Conductor Global Equity Value Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$63,961,586
Holdings
50
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CONDUCTOR BBH SWEEP
|
— | 26,101,726 | $26,101,726 | 40.81% | Long | STIV | |
| Alliance Resource Partners, L.P. | ARLP | 114,717 | $2,513,449 | 3.93% | Long | EC | |
| Nucor Corporation | NUE | 12,933 | $1,756,301 | 2.75% | Long | EC | |
|
Indo Tambangray
|
Y71244100 | 619,460 | $1,655,262 | 2.59% | Long | EC | |
| Dillards, Inc. | DDS | 5,904 | $1,342,274 | 2.10% | Long | EC | |
|
Westshore Terminals Investment Corporation
|
96145A200 | 45,837 | $1,214,545 | 1.90% | Long | EC | |
|
Dmci Hldgs Inc
|
Y2088F100 | 5,806,800 | $997,044 | 1.56% | Long | EC | |
|
China Shenhua Energy Co Ltd.
|
Y1504C113 | 343,000 | $969,430 | 1.52% | Long | EC | |
|
The Navigator Company SA
|
X67182109 | 231,569 | $955,109 | 1.49% | Long | EC | |
|
Coca-Cola FEMSA SAB de CV
|
P2861Y177 | 145,307 | $877,655 | 1.37% | Long | EC | |
|
Lotte Fine Chemical Co Ltd
|
Y7472W106 | 16,724 | $845,878 | 1.32% | Long | EC | |
|
Coronado Global Resources Inc
|
U2024H107 | 849,552 | $845,176 | 1.32% | Long | EC | |
|
Viva Energy Group Ltd.
|
Q9478L109 | 445,570 | $837,052 | 1.31% | Long | EC | |
|
Canon Inc.
|
J05124144 | 32,700 | $773,617 | 1.21% | Long | EC | |
|
Tomy Company Ltd
|
J89258107 | 69,600 | $771,315 | 1.21% | Long | EC | |
| Perdoceo Education Corp. | PRDO | 56,058 | $767,995 | 1.20% | Long | EC | |
|
DNO ASA
|
R6007G105 | 523,695 | $753,437 | 1.18% | Long | EC | |
|
Sankyo Co Ltd
|
J67844100 | 23,500 | $739,094 | 1.16% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 35,100 | $725,166 | 1.13% | Long | EC | |
|
Shin-Etsu Polymer
|
J72853112 | 69,800 | $723,493 | 1.13% | Long | EC | |
|
Japan Aviation Electronics Ind
|
J26273102 | 41,000 | $700,347 | 1.09% | Long | EC | |
|
Sime Darby Berhad
|
Y7962G108 | 1,328,100 | $699,820 | 1.09% | Long | EC | |
|
Premier Inc
|
74051N102 | 18,100 | $696,126 | 1.09% | Long | EC | |
|
TGS ASA
|
R9138B102 | 46,867 | $695,585 | 1.09% | Long | EC | |
|
WH Group Limited
|
G96007102 | 897,500 | $679,707 | 1.06% | Long | EC | |
| Heartland Express Inc. | HTLD | 42,800 | $679,664 | 1.06% | Long | EC | |
|
Kamigumi Co Ltd
|
J29438165 | 33,300 | $677,141 | 1.06% | Long | EC | |
|
PT Media Nusantara Cirta Tbk
|
Y71280104 | 9,456,200 | $673,618 | 1.05% | Long | EC | |
|
Takkt AG
|
D82824109 | 48,997 | $667,738 | 1.04% | Long | EC | |
|
Golden Energy & Resources Ltd.
|
Y2749E104 | 1,700,600 | $666,054 | 1.04% | Long | EC | |
|
Genting Singapore Ltd
|
Y2692C139 | 1,115,100 | $651,280 | 1.02% | Long | EC | |
|
Hengan International Group Company Limited
|
G4402L151 | 134,000 | $648,586 | 1.01% | Long | EC | |
|
Japan Tobacco Inc
|
J27869106 | 35,700 | $641,020 | 1.00% | Long | EC | |
|
BGF Retail Co Ltd
|
Y0R8SQ109 | 4,610 | $640,349 | 1.00% | Long | EC | |
|
KT&G Corp.
|
Y49904108 | 9,984 | $627,437 | 0.98% | Long | EC | |
|
Adastria Co Ltd
|
J0011S105 | 40,900 | $614,235 | 0.96% | Long | EC | |
|
Hyundai Glovis Co., Ltd
|
Y27294100 | 4,332 | $606,225 | 0.95% | Long | EC | |
|
Nitto Electric Industrial Co
|
J58472119 | 9,400 | $605,320 | 0.95% | Long | EC | |
|
Orion Corp
|
Y6S90M128 | 7,700 | $594,359 | 0.93% | Long | EC | |
|
Dali Foods Group Company Limited
|
G2743Y106 | 1,233,000 | $587,071 | 0.92% | Long | EC | |
|
H Lundbeck A S
|
K4406L137 | 118,500 | $585,716 | 0.92% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 62,300 | $570,668 | 0.89% | Long | EC | |
| Autohome Inc. | ATHM | 15,900 | $567,471 | 0.89% | Long | EC | |
|
Hanjaya Mandala Sampoerna (Pt)
|
Y7121Z146 | 8,972,500 | $563,012 | 0.88% | Long | EC | |
|
Gudang Garam Tbk PT
|
Y7121F165 | 293,200 | $550,483 | 0.86% | Long | EC | |
|
Koza Altin Isletmeleri AS
|
M6372R103 | 57,700 | $521,626 | 0.82% | Long | EC | |
|
Lonking Holdings Limited
|
G5636C107 | 2,530,000 | $501,842 | 0.78% | Long | EC | |
|
Atresmedia Corporacion De Medios De Comunicacion, S.A
|
E0728T102 | 160,665 | $493,422 | 0.77% | Long | EC | |
|
Matahari Department Store Tbk PT
|
Y7139L105 | 853,000 | $261,321 | 0.41% | Long | EC | |
|
Dreyfus Cash Mgmt
|
26188J206 | 41,944 | $41,969 | 0.07% | Long | STIV |