Conductor Global Equity Value ETF (CGV)
NYSE: CGV · IEX Real-Time Price · USD
13.29
-0.01 (-0.06%)
At close: Mar 28, 2024, 3:42 PM
13.28
-0.01 (-0.10%)
After-hours: Mar 28, 2024, 7:00 PM EDT

CGV Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1ANFAbercrombie & Fitch Co.2.80%24,126
2ENAT3.SAEnauta Participacoes SA2.03%364,500
31088.HKChina Shenhua Energy Co Ltd Class H1.93%518,500
4UGPA3.SAUltrapar Participacoes SA1.92%355,600
56417.TSankyo Co Ltd1.89%176,000
61942.TKandenko Co Ltd1.83%165,300
72685.TAdastria Co Ltd1.55%64,800
8NHCNational HealthCare Corporation1.48%16,633
97994.TOkamura Corp1.46%101,600
10ACES.JKPT Ace Hardware Indonesia Tbk1.42%25,966,300
11CMIN3.SACSN Mineracao SA1.40%1,372,600
12A3M.MCAtresmedia Corporacion de Medios de Comunicacion SA1.40%305,280
13DWS.DEDWS Group GmbH & Co KGaA1.39%32,769
14INTCIntel Corporation1.37%32,764
159948.TArcs Co Ltd1.34%66,400
16TIMS3.SATIM SA Ordinary Shares1.32%383,800
174045.TToagosei Co Ltd1.29%127,300
18KROKronos Worldwide, Inc.1.26%110,459
195463.TMaruichi Steel Tube Ltd1.25%48,000
203391.TTsuruha Holdings Inc1.24%18,000
218051.TYamazen Corp1.23%141,100
221COV.DECovestro AG1.23%23,608
23TW.LTaylor Wimpey PLC1.22%718,730
242914.TJapan Tobacco Inc1.19%47,400
258218.TKomeri Co Ltd1.18%52,200
26SRP.LSerco Group PLC1.17%510,674
27DOKA.SWdorma+kaba Holding AG1.16%2,328
28288.HKWH Group Ltd Shs Unitary 144A/Reg S1.14%1,768,500
299735.TSECOM Co Ltd1.13%16,000
30018260.KSSamsung SDS Co Ltd1.13%9,999
319869.TKato Sangyo Co Ltd1.13%38,300
32CPFE3.SACPFL Energia SA1.13%167,000
334095.TNihon Parkerizing Co Ltd1.13%141,600
348227.TShimamura Co Ltd1.13%20,500
35HARTA.KLHartalega Holdings Bhd1.12%2,024,600
36INVAInnoviva, Inc.1.12%76,868
37CRICarter's, Inc.1.11%14,004
38SKA B.STSkanska AB Class B1.11%62,272
39021240.KSCoway1.11%27,090
40CEY.LCentamin PLC1.10%821,136
41ORL.TAOil Refineries Ltd1.09%3,405,388
42MGAM.LMorgan Advanced Materials PLC1.09%311,635
436448.TBrother Industries Ltd1.09%60,724
442730.TEDION Corp1.08%110,500
45SAHOL.E.ISHaci Omer Sabanci Holding AS1.08%462,412
46JBSS3.SAJBS SA1.07%254,100
47USIM5.SAUsinas Siderurgicas de Minas Gerais SA Participating Preferred1.07%552,600
48SKF B.STSKF AB Class B1.06%53,192
49STEM.LSThree PLC1.06%204,324
50WKCWorld Kinect Corporation1.06%41,848
As of Mar 27, 2024
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