Redwood AlphaFactor Tactical International Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
RWILX
RWINX
Net Assets
$91,095,921
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA
|
— | 7,075,459 | $7,075,459 | 7.77% | Long | STIV | |
|
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
758067102 | 167,247 | $4,197,908 | 4.61% | Long | EC | |
|
SCREEN HOLDINGS CO LTD
|
J6988U114 | 21,937 | $1,736,514 | 1.91% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 11,029 | $1,490,103 | 1.64% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
J6433A101 | 18,606 | $1,466,991 | 1.61% | Long | EC | |
|
MITSUBISHI CHEMICAL GROUP CORP
|
J44046100 | 189,131 | $1,411,594 | 1.55% | Long | EC | |
| SUNCOR ENERGY INC | SU | 20,594 | $1,383,051 | 1.52% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 28,331 | $1,349,682 | 1.48% | Long | EC | |
|
DEUTSCHE POST AG
|
D19225107 | 19,866 | $1,323,636 | 1.45% | Long | EC | |
| UBS GROUP AG | UBS | 23,962 | $1,261,283 | 1.38% | Long | EC | |
|
KNORR BREMSE AG
|
D4S43E114 | 10,418 | $1,236,604 | 1.36% | Long | EC | |
|
A.P. MOLLER-MAERSK A/S
|
K0514G101 | 458 | $1,229,772 | 1.35% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 7,806 | $1,222,509 | 1.34% | Long | EC | |
|
EQUINOR ASA
|
R2R90P103 | 29,808 | $1,215,203 | 1.33% | Long | EC | |
|
CANADIAN TIRE CORP LTD
|
136681202 | 8,255 | $1,204,886 | 1.32% | Long | EC | |
|
ENEOS HOLDINGS INC
|
J29699105 | 143,112 | $1,193,552 | 1.31% | Long | EC | |
|
SINGAPORE EXCHANGE LTD
|
Y79946102 | 62,529 | $1,192,672 | 1.31% | Long | EC | |
|
ARC RESOURCES LTD
|
00208D408 | 49,436 | $1,182,497 | 1.30% | Long | EC | |
|
RANDSTAD NV
|
N7291Y137 | 27,848 | $1,172,514 | 1.29% | Long | EC | |
|
KUEHNE & NAGEL INTERNATIONAL AG
|
H4673L145 | 4,598 | $1,170,019 | 1.28% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 16,042 | $1,144,128 | 1.26% | Long | EC | |
|
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD
|
E41222113 | 23,404 | $1,143,608 | 1.26% | Long | EC | |
| TOTALENERGIES SE | TTE | 12,764 | $1,125,187 | 1.24% | Long | EC | |
|
GOLDMAN SACHS INVESTOR TAX-EXE
|
— | 1,122,001 | $1,122,001 | 1.23% | Long | STIV | |
|
BRIDGESTONE CORP
|
J04578126 | 44,512 | $1,108,794 | 1.22% | Long | EC | |
|
OTSUKA HOLDINGS COMPANY LTD
|
J63117105 | 15,716 | $1,095,962 | 1.20% | Long | EC | |
|
MITSUBISHI CORP
|
J43830116 | 36,415 | $1,092,635 | 1.20% | Long | EC | |
|
SWISSCOM AG
|
H8398N104 | 1,406 | $1,081,846 | 1.19% | Long | EC | |
|
CONTINENTAL AG
|
D16212140 | 12,929 | $1,071,724 | 1.18% | Long | EC | |
|
MAKITA CORP
|
J39584107 | 32,527 | $1,059,146 | 1.16% | Long | EC | |
|
AENA SME SA
|
E526LK101 | 33,970 | $1,045,472 | 1.15% | Long | EC | |
|
YARA INTERNATIONAL ASA
|
R9900C106 | 22,098 | $1,041,472 | 1.14% | Long | EC | |
|
GSK PLC
|
G3910J179 | 39,864 | $1,037,700 | 1.14% | Long | EC | |
|
BP PLC
|
G12793108 | 137,108 | $1,020,919 | 1.12% | Long | EC | |
|
SHIONOGI & CO. LTD
|
J74229105 | 55,673 | $1,017,289 | 1.12% | Long | EC | |
|
SHELL PLC
|
G80827101 | 22,238 | $1,014,047 | 1.11% | Long | EC | |
|
EMPIRE COMPANY LTD
|
291843407 | 27,442 | $1,004,479 | 1.10% | Long | EC | |
|
HITACHI LTD
|
J20454112 | 29,782 | $985,480 | 1.08% | Long | EC | |
|
EVOLUTION AB
|
W3287P115 | 12,708 | $971,912 | 1.07% | Long | EC | |
|
WARTSILA OYJ ABP
|
X98155116 | 28,516 | $965,116 | 1.06% | Long | EC | |
|
BRENNTAG SE
|
D12459117 | 13,505 | $952,469 | 1.05% | Long | EC | |
| KINROSS GOLD CORP | KGC | 41,172 | $949,285 | 1.04% | Long | EC | |
| ASTRAZENECA PLC | AZN | 5,553 | $945,357 | 1.04% | Long | EC | |
|
AIRBUS SE
|
N0280G100 | 4,035 | $941,143 | 1.03% | Long | EC | |
|
KONINKLIJKE KPN NV
|
N4297B146 | 197,134 | $934,846 | 1.03% | Long | EC | |
|
GENMAB A/S
|
K3967W102 | 3,260 | $934,685 | 1.03% | Long | EC | |
|
H&M HENNES & MAURITZ AB
|
W41422101 | 50,648 | $926,637 | 1.02% | Long | EC | |
|
RYANAIR HOLDINGS PLC
|
G7727C186 | 32,618 | $912,807 | 1.00% | Long | EC | |
|
FRESENIUS MEDICAL CARE AG
|
D2734Z107 | 17,685 | $906,792 | 1.00% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
D2035M136 | 29,358 | $906,241 | 0.99% | Long | EC |