Holdings of Redwood AlphaFactor Tactical International Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.7M $ including 78.8M $ in equities, 86.0 %
- Positions
- 74 in 19 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 247,477 | 6.2M $ | 6.77 % |
| 2 | TFI International Inc | 11,029 | 1.6M $ | 1.72 % |
| 3 | SCREEN Holdings Co Ltd | 21,937 | 1.4M $ | 1.56 % |
| 4 | Suncor Energy Inc | 20,594 | 1.4M $ | 1.54 % |
| 5 | Canadian Natural Resources Ltd | 28,331 | 1.4M $ | 1.48 % |
| 6 | Yara International ASA | 22,098 | 1.3M $ | 1.40 % |
| 7 | Kinross Gold Corp | 41,172 | 1.2M $ | 1.36 % |
| 8 | Makita Corp | 32,527 | 1.2M $ | 1.33 % |
| 9 | Knorr-Bremse AG | 10,418 | 1.2M $ | 1.32 % |
| 10 | ENEOS Holdings Inc | 143,112 | 1.2M $ | 1.32 % |
| 11 | Sunbelt Rentals Holdings Inc | 16,042 | 1.2M $ | 1.32 % |
| 12 | Wartsila OYJ Abp | 28,516 | 1.2M $ | 1.31 % |
| 13 | Equinor ASA | 29,808 | 1.2M $ | 1.30 % |
| 14 | Swisscom AG | 1,406 | 1.2M $ | 1.30 % |
| 15 | TotalEnergies SE | 12,764 | 1.2M $ | 1.30 % |
| 16 | Deutsche Post AG | 19,866 | 1.2M $ | 1.28 % |
| 17 | ARC Resources Ltd | 49,436 | 1.2M $ | 1.28 % |
| 18 | Mitsubishi Corp | 36,415 | 1.2M $ | 1.27 % |
| 19 | Novartis AG | 7,806 | 1.2M $ | 1.26 % |
| 20 | Canadian Tire Corp Ltd | 8,255 | 1.1M $ | 1.25 % |
| 21 | Otsuka Holdings Co Ltd | 15,716 | 1.1M $ | 1.25 % |
| 22 | Shionogi & Co Ltd | 55,673 | 1.1M $ | 1.23 % |
| 23 | Mitsubishi Chemical Group Corp. | 189,131 | 1.1M $ | 1.20 % |
| 24 | BP PLC | 137,108 | 1.1M $ | 1.19 % |
| 25 | AP Moller - Maersk A/S | 458 | 1.1M $ | 1.18 % |
| 26 | Kuehne + Nagel International AG | 4,598 | 1.1M $ | 1.17 % |
| 27 | Singapore Exchange Ltd | 62,529 | 1.1M $ | 1.16 % |
| 28 | UBS Group AG | 23,962 | 1.1M $ | 1.15 % |
| 29 | Koninklijke KPN NV | 197,134 | 1.1M $ | 1.15 % |
| 30 | Telefonaktiebolaget LM Ericsson | 89,863 | 1.1M $ | 1.15 % |
| 31 | AstraZeneca PLC | 5,553 | 1.1M $ | 1.15 % |
| 32 | Endesa SA | 23,404 | 1M $ | 1.14 % |
| 33 | GSK PLC | 39,864 | 1M $ | 1.14 % |
| 34 | Elisa Oyj | 21,504 | 1M $ | 1.14 % |
| 35 | Koninklijke Ahold Delhaize NV | 22,040 | 1M $ | 1.13 % |
| 36 | Telenor ASA | 61,197 | 1M $ | 1.10 % |
| 37 | Shell PLC | 22,238 | 1M $ | 1.10 % |
| 38 | Brenntag SE | 13,505 | 984.1K $ | 1.07 % |
| 39 | Continental AG | 12,929 | 974K $ | 1.06 % |
| 40 | Legrand SA | 5,354 | 954K $ | 1.04 % |
| 41 | Aisin Corp | 59,980 | 953.3K $ | 1.04 % |
| 42 | Deutsche Telekom AG | 29,358 | 950.1K $ | 1.04 % |
| 43 | Nissan Motor Co Ltd | 413,955 | 941.3K $ | 1.03 % |
| 44 | Empire Co Ltd | 27,442 | 939.4K $ | 1.02 % |
| 45 | Hitachi Ltd | 29,782 | 928.7K $ | 1.01 % |
| 46 | Bridgestone Corp | 44,512 | 928.2K $ | 1.01 % |
| 47 | Aena SME SA | 33,970 | 926.7K $ | 1.01 % |
