Redwood AlphaFactor Tactical International Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$300.72 mm

Liabilities

$92.68 mm

Net assets

$208.05 mm

Number of holdings

104.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
Advanced Info Service Public Co Ltd.
Advantest Corp
Aegon N.V.
Aisin Corporation
Alibaba Group Holding Ltd.
Alimentation Couche-Tard Inc.
Amadeus IT Group SA
America Movil S.A.B. de C.V.
AP Moller-Maersk
ARC Resources Ltd.
Astellas Pharma Inc.
ASUSTeK Computer Inc.
AU Optronics Corporation
B3 S.A. - Brasil, Bolsa, Balcao
Baidu, Inc.
Bank of China Limited
Bank of Nova Scotia
Barrick Gold Corporation
Bayerische Motoren Werke AG
Boliden Ab
BP PLC
Brenntag SE
BRP Inc.
Canadian Natural Resources Limited
Canadian Tire Corporation, Limited
Capcom Co Ltd
Cenovus Energy Inc
CGI Inc
Check Point Software Technologies Ltd.
China Galaxy Securities Co Ltd.
China Life Insurance Company Limited
China Shenhua Energy Co Ltd.
Cia Energetica Minas Gerais-Cemig
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia Siderurgica Nacional
Cosco Shipping Holdings Co Ltd.
Cpfl Energia Sa
Daito Trust Construction Co
Dentsu Group Inc
Deutsche Post AG
Deutsche Telekom AG
Dollarama Inc
Electrolux (Ab)
Empire Ltd
Eneos Holdings Inc
Engie Brasil Energia Sa
Eni SpA
Equinor ASA
Evergreen Marine Corp (Taiwan) Ltd.
Evolution AB
Far Eastone Telecommunications Co., Ltd.
First American Funds Inc.
Fresenius Medical Care AG & Co. KGaA
Galp Energia SGPS SA
George Weston Limited
Gerdau SA
Grupo Financiero Inbursa S.A.B. de C.V.
Grupo Mexico SAB de CV
GSK plc
Hana Financial Group Inc.
Hennes & Mauritz AB
HMM Company Limited
Holmen AB
Hon Hai Precision Industry Co., Ltd.
Honda Motor Co Ltd.
HOYA Corp.
Hyundai Glovis Co., Ltd
IIDA Group Holdings Co Ltd
Imperial Oil Limited
Indorama Ventures Public Co Ltd.
Industrial and Commercial Bank of China Limited
Industrivarden AB (publ)
Innolux Corporation
Itausa S.A.
ITOCHU Corp.
Jbs, S.A.
KakakuCom Inc
KB Financial Group Inc.
KBC Groupe SA
KDDI Corp
Kia Corp.
Kimberly-Clark de Mexico S.A.B. de C.V.
Konami Group Corp.
Koninklijke Ahold Delhaize NV
Koninklijke KPN N.V.
Korea Shipbuilding & Off Eng Co Ltd
Korean Air Lines Co Ltd.
KT&G Corp.
Kuehne & Nagel International AG
Largan Precision Co Ltd.
Legrand SA
LG Display Co Ltd
Li Auto Inc.
Loblaws Companies Ltd.
Logitech International SA
Lundin Energy Ab
Lundin Mining Corp
Manulife Financial Corporation
Marubeni Corp.
Mercedes-Benz Group AG
Metro Inc
Mitsubishi Corporation
Mitsui & Co Ltd.
Morgan Stanley Institutional Liquidity Funds
N/A EQNR NO
N/A PZU PW
N/A 4324 JT
N/A PMAH MK
N/A 600999 C1
N/A 9983 JT
N/A ADRO IJ
N/A 6988 JT
N/A 9201 JT
N/A 000792 C2
N/A SVITZER GROUP A/S
N/A OPAP GA
N/A 4507 JT
N/A 601225 C1
N/A HCLT IS
N/A 600438 C1
N/A THYAO TI
N/A 4503 JT
N/A 6723 JT
N/A KCHOL TI
N/A REC IM
N/A SAFCO AB
N/A WPRO IS
N/A PCHEM MK
N/A 3659 JT
N/A 8058 JT
N/A 8031 JT
N/A 7201 JT
N/A PNDORA DC
N/A 4307 JT
N/A STC AB
N/A UNTR IJ
N/A ICT PM
N/A 4704 JT
N/A FROTO TI
N/A 7267 JT
N/A HTO GA
N/A NHY NO
N/A PKN PW
N/A DSV DC
N/A EEC AB
N/A MAERSKA DC
N/A 7270 JT
N/A TEN IM
