Holdings of Redwood AlphaFactor Tactical International Fund
Two Roads Shared Trust · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 91.7M $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Energy 5.9 %
- Health care 4.1 %
- Industrials 2.2 %
- Financials 1.3 %
- Communication 1.2 %
- Unattributed 85.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.6 %
- US 11.4 %
- CA 10.2 %
- DE 8.8 %
- CH 6.7 %
- FR 5.7 %
- GB 5.3 %
- SE 4.7 %
- ES 4.4 %
- NO 4.4 %
- NL 3.7 %
- DK 3.2 %
- Other countries 10.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 16 | 16.3M $ | 20.65 % |
| US | 3 | 9M $ | 11.41 % |
| CA | 7 | 8M $ | 10.16 % |
| DE | 7 | 7M $ | 8.83 % |
| CH | 5 | 5.3M $ | 6.66 % |
| FR | 5 | 4.5M $ | 5.67 % |
| GB | 4 | 4.2M $ | 5.32 % |
| SE | 4 | 3.7M $ | 4.73 % |
| ES | 4 | 3.5M $ | 4.43 % |
| NO | 3 | 3.5M $ | 4.43 % |
| NL | 3 | 2.9M $ | 3.70 % |
| DK | 3 | 2.5M $ | 3.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | 247,477 | 6.2M $ | 6.77 % |
| TFI International Inc | 11,029 | 1.6M $ | 1.72 % |
| SCREEN Holdings Co Ltd | 21,937 | 1.4M $ | 1.56 % |
| Suncor Energy Inc | 20,594 | 1.4M $ | 1.54 % |
| Canadian Natural Resources Ltd | 28,331 | 1.4M $ | 1.48 % |
| Yara International ASA | 22,098 | 1.3M $ | 1.40 % |
| Kinross Gold Corp | 41,172 | 1.2M $ | 1.36 % |
| Makita Corp | 32,527 | 1.2M $ | 1.33 % |
| Knorr-Bremse AG | 10,418 | 1.2M $ | 1.32 % |
| ENEOS Holdings Inc | 143,112 | 1.2M $ | 1.32 % |
| Sunbelt Rentals Holdings Inc | 16,042 | 1.2M $ | 1.32 % |
| Wartsila OYJ Abp | 28,516 | 1.2M $ | 1.31 % |
| Equinor ASA | 29,808 | 1.2M $ | 1.30 % |
| Swisscom AG | 1,406 | 1.2M $ | 1.30 % |
| TotalEnergies SE | 12,764 | 1.2M $ | 1.30 % |
| Deutsche Post AG | 19,866 | 1.2M $ | 1.28 % |
| ARC Resources Ltd | 49,436 | 1.2M $ | 1.28 % |
| Mitsubishi Corp | 36,415 | 1.2M $ | 1.27 % |
| Novartis AG | 7,806 | 1.2M $ | 1.26 % |
| Canadian Tire Corp Ltd | 8,255 | 1.1M $ | 1.25 % |
| Otsuka Holdings Co Ltd | 15,716 | 1.1M $ | 1.25 % |
| Shionogi & Co Ltd | 55,673 | 1.1M $ | 1.23 % |
| Mitsubishi Chemical Group Corp. | 189,131 | 1.1M $ | 1.20 % |
| BP PLC | 137,108 | 1.1M $ | 1.19 % |
| AP Moller - Maersk A/S | 458 | 1.1M $ | 1.18 % |
| Kuehne + Nagel International AG | 4,598 | 1.1M $ | 1.17 % |
| Singapore Exchange Ltd | 62,529 | 1.1M $ | 1.16 % |
| UBS Group AG | 23,962 | 1.1M $ | 1.15 % |
| Koninklijke KPN NV | 197,134 | 1.1M $ | 1.15 % |
| Telefonaktiebolaget LM Ericsson | 89,863 | 1.1M $ | 1.15 % |
| AstraZeneca PLC | 5,553 | 1.1M $ | 1.15 % |
| Endesa SA | 23,404 | 1M $ | 1.14 % |
| GSK PLC | 39,864 | 1M $ | 1.14 % |
| Elisa Oyj | 21,504 | 1M $ | 1.14 % |
| Koninklijke Ahold Delhaize NV | 22,040 | 1M $ | 1.13 % |
| Telenor ASA | 61,197 | 1M $ | 1.10 % |
| Shell PLC | 22,238 | 1M $ | 1.10 % |
| Brenntag SE | 13,505 | 984.1K $ | 1.07 % |
| Continental AG | 12,929 | 974K $ | 1.06 % |
| Legrand SA | 5,354 | 954K $ | 1.04 % |
| Aisin Corp | 59,980 | 953.3K $ | 1.04 % |
| Deutsche Telekom AG | 29,358 | 950.1K $ | 1.04 % |
| Nissan Motor Co Ltd | 413,955 | 941.3K $ | 1.03 % |
| Empire Co Ltd | 27,442 | 939.4K $ | 1.02 % |
| Hitachi Ltd | 29,782 | 928.7K $ | 1.01 % |
| Bridgestone Corp | 44,512 | 928.2K $ | 1.01 % |
| Aena SME SA | 33,970 | 926.7K $ | 1.01 % |
| H & M Hennes & Mauritz AB | 50,648 | 903K $ | 0.99 % |
| SBI Holdings Inc | 43,962 | 887K $ | 0.97 % |
| Recordati Industria Chimica e Farmaceutica SpA | 15,208 | 886.2K $ | 0.97 % |
| Evolution AB | 12,708 | 884.2K $ | 0.96 % |
| Hexagon AB | 82,196 | 883.5K $ | 0.96 % |
| Verbund AG | 11,638 | 876.4K $ | 0.96 % |
| Nexon Co Ltd | 51,785 | 874K $ | 0.95 % |
| Recruit Holdings Co Ltd | 18,606 | 867.9K $ | 0.95 % |
| Genmab A/S | 3,260 | 865K $ | 0.94 % |
| Mercedes-Benz Group AG | 14,819 | 862.5K $ | 0.94 % |
| Ryanair Holdings PLC | 32,618 | 858.4K $ | 0.94 % |
| Nice Ltd | 8,339 | 841.7K $ | 0.92 % |
| Airbus SE | 4,035 | 828.3K $ | 0.90 % |
| Randstad NV | 27,848 | 821.8K $ | 0.90 % |
| LY Corp | 308,062 | 811.2K $ | 0.88 % |
| Fresenius Medical Care AG | 17,685 | 801.5K $ | 0.87 % |
| Dassault Systemes SE | 34,815 | 780.4K $ | 0.85 % |
| Logitech International SA | 7,860 | 771.9K $ | 0.84 % |
| Amadeus IT Group SA | 13,205 | 759.5K $ | 0.83 % |
| Telefonica SA | 167,265 | 757.5K $ | 0.83 % |
| CGI Inc | 11,260 | 737K $ | 0.80 % |
| Sartorius Stedim Biotech | 3,894 | 716.3K $ | 0.78 % |
| Subaru Corp | 45,838 | 687.9K $ | 0.75 % |
| PDD Holdings Inc | 6,689 | 668.1K $ | 0.73 % |
| Check Point Software Technologies Ltd | 5,334 | 599.9K $ | 0.65 % |
| Pandora A/S | 7,065 | 536.7K $ | 0.59 % |
| Wix.com Ltd | 7,064 | 527.6K $ | 0.58 % |