Redwood AlphaFactor Tactical International Fund

Fund Profile

Fund profile

Tickers

RWILX, RWINX

Fund manager

Two Roads Shared Trust

Total assets

$300.72 mm

Liabilities

$92.68 mm

Net assets

$208.05 mm

Number of holdings

104.00

104 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	28.29 mm	28.29 mm principal	13.60	Short-term investment vehicle	Long	USA
RDWD-R/E INC-I	26.35 mm	1.05 mm shares	12.67	Common equity	Long	USA
KB FINANCIAL GRO	3.41 mm	53.15 k shares	1.64	Common equity	Long	Korea, Republic of
HANA FINANCIAL G	3.24 mm	68.49 k shares	1.56	Common equity	Long	Korea, Republic of
EVERGREEN MARINE	3.09 mm	593.91 k shares	1.49	Common equity	Long	Taiwan
LOBLAW COS LTD	3.03 mm	24.61 k shares	1.46	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	2.86 mm	15.57 k shares	1.37	Common equity	Long	Israel
KIA CORP	2.85 mm	34.77 k shares	1.37	Common equity	Long	Korea, Republic of
GALP ENERGIA	2.80 mm	132.96 k shares	1.35	Common equity	Long	Portugal
TELEFONICA DEUTS	2.79 mm	1.18 mm shares	1.34	Common equity	Long	Germany
DOLLARAMA INC	2.74 mm	29.19 k shares	1.32	Common equity	Long	Canada
INDUSTRIVARDEN-A	2.73 mm	79.64 k shares	1.31	Common equity	Long	Sweden
GRUPO MEXICO-B	2.71 mm	482.22 k shares	1.30	Common equity	Long	Mexico
WTKWY Wolters Kluwer N.V.	2.66 mm	15.84 k shares	1.28	Common equity	Long	Netherlands
QUANTA COMPUTER	2.64 mm	317.14 k shares	1.27	Common equity	Long	Taiwan
ASUSTEK COMPUTER	2.63 mm	188.54 k shares	1.26	Common equity	Long	Taiwan
PBA Pembina Pipeline Corporation	2.55 mm	65.92 k shares	1.23	Common equity	Long	Canada
LEGRAND SA	2.52 mm	23.30 k shares	1.21	Common equity	Long	France
PDD PDD Holdings Inc.	2.49 mm	19.34 k shares	1.20	Common equity	Long	Cayman Islands
SU Suncor Energy Inc.	2.48 mm	62.14 k shares	1.19	Common equity	Long	Canada
UNI-PRESIDENT EN	2.48 mm	966.42 k shares	1.19	Common equity	Long	Taiwan
GRUPO FIN INB-O	2.47 mm	1.01 mm shares	1.19	Common equity	Long	Mexico
NOVARTIS AG-REG	2.41 mm	21.49 k shares	1.16	Common equity	Long	Switzerland
TEF Telefónica, S.A.	2.38 mm	526.19 k shares	1.14	Common equity	Long	Spain
AMADEUS IT GROUP	2.36 mm	35.82 k shares	1.13	Common equity	Long	Spain
KPN (KONIN) NV	2.35 mm	596.38 k shares	1.13	Common equity	Long	Netherlands
LOGI Logitech International S.A.	2.35 mm	26.00 k shares	1.13	Common equity	Long	Switzerland
DHL GROUP	2.31 mm	51.77 k shares	1.11	Common equity	Long	Germany
NOVATEK	2.31 mm	144.54 k shares	1.11	Common equity	Long	Taiwan
Zalando SE	2.29 mm	89.28 k shares	1.10	Common equity	Long	Germany
MBGAF Mercedes-Benz Group AG	2.26 mm	34.08 k shares	1.08	Common equity	Long	Germany
SHELL PLC	2.25 mm	61.71 k shares	1.08	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	2.25 mm	63.30 k shares	1.08	Common equity	Long	Canada
AETUF Arc Resources LTD.	2.20 mm	127.20 k shares	1.06	Common equity	Long	Canada
DOOO BRP Inc.	2.17 mm	30.00 k shares	1.04	Common equity	Long	Canada
SINGAPORE EXCH	2.17 mm	294.25 k shares	1.04	Common equity	Long	Singapore
KONINKLIJKE AHOL	2.16 mm	67.13 k shares	1.04	Common equity	Long	Netherlands
KOREAN AIR LINES	2.12 mm	136.47 k shares	1.02	Common equity	Long	Korea, Republic of
HOLMEN AB-B SHS	2.11 mm	53.61 k shares	1.01	Common equity	Long	Sweden
BMW AG	2.01 mm	21.63 k shares	0.97	Common equity	Long	Germany
ENI SPA	1.98 mm	123.67 k shares	0.95	Common equity	Long	Italy
PTT PCL	1.96 mm	2.18 mm shares	0.94	Common equity	Long	Thailand
BRENNTAG SE	1.95 mm	27.42 k shares	0.94	Common equity	Long	Germany
