CGV Top Holdings & Constituents
CGV, offered by Conductor, holds 77 reported positions across $121.6M in assets. Its largest holdings are KANDENKO CO LTD (3.10%), DPM METALS INC (DPMLF) (2.59%), and ANRITSU CORP (2.32%). The 5 biggest positions account for 12.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— KANDENKO CO LTD | 3.10% | $4.39M |
DPMLF DPM METALS INC | 2.59% | $3.67M |
— ANRITSU CORP | 2.32% | $3.29M |
TORXF TOREX GOLD RESOURCES INC | 2.19% | $3.11M |
011070.KS LG INNOTEK COMPANY LTD | 2.15% | $3.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.