Holdings of Conductor Global Equity Value ETF
ISIN US90214Q5844
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.8M $ including 137.9M $ in equities, 97.2 %
- Positions
- 76 in 24 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kandenko Co Ltd | 100,600 | 4.4M $ | 3.10 % |
| 2 | DPM Metals Inc | 109,275 | 3.7M $ | 2.59 % |
| 3 | Anritsu Corp | 125,600 | 3.3M $ | 2.32 % |
| 4 | Torex Gold Resources Inc | 75,446 | 3.1M $ | 2.19 % |
| 5 | LG Innotek Co Ltd | 7,745 | 3M $ | 2.15 % |
| 6 | Perseus Mining Ltd | 729,475 | 2.9M $ | 2.06 % |
| 7 | First Resources Ltd | 1,008,233 | 2.8M $ | 1.95 % |
| 8 | Ono Pharmaceutical Co Ltd | 181,700 | 2.7M $ | 1.90 % |
| 9 | Soulbrain Co Ltd | 8,475 | 2.7M $ | 1.89 % |
| 10 | Valterra Platinum Ltd | 32,137 | 2.6M $ | 1.83 % |
| 11 | Ithaca Energy PLC | 703,220 | 2.6M $ | 1.81 % |
| 12 | Lonking Holdings Ltd | 5,911,000 | 2.5M $ | 1.77 % |
| 13 | Aneka Tambang Tbk | 11,552,400 | 2.5M $ | 1.76 % |
| 14 | DWS Group GmbH & Co KGaA | 35,550 | 2.5M $ | 1.74 % |
| 15 | Cohu Inc | 51,550 | 2.4M $ | 1.72 % |
| 16 | WH Group Ltd | 1,917,000 | 2.3M $ | 1.65 % |
| 17 | JBS NV | 137,875 | 2.2M $ | 1.57 % |
| 18 | APA Corp | 52,065 | 2.1M $ | 1.50 % |
| 19 | Exedy Corp | 53,100 | 2.1M $ | 1.47 % |
| 20 | Viridien | 11,910 | 2M $ | 1.43 % |
| 21 | MIRAIT ONE corp | 76,400 | 2M $ | 1.39 % |
| 22 | Youngone Corp | 33,991 | 1.9M $ | 1.35 % |
| 23 | Synergy Grid & Development Phils Inc | 5,131,200 | 1.9M $ | 1.35 % |
| 24 | DHT Holdings Inc | 103,200 | 1.9M $ | 1.35 % |
| 25 | OSG Corp | 90,400 | 1.9M $ | 1.33 % |
| 26 | APERAM SA | 35,230 | 1.9M $ | 1.33 % |
| 27 | Serco Group PLC | 482,036 | 1.8M $ | 1.30 % |
| 28 | Skanska AB | 67,572 | 1.8M $ | 1.29 % |
| 29 | RPC Inc | 230,050 | 1.8M $ | 1.28 % |
| 30 | LOTTE Fine Chemical Co Ltd | 37,950 | 1.8M $ | 1.27 % |
| 31 | China Medical System Holdings Ltd | 1,080,000 | 1.8M $ | 1.25 % |
| 32 | Sino Land Co Ltd | 1,102,000 | 1.8M $ | 1.25 % |
| 33 | Centrica PLC | 598,660 | 1.7M $ | 1.23 % |
| 34 | Halliburton Co | 41,200 | 1.7M $ | 1.23 % |
| 35 | Promotora y Operadora de Infraestructura SAB de CV | 107,595 | 1.7M $ | 1.20 % |
| 36 | FCC Co Ltd | 79,000 | 1.7M $ | 1.19 % |
| 37 | Wacker Chemie AG | 15,280 | 1.7M $ | 1.18 % |
| 38 | Bunge Global SA | 13,070 | 1.7M $ | 1.17 % |
| 39 | CPFL Energia SA | 166,565 | 1.7M $ | 1.17 % |
| 40 | Bread Financial Holdings Inc | 19,125 | 1.6M $ | 1.14 % |
| 41 | Vodacom Group Ltd | 188,404 | 1.6M $ | 1.13 % |
| 42 | Doosan Bobcat Inc | 31,780 | 1.6M $ | 1.11 % |
| 43 | Orion Corp/Republic of Korea | 15,600 | 1.5M $ | 1.08 % |
| 44 | Casio Computer Co Ltd | 150,000 | 1.5M $ | 1.07 % |
| 45 | Star Petroleum Refining PCL | 6,522,645 | 1.5M $ | 1.04 % |
| 46 | NCSoft Corp | 7,945 | 1.5M $ | 1.04 % |
| 47 | Ashmore Group PLC | 518,872 | 1.5M $ | 1.04 % |
| 48 | Biogen Inc | 7,580 | 1.4M $ | 1.01 % |
| 49 | Deterra Royalties Ltd | 475,700 | 1.4M $ | 1.01 % |
