Redwood AlphaFactor Tactical International Fund

Fund Profile

Fund profile

Tickers

RWILX, RWINX

Fund manager

Two Roads Shared Trust

Total assets

$386.18 mm

Liabilities

$188.68 mm

Net assets

$197.50 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	30.92 mm	30.92 mm principal	15.65	Short-term investment vehicle	Long	USA
RDWD-R/E INC-I	23.86 mm	951.29 k shares	12.08	Common equity	Long	USA
EVERGREEN MARINE	3.82 mm	593.91 k shares	1.93	Common equity	Long	Taiwan
ASUSTEK COMPUTER	3.39 mm	188.54 k shares	1.72	Common equity	Long	Taiwan
QUANTA COMPUTER	3.01 mm	317.14 k shares	1.53	Common equity	Long	Taiwan
UNI-PRESIDENT EN	2.71 mm	966.42 k shares	1.37	Common equity	Long	Taiwan
SINGAPORE EXCH	2.53 mm	294.25 k shares	1.28	Common equity	Long	Singapore
NOVATEK	2.28 mm	144.54 k shares	1.15	Common equity	Long	Taiwan
SERES GROUP CO-A	2.12 mm	129.40 k shares	1.07	Common equity	Long	China
UNITED TRACTORS	2.07 mm	1.18 mm shares	1.05	Common equity	Long	Indonesia
SHELL PLC	2.05 mm	61.73 k shares	1.04	Common equity	Long	UK
ALMMF Aluminum Corporation of China Limited	2.02 mm	3.18 mm shares	1.02	Common equity	Long	China
Denso Corp	2.02 mm	138.60 k shares	1.02	Common equity	Long	Japan
Japan Airlines Co Ltd	2.02 mm	124.90 k shares	1.02	Common equity	Long	Japan
OPAP SA	2.02 mm	118.20 k shares	1.02	Common equity	Long	Greece
GIL Gildan Activewear Inc.	2.01 mm	41.17 k shares	1.02	Common equity	Long	Canada
Ricoh Co Ltd	2.01 mm	182.50 k shares	1.02	Common equity	Long	Japan
HYUNDAI GLOVIS	2.01 mm	22.61 k shares	1.02	Common equity	Long	Korea, Republic of
HYUNDAI MOBIS	2.01 mm	11.06 k shares	1.02	Common equity	Long	Korea, Republic of
PING AN	2.00 mm	323.25 k shares	1.01	Common equity	Long	China
SECURITAS AB-B SHS	2.00 mm	170.57 k shares	1.01	Common equity	Long	Sweden
AERO DEL SURES-B	2.00 mm	74.78 k shares	1.01	Common equity	Long	Mexico
KT CORP	2.00 mm	61.95 k shares	1.01	Common equity	Long	Korea, Republic of
ENI SPA	2.00 mm	131.11 k shares	1.01	Common equity	Long	Italy
MEG ENERGY CORP	2.00 mm	109.22 k shares	1.01	Common equity	Long	Canada
BP PLC	2.00 mm	410.98 k shares	1.01	Common equity	Long	UK
EVOLUTION AB	1.99 mm	21.13 k shares	1.01	Common equity	Long	Sweden
Porsche Automobil Holding	1.99 mm	48.01 k shares	1.01	Preferred equity	Long	Germany
KONINKLIJKE AHOL	1.99 mm	60.37 k shares	1.01	Common equity	Long	Netherlands
SHIONOGI & CO	1.99 mm	138.10 k shares	1.01	Common equity	Long	Japan
JD.COM INC-CL A	1.99 mm	99.25 k shares	1.01	Common equity	Long	Cayman Islands
ADIDAS AG	1.99 mm	8.32 k shares	1.01	Common equity	Long	Germany
TEF Telefónica, S.A.	1.98 mm	422.70 k shares	1.00	Common equity	Long	Spain
AMERICA MOVIL SA	1.98 mm	2.51 mm shares	1.00	Common equity	Long	Mexico
CNQ Canadian Natural Resources Limited	1.98 mm	58.31 k shares	1.00	Common equity	Long	Canada
AMADEUS IT GROUP	1.98 mm	27.36 k shares	1.00	Common equity	Long	Spain
