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Conductor Global Equity Value ETF CGV

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14.90 USD -0.10 (-0.67%)

Nov 6, 2026, 9:54 AM EST

14.90 Day range 14.90

14.17 52-week range 17.06

YTD: +1.15%
1 year: +3.69%

Issuer: Conductor Fund
Asset class: Equity
Expense ratio: 1.57%
Assets under management: $132.97M
NAV: 15.36
Holdings: 50
Inception: 2013-12-27
Top 10 weight: 21.93%

BBH SWEEP VEHICLE 3.79%
DPM.TO DPM METALS INC 3.10%
4528.T ONO PHARMA 2.07%
DWS.DE DWS GROUP GMBH & 2.03%
SPRC.BK STAR PETRO NVDR 1.99%
ITH.L ITHACA ENERGY PL 1.86%
AMN AMN HEALTHCARE 1.81%
SAMSUNG ENGINEERING CO LT 1.79%
APA APA CORP 1.76%
DHT DHT HOLDINGS INC 1.73%
COHU COHU INC 1.72%
EB5.SI FIRST RESOURCES 1.72%
6952.T CASIO COMPUTER 1.54%
6136.T OSG CORP 1.53%
BFH BREAD FINANCIAL 1.52%
SKA-B.ST SKANSKA AB-B 1.51%
BIIB BIOGEN INC 1.46%
WLY WILEY JOHN&SON-A 1.42%
VOD.JO VODACOM GROUP 1.42%
7278.T EXEDY CORP 1.30%
BME.L B&M EUROPEAN 1.28%
NTG.CO NTG NORDIC TRANS 1.26%
BGF RETAIL CO LT 1.23%
ASHM.L ASHMORE GROUP PL 1.22%
012750.KS S-1 CORPORATION 1.22%

Industrials 19.16%
Energy 14.80%
Basic Materials 14.03%
Consumer Defensive 11.62%
Healthcare 10.71%
Consumer Cyclical 10.57%
Communication Services 7.58%
Financial Services 5.93%
Technology 4.78%
Real Estate 0.41%
Utilities 0.41%

United States 18.49%
Japan 15.61%
United Kingdom 13.15%
South Korea 11.84%
Canada 5.68%
Germany 5.08%
Thailand 4.13%
Brazil 4.07%
France 3.28%
South Africa 2.48%
Indonesia 2.11%
Singapore 1.80%

Updated 2026-11-06

Funds holding CGV, by value held
Fund	Value held	Weight in fund
OCIO	$790.52K	0.47%