Conductor Global Equity Value ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$111.12 mm

Liabilities

$681.26 k

Net assets

$110.44 mm

Number of holdings

79.00

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	10.03 mm	10.03 mm principal	9.08	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	2.80 mm	18.98 k shares	2.54	Common equity	Long	USA
NHC National HealthCare Corporation	2.39 mm	17.57 k shares	2.17	Common equity	Long	USA
KANDENKO CO LTD	2.35 mm	174.30 k shares	2.13	Common equity	Long	Japan
CHINA SHENHUA-H	2.27 mm	545.50 k shares	2.05	Common equity	Long	China
SANKYO CO/	2.05 mm	185.00 k shares	1.86	Common equity	Long	Japan
ATRESMEDIA CORP	1.63 mm	322.65 k shares	1.48	Common equity	Long	Spain
BFH Bread Financial Holdings, Inc.	1.62 mm	29.62 k shares	1.46	Common equity	Long	USA
JBS	1.60 mm	268.50 k shares	1.45	Common equity	Long	Brazil
TAYLOR WIMPEY PL	1.56 mm	759.63 k shares	1.41	Common equity	Long	UK
YAMAZEN CORP	1.53 mm	148.30 k shares	1.39	Common equity	Long	Japan
INVA Innoviva, Inc.	1.53 mm	81.24 k shares	1.39	Common equity	Long	USA
YANCOAL AUSTRALI	1.52 mm	327.66 k shares	1.37	Common equity	Long	Australia
DORMAKABA HOLDIN	1.49 mm	2.45 k shares	1.35	Common equity	Long	Switzerland
SABANCI HOLDING	1.47 mm	488.73 k shares	1.33	Common equity	Long	Turkey
KOMERI CO LTD	1.46 mm	59.60 k shares	1.32	Common equity	Long	Japan
JAPAN TOBACCO	1.45 mm	49.20 k shares	1.31	Common equity	Long	Japan
MORGAN ADVANCED	1.44 mm	329.37 k shares	1.31	Common equity	Long	UK
HARTALEGA HLDGS	1.42 mm	2.14 mm shares	1.29	Common equity	Long	Malaysia
Centamin PLC	1.42 mm	867.86 k shares	1.28	Common equity	Long	Jersey
KRO Kronos Worldwide, Inc.	1.40 mm	116.74 k shares	1.26	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.38 mm	30.68 k shares	1.25	Common equity	Long	USA
CREST NICHOLS	1.38 mm	403.56 k shares	1.25	Common equity	Long	UK
ACE HARDWARE	1.35 mm	27.44 mm shares	1.22	Common equity	Long	Indonesia
SERCO GROUP	1.33 mm	539.73 k shares	1.20	Common equity	Long	UK
BROTHER INDS LTD	1.32 mm	64.32 k shares	1.20	Common equity	Long	Japan
COWAY CO LTD	1.32 mm	28.62 k shares	1.19	Common equity	Long	Korea, Republic of
DWS GROUP GMBH &	1.31 mm	34.62 k shares	1.19	Common equity	Long	Germany
BREEDON GROUP PL	1.30 mm	233.18 k shares	1.17	Common equity	Long	UK
SKANSKA AB-B	1.29 mm	65.82 k shares	1.17	Common equity	Long	Sweden
MGR Affiliated Managers Group, Inc.	1.28 mm	6.91 k shares	1.16	Common equity	Long	USA
NORTHAM PLATINUM	1.27 mm	162.21 k shares	1.15	Common equity	Long	South Africa
Transcontinental Inc	1.26 mm	106.93 k shares	1.14	Common equity	Long	Canada
AEON DELIGHT CO	1.26 mm	48.40 k shares	1.14	Common equity	Long	Japan
ITV PLC	1.25 mm	1.22 mm shares	1.14	Common equity	Long	UK
TSEM Tower Semiconductor Ltd.	1.24 mm	30.80 k shares	1.12	Common equity	Long	Israel
WKC World Kinect Corporation	1.24 mm	44.22 k shares	1.12	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.22 mm	125.38 k shares	1.10	Common equity	Long	USA
H LUNDBECK A/S	1.22 mm	194.62 k shares	1.10	Common equity	Long	Denmark