ADARO ENERGY IND	1.98 mm	8.59 mm shares	1.00	Common equity	Long	Indonesia
KDDI CORP	1.97 mm	62.80 k shares	1.00	Common equity	Long	Japan
SU Suncor Energy Inc.	1.97 mm	52.31 k shares	1.00	Common equity	Long	Canada
BB SEGURIDADE PA	1.97 mm	332.79 k shares	1.00	Common equity	Long	Brazil
MARUBENI CORP	1.97 mm	129.00 k shares	1.00	Common equity	Long	Japan
TIIAY TIM S.p.A.	1.97 mm	7.78 mm shares	1.00	Common equity	Long	Italy
Dongbu Insurance Co Ltd	1.97 mm	24.75 k shares	1.00	Common equity	Long	Korea, Republic of
NOVARTIS AG-REG	1.97 mm	18.10 k shares	1.00	Common equity	Long	Switzerland
YUNNAN YUNTIAN-A	1.97 mm	607.90 k shares	1.00	Common equity	Long	China
37 INTERACTIV-A	1.97 mm	856.80 k shares	1.00	Common equity	Long	China
Metro Inc	1.96 mm	33.05 k shares	0.99	Common equity	Long	Canada
LOGI Logitech International S.A.	1.96 mm	23.95 k shares	0.99	Common equity	Long	Switzerland
KOREA SHIPBUILDI	1.96 mm	14.71 k shares	0.99	Common equity	Long	Korea, Republic of
YARA INTL ASA	1.96 mm	65.21 k shares	0.99	Common equity	Long	Norway
GIB CGI Inc.	1.96 mm	17.69 k shares	0.99	Common equity	Long	Canada
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.96 mm	234.62 k shares	0.99	Common equity	Long	Sweden
B3 SA	1.96 mm	1.07 mm shares	0.99	Common equity	Long	Brazil
WESTON (GEORGE)	1.96 mm	12.34 k shares	0.99	Common equity	Long	Canada
Astra International Tbk P	1.95 mm	6.01 mm shares	0.99	Common equity	Long	Indonesia
KIA CORP	1.95 mm	29.20 k shares	0.99	Common equity	Long	Korea, Republic of
TELENOR ASA	1.95 mm	158.78 k shares	0.99	Common equity	Long	Norway
MFC Manulife Financial Corporation	1.94 mm	66.48 k shares	0.98	Common equity	Long	Canada
Zalando SE	1.94 mm	64.41 k shares	0.98	Common equity	Long	Germany
Canadian Tire Corp Ltd	1.93 mm	18.18 k shares	0.98	Common equity	Long	Canada
KB FINANCIAL GRO	1.92 mm	29.26 k shares	0.97	Common equity	Long	Korea, Republic of
Hellenic Telecommunications Organization	1.92 mm	116.48 k shares	0.97	Common equity	Long	Greece
CVE Cenovus Energy Inc.	1.92 mm	119.49 k shares	0.97	Common equity	Long	Canada
GUANGZHOU AUTO-H	1.91 mm	5.43 mm shares	0.97	Common equity	Long	China
TEMENOS AG-REG	1.90 mm	28.41 k shares	0.96	Common equity	Long	Switzerland
CNPC CAPITAL CO LTD-A	1.23 mm	990.00 k shares	0.62	Common equity	Long	China
ISHARES MSCI EAFE	276.12 k	935.36 k shares	0.14	DO	Long	USA
PMAH MK	111.40 k	1.85 mm shares	0.06	DO	Long	Malaysia
BABA-SW	291.90	24.00 shares	0.00	Common equity	Long	Cayman Islands
LI AUTO INC-A	248.68	18.00 shares	0.00	Common equity	Long	Cayman Islands
PTT PCL	43.63	44.00 shares	0.00	Common equity	Long	Thailand
PTT OIL & RETAIL	25.53	56.00 shares	0.00	Common equity	Long	Thailand
REC IM	0	5.50 k shares	0.00	DO	Long	UK
SAFCO AB	-396.90	58.72 k shares	-0.00	DO	Long	Saudi Arabia
STC AB	-510.36	203.85 k shares	-0.00	DO	Long	Saudi Arabia
EEC AB	-512.54	166.58 k shares	-0.00	DO	Long	Saudi Arabia