Conductor Global Equity Value ETF (CGV) is an ETF managed by Independent / Boutique. Its largest position is KANDENKO CO LTD (1942), representing 3.10% of fund assets.
Conductor Global Equity Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KANDENKO CO LTD
|
3.10% | $4,388,016.79 | 100,600 |
|
-
DPM METALS INC
|
2.59% | $3,669,100.51 | 109,275 |
|
-
ANRITSU CORP
|
2.32% | $3,287,616.74 | 125,600 |
|
-
TOREX GOLD RESOURCES INC
|
2.19% | $3,106,972.45 | 75,446 |
|
-
LG INNOTEK CO LTD
|
2.15% | $3,048,713.42 | 7,745 |
|
-
PERSEUS MINING LTD
|
2.06% | $2,923,687.38 | 729,475 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
2.02% | $2,868,954.51 | 2,868,955 |
|
-
FIRST RESOURCES LTD
|
1.95% | $2,769,337.47 | 1,008,233 |
|
-
ONO PHARMACEUTICAL CO LTD
|
1.90% | $2,687,183.28 | 181,700 |
|
-
SOULBRAIN CO LTD
|
1.89% | $2,684,809.72 | 8,475 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
1.82% | $2,587,214.84 | 32,137 |
|
-
ITHACA ENERGY PLC
|
1.81% | $2,572,138.98 | 703,220 |
|
-
LONKING HOLDINGS LTD
|
1.77% | $2,516,254.73 | 5,911,000 |
|
-
ANTAM PERSERO TBK
|
1.76% | $2,497,373.29 | 11,552,400 |
|
-
DWS GROUP GMBH & CO KGAA
|
1.74% | $2,462,967.64 | 35,550 |
|
-
COHU INC
|
1.72% | $2,440,892.50 | 51,550 |
|
-
WH GROUP LIMITED
|
1.65% | $2,344,550.77 | 1,917,000 |
|
-
JBS NV /BRL/
|
1.57% | $2,219,339.96 | 137,875 |
|
-
APA Corp
|
1.50% | $2,120,607.45 | 52,065 |
|
-
EXEDY CORP
|
1.47% | $2,078,741.23 | 53,100 |
|
-
VIRIDIEN
|
1.43% | $2,026,060.99 | 11,910 |
|
-
MIRAIT ONE CORP
|
1.39% | $1,968,583.94 | 76,400 |
|
-
YOUNGONE CORP
|
1.35% | $1,918,963.86 | 33,991 |
|
-
SYNERGY GRID & DEVELOPMENT PHILIPPINES INC
|
1.35% | $1,910,427.67 | 5,131,200 |
|
-
DHT Holdings, Inc.
|
1.35% | $1,907,136.00 | 103,200 |
|
-
OSG CORP
|
1.33% | $1,890,463.68 | 90,400 |
|
-
APERAM S.A.
|
1.33% | $1,884,828.24 | 35,230 |
|
-
SERCO GROUP PLC /GBP/
|
1.30% | $1,849,801.01 | 482,036 |
|
-
SKANSKA AB-B SHS /SEK/
|
1.29% | $1,825,028.20 | 67,572 |
|
-
RPC INC
|
1.28% | $1,812,794.00 | 230,050 |
|
-
LOTTE FINE CHEMICAL CO LTD
|
1.27% | $1,800,009.19 | 37,950 |
|
-
CHINA MEDICAL SYSTEM HOLDINGS LTD
|
1.25% | $1,775,305.95 | 1,080,000 |
|
-
SINO LAND COMPANY LIMITED
|
1.25% | $1,767,112.14 | 1,102,000 |
|
-
CENTRICA PLC
|
1.23% | $1,748,076.94 | 598,660 |
|
-
HALLIBURTON CO
|
1.23% | $1,742,760.00 | 41,200 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
1.20% | $1,703,140.03 | 107,595 |
|
-
F.C.C. CO., LTD.
|
1.19% | $1,684,043.99 | 79,000 |
|
-
WACKER CHEMIE AG /EUR/
|
1.18% | $1,677,034.35 | 15,280 |
|
-
Bunge Global SA
|
1.17% | $1,660,804.90 | 13,070 |
|
-
CPFL ENERGIA SA /BRL/
|
1.17% | $1,652,578.57 | 166,565 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.14% | $1,621,417.50 | 19,125 |
|
-
VODACOM GROUP
|
1.13% | $1,599,816.84 | 188,404 |
|
-
DOOSAN BOBCAT INC
|
1.11% | $1,573,775.82 | 31,780 |
|
-
ORION CORP
|
1.08% | $1,525,841.70 | 15,600 |
|
-
CASIO COMPUTER CO LTD
|
1.07% | $1,521,777.01 | 150,000 |
|
-
STAR PETROLEUM REFINING PCL
|
1.04% | $1,478,217.04 | 6,522,645 |
|
-
NCSOFT CORP.
|
1.04% | $1,476,944.21 | 7,945 |
|
-
ASHMORE GROUP PLC
|
1.04% | $1,467,760.90 | 518,872 |
|
-
BIOGEN INC.
|
1.01% | $1,434,742.40 | 7,580 |
|
-
DETERRA ROYALTIES LTD /AUD/
|
1.01% | $1,432,839.98 | 475,700 |
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