Conductor Global Equity Value ETF
Conductor Global Equity Value ETF reported 109 holdings worth US$129M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Conductor Global Equity Value ETF reported 109 holdings worth US$129M as of Jul 31, 2026. Largest: Dpm Metals Inc., Kandenko Co., Ltd. and Dws Group Gmbh & Co. Kgaa. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 109
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dpm Metals Inc. | 106K | US$3.74M | 2.9% |
| Kandenko Co., Ltd. | 98,800 | US$3.28M | 2.5% |
| Dws Group Gmbh & Co. Kgaa | 34,623 | US$2.92M | 2.3% |
| Anritsu Corporation | 123K | US$2.68M | 2.1% |
| Ono Pharmaceutical Co., Ltd. | 177K | US$2.65M | 2.0% |
| First Resources Ltd. (singapore) | 982K | US$2.59M | 2.0% |
| Cohu, Inc. | 50,200 | US$2.41M | 1.9% |
| Synergy Grid & Development Philippines, Inc. | 5M | US$2.32M | 1.8% |
| Ithaca Energy Plc | 685K | US$2.24M | 1.7% |
| Star Petroleum Refining Public Co. Ltd. | 6.35M | US$2.11M | 1.6% |
| Osg Corp | 88,600 | US$2.02M | 1.6% |
| Bread Financial Holdings, Inc. | 18,630 | US$2.01M | 1.6% |
| Exedy Corporation | 52,200 | US$1.97M | 1.5% |
| Apa Corporation | 50,706 | US$1.89M | 1.5% |
| Dht Holdings, Inc. | 101K | US$1.87M | 1.4% |
| Skanska Ab Class B | 65,808 | US$1.85M | 1.4% |
| John Wiley & Sons, Inc. | 34,864 | US$1.82M | 1.4% |
| Aperam S.a. | 34,312 | US$1.81M | 1.4% |
| Vodacom Group Limited | 183K | US$1.78M | 1.4% |
| Cvs Health Corporation | 16,100 | US$1.68M | 1.3% |
| Promotora Y Operadora De Infraestructura Sa | 105K | US$1.66M | 1.3% |
| Mirait One Corporation | 74,600 | US$1.65M | 1.3% |
| Amn Healthcare Services Inc | 48,738 | US$1.64M | 1.3% |
| Casio Computer Co., Ltd. | 146K | US$1.61M | 1.2% |
| Sonoco Products Company | 27,562 | US$1.55M | 1.2% |
| Toyoda Gosei Co., Ltd. | 44,600 | US$1.54M | 1.2% |
| Ovintiv Inc. (de) | 24,419 | US$1.53M | 1.2% |
| Wacker Chemie Ag | 14,884 | US$1.52M | 1.2% |
| Maruichi Steel Tube Ltd. | 134K | US$1.5M | 1.2% |
| Biogen Inc. | 7,382 | US$1.5M | 1.2% |
| Lg Innotek Co., Ltd | 4,375 | US$1.49M | 1.2% |
| Cpfl Energia S.a. | 162K | US$1.48M | 1.1% |
| Deterra Royalties Ltd | 463K | US$1.41M | 1.1% |
| Ashmore Group Plc | 505K | US$1.41M | 1.1% |
| Mabuchi Motor Co., Ltd. | 135K | US$1.4M | 1.1% |
| Brother Industries, Ltd. | 56,100 | US$1.4M | 1.1% |
| F&f Co., Ltd. | 25,100 | US$1.39M | 1.1% |
| Roland Corporation | 52,800 | US$1.39M | 1.1% |
| Pt Gudang Garam Tbk | 1.31M | US$1.38M | 1.1% |
| Sodexo Sa | 21,000 | US$1.38M | 1.1% |
| Orion Corp. | 15,195 | US$1.38M | 1.1% |
| Intelbras Sa Industria De Telecomunicacao Eletronica Brasileir | 480K | US$1.37M | 1.1% |
| Hellenic Telecommunications Organization Sa | 59,177 | US$1.37M | 1.1% |
| Samsung E&a Co. Ltd. | 46,639 | US$1.36M | 1.1% |
