Holdings of Redwood AlphaFactor Tactical International Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.1M $ including 77.8M $ in equities, 85.4 %
- Positions
- 75 in 19 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 167,247 | 4.2M $ | 4.61 % |
| 2 | SCREEN Holdings Co Ltd | 21,937 | 1.7M $ | 1.91 % |
| 3 | TFI International Inc | 11,029 | 1.5M $ | 1.64 % |
| 4 | Recruit Holdings Co Ltd | 18,606 | 1.5M $ | 1.61 % |
| 5 | MITSUBISHI CHEMICAL GROUP CORP | 189,131 | 1.4M $ | 1.55 % |
| 6 | Suncor Energy Inc | 20,594 | 1.4M $ | 1.52 % |
| 7 | CANADIAN NATURAL RESOURCES LTD | 28,331 | 1.3M $ | 1.48 % |
| 8 | Deutsche Post AG | 19,866 | 1.3M $ | 1.45 % |
| 9 | UBS Group AG | 23,962 | 1.3M $ | 1.38 % |
| 10 | Knorr-Bremse AG | 10,418 | 1.2M $ | 1.36 % |
| 11 | AP Moller - Maersk A/S | 458 | 1.2M $ | 1.35 % |
| 12 | Novartis AG | 7,806 | 1.2M $ | 1.34 % |
| 13 | Equinor ASA | 29,808 | 1.2M $ | 1.33 % |
| 14 | Canadian Tire Corp Ltd | 8,255 | 1.2M $ | 1.32 % |
| 15 | ENEOS Holdings, Inc. | 143,112 | 1.2M $ | 1.31 % |
| 16 | Singapore Exchange Ltd | 62,529 | 1.2M $ | 1.31 % |
| 17 | ARC Resources Ltd | 49,436 | 1.2M $ | 1.30 % |
| 18 | Randstad NV | 27,848 | 1.2M $ | 1.29 % |
| 19 | Kuehne + Nagel International AG | 4,598 | 1.2M $ | 1.28 % |
| 20 | Sunbelt Rentals Holdings Inc | 16,042 | 1.1M $ | 1.26 % |
| 21 | Endesa SA | 23,404 | 1.1M $ | 1.26 % |
| 22 | TotalEnergies SE | 12,764 | 1.1M $ | 1.24 % |
| 23 | Bridgestone Corp | 44,512 | 1.1M $ | 1.22 % |
| 24 | Otsuka Holdings Co Ltd | 15,716 | 1.1M $ | 1.20 % |
| 25 | Mitsubishi Corp | 36,415 | 1.1M $ | 1.20 % |
| 26 | Swisscom AG | 1,406 | 1.1M $ | 1.19 % |
| 27 | Continental AG | 12,929 | 1.1M $ | 1.18 % |
| 28 | Makita Corp | 32,527 | 1.1M $ | 1.16 % |
| 29 | Aena SME SA | 33,970 | 1M $ | 1.15 % |
| 30 | Yara International ASA | 22,098 | 1M $ | 1.14 % |
| 31 | GSK PLC | 39,864 | 1M $ | 1.14 % |
| 32 | BP PLC | 137,108 | 1M $ | 1.12 % |
| 33 | Shionogi & Co Ltd | 55,673 | 1M $ | 1.12 % |
| 34 | SHELL PLC | 22,238 | 1M $ | 1.11 % |
| 35 | Empire Co Ltd | 27,442 | 1M $ | 1.10 % |
| 36 | Hitachi Ltd | 29,782 | 985.5K $ | 1.08 % |
| 37 | Evolution AB | 12,708 | 971.9K $ | 1.07 % |
| 38 | Wartsila OYJ Abp | 28,516 | 965.1K $ | 1.06 % |
| 39 | Brenntag SE | 13,505 | 952.5K $ | 1.05 % |
| 40 | Kinross Gold Corp | 41,172 | 949.3K $ | 1.04 % |
| 41 | AstraZeneca PLC | 5,553 | 945.4K $ | 1.04 % |
| 42 | Airbus SE | 4,035 | 941.1K $ | 1.03 % |
| 43 | Koninklijke KPN NV | 197,134 | 934.8K $ | 1.03 % |
| 44 | Genmab A/S | 3,260 | 934.7K $ | 1.03 % |
| 45 | H & M Hennes & Mauritz AB | 50,648 | 926.6K $ | 1.02 % |
| 46 | Ryanair Holdings PLC | 32,618 | 912.8K $ | 1.00 % |
| 47 | Fresenius Medical Care AG | 17,685 | 906.8K $ | 1.00 % |
| 48 | Deutsche Telekom AG | 29,358 | 906.2K $ | 0.99 % |
