Holdings of Conductor Global Equity Value ETF
Two Roads Shared Trust · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 141.8M $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Health care 1.0 %
- Unattributed 99.0 %
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
- 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 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 21.8 %
- KR 12.1 %
- US 10.3 %
- CA 7.1 %
- GB 6.4 %
- HK 5.8 %
- ID 4.5 %
- BR 4.0 %
- AU 3.2 %
- ZA 3.0 %
- DE 3.0 %
- PH 2.4 %
- Other countries 16.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 16 | 30M $ | 21.80 % |
| KR | 9 | 16.7M $ | 12.14 % |
| US | 8 | 14.2M $ | 10.31 % |
| CA | 5 | 9.7M $ | 7.06 % |
| GB | 5 | 8.9M $ | 6.44 % |
| HK | 4 | 8M $ | 5.82 % |
| ID | 4 | 6.2M $ | 4.52 % |
| BR | 4 | 5.6M $ | 4.03 % |
| AU | 2 | 4.4M $ | 3.16 % |
| ZA | 2 | 4.2M $ | 3.04 % |
| DE | 2 | 4.1M $ | 3.00 % |
| PH | 2 | 3.3M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kandenko Co Ltd | 100,600 | 4.4M $ | 3.10 % |
| DPM Metals Inc | 109,275 | 3.7M $ | 2.59 % |
| Anritsu Corp | 125,600 | 3.3M $ | 2.32 % |
| Torex Gold Resources Inc | 75,446 | 3.1M $ | 2.19 % |
| LG Innotek Co Ltd | 7,745 | 3M $ | 2.15 % |
| Perseus Mining Ltd | 729,475 | 2.9M $ | 2.06 % |
| First Resources Ltd | 1,008,233 | 2.8M $ | 1.95 % |
| Ono Pharmaceutical Co Ltd | 181,700 | 2.7M $ | 1.90 % |
| Soulbrain Co Ltd | 8,475 | 2.7M $ | 1.89 % |
| Valterra Platinum Ltd | 32,137 | 2.6M $ | 1.83 % |
| Ithaca Energy PLC | 703,220 | 2.6M $ | 1.81 % |
| Lonking Holdings Ltd | 5,911,000 | 2.5M $ | 1.77 % |
| Aneka Tambang Tbk | 11,552,400 | 2.5M $ | 1.76 % |
| DWS Group GmbH & Co KGaA | 35,550 | 2.5M $ | 1.74 % |
| Cohu Inc | 51,550 | 2.4M $ | 1.72 % |
| WH Group Ltd | 1,917,000 | 2.3M $ | 1.65 % |
| JBS NV | 137,875 | 2.2M $ | 1.57 % |
| APA Corp | 52,065 | 2.1M $ | 1.50 % |
| Exedy Corp | 53,100 | 2.1M $ | 1.47 % |
| Viridien | 11,910 | 2M $ | 1.43 % |
| MIRAIT ONE corp | 76,400 | 2M $ | 1.39 % |
| Youngone Corp | 33,991 | 1.9M $ | 1.35 % |
| Synergy Grid & Development Phils Inc | 5,131,200 | 1.9M $ | 1.35 % |
| DHT Holdings Inc | 103,200 | 1.9M $ | 1.35 % |
| OSG Corp | 90,400 | 1.9M $ | 1.33 % |
| APERAM SA | 35,230 | 1.9M $ | 1.33 % |
| Serco Group PLC | 482,036 | 1.8M $ | 1.30 % |
| Skanska AB | 67,572 | 1.8M $ | 1.29 % |
| RPC Inc | 230,050 | 1.8M $ | 1.28 % |
| LOTTE Fine Chemical Co Ltd | 37,950 | 1.8M $ | 1.27 % |
