CGV Holdings
97 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DPM METALS INC (DPM.TO) | 3.09% | 109,909 | $4.2M |
| 2 | COHU INC | 2.77% | 51,850 | $3.8M |
| 3 | FIRST RESOURCES (EB5.SI) | 2.51% | 1,014,107 | $3.4M |
| 4 | STAR PETRO NVDR (SPRC.BK) | 2.24% | 6,560,651 | $3.1M |
| 5 | ANRITSU CORP (6754.T) | 2.14% | 126,200 | $2.9M |
| 6 | DWS GROUP GMBH & (DWS.DE) | 2.02% | 35,756 | $2.8M |
| 7 | ONO PHARMA (4528.T) | 1.91% | 182,700 | $2.6M |
| 8 | ITHACA ENERGY PL (ITH.L) | 1.89% | 707,316 | $2.6M |
| 9 | DHT HOLDINGS INC | 1.79% | 103,800 | $2.4M |
| 10 | APA CORP | 1.69% | 52,367 | $2.3M |
| 11 | OSG CORP (6136.T) | 1.59% | 90,800 | $2.2M |
| 12 | LG INNOTEK CO LT (011070.KS) | 1.59% | 4,518 | $2.2M |
| 13 | CASIO COMPUTER (6952.T) | 1.59% | 150,800 | $2.2M |
| 14 | EXEDY CORP (7278.T) | 1.42% | 53,300 | $1.9M |
| 15 | SYNERGY GRID & D | 1.38% | 5,161,000 | $1.9M |
| 16 | BREAD FINANCIAL (BFH) | 1.38% | 19,235 | $1.9M |
| 17 | BBH SWEEP VEHICLE | 1.36% | 1,863,930 | $1.9M |
| 18 | AMN HEALTHCARE | 1.35% | 50,344 | $1.8M |
| 19 | SKANSKA AB-B (SKA-B.ST) | 1.31% | 67,964 | $1.8M |
| 20 | SEEGENE INC | 1.30% | 63,824 | $1.8M |
| 21 | VODACOM GROUP (VOD.JO) | 1.29% | 189,500 | $1.8M |
| 22 | WILEY JOHN&SON-A (WLY) | 1.28% | 36,008 | $1.7M |
| 23 | SAMSUNG ENGINEERING CO LT | 1.27% | 48,168 | $1.7M |
| 24 | INTELBRAS SA IND (INTB3.SA) | 1.26% | 495,570 | $1.7M |
| 25 | BROTHER INDS LTD (6448.T) | 1.25% | 57,200 | $1.7M |
Sector Weights
- Basic Materials: 14.52%
- Communication Services: 7.49%
- Consumer Cyclical: 10.59%
- Consumer Defensive: 12.50%
- Energy: 13.25%
- Financial Services: 5.73%
- Healthcare: 8.07%
- Industrials: 16.48%
- Technology: 10.02%
- Utilities: 1.35%
Country Weights
- United States: 18.01%
- Japan: 15.86%
- South Korea: 11.97%
- United Kingdom: 9.91%
- Canada: 5.43%
- Germany: 4.14%
- Brazil: 3.08%
- Thailand: 3.01%
- France: 2.95%
- South Africa: 2.77%
- Singapore: 2.52%
- United Arab Emirates: 1.84%
- Australia: 1.83%
- Bermuda: 1.82%
- Other: 1.70%
- Sweden: 1.38%
- Philippines: 1.30%
- Luxembourg: 1.28%
- Denmark: 1.08%
- Portugal: 1.02%
- Switzerland: 0.99%
- Netherlands: 0.99%
- Greece: 0.99%
- Indonesia: 0.93%
- Qatar: 0.89%
- Belgium: 0.88%
- Finland: 0.84%
- Mexico: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.