| 49 | Recordati Industria Chimica e Farmaceutica SpA | 15,208 | 906.1K $ | 0.99 % |
| 50 | Telefonaktiebolaget LM Ericsson | 89,863 | 885.5K $ | 0.97 % |
| 51 | Pandora A/S | 7,065 | 885K $ | 0.97 % |
| 52 | Nissan Motor Co Ltd | 413,955 | 874.3K $ | 0.96 % |
| 53 | Koninklijke Ahold Delhaize NV | 22,040 | 873.6K $ | 0.96 % |
| 54 | Elisa Oyj | 21,504 | 867.7K $ | 0.95 % |
| 55 | LY Corp | 308,062 | 864.7K $ | 0.95 % |
| 56 | Telenor ASA | 61,197 | 863.9K $ | 0.95 % |
| 57 | SBI Holdings Inc | 43,962 | 839.1K $ | 0.92 % |
| 58 | Aisin Corp | 59,980 | 837.9K $ | 0.92 % |
| 59 | CGI Inc | 11,260 | 824.2K $ | 0.90 % |
| 60 | Nexon Co Ltd | 51,785 | 813.7K $ | 0.89 % |
| 61 | Amadeus IT Group SA | 13,205 | 812.5K $ | 0.89 % |
| 62 | NICE LTD | 8,339 | 811.5K $ | 0.89 % |
| 63 | Legrand SA | 5,354 | 811.5K $ | 0.89 % |
| 64 | Hexagon AB | 82,196 | 808.2K $ | 0.89 % |
| 65 | Dassault Systemes SE | 34,815 | 805.2K $ | 0.88 % |
| 66 | Verbund AG | 11,638 | 799.4K $ | 0.88 % |
| 67 | Mercedes-Benz Group AG | 14,819 | 798.8K $ | 0.88 % |
| 68 | Logitech International SA | 7,860 | 798.1K $ | 0.88 % |
| 69 | Subaru Corp | 45,838 | 782K $ | 0.86 % |
| 70 | Sartorius Stedim Biotech | 3,894 | 748.8K $ | 0.82 % |
| 71 | Telefonica SA | 167,265 | 691.5K $ | 0.76 % |
| 72 | Check Point Software Technologies Ltd | 5,334 | 678.1K $ | 0.74 % |
| 73 | PDD Holdings Inc | 6,689 | 592.4K $ | 0.65 % |
| 74 | WIX.COM LTD | 7,064 | 388.7K $ | 0.43 % |
| 75 | Octave Intelligence PLC | 8,220 | 147.4K $ | 0.16 % |
Sector breakdown
- Industrials 10.0 %
- Energy 7.6 %
- Health care 4.1 %
- Consumer discretionary 1.9 %
- Financials 1.6 %
- Materials 1.2 %
- Communication 1.2 %
- Consumer staples 1.1 %
- Unattributed 71.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- JPY 22.1 %
- CAD 12.1 %
- USD 7.5 %
- CHF 7.1 %
- GBP 6.6 %
- SEK 4.8 %
- NOK 4.0 %
- DKK 3.9 %
- SGD 1.5 %
- ILS 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.1 %
- Canada 12.1 %
- Germany 9.3 %
- Switzerland 7.1 %
- United States 6.9 %
- France 5.7 %
- United Kingdom 5.2 %
- Sweden 4.8 %
- Spain 4.7 %
- Norway 4.0 %
- Denmark 3.9 %
- Netherlands 3.8 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 17.2M $ | 22.09 % |
| 2 | Canada | 8 | 9.4M $ | 12.07 % |
| 3 | Germany | 7 | 7.2M $ | 9.25 % |
| 4 | Switzerland | 5 | 5.5M $ | 7.11 % |
| 5 | United States | 2 | 5.3M $ | 6.87 % |
| 6 | France | 5 | 4.4M $ | 5.70 % |
| 7 | United Kingdom | 4 | 4M $ | 5.17 % |
| 8 | Sweden | 5 | 3.7M $ | 4.81 % |
| 9 | Spain | 4 | 3.7M $ | 4.75 % |
| 10 | Norway | 3 | 3.1M $ | 4.01 % |
| 11 | Denmark | 3 | 3M $ | 3.92 % |
| 12 | Netherlands | 3 | 3M $ | 3.83 % |
Cite this page
Titelia. "Holdings of Redwood AlphaFactor Tactical International Fund". https://titelia.com/en/funds/S000059550