# CGV holdings: all 81 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 4.53% |

The largest 25 of 81 positions are shown. All of them: https://etfiq.com/funds/cgv/holdings/cgv-holdings.csv (CSV) or https://etfiq.com/data/books/cgv.json (JSON).

Fund page: https://etfiq.com/funds/cgv

Cite: ETFIQ, Holdings of CGV, data as of Jul 31, 2026. https://etfiq.com/funds/cgv/holdings/