Conductor Global Equity Value ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$129,152,625
Holdings
82
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BBH SWEEP VEHICLE
|
— | 5,489,547 | $5,489,547 | 4.25% | Long | STIV | |
|
DPM METALS INC
|
26139R109 | 106,422 | $3,741,324 | 2.90% | Long | EC | |
|
KANDENKO CO LTD
|
J29653102 | 98,800 | $3,284,887 | 2.54% | Long | EC | |
|
DWS GROUP GMBH & CO. KGAA
|
D23390103 | 34,623 | $2,921,380 | 2.26% | Long | EC | |
|
ANRITSU CORP
|
J01554104 | 122,900 | $2,684,858 | 2.08% | Long | EC | |
|
ONO PHARMACEUTICAL CO LTD
|
J61546115 | 177,200 | $2,647,122 | 2.05% | Long | EC | |
|
FIRST RESOURCES LTD
|
Y2560F107 | 981,800 | $2,594,380 | 2.01% | Long | EC | |
| COHU INC | COHU | 50,200 | $2,409,098 | 1.87% | Long | EC | |
|
SYNERGY GRID & DEVELOPMENT PHILIPPINES INC
|
Y8321B103 | 4,997,100 | $2,322,944 | 1.80% | Long | EC | |
|
ITHACA ENERGY PLC
|
G49776100 | 684,788 | $2,236,169 | 1.73% | Long | EC | |
|
STAR PETROLEUM REFINING PCL
|
Y8162W125 | 6,351,618 | $2,111,708 | 1.64% | Long | EC | |
|
OSG CORP
|
J63137103 | 88,600 | $2,020,512 | 1.56% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 18,630 | $2,013,344 | 1.56% | Long | EC | |
|
EXEDY CORP
|
J1326T101 | 52,200 | $1,966,115 | 1.52% | Long | EC | |
| APA CORP | APA | 50,706 | $1,892,348 | 1.47% | Long | EC | |
| DHT HOLDINGS INC | DHT | 100,500 | $1,866,285 | 1.45% | Long | EC | |
|
SKANSKA AB
|
W83567110 | 65,808 | $1,846,745 | 1.43% | Long | EC | |
| JOHN WILEY & SONS INC | WLY | 34,864 | $1,819,901 | 1.41% | Long | EC | |
|
APERAM SA
|
L0187K107 | 34,312 | $1,813,062 | 1.40% | Long | EC | |
|
VODACOM GROUP LTD
|
S9453B108 | 183,472 | $1,775,349 | 1.37% | Long | EC | |
| CVS HEALTH CORP | CVS | 16,100 | $1,681,323 | 1.30% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
P7925L103 | 104,778 | $1,660,015 | 1.29% | Long | EC | |
|
MIRAIT ONE CORP
|
J4307G106 | 74,600 | $1,647,201 | 1.28% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 48,738 | $1,639,059 | 1.27% | Long | EC | |
|
CASIO COMPUTER CO LTD
|
J05250139 | 146,400 | $1,608,021 | 1.25% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 27,562 | $1,553,394 | 1.20% | Long | EC | |
|
TOYODA GOSEI COMPANY LTD
|
J91128108 | 44,600 | $1,539,088 | 1.19% | Long | EC | |
| OVINTIV INC | OVV | 24,419 | $1,525,211 | 1.18% | Long | EC | |
|
WACKER CHEMIE AG
|
D9540Z106 | 14,884 | $1,524,992 | 1.18% | Long | EC | |
|
MARUICHI STEEL TUBE LTD
|
J40046104 | 134,400 | $1,500,264 | 1.16% | Long | EC | |
| BIOGEN INC | BIIB | 7,382 | $1,498,177 | 1.16% | Long | EC | |
|
LG INNOTEK COMPANY LTD
|
Y5S54X104 | 4,375 | $1,492,905 | 1.16% | Long | EC | |
|
CPFL ENERGIA SA
|
P3179C105 | 162,200 | $1,475,708 | 1.14% | Long | EC | |
|
METALURGICA GERDAU SA
|
P4834C118 | 664,000 | $1,430,758 | 1.11% | Long | EP | |
|
DETERRA ROYALTIES LTD
|
Q32915102 | 463,235 | $1,411,224 | 1.09% | Long | EC | |
|
ASHMORE GROUP PLC
|
G0609C101 | 505,264 | $1,405,715 | 1.09% | Long | EC | |
|
MABUCHI MOTOR CO LTD
|
J39186101 | 135,200 | $1,399,909 | 1.08% | Long | EC | |
|
BROTHER INDUSTRIES LTD
|
114813108 | 56,100 | $1,396,473 | 1.08% | Long | EC | |
|
F&F CO LTD
|
Y2R81L105 | 25,100 | $1,392,128 | 1.08% | Long | EC | |
|
ROLAND CORP
|
J65457111 | 52,800 | $1,386,691 | 1.07% | Long | EC | |
|
GUDANG GARAM TBK PT
|
Y7121F165 | 1,312,200 | $1,382,365 | 1.07% | Long | EC | |
|
SODEXO SA
|
F84941123 | 21,000 | $1,381,354 | 1.07% | Long | EC | |
|
ORION CORP
|
Y6S90M128 | 15,195 | $1,376,751 | 1.07% | Long | EC | |
|
INTELBRAS SA
|
P5R68S100 | 479,785 | $1,374,327 | 1.06% | Long | EC | |
|
OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA
|
X3258B102 | 59,177 | $1,366,211 | 1.06% | Long | EC | |
|
SAMSUNG E&A CO LTD
|
Y7472L100 | 46,639 | $1,364,003 | 1.06% | Long | EC | |
|
IPH LTD
|
Q496B9100 | 464,973 | $1,359,660 | 1.05% | Long | EC | |
|
AMERICANA RESTAURANTS INTERNATIONAL PLC
|
M0859X105 | 2,294,018 | $1,357,800 | 1.05% | Long | EC | |
|
CURRYS PLC
|
G2601D103 | 599,000 | $1,356,077 | 1.05% | Long | EC | |
|
AECI LTD
|
S00660118 | 179,308 | $1,355,663 | 1.05% | Long | EC |