Holdings of Conductor Global Equity Value ETF
ISIN US90214Q5844
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 129.2M $ including 121.9M $ in equities, 94.4 %
- Positions
- 80 in 26 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DPM Metals Inc | 106,422 | 3.7M $ | 2.90 % |
| 2 | Kandenko Co Ltd | 98,800 | 3.3M $ | 2.54 % |
| 3 | DWS Group GmbH & Co KGaA | 34,623 | 2.9M $ | 2.26 % |
| 4 | Anritsu Corp | 122,900 | 2.7M $ | 2.08 % |
| 5 | Ono Pharmaceutical Co Ltd | 177,200 | 2.6M $ | 2.05 % |
| 6 | First Resources Ltd | 981,800 | 2.6M $ | 2.01 % |
| 7 | Cohu Inc | 50,200 | 2.4M $ | 1.87 % |
| 8 | Synergy Grid & Development Phils Inc | 4,997,100 | 2.3M $ | 1.80 % |
| 9 | Ithaca Energy PLC | 684,788 | 2.2M $ | 1.73 % |
| 10 | Star Petroleum Refining PCL | 6,351,618 | 2.1M $ | 1.64 % |
| 11 | OSG Corp | 88,600 | 2M $ | 1.56 % |
| 12 | Bread Financial Holdings Inc | 18,630 | 2M $ | 1.56 % |
| 13 | Exedy Corp | 52,200 | 2M $ | 1.52 % |
| 14 | APA Corp | 50,706 | 1.9M $ | 1.47 % |
| 15 | DHT Holdings Inc | 100,500 | 1.9M $ | 1.45 % |
| 16 | Skanska AB | 65,808 | 1.8M $ | 1.43 % |
| 17 | John Wiley & Sons Inc | 34,864 | 1.8M $ | 1.41 % |
| 18 | APERAM SA | 34,312 | 1.8M $ | 1.40 % |
| 19 | Vodacom Group Ltd | 183,472 | 1.8M $ | 1.37 % |
| 20 | CVS Health Corp | 16,100 | 1.7M $ | 1.30 % |
| 21 | Promotora y Operadora de Infraestructura SAB de CV | 104,778 | 1.7M $ | 1.29 % |
| 22 | MIRAIT ONE corp | 74,600 | 1.6M $ | 1.28 % |
| 23 | AMN Healthcare Services Inc | 48,738 | 1.6M $ | 1.27 % |
| 24 | Casio Computer Co Ltd | 146,400 | 1.6M $ | 1.25 % |
| 25 | Sonoco Products Co | 27,562 | 1.6M $ | 1.20 % |
| 26 | Toyoda Gosei Co Ltd | 44,600 | 1.5M $ | 1.19 % |
| 27 | Ovintiv Inc | 24,419 | 1.5M $ | 1.18 % |
| 28 | Wacker Chemie AG | 14,884 | 1.5M $ | 1.18 % |
| 29 | Maruichi Steel Tube Ltd | 134,400 | 1.5M $ | 1.16 % |
| 30 | Biogen Inc | 7,382 | 1.5M $ | 1.16 % |
| 31 | LG Innotek Co Ltd | 4,375 | 1.5M $ | 1.16 % |
| 32 | CPFL Energia SA | 162,200 | 1.5M $ | 1.14 % |
| 33 | Deterra Royalties Ltd | 463,235 | 1.4M $ | 1.09 % |
| 34 | Ashmore Group PLC | 505,264 | 1.4M $ | 1.09 % |
| 35 | Mabuchi Motor Co Ltd | 135,200 | 1.4M $ | 1.08 % |
| 36 | Brother Industries Ltd | 56,100 | 1.4M $ | 1.08 % |
| 37 | F&F Co Ltd / New | 25,100 | 1.4M $ | 1.08 % |
| 38 | Roland Corp | 52,800 | 1.4M $ | 1.07 % |
| 39 | Gudang Garam Tbk PT | 1,312,200 | 1.4M $ | 1.07 % |
| 40 | Sodexo SA | 21,000 | 1.4M $ | 1.07 % |
| 41 | Orion Corp/Republic of Korea | 15,195 | 1.4M $ | 1.07 % |
| 42 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 479,785 | 1.4M $ | 1.06 % |
| 43 | Hellenic Telecommunications Organization SA | 59,177 | 1.4M $ | 1.06 % |
| 44 | Samsung E&A Co Ltd | 46,639 | 1.4M $ | 1.06 % |
| 45 | IPH Ltd | 464,973 | 1.4M $ | 1.05 % |
| 46 | Americana Restaurants International PLC - Foreign Co | 2,294,018 | 1.4M $ | 1.05 % |
| 47 | CURRYS PLC | 599,000 | 1.4M $ | 1.05 % |
| 48 | AECI Ltd | 179,308 | 1.4M $ | 1.05 % |
| 49 | Occidental Petroleum Corp | 23,713 | 1.4M $ | 1.05 % |