| China Medical System Holdings Ltd | 1,080,000 | 1.8M $ | 1.25 % |
| Sino Land Co Ltd | 1,102,000 | 1.8M $ | 1.25 % |
| Centrica PLC | 598,660 | 1.7M $ | 1.23 % |
| Halliburton Co | 41,200 | 1.7M $ | 1.23 % |
| Promotora y Operadora de Infraestructura SAB de CV | 107,595 | 1.7M $ | 1.20 % |
| FCC Co Ltd | 79,000 | 1.7M $ | 1.19 % |
| Wacker Chemie AG | 15,280 | 1.7M $ | 1.18 % |
| Bunge Global SA | 13,070 | 1.7M $ | 1.17 % |
| CPFL Energia SA | 166,565 | 1.7M $ | 1.17 % |
| Bread Financial Holdings Inc | 19,125 | 1.6M $ | 1.14 % |
| Vodacom Group Ltd | 188,404 | 1.6M $ | 1.13 % |
| Doosan Bobcat Inc | 31,780 | 1.6M $ | 1.11 % |
| Orion Corp/Republic of Korea | 15,600 | 1.5M $ | 1.08 % |
| Casio Computer Co Ltd | 150,000 | 1.5M $ | 1.07 % |
| Star Petroleum Refining PCL | 6,522,645 | 1.5M $ | 1.04 % |
| NCSoft Corp | 7,945 | 1.5M $ | 1.04 % |
| Ashmore Group PLC | 518,872 | 1.5M $ | 1.04 % |
| Biogen Inc | 7,580 | 1.4M $ | 1.01 % |
| Deterra Royalties Ltd | 475,700 | 1.4M $ | 1.01 % |
| Pason Systems Inc | 139,200 | 1.4M $ | 1.01 % |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 492,700 | 1.4M $ | 1.01 % |
| Life Corp | 85,500 | 1.4M $ | 0.99 % |
| Health & Happiness H&H International Holdings Ltd | 762,000 | 1.4M $ | 0.99 % |
| Tokai Rika Co Ltd | 75,400 | 1.4M $ | 0.98 % |
| CVS Health Corp | 16,532 | 1.4M $ | 0.97 % |
| S-1 Corp | 23,360 | 1.4M $ | 0.97 % |
| Grendene SA | 1,535,460 | 1.4M $ | 0.96 % |
| Puregold Price Club Inc | 1,930,600 | 1.4M $ | 0.96 % |
| Kato Sangyo Co Ltd | 34,600 | 1.4M $ | 0.95 % |
| Japan Wool Textile Co Ltd/The | 117,700 | 1.3M $ | 0.95 % |
| Sanyo Chemical Industries Ltd | 42,100 | 1.3M $ | 0.95 % |
| BGF retail Co Ltd | 14,860 | 1.3M $ | 0.94 % |
| Dana Gas PJSC | 5,391,605 | 1.3M $ | 0.93 % |
| Mabuchi Motor Co Ltd | 138,800 | 1.3M $ | 0.92 % |
| VTech Holdings Ltd | 168,700 | 1.3M $ | 0.92 % |
| Maruichi Steel Tube Ltd | 138,000 | 1.3M $ | 0.90 % |
| HANJAYA MANDALA SAMPOERNA TBK PT | 29,304,500 | 1.3M $ | 0.89 % |
| Gudang Garam Tbk PT | 1,347,300 | 1.2M $ | 0.88 % |
| Jupiter Fund Management PLC | 601,860 | 1.2M $ | 0.88 % |
| Astra Agro Lestari Tbk PT | 2,640,000 | 1.2M $ | 0.87 % |
| Tieto Oyj | 54,322 | 1.2M $ | 0.86 % |
| Sao Martinho S/A | 343,820 | 1.1M $ | 0.79 % |
| Toyota Boshoku Corp | 78,900 | 1.1M $ | 0.79 % |
| Paramount Resources Ltd | 48,100 | 1.1M $ | 0.77 % |
| TOA Paint Thailand PCL | 2,651,850 | 1.1M $ | 0.75 % |
| Transcontinental Inc | 109,804 | 429.2K $ | 0.30 % |