| Iph Ltd. | 465K | US$1.36M | 1.1% |
| Americana Restaurants International Plc | 2.29M | US$1.36M | 1.1% |
| Currys Plc | 599K | US$1.36M | 1.0% |
| Aeci Ltd | 179K | US$1.36M | 1.0% |
| Occidental Petroleum Corporation | 23,713 | US$1.35M | 1.0% |
| Bunge Limited | 12,728 | US$1.35M | 1.0% |
| Brenntag Se | 19,087 | US$1.35M | 1.0% |
| Sun International Limited | 418K | US$1.34M | 1.0% |
| Ambev Sa | 413K | US$1.3M | 1.0% |
| Halliburton Company | 40,120 | US$1.29M | 1.0% |
| Sendas Distribuidora Sa | 769K | US$1.28M | 0.99% |
| Vodafone Qatar Qsc | 1.79M | US$1.27M | 0.98% |
| Puregold Price Club Inc. | 1.88M | US$1.26M | 0.98% |
| Doosan Bobcat Inc. | 30,952 | US$1.26M | 0.97% |
| Doubleugames Co., Ltd. | 30,400 | US$1.26M | 0.97% |
| Rpc, Inc. | 224K | US$1.26M | 0.97% |
| Sm Energy Company | 38,600 | US$1.26M | 0.97% |
| Jupiter Fund Management Plc | 586K | US$1.24M | 0.96% |
| Nc Corporation | 7,738 | US$1.24M | 0.96% |
| And St Hd Co.ltd. | 58,600 | US$1.24M | 0.96% |
| Bgf Retail Co., Ltd. | 14,473 | US$1.24M | 0.96% |
| Nos Sgps Sa | 221K | US$1.23M | 0.95% |
| Samsung Sds Co., Ltd. | 8,800 | US$1.23M | 0.95% |
| Dana Gas Pjsc | 5.25M | US$1.22M | 0.94% |
| Pason Systems Inc. | 136K | US$1.2M | 0.93% |
| Fertiglobe Plc | 1.63M | US$1.19M | 0.92% |
| Tieto Corporation | 52,900 | US$1.13M | 0.88% |
| Upi Semiconductor Corp. | 180K | US$1.09M | 0.85% |
| Parade Technologies, Ltd. | 63,189 | US$1.08M | 0.84% |
| Hartalega Holdings Bhd. | 4.2M | US$1.05M | 0.81% |
| Paramount Resources Ltd. Class A | 46,840 | US$989K | 0.77% |
| Mony Group Plc | 318K | US$846K | 0.65% |
| Societe Bic Sa | 9,550 | US$749K | 0.58% |
| Transcontinental Inc. Class A | 107K | US$407K | 0.32% |
| Lotte Fine Chemical Co,. Ltd. | 9,240 | US$282K | 0.22% |
| Akita Drilling Ltd. Class A | 5,709 | US$15,563 | 0.01% |
| F.c.c.co., Ltd. | 0 | US$0 | 0.00% |
| Viridien | 0 | US$0 | 0.00% |
| Vtech Holdings Limited | 0 | US$0 | 0.00% |
| Kato Sangyo Co., Ltd. | 0 | US$0 | 0.00% |
| China Medical System Holdings Ltd. | 0 | US$0 | 0.00% |
| Tokai Rika Co., Ltd. | 0 | US$0 | 0.00% |
| Wh Group Ltd. (hk) | 0 | US$0 | 0.00% |
| Life Corporation | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Toyota Boshoku Corp. | 0 | US$0 | 0.00% |
| Torex Gold Resources Inc. | 0 | US$0 | 0.00% |
| Pt Antam (persero) Tbk | 0 | US$0 | 0.00% |
| Sao Martinho S.a. | 0 | US$0 | 0.00% |
| Centrica Plc | 0 | US$0 | 0.00% |
| Toa Paint (thailand) Public Company Limited | 0 | US$0 | 0.00% |
| Soulbrain Co., Ltd. | 0 | US$0 | 0.00% |
| Lonking Holdings Limited | 0 | US$0 | 0.00% |
| Youngone Corp. | 0 | US$0 | 0.00% |
| Japan Wool Textile Co., Ltd. | 0 | US$0 | 0.00% |
| Perseus Mining Limited | 0 | US$0 | 0.00% |
Every holding of Conductor Global Equity Value ETF
Source
View original at SEC
Related