CGV Holdings Information

CGV is an equity ETF with a total of 87 individual holdings. The top holdings are Kandenko stock at 3.30%, DPM Metals at 2.69%, Torex Gold Resources at 2.67%, LG Innotek at 2.55%, and Anritsu at 2.25%.

Total Holdings

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

143.29M

PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.30%	100,600
2	TSX: DPM	DPM Metals Inc.	2.69%	109,275
3	TSX: TXG	Torex Gold Resources Inc.	2.67%	75,446
4	KRX: 011070	LG Innotek Co., Ltd.	2.55%	7,745
5	TYO: 6754	Anritsu Corporation	2.25%	125,600
6	ASX: PRU	Perseus Mining Limited	2.07%	729,475
7	n/a	Cash & Cash Equivalents	2.03%	2,882,663
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.02%	181,700
9	JSE: VAL	Valterra Platinum Limited	2.01%	32,137
10	SGX: EB5	First Resources Limited	2.01%	1,008,233
11	LON: ITH	Ithaca Energy plc	1.83%	703,220
12	COHU	Cohu, Inc.	1.79%	51,550
13	HKG: 3339	Lonking Holdings Limited	1.79%	5,911,000
14	ETR: DWS	DWS Group GmbH & Co. KGaA	1.76%	35,550
15	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.71%	8,475
16	HKG: 0288	WH Group Limited	1.69%	1,917,000
17	IDX: ANTM	PT Antam (Persero) Tbk	1.66%	11,552,400
18	SGP.PM	Synergy Grid & Development Philippines Inc	1.58%	5,131,200
19	BVMF: JBSS32	JBS N.V.	1.47%	137,875
20	TYO: 7278	EXEDY Corporation	1.45%	53,100
21	TYO: 6136	OSG Corporation	1.41%	90,400
22	TYO: 1417	MIRAIT ONE Corporation	1.40%	76,400
23	DHT	DHT Holdings, Inc.	1.36%	103,200
24	APA	APA Corporation	1.36%	52,065
25	AMS: APAM	Aperam S.A.	1.35%	35,230

Showing 25 of 87 holdings

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As of May 7, 2026