| 48 | H & M Hennes & Mauritz AB | 50,648 | 903K $ | 0.99 % |
| 49 | SBI Holdings Inc | 43,962 | 887K $ | 0.97 % |
| 50 | Recordati Industria Chimica e Farmaceutica SpA | 15,208 | 886.2K $ | 0.97 % |
| 51 | Evolution AB | 12,708 | 884.2K $ | 0.96 % |
| 52 | Hexagon AB | 82,196 | 883.5K $ | 0.96 % |
| 53 | Verbund AG | 11,638 | 876.4K $ | 0.96 % |
| 54 | Nexon Co Ltd | 51,785 | 874K $ | 0.95 % |
| 55 | Recruit Holdings Co Ltd | 18,606 | 867.9K $ | 0.95 % |
| 56 | Genmab A/S | 3,260 | 865K $ | 0.94 % |
| 57 | Mercedes-Benz Group AG | 14,819 | 862.5K $ | 0.94 % |
| 58 | Ryanair Holdings PLC | 32,618 | 858.4K $ | 0.94 % |
| 59 | Nice Ltd | 8,339 | 841.7K $ | 0.92 % |
| 60 | Airbus SE | 4,035 | 828.3K $ | 0.90 % |
| 61 | Randstad NV | 27,848 | 821.8K $ | 0.90 % |
| 62 | LY Corp | 308,062 | 811.2K $ | 0.88 % |
| 63 | Fresenius Medical Care AG | 17,685 | 801.5K $ | 0.87 % |
| 64 | Dassault Systemes SE | 34,815 | 780.4K $ | 0.85 % |
| 65 | Logitech International SA | 7,860 | 771.9K $ | 0.84 % |
| 66 | Amadeus IT Group SA | 13,205 | 759.5K $ | 0.83 % |
| 67 | Telefonica SA | 167,265 | 757.5K $ | 0.83 % |
| 68 | CGI Inc | 11,260 | 737K $ | 0.80 % |
| 69 | Sartorius Stedim Biotech | 3,894 | 716.3K $ | 0.78 % |
| 70 | Subaru Corp | 45,838 | 687.9K $ | 0.75 % |
| 71 | PDD Holdings Inc | 6,689 | 668.1K $ | 0.73 % |
| 72 | Check Point Software Technologies Ltd | 5,334 | 599.9K $ | 0.65 % |
| 73 | Pandora A/S | 7,065 | 536.7K $ | 0.59 % |
| 74 | Wix.com Ltd | 7,064 | 527.6K $ | 0.58 % |
Sector breakdown
- Industrials 9.0 %
- Energy 7.7 %
- Health care 4.1 %
- Consumer discretionary 1.9 %
- Materials 1.6 %
- Financials 1.3 %
- Consumer staples 1.3 %
- Communication 1.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- JPY 20.6 %
- CAD 12.2 %
- USD 10.2 %
- GBP 6.9 %
- CHF 6.7 %
- SEK 4.7 %
- NOK 4.4 %
- DKK 3.2 %
- SGD 1.4 %
- ILS 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.6 %
- United States 11.4 %
- Canada 10.2 %
- Germany 8.8 %
- Switzerland 6.7 %
- France 5.7 %
- United Kingdom 5.3 %
- Sweden 4.7 %
- Spain 4.4 %
- Norway 4.4 %
- Netherlands 3.7 %
- Denmark 3.2 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 16.3M $ | 20.65 % |
| 2 | United States | 3 | 9M $ | 11.41 % |
| 3 | Canada | 7 | 8M $ | 10.16 % |
| 4 | Germany | 7 | 7M $ | 8.83 % |
| 5 | Switzerland | 5 | 5.3M $ | 6.66 % |
| 6 | France | 5 | 4.5M $ | 5.67 % |
| 7 | United Kingdom | 4 | 4.2M $ | 5.32 % |
| 8 | Sweden | 4 | 3.7M $ | 4.73 % |
| 9 | Spain | 4 | 3.5M $ | 4.43 % |
| 10 | Norway | 3 | 3.5M $ | 4.43 % |
| 11 | Netherlands | 3 | 2.9M $ | 3.70 % |
| 12 | Denmark | 3 | 2.5M $ | 3.15 % |
Cite this page
Titelia. "Holdings of Redwood AlphaFactor Tactical International Fund". https://titelia.com/en/funds/S000059550