| 50 | Bunge Global SA | 12,728 | 1.4M $ | 1.05 % |
| 51 | Brenntag SE | 19,087 | 1.3M $ | 1.04 % |
| 52 | Sun International Ltd/South Africa | 417,850 | 1.3M $ | 1.04 % |
| 53 | Ambev SA | 412,835 | 1.3M $ | 1.01 % |
| 54 | HALLIBURTON COMPANY | 40,120 | 1.3M $ | 1.00 % |
| 55 | Sendas Distribuidora S/A | 768,800 | 1.3M $ | 0.99 % |
| 56 | Vodafone Qatar PQSC | 1,789,353 | 1.3M $ | 0.98 % |
| 57 | Puregold Price Club Inc | 1,880,200 | 1.3M $ | 0.98 % |
| 58 | Doosan Bobcat Inc | 30,952 | 1.3M $ | 0.97 % |
| 59 | DoubleUGames Co Ltd | 30,400 | 1.3M $ | 0.97 % |
| 60 | RPC Inc | 224,020 | 1.3M $ | 0.97 % |
| 61 | SM Energy Co | 38,600 | 1.3M $ | 0.97 % |
| 62 | Jupiter Fund Management PLC | 586,083 | 1.2M $ | 0.96 % |
| 63 | NC Corp | 7,738 | 1.2M $ | 0.96 % |
| 64 | and ST HD Co Ltd | 58,600 | 1.2M $ | 0.96 % |
| 65 | BGF retail Co Ltd | 14,473 | 1.2M $ | 0.96 % |
| 66 | NOS SGPS SA | 220,660 | 1.2M $ | 0.95 % |
| 67 | Samsung SDS Co Ltd | 8,800 | 1.2M $ | 0.95 % |
| 68 | Dana Gas PJSC | 5,250,242 | 1.2M $ | 0.94 % |
| 69 | Pason Systems Inc | 135,555 | 1.2M $ | 0.93 % |
| 70 | Fertiglobe plc | 1,633,458 | 1.2M $ | 0.92 % |
| 71 | Tieto Oyj | 52,900 | 1.1M $ | 0.88 % |
| 72 | UPI Semiconductor Corp | 180,000 | 1.1M $ | 0.85 % |
| 73 | Parade Technologies Ltd | 63,189 | 1.1M $ | 0.84 % |
| 74 | Hartalega Holdings Bhd | 4,197,674 | 1M $ | 0.81 % |
| 75 | Paramount Resources Ltd | 46,840 | 988.7K $ | 0.77 % |
| 76 | MONY Group PLC | 318,000 | 845.8K $ | 0.65 % |
| 77 | Societe BIC SA | 9,550 | 749K $ | 0.58 % |
| 78 | Transcontinental Inc | 106,933 | 407.4K $ | 0.32 % |
| 79 | LOTTE Fine Chemical Co Ltd | 9,240 | 282.1K $ | 0.22 % |
| 80 | AKITA Drilling Ltd | 6,180 | 15.6K $ | 0.01 % |
Sector breakdown
- Energy 5.0 %
- Health care 2.6 %
- Consumer staples 1.1 %
- Unattributed 91.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 20.0 %
- JPY 20.0 %
- EUR 11.0 %
- KRW 10.0 %
- GBP 5.8 %
- CAD 5.2 %
- BRL 4.5 %
- ZAR 3.7 %
- AED 3.1 %
- PHP 2.9 %
- AUD 2.3 %
- SGD 2.1 %
- TWD 1.8 %
- THB 1.7 %
- SEK 1.5 %
- MXN 1.4 %
- IDR 1.1 %
- QAR 1.0 %
- MYR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.0 %
- United States 18.5 %
- South Korea 10.0 %
- United Kingdom 5.8 %
- Canada 5.2 %
- Germany 4.8 %
- Brazil 4.5 %
- South Africa 3.7 %
- United Arab Emirates 3.1 %
- Philippines 2.9 %
- Australia 2.3 %
- Singapore 2.1 %
- Other countries 17.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 24.3M $ | 19.96 % |
| 2 | United States | 14 | 22.5M $ | 18.50 % |
| 3 | South Korea | 10 | 12.1M $ | 9.95 % |
| 4 | United Kingdom | 5 | 7.1M $ | 5.82 % |
| 5 | Canada | 5 | 6.4M $ | 5.21 % |
| 6 | Germany | 3 | 5.8M $ | 4.75 % |
| 7 | Brazil | 4 | 5.4M $ | 4.45 % |
| 8 | South Africa | 3 | 4.5M $ | 3.67 % |
| 9 | United Arab Emirates | 3 | 3.8M $ | 3.09 % |
| 10 | Philippines | 2 | 3.6M $ | 2.94 % |
| 11 | Australia | 2 | 2.8M $ | 2.27 % |
| 12 | Singapore | 1 | 2.6M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Conductor Global Equity Value ETF". https://titelia.com/en/funds/S000074951