CGV holdings: all 81 positions
As of Jul 31, 2026, CGV’s top 10 holdings were 20.9% of the fund, led by DPM Metals Inc at 2.90%. It held 81 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DPM Metals Inc | DPM | 2.90% |
| 2 | Kandenko Co Ltd | 1942 TYO | 2.54% |
| 3 | DWS Group Gmbh & Co. Kgaa | 2.26% | |
| 4 | Anritsu Corp | 6754 TYO | 2.08% |
| 5 | ONO Pharmaceutical Co Ltd | 4528 TYO | 2.05% |
| 6 | First Resources Ltd | 2.01% | |
| 7 | Cohu Inc | COHU | 1.86% |
| 8 | Synergy Grid & Development Philippines Inc | 1.80% | |
| 9 | Ithaca Energy PLC | 1.73% | |
| 10 | Star Petroleum Refining Pcl | 1.64% | |
| 11 | OSG Corp | 6136 TYO | 1.56% |
| 12 | Bread Financial Holdings Inc. | BFH | 1.56% |
| 13 | Exedy Corp | 7278 TYO | 1.52% |
| 14 | APA Corp | APA | 1.47% |
| 15 | DHT Holdings Inc | 1.45% | |
| 16 | Skanska AB | SKAB STO | 1.43% |
| 17 | John Wiley & Sons Inc | WLY | 1.41% |
| 18 | Aperam SA | 1.40% | |
| 19 | Vodacom Group Ltd | VOD JSE | 1.38% |
| 20 | CVS Health Corp | CVS | 1.30% |
| 21 | Promotora Y Operadora de Infraestructura Sab/De/Cv | 1.28% | |
| 22 | Mirait One Corp | 1417 TYO | 1.27% |
| 23 | AMN Healthcare Services Inc | AMN | 1.27% |
| 24 | Casio Computer Co Ltd | 6952 TYO | 1.25% |
| 25 | Sonoco Products Company | SON | 1.20% |
| 26 | Toyoda Gosei Company Ltd | 7282 TYO | 1.19% |
| 27 | Ovintiv Inc. | OVV | 1.18% |
| 28 | Wacker Chemie AG | 1.18% | |
| 29 | Maruichi Steel Tube Ltd | 5463 TYO | 1.16% |
| 30 | Biogen Inc | BIIB | 1.16% |
| 31 | LG Innotek Company Ltd | 011070 KRX | 1.16% |
| 32 | Cpfl Energia SA | CPFE3 BVMF | 1.14% |
| 33 | Metalurgica Gerdau SA | 1.11% | |
| 34 | Deterra Royalties Ltd | 1.09% | |
| 35 | Ashmore Group PLC | 1.09% | |
| 36 | Mabuchi Motor Co Ltd | 6592 TYO | 1.08% |
| 37 | Brother Industries Ltd | 6448 TYO | 1.08% |
| 38 | F&F Co Ltd | 383220 KRX | 1.08% |
| 39 | Roland Corp | 7944 TYO | 1.07% |
| 40 | Gudang Garam Tbk Pt | 1.07% | |
| 41 | Sodexo SA | 1.07% | |
| 42 | Orion Corp | 271560 KRX | 1.07% |
| 43 | Intelbras SA | 1.06% | |
| 44 | Ote-Hellenic Telecommunication Organizations SA | 1.06% | |
| 45 | Samsung E&A Co Ltd | 028050 KRX | 1.06% |
| 46 | IPH Ltd | 1.05% | |
| 47 | Americana Restaurants International PLC | 1.05% | |
| 48 | Currys PLC | 1.05% | |
| 49 | Aeci Ltd | 1.05% | |
| 50 | Occidental Petroleum Corp | OXY | 1.05% |
| 51 | Bunge Global SA | BG | 1.05% |
| 52 | Brenntag SE | 1.04% | |
| 53 | SUN International Ltd | 1.04% | |
| 54 | Ambev SA | ABEV3 BVMF | 1.01% |
| 55 | Halliburton Co | HAL | 1.00% |
| 56 | Sendas Distribuidora SA | 0.99% | |
| 57 | Vodafone Qatar Qpsc | 0.98% | |
| 58 | Puregold Price Club Inc | 0.98% | |
| 59 | Doosan Bobcat Inc | 241560 KRX | 0.97% |
| 60 | Doubleugames Co Ltd | 0.97% | |
| 61 | RPC Inc | RES | 0.97% |
| 62 | SM Energy Company | SM | 0.97% |
| 63 | Jupiter Fund Management PLC | 0.96% | |
| 64 | NC Corp | 036570 KRX | 0.96% |
| 65 | And St Hd Co Ltd | 2685 TYO | 0.96% |
| 66 | BGF Retail Co Ltd | 282330 KRX | 0.96% |
| 67 | NOS Sgps SA | 0.95% | |
| 68 | Samsung Sds Co Ltd | 018260 KRX | 0.95% |
| 69 | Dana Gas Pjsc | 0.94% | |
| 70 | Pason Systems Inc | 0.93% | |
| 71 | Fertiglobe PLC | 0.92% | |
| 72 | Tieto Oyj | 0.88% | |
| 73 | UPI Semiconductor Corp | 6719 TPE | 0.84% |
| 74 | Parade Technologies Ltd | 0.84% | |
| 75 | Hartalega Holdings Bhd | 0.81% | |
| 76 | Paramount Resources Ltd | 0.77% | |
| 77 | Mony Group PLC | 0.66% | |
| 78 | Societe Bic SA | 0.58% | |
| 79 | Transcontinental Inc | 0.32% | |
| 80 | Lotte Fine Chemical Co Ltd | 0.22% | |
| 81 | Akita Drilling Ltd | 0.01% | |
| Cash and other net assets | 4.53% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of CGV, data as of Jul 31, 2026. https://etfiq.com/funds/cgv/holdings/
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