Conductor Global Equity Value ETF Holdings
CGV was created on 2022-08-01 by Conductor Fund. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 125.18m in AUM and 78 holdings. CGV is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses.
Last Updated: 5 days, 23 hours ago
Last reported holdings - Conductor Global Equity Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash & Cash Equivalents | $3.7 million |
|
1942.T
|
Kandenko Co Ltd | $3.7 million |
|
DPM.TO
|
DPM Metals Inc | $3.6 million |
|
TXG.TO
|
Torex Gold Resources Inc | $3.3 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $2.8 million |
|
AMS.JO
|
Valterra Platinum Ltd | $2.5 million |
|
PRU.AX
|
Perseus Mining Ltd | $2.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.4 million |
|
JBSS32.SA
|
JBS NV BRDR | $2.3 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $2.3 million |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $2.2 million |
|
6754.T
|
Anritsu Corp | $2.2 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $2.2 million |
|
EB5.SI
|
First Resources Ltd | $2.1 million |
|
3339.HK
|
Lonking Holdings Ltd | $2.1 million |
|
APA
|
APA Corp | $2.1 million |
|
357780.KQ
|
Soulbrain Co Ltd Ordinary Shares | $2.0 million |
|
7278.T
|
Exedy Corp | $1.8 million |
|
SGP.PM
|
Synergy Grid & Development Philippines Inc | $1.8 million |
|
DHT
|
DHT Holdings Inc | $1.8 million |
|
VIRI.PA
|
Viridien | $1.8 million |
|
867.HK
|
China Medical System Holdings Ltd | $1.8 million |
|
111770.KS
|
Youngone Corp | $1.7 million |
|
SKA B.ST
|
Skanska AB Class B | $1.7 million |
|
SRP.L
|
Serco Group PLC | $1.7 million |
|
1417.T
|
MIRAIT One Corp | $1.7 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $1.6 million |
|
CNA.L
|
Centrica PLC | $1.6 million |
|
7296.T
|
F.C.C. Co Ltd | $1.6 million |
|
BG
|
Bunge Global SA | $1.6 million |
|
83.HK
|
Sino Land Co Ltd | $1.6 million |
|
RES
|
RPC Inc | $1.5 million |
|
VOD.JO
|
Vodacom Group Ltd | $1.5 million |
|
HAL
|
Halliburton Co | $1.5 million |
|
011070.KS
|
LG Innotek Co Ltd | $1.5 million |
|
COHU
|
Cohu Inc | $1.5 million |
|
CPFE3.SA
|
CPFL Energia SA | $1.5 million |
|
WCH.DE
|
Wacker Chemie AG | $1.4 million |
|
6136.T
|
OSG Corp | $1.4 million |
|
9869.T
|
Kato Sangyo Co Ltd | $1.4 million |
|
ASHM.L
|
Ashmore Group PLC | $1.4 million |
|
6995.T
|
Tokai Rika Co Ltd | $1.4 million |
|
BFH
|
Bread Financial Holdings Inc | $1.3 million |
|
APAM.AS
|
Aperam SA | $1.3 million |
|
SPRC-R.BK
|
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | $1.3 million |
|
GRND3.SA
|
Grendene SA | $1.3 million |
|
6592.T
|
Mabuchi Motor Co Ltd | $1.3 million |
|
INTB3.SA
|
Intelbras SA Ordinary Shares | $1.3 million |
|
8194.T
|
Life Corp | $1.3 million |
|
BIIB
|
Biogen Inc | $1.3 million |
|
1316.HK
|
Nexteer Automotive Group Ltd | $1.3 million |
|
271560.KS
|
Orion Corp (Spin Co) | $1.3 million |
|
3201.T
|
Japan Wool Textile Co Ltd | $1.3 million |
|
4471.T
|
Sanyo Chemical Industries Ltd | $1.3 million |
|
6952.T
|
Casio Computer Co Ltd | $1.3 million |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $1.3 million |
|
PGOLD.PM
|
Puregold Price Club Inc | $1.2 million |
|
303.HK
|
VTech Holdings Ltd | $1.2 million |
|
DANA.AD
|
Dana Gas PJSC | $1.2 million |
|
241560.KS
|
Doosan Bobcat Inc | $1.2 million |
|
5463.T
|
Maruichi Steel Tube Ltd | $1.2 million |
|
HMSP.JK
|
PT Hanjaya Mandala Sampoerna Tbk | $1.2 million |
|
004000.KS
|
LOTTE Fine Chemical Co Ltd | $1.2 million |
|
OR.F.BK
|
PTT Oil and Retail Business PCL | $1.2 million |
|
3116.T
|
Toyota Boshoku Corp | $1.2 million |
|
036570.KS
|
NCsoft Corp | $1.2 million |
|
TIETO.HE
|
TietoEVRY Oyj | $1.1 million |
|
CVS
|
CVS Health Corp | $1.1 million |
|
1112.HK
|
Health and Happiness (H&H) International Holdings Ltd | $1.1 million |
|
AALI.JK
|
PT Astra Agro Lestari Tbk | $1.1 million |
|
GGRM.JK
|
PT Gudang Garam Tbk | $1.1 million |
|
6923.T
|
Stanley Electric Co Ltd | $1.0 million |
|
018260.KS
|
Samsung SDS Co Ltd | $1.0 million |
|
TOA.F.BK
|
TOA Paint (Thailand) PCL | $993541 |
|
POU.TO
|
Paramount Resources Ltd Class A | $967286 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $879091 |
|
INTP.JK
|
PT Indocement Tunggal Prakarsa Tbk | $417340 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $388013 |
|
None
|
Indonesian Rupiah | $61842 |
|
None
|
South African Rand | $61564 |
|
None
|
Great Britsh Pound | $31043 |
|
None
|
Japanese Yen | $28329 |
|
None
|
Poland Zloty | $158 |
|
None
|
Euro | $91 |
|
None
|
Uae Dirham | $20 |
|
None
|
Norwegian Krone | $8 |
|
None
|
Danish Krone | $5 |
|
None
|
South Korean Won | $1 |
|
None
|
Israeli New Shekel | $-8174 |
|
None
|
Canadian Dollar | $-240358 |
Recent Changes - Conductor Global Equity Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|