CGV – Two Roads Shared Trust

Two Roads Shared Trust (CGV) is a Foreign Small/Mid Value ETF, issued by IronHorse, $130M in assets, 1.25% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.8%, 1 year +32.0%.

Actively managed, invests 80% in equity securities with strong fundamental attributes. Focuses on companies exhibiting specific characteristics.

Top holdings

• DPU0 – DPM Metals Inc., 3.9%
• 1942 – Kandenko Co Ltd, 3.7%
• TXG – Torex Gold Resources Inc, 3.2%
• PRU – Perseus Mining Ltd, 2.3%
• AMS – Anglo American Platinum Ltd, 2.3%
• ANTM – Aneka Tambang Persero Tbk, 2.1%
• 3339 – Lonking Holdings Ltd, 1.8%
• DWS – DWS Group GmbH & Co. KGaA, 1.8%
• 0288 – WH Group Ltd, 1.6%
• SKA-B – Skanska AB (publ), 1.5%
• 7278 – Exedy Corp, 1.5%
• 7296 – F.C.C. Co Ltd, 1.5%
• SRP – Serco Group, 1.5%
• 111770 – Youngone, 1.4%
• 0867 – China Medical System Holdings Ltd, 1.4%
• 1316 – Nexteer Automotive Group Ltd, 1.4%
• 6754 – Anritsu Corp, 1.4%
• TCL-A – Transcontinental Inc, 1.4%
• 1417 – Mirait Holdings Corp, 1.4%
• 357780 – Soulbrain Co. Ltd, 1.3%
• 4686 – Justsystems Corp, 1.3%
• VIRI – Viridien, 1.3%
• VOD – Vodacom Group Ltd, 1.2%
• 0083 – Sino Land, 1.2%
• EB5 – FIRST RESOURCES LIMITED, 1.2%

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