CGV ETF Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BBH SWEEP VEHICLE

41.12%-26 M
4.02%$3 B115 K$26.65$3.06 MEnergyThermal CoalUnited States
2.79%$36 B13 K$154.86$2.00 MBasic MaterialsSteel & IronUnited States

INDO TAMBANGRAYA

2.61%-619 K
2.23%$7 B5904$445.00$2.63 MConsumer CyclicalDepartment StoresUnited States

WESTSHORE TERMIN

1.72%-46 K

DMCI HLDGS INC

1.52%-6 M
1.48%-232 K$13.25$3.07 MFinancial ServicesAsset ManagementUnited States

CHINA SHENHUA-H

1.48%-343 K

COCA-COLA FEMSA

1.37%-145 K

LOTTE FINE CHEMICAL CO LT

1.37%-17 K

CORONADO GLOBAL

1.35%-850 K

CANON INC

1.25%-33 K
1.23%-446 K$50.55$22.52 M

TOMY COMPANY LTD

1.17%-70 K
1.15%$2 B56 K$26.81$1.50 MConsumer DefensiveEducation & Training ServicesUnited States
1.15%$3 B35 K$18.50$649.35 KTechnologySemiconductorsUnited States

SHIN-ETSU POLYME

1.14%-70 K

Sankyo Co Ltd

1.13%-24 K

Japan Aviation Electronic

1.13%-41 K
1.11%-524 K

Sime Darby Bhd

1.11%-1 M
1.09%$2 B18 K$22.11$400.19 KHealthcareHealth Information ServicesUnited States
1.08%$4 B47 K$29.05$1.36 MEnergyOil & Gas IntegratedArgentina
1.07%$980 M43 K$12.49$534.57 KIndustrialsTruckingUnited States

GENTING SINGAPORE LTD

1.05%-1 M

KAMIGUMI CO LTD

1.04%-33 K

WH GROUP LTD

1.02%-898 K

GOLDEN ENERGY &

1.01%-2 M

Hengan International Grou

1.01%-134 K
0.98%$7 B62 K$13.86$863.53 KConsumer CyclicalInternet RetailChina

KT&G CORP

0.98%-9984

BGF RETAIL CO LT

0.97%-4610

JAPAN TOBACCO

0.96%-36 K

TAKKT AG

0.96%-49 K

MEDIA NUSANTARA

0.95%-9 M

NITTO DENKO CORP

0.95%-9400
0.95%$4 B16 K$28.95$460.31 KCommunication ServicesInternet Content & InformationChina

HYUNDAI GLOVIS

0.94%-4332

ORION CORP/REPUBLIC OF KO

0.93%-7700

ADASTRIA CO LTD

0.92%-41 K

H LUNDBECK A/S

0.90%-119 K

DALI FOODS GROUP CO LTD

0.90%-1 M

HM SAMPOERNA TBK

0.88%-9 M

Koza Altin Isletmeleri AS

0.86%-58 K

GUDANG GARAM TBK

0.80%-293 K

Atresmedia Corp de Medios

0.76%-161 K

LONKING

0.74%-3 M

MATAHARI DEPT

0.41%-853 K

DREYFUS-CS MG-IN

0.07%-42 K

Holding types

Countries

Sectors