{
 "url": "https://etfiq.com/funds/cgv/holdings/",
 "section": "funds",
 "title": "CGV Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, CGV’s top 10 holdings were 20.9% of the fund. The largest were DPM 2.90%, Kandenko Co Ltd 2.54% and DWS Group Gmbh & Co. Kgaa 2.26%.",
 "as_of": "Jul 31, 2026",
 "ticker": "CGV",
 "fund": "Conductor Global Equity Value ETF",
 "fund_page": "https://etfiq.com/funds/cgv",
 "positions": 81,
 "positions_listed_on_page": 81,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DPM Metals Inc",
   "ticker": "DPM",
   "weight_pct": 2.897,
   "page": "https://etfiq.com/holdings/dpm/"
  },
  {
   "rank": 2,
   "holding": "Kandenko Co Ltd",
   "ticker": "1942 TYO",
   "weight_pct": 2.543,
   "page": "https://etfiq.com/holdings/kandenko-co-ltd/"
  },
  {
   "rank": 3,
   "holding": "DWS Group Gmbh & Co. Kgaa",
   "ticker": null,
   "weight_pct": 2.262,
   "page": "https://etfiq.com/holdings/dws/"
  },
  {
   "rank": 4,
   "holding": "Anritsu Corp",
   "ticker": "6754 TYO",
   "weight_pct": 2.079,
   "page": "https://etfiq.com/holdings/anritsu-corp/"
  },
  {
   "rank": 5,
   "holding": "ONO Pharmaceutical Co Ltd",
   "ticker": "4528 TYO",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/ono-pharmaceutical-co-ltd/"
  },
  {
   "rank": 6,
   "holding": "First Resources Ltd",
   "ticker": null,
   "weight_pct": 2.009,
   "page": "https://etfiq.com/holdings/first-resources-limited/"
  },
  {
   "rank": 7,
   "holding": "Cohu Inc",
   "ticker": "COHU",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/cohu/"
  },
  {
   "rank": 8,
   "holding": "Synergy Grid & Development Philippines Inc",
   "ticker": null,
   "weight_pct": 1.799,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ithaca Energy PLC",
   "ticker": null,
   "weight_pct": 1.731,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Star Petroleum Refining Pcl",
   "ticker": null,
   "weight_pct": 1.635,
   "page": null
  },
  {
   "rank": 11,
   "holding": "OSG Corp",
   "ticker": "6136 TYO",
   "weight_pct": 1.564,
   "page": "https://etfiq.com/holdings/osg-corp/"
  },
  {
   "rank": 12,
   "holding": "Bread Financial Holdings Inc.",
   "ticker": "BFH",
   "weight_pct": 1.559,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 13,
   "holding": "Exedy Corp",
   "ticker": "7278 TYO",
   "weight_pct": 1.522,
   "page": "https://etfiq.com/holdings/exedy-corp/"
  },
  {
   "rank": 14,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 1.465,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 15,
   "holding": "DHT Holdings Inc",
   "ticker": null,
   "weight_pct": 1.445,
   "page": "https://etfiq.com/holdings/dht/"
  },
  {
   "rank": 16,
   "holding": "Skanska AB",
   "ticker": "SKAB STO",
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/skab/"
  },
  {
   "rank": 17,
   "holding": "John Wiley & Sons Inc",
   "ticker": "WLY",
   "weight_pct": 1.409,
   "page": "https://etfiq.com/holdings/wly/"
  },
  {
   "rank": 18,
   "holding": "Aperam SA",
   "ticker": null,
   "weight_pct": 1.404,
   "page": "https://etfiq.com/holdings/apam-na/"
  },
  {
   "rank": 19,
   "holding": "Vodacom Group Ltd",
   "ticker": "VOD JSE",
   "weight_pct": 1.375,
   "page": "https://etfiq.com/holdings/vodacom-group-ltd/"
  },
  {
   "rank": 20,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.302,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 21,
   "holding": "Promotora Y Operadora de Infraestructura Sab/De/Cv",
   "ticker": null,
   "weight_pct": 1.285,
   "page": "https://etfiq.com/holdings/promotora-y-operadora-de-infraestructura-sab-de-cv/"
  },
  {
   "rank": 22,
   "holding": "Mirait One Corp",
   "ticker": "1417 TYO",
   "weight_pct": 1.275,
   "page": "https://etfiq.com/holdings/mirait-one-corp/"
  },
  {
   "rank": 23,
   "holding": "AMN Healthcare Services Inc",
   "ticker": "AMN",
   "weight_pct": 1.269,
   "page": "https://etfiq.com/holdings/amn/"
  },
  {
   "rank": 24,
   "holding": "Casio Computer Co Ltd",
   "ticker": "6952 TYO",
   "weight_pct": 1.245,
   "page": "https://etfiq.com/holdings/casio-computer-co-ltd/"
  },
  {
   "rank": 25,
   "holding": "Sonoco Products Company",
   "ticker": "SON",
   "weight_pct": 1.203,
   "page": "https://etfiq.com/holdings/son/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.527
  }
 ],
 "top_10_pct": 20.9,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgv/holdings/cgv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgv.json",
 "markdown": "https://etfiq.com/funds/cgv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGV, data as of Jul 31, 2026. https://etfiq.com/funds/cgv/holdings/"
}