MARKS & SPENCER	1.22 mm	288.09 k shares	1.10	Common equity	Long	UK
WH GROUP LTD	1.21 mm	1.87 mm shares	1.10	Common equity	Long	Cayman Islands
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.21 mm	175.63 k shares	1.09	Common equity	Long	Sweden
FCC CO LTD	1.20 mm	76.70 k shares	1.08	Common equity	Long	Japan
GENOMMA LAB-B	1.19 mm	1.16 mm shares	1.08	Common equity	Long	Mexico
DPMLF Dundee Precious Metals Inc.	1.19 mm	140.95 k shares	1.08	Common equity	Long	Canada
PERSEUS MINING	1.18 mm	710.35 k shares	1.07	Common equity	Long	Australia
RED 5 LTD	1.18 mm	4.61 mm shares	1.07	Common equity	Long	Australia
TORXF Torex Gold Resources Inc.	1.16 mm	73.47 k shares	1.05	Common equity	Long	Canada
SRI TRANG GLOV-F	1.16 mm	4.59 mm shares	1.05	Common equity	Long	Thailand
GRNT Granite Ridge Resources, Inc	1.16 mm	169.03 k shares	1.05	Common equity	Long	USA
Mixi Inc	1.15 mm	57.80 k shares	1.04	Common equity	Long	Japan
STHREE PLC	1.14 mm	215.95 k shares	1.03	Common equity	Long	UK
JOHNSON SRVS GRP	1.14 mm	543.42 k shares	1.03	Common equity	Long	UK
LONKING	1.13 mm	5.76 mm shares	1.03	Common equity	Long	Cayman Islands
AIN HOLDINGS INC	1.10 mm	28.60 k shares	1.00	Common equity	Long	Japan
VTECH HLDGS LTD	1.09 mm	165.80 k shares	0.99	Common equity	Long	Bermuda
Impala Platinum Holdings	1.09 mm	212.26 k shares	0.99	Common equity	Long	South Africa
MAN GROUP PLC/JERSEY	1.09 mm	345.64 k shares	0.99	Common equity	Long	Jersey
SKF AB- B SHARES	1.05 mm	56.22 k shares	0.95	Common equity	Long	Sweden
TK Teekay Corporation	1.04 mm	119.75 k shares	0.94	Common equity	Long	Marshall Islands
Top Glove Corp Bhd	1.04 mm	4.62 mm shares	0.94	Common equity	Long	Malaysia
DVN Devon Energy Corporation	1.03 mm	21.95 k shares	0.93	Common equity	Long	USA
PARAMOUNT RES -A	1.03 mm	47.45 k shares	0.93	Common equity	Long	Canada
CONCH CEMENT-H	1.03 mm	422.00 k shares	0.93	Common equity	Long	China
Atlas Energy Solutions Inc.	1.02 mm	47.82 k shares	0.92	Common equity	Long	USA
SOULBRAIN CO LTD	1.01 mm	5.18 k shares	0.91	Common equity	Long	Korea, Republic of
BRAVIDA HOLDING AB	1.01 mm	124.30 k shares	0.91	Common equity	Long	Sweden
S-1 CORPORATION	1.01 mm	24.25 k shares	0.91	Common equity	Long	Korea, Republic of
Metropole Television SA	1.00 mm	76.68 k shares	0.91	Common equity	Long	France
ATALAYA MINING P	994.81 k	203.43 k shares	0.90	Common equity	Long	Cyprus
HOSIDEN CORP	971.43 k	71.20 k shares	0.88	Common equity	Long	Japan
CIA SUD AMERICAN	964.61 k	14.04 mm shares	0.87	Common equity	Long	Chile
LG H&H	936.93 k	3.62 k shares	0.85	Common equity	Long	Korea, Republic of
PACIFIC BASIN	932.90 k	3.11 mm shares	0.84	Common equity	Long	Bermuda
HYOSUNG TNC CO LTD	901.81 k	4.07 k shares	0.82	Common equity	Long	Korea, Republic of
POLY PROPERTY-H	884.13 k	257.60 k shares	0.80	Common equity	Long	China
FLOW TRADERS LTD	878.03 k	52.64 k shares	0.80	Common equity	Long	Bermuda
ONEWO INC-H	829.31 k	336.60 k shares	0.75	Common equity	Long	China
PAGEGROUP PLC	635.74 k	115.41 k shares	0.58	Common equity	Long	UK