EMPIRE CO LTD A	1.94 mm	73.42 k shares	0.93	Common equity	Long	Canada
KIMBERLY-CLA M-A	1.93 mm	1.09 mm shares	0.93	Common equity	Long	Mexico
TELEF BRASIL	1.93 mm	225.62 k shares	0.93	Common equity	Long	Brazil
REPSOL SA	1.91 mm	134.14 k shares	0.92	Common equity	Long	Spain
RANDSTAD NV	1.91 mm	39.21 k shares	0.92	Common equity	Long	Netherlands
BABA-SW	1.91 mm	192.62 k shares	0.92	Common equity	Long	Cayman Islands
PETROBRAS	1.91 mm	266.58 k shares	0.92	Common equity	Long	Brazil
BP PLC	1.86 mm	314.79 k shares	0.89	Common equity	Long	UK
NTR Nutrien Ltd.	1.85 mm	35.99 k shares	0.89	Common equity	Long	Canada
VERBUND AG	1.85 mm	23.03 k shares	0.89	Common equity	Long	Austria
YARA INTL ASA	1.76 mm	61.66 k shares	0.84	Common equity	Long	Norway
B3 SA	1.76 mm	918.35 k shares	0.84	Common equity	Long	Brazil
PTT OIL & RETAIL	1.75 mm	3.93 mm shares	0.84	Common equity	Long	Thailand
PING AN	1.71 mm	390.25 k shares	0.82	Common equity	Long	China
ICT PM	1.32 mm	573.73 k shares	0.64	DO	Long	Philippines
LI AUTO INC-A	1.12 mm	113.92 k shares	0.54	Common equity	Long	Cayman Islands
8058 JT	715.20 k	130.30 k shares	0.34	DO	Long	Japan
6988 JT	707.83 k	30.80 k shares	0.34	DO	Long	Japan
KCHOL TI	687.12 k	416.58 k shares	0.33	DO	Long	Turkey
8031 JT	611.20 k	112.00 k shares	0.29	DO	Long	Japan
6723 JT	598.09 k	144.60 k shares	0.29	DO	Long	Japan
4704 JT	580.54 k	54.40 k shares	0.28	DO	Long	Japan
601225 C1	575.68 k	836.90 k shares	0.28	DO	Long	China
9983 JT	527.00 k	9.20 k shares	0.25	DO	Long	Japan
3659 JT	400.19 k	114.10 k shares	0.19	DO	Long	Japan
DSV DC	399.04 k	13.97 k shares	0.19	DO	Long	Denmark
4307 JT	384.58 k	80.00 k shares	0.18	DO	Long	Japan
7270 JT	333.06 k	117.90 k shares	0.16	DO	Long	Japan
ADRO IJ	326.73 k	12.60 mm shares	0.16	DO	Long	Indonesia
HCLT IS	280.45 k	132.73 k shares	0.13	DO	Long	India
HTO GA	271.27 k	144.81 k shares	0.13	DO	Long	Greece
PMAH MK	262.05 k	1.85 mm shares	0.13	DO	Long	Malaysia
7267 JT	181.81 k	197.00 k shares	0.09	DO	Long	Japan
600999 C1	161.14 k	1.05 mm shares	0.08	DO	Long	China
PZU PW	115.93 k	180.04 k shares	0.06	DO	Long	Poland
REC IM	78.53 k	43.95 k shares	0.04	DO	Long	UK
PNDORA DC	78.41 k	18.02 k shares	0.04	DO	Long	Denmark
WPRO IS	26.22 k	439.47 k shares	0.01	DO	Long	India
PKN PW	15.08 k	128.85 k shares	0.01	DO	Long	Poland
STC AB	13.56 k	203.85 k shares	0.01	DO	Long	Saudi Arabia
OPAP GA	12.92 k	123.22 k shares	0.01	DO	Long	Greece
SAFCO AB	8.44 k	58.72 k shares	0.00	DO	Long	Saudi Arabia
EEC AB	4.25 k	166.58 k shares	0.00	DO	Long	Saudi Arabia
SVITZER GROUP A/S	1.70 k	2.50 k shares	0.00	DO	Long	Denmark
002466 C2	-12.82 k	263.67 k shares	-0.01	DO	Long	China
PCHEM MK	-24.89 k	77.30 k shares	-0.01	DO	Long	Malaysia
TEN IM	-29.99 k	127.14 k shares	-0.01	DO	Long	Luxembourg
600438 C1	-58.09 k	531.52 k shares	-0.03	DO	Long	China
EQNR NO	-76.94 k	60.16 k shares	-0.04	DO	Long	Norway
UNTR IJ	-97.07 k	1.31 mm shares	-0.05	DO	Long	Indonesia
MAERSKA DC	-112.40 k	1.25 k shares	-0.05	DO	Long	Denmark
4507 JT	-117.37 k	43.90 k shares	-0.06	DO	Long	Japan
4503 JT	-164.90 k	159.00 k shares	-0.08	DO	Long	Japan
4324 JT	-165.21 k	70.00 k shares	-0.08	DO	Long	Japan
THYAO TI	-178.30 k	260.34 k shares	-0.09	DO	Long	Turkey
NHY NO	-201.66 k	360.65 k shares	-0.10	DO	Long	Norway
000792 C2	-210.76 k	876.70 k shares	-0.10	DO	Long	China
9201 JT	-225.31 k	110.60 k shares	-0.11	DO	Long	Japan
4528 JT	-289.08 k	117.70 k shares	-0.14	DO	Long	Japan
7201 JT	-290.97 k	531.20 k shares	-0.14	DO	Long	Japan
FROTO TI	-299.25 k	70.00 k shares	-0.14	DO	Long	Turkey