CGV ETF largest country is Japan at 20.7% as of Jun 30, 2026

CGV ETF largest country is Japan at 20.7% as of Jun 30, 2026
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Japan is CGV's largest country exposure at 20.7% of the fund as of Jun 30, 2026. CGV is Conductor Global Equity Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.73%
2US
Global
18.82%
3Australia
Asia-Pacific
8.44%
4South Korea
Asia-Pacific
8.25%
5Canada
North America
5.62%
6Brazil
Latin America
5.27%
7Germany
Europe
4.16%
8United Kingdom
Europe
3.85%
9Cayman Islands
Latin America
2.48%
10South Africa
Middle East & Africa
2.35%
11Hong Kong
Asia-Pacific
2.14%
12United Arab Emirates
Middle East & Africa
1.99%
13Sweden
Europe
1.36%
14Mexico
North America
1.32%
15Marshall Islands
Asia-Pacific
1.30%
16Netherlands
Europe
1.27%
17Thailand
Asia-Pacific
1.12%
18United States
North America
1.03%
19Philippines
Asia-Pacific
1.00%
20Greece
EMEA
0.99%

CGV ETF Geographic Allocation

CGV geographic allocation spans Japan (20.7%), US (18.8%), Australia (8.4%), South Korea (8.3%), Canada (5.6%). The fund covers 7 regions.

CGV country exposure helps investors assess international diversification and geopolitical risk. CGV sectors alongside geography give a fuller picture of portfolio allocation.

CGV ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
60.9%
Emerging Markets13 countries
38.0%

Regional Allocation

Asia-Pacific
44.7%
35 holdings
Global
18.8%
20 holdings
Europe
13.9%
15 holdings
North America
8.0%
8 holdings
Latin America
7.8%
8 holdings
Middle East & Africa
4.6%
5 holdings
EMEA
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
20.73%
USGlobalEmerging
18.82%
AustraliaAsia-PacificDeveloped
8.44%
South KoreaAsia-PacificDeveloped
8.25%
CanadaNorth AmericaDeveloped
5.62%
BrazilLatin AmericaEmerging
5.27%
GermanyEuropeDeveloped
4.16%
United KingdomEuropeDeveloped
3.85%
Cayman IslandsLatin AmericaEmerging
2.48%
South AfricaMiddle East & AfricaEmerging
2.35%
Hong KongAsia-PacificDeveloped
2.14%
United Arab EmiratesMiddle East & AfricaEmerging
1.99%
SwedenEuropeDeveloped
1.36%
MexicoNorth AmericaEmerging
1.32%
Marshall IslandsAsia-PacificEmerging
1.30%
NetherlandsEuropeDeveloped
1.27%
ThailandAsia-PacificEmerging
1.12%
United StatesNorth AmericaDeveloped
1.03%
PhilippinesAsia-PacificEmerging
1.00%
GreeceEMEADeveloped
0.99%