N/A 4528 JT
N/A EQNR NO
N/A PZU PW
N/A 4324 JT
N/A PMAH MK
N/A 600999 C1
N/A 9983 JT
N/A ADRO IJ
N/A 6988 JT
N/A 9201 JT
N/A 000792 C2
N/A SVITZER GROUP A/S
N/A OPAP GA
N/A 4507 JT
N/A 601225 C1
N/A HCLT IS
N/A 600438 C1
N/A THYAO TI
N/A 4503 JT
N/A 6723 JT
N/A KCHOL TI
N/A REC IM
N/A SAFCO AB
N/A WPRO IS
N/A PCHEM MK
N/A 3659 JT
N/A 8058 JT
N/A 8031 JT
N/A 7201 JT
N/A PNDORA DC
N/A 4307 JT
N/A STC AB
N/A UNTR IJ
N/A ICT PM
N/A 4704 JT
N/A FROTO TI
N/A 7267 JT
N/A HTO GA
N/A NHY NO
N/A PKN PW
N/A DSV DC
N/A EEC AB
N/A MAERSKA DC
N/A 7270 JT
N/A TEN IM
N/A 4528 JT
N/A EQNR NO
N/A PZU PW
N/A 4324 JT
N/A PMAH MK
N/A 600999 C1
N/A 9983 JT
N/A ADRO IJ
N/A 6988 JT
N/A 9201 JT
N/A 000792 C2
N/A OPAP GA
N/A 4507 JT
N/A 601225 C1
N/A HCLT IS
N/A 600438 C1
N/A THYAO TI
N/A 4503 JT
N/A 6723 JT
N/A KCHOL TI
N/A REC IM
N/A SAFCO AB
N/A WPRO IS
N/A PCHEM MK
N/A 3659 JT
N/A 8058 JT
N/A 8031 JT
N/A 7201 JT
N/A PNDORA DC
N/A 4307 JT
N/A STC AB
N/A UNTR IJ
N/A ICT PM
N/A 4704 JT
N/A FROTO TI
N/A 7267 JT
N/A HTO GA
N/A NHY NO
N/A PKN PW
N/A DSV DC
N/A EEC AB
N/A MAERSKA DC
N/A 7270 JT
N/A TEN IM
N/A 4528 JT
N/A EQNR NO
N/A 000792 C2
N/A PZU PW
N/A 4324 JT
N/A PMAH MK
N/A 9983 JT
N/A 000408 C2
N/A ADRO IJ
N/A 6988 JT
N/A WPRO IS
N/A 9201 JT
N/A OPAP GA
N/A 4507 JT
N/A 601225 C1
N/A THYAO TI
N/A 4503 JT
N/A 6723 JT
N/A KCHOL TI
N/A REC IM
N/A 600438 C1
N/A PCHEM MK
N/A 3659 JT
N/A 8058 JT
N/A HCLT IS
N/A 8031 JT
N/A 7201 JT
N/A PNDORA DC
N/A 4307 JT
N/A UNTR IJ
N/A ICT PM
N/A 4704 JT
N/A 600999 C1
N/A FROTO TI
N/A 7267 JT
N/A 002466 C2
N/A HTO GA
N/A NHY NO
N/A PKN PW
N/A DSV DC
N/A MAERSKA DC
N/A 7270 JT
N/A TEN IM
N/A 4528 JT
N/A PBK MK
N/A AENA SQ
N/A EQNR NO
N/A AMS SQ
N/A DANSKE BANK ORD DANS
N/A 000408 C2
N/A ADRO IJ
N/A 601225 C1
N/A THYAO TI
N/A 601699 C1
N/A REC IM
N/A JMT PL
N/A PCHEM MK
N/A OMV AV
N/A ASURB.MX
N/A SQMB.SN
N/A PNDORA DC
N/A UNTR IJ
N/A ICT PM
N/A AKRBP NO
N/A MT NA
N/A FROTO TI
N/A REP SQ
N/A RED SQ
N/A HTO GA
N/A NHY NO
N/A GMEXICO
N/A DSV DC
N/A MBG GY
N/A MAERSKA DC
N/A LHA GY
N/A TEL NO
N/A DIA IM
N/A PBK MK
N/A AENA SQ
N/A EQNR NO
N/A AMS SQ
N/A DANSKE BANK ORD DANS
N/A 000408 C2
N/A ADRO IJ
N/A 601225 C1
N/A THYAO TI
N/A 601699 C1
N/A REC IM
N/A JMT PL
N/A PCHEM MK
N/A OMV AV
N/A ASURB.MX
N/A SQMB.SN
N/A PNDORA DC
N/A UNTR IJ
N/A ICT PM
N/A AKRBP NO
N/A MT NA
N/A FROTO TI
N/A REP SQ
N/A RED SQ
N/A HTO GA
N/A NHY NO
N/A GMEXICO
N/A DSV DC
N/A MBG GY
N/A MAERSKA DC
N/A LHA GY
N/A TEL NO
N/A DIA IM
N/A PBK MK
N/A AENA SQ
N/A EQNR NO
N/A AMS SQ
N/A DANSKE BANK ORD DANS
N/A 000408 C2
N/A ADRO IJ
N/A 601225 C1
N/A THYAO TI
N/A 601699 C1
N/A REC IM
N/A JMT PL
N/A PCHEM MK
N/A OMV AV
N/A ASURB.MX
N/A SQMB.SN
N/A PNDORA DC
N/A UNTR IJ
N/A ICT PM
N/A AKRBP NO
N/A MT NA
N/A FROTO TI
N/A REP SQ
N/A RED SQ
N/A HTO GA
N/A NHY NO
N/A GMEXICO
N/A DSV DC
N/A MBG GY
N/A MAERSKA DC
N/A LHA GY
N/A TEL NO
N/A DIA IM
N/A PBK MK
N/A AENA SQ
N/A EQNR NO
N/A AMS SQ
N/A DANSKE BANK ORD DANS
N/A 000408 C2
N/A ADRO IJ
N/A 601225 C1
N/A THYAO TI
N/A 601699 C1
N/A REC IM
N/A JMT PL
N/A PCHEM MK
N/A OMV AV
N/A PNDORA DC
N/A UNTR IJ
N/A AKRBP NO
N/A MT NA
N/A FