Ltd.	2.98%	98,200
3	TSX: DPM	DPM Metals Inc.	2.63%	105,471
4	TYO: 6754	Anritsu Corporation	2.59%	122,000
5	TSX: TXG	Torex Gold Resources Inc.	2.48%	72,818
6	ASX: PRU	Perseus Mining Limited	1.96%	703,975
7	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.96%	175,700
8	COHU	Cohu, Inc.	1.95%	49,750
9	JSE: VAL	Valterra Platinum Limited	1.90%	31,021
10	ETR: DWS	DWS Group GmbH & Co. KGaA	1.83%	34,314
11	SGP.PM	Synergy Grid & Development Philippines Inc	1.78%	4,952,400
12	n/a	Cash & Cash Equivalents	1.60%	2,158,229
13	HKG: 0288	WH Group Limited	1.59%	1,851,000
14	HKG: 3339	Lonking Holdings Limited	1.58%	5,707,000
15	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.55%	8,187
16	TYO: 7278	EXEDY Corporation	1.51%	51,900
17	AMS: APAM	Aperam S.A.	1.50%	34,006
18	SGX: EB5	First Resources Limited	1.50%	972,989
19	LON: ITH	Ithaca Energy plc	1.49%	678,644
20	TYO: 6136	OSG Corporation	1.40%	88,000
21	APA	APA Corporation	1.36%	50,253
22	TYO: 1417	MIRAIT ONE Corporation	1.35%	74,000
23	IDX: ANTM	PT Antam (Persero) Tbk	1.35%	11,149,200
24	STO: SKA.B	Skanska AB (publ)	1.31%	65,220
25	KRX: 111770	Youngone Corporation	1.28%	32,803

Showing 25 of 88 holdings

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As of May 29, 2026