| 50 | Pason Systems Inc | 139,200 | 1.4M $ | 1.01 % |
| 51 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 492,700 | 1.4M $ | 1.01 % |
| 52 | Life Corp | 85,500 | 1.4M $ | 0.99 % |
| 53 | Health & Happiness H&H International Holdings Ltd | 762,000 | 1.4M $ | 0.99 % |
| 54 | Tokai Rika Co Ltd | 75,400 | 1.4M $ | 0.98 % |
| 55 | CVS Health Corp | 16,532 | 1.4M $ | 0.97 % |
| 56 | S-1 Corp | 23,360 | 1.4M $ | 0.97 % |
| 57 | Grendene SA | 1,535,460 | 1.4M $ | 0.96 % |
| 58 | Puregold Price Club Inc | 1,930,600 | 1.4M $ | 0.96 % |
| 59 | Kato Sangyo Co Ltd | 34,600 | 1.4M $ | 0.95 % |
| 60 | Japan Wool Textile Co Ltd/The | 117,700 | 1.3M $ | 0.95 % |
| 61 | Sanyo Chemical Industries Ltd | 42,100 | 1.3M $ | 0.95 % |
| 62 | BGF retail Co Ltd | 14,860 | 1.3M $ | 0.94 % |
| 63 | Dana Gas PJSC | 5,391,605 | 1.3M $ | 0.93 % |
| 64 | Mabuchi Motor Co Ltd | 138,800 | 1.3M $ | 0.92 % |
| 65 | VTech Holdings Ltd | 168,700 | 1.3M $ | 0.92 % |
| 66 | Maruichi Steel Tube Ltd | 138,000 | 1.3M $ | 0.90 % |
| 67 | HANJAYA MANDALA SAMPOERNA TBK PT | 29,304,500 | 1.3M $ | 0.89 % |
| 68 | Gudang Garam Tbk PT | 1,347,300 | 1.2M $ | 0.88 % |
| 69 | Jupiter Fund Management PLC | 601,860 | 1.2M $ | 0.88 % |
| 70 | Astra Agro Lestari Tbk PT | 2,640,000 | 1.2M $ | 0.87 % |
| 71 | Tieto Oyj | 54,322 | 1.2M $ | 0.86 % |
| 72 | Sao Martinho S/A | 343,820 | 1.1M $ | 0.79 % |
| 73 | Toyota Boshoku Corp | 78,900 | 1.1M $ | 0.79 % |
| 74 | Paramount Resources Ltd | 48,100 | 1.1M $ | 0.77 % |
| 75 | TOA Paint Thailand PCL | 2,651,850 | 1.1M $ | 0.75 % |
| 76 | Transcontinental Inc | 109,804 | 429.2K $ | 0.30 % |
Sector breakdown
- Energy 2.8 %
- Health care 2.0 %
- Consumer staples 1.2 %
- Unattributed 94.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 21.8 %
- KRW 12.1 %
- USD 11.7 %
- HKD 8.1 %
- CAD 7.1 %
- EUR 6.7 %
- GBP 6.4 %
- BRL 5.6 %
- IDR 4.5 %
- AUD 3.2 %
- ZAR 3.0 %
- PHP 2.4 %
- SGD 2.0 %
- THB 1.8 %
- SEK 1.3 %
- MXN 1.2 %
- AED 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.8 %
- South Korea 12.1 %
- United States 10.3 %
- Canada 7.1 %
- United Kingdom 6.4 %
- Hong Kong SAR China 5.8 %
- Indonesia 4.5 %
- Brazil 4.0 %
- Australia 3.2 %
- South Africa 3.0 %
- Germany 3.0 %
- Philippines 2.4 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 30M $ | 21.80 % |
| 2 | South Korea | 9 | 16.7M $ | 12.14 % |
| 3 | United States | 8 | 14.2M $ | 10.31 % |
| 4 | Canada | 5 | 9.7M $ | 7.06 % |
| 5 | United Kingdom | 5 | 8.9M $ | 6.44 % |
| 6 | Hong Kong SAR China | 4 | 8M $ | 5.82 % |
| 7 | Indonesia | 4 | 6.2M $ | 4.52 % |
| 8 | Brazil | 4 | 5.6M $ | 4.03 % |
| 9 | Australia | 2 | 4.4M $ | 3.16 % |
| 10 | South Africa | 2 | 4.2M $ | 3.04 % |
| 11 | Germany | 2 | 4.1M $ | 3.00 % |
| 12 | Philippines | 2 | 3.3M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Conductor Global Equity Value ETF". https://titelia.com/en/funds/S000074951