Holdings
Conductor Global Equity Value ETF
As of Jul 31, 2026, Conductor Global Equity Value ETF reported 80 positions worth US$122M. Largest: Dpm Metals Inc., Kandenko Co., Ltd. and Dws Group Gmbh & Co. Kgaa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dpm Metals Inc. | 106K | US$3.74M | −2,853 | Jul 31, 2026 |
| Kandenko Co., Ltd. | 98,800 | US$3.28M | −1,800 | Jul 31, 2026 |
| Dws Group Gmbh & Co. Kgaa | 34,623 | US$2.92M | −927 | Jul 31, 2026 |
| Anritsu Corporation | 123K | US$2.68M | −2,700 | Jul 31, 2026 |
| Ono Pharmaceutical Co., Ltd. | 177K | US$2.65M | −4,500 | Jul 31, 2026 |
| First Resources Ltd. (singapore) | 982K | US$2.59M | −26,433 | Jul 31, 2026 |
| Cohu, Inc. | 50,200 | US$2.41M | −1,350 | Jul 31, 2026 |
| Synergy Grid & Development Philippines, Inc. | 5M | US$2.32M | −134K | Jul 31, 2026 |
| Ithaca Energy Plc | 685K | US$2.24M | −18,432 | Jul 31, 2026 |
| Star Petroleum Refining Public Co. Ltd. | 6.35M | US$2.11M | −171K | Jul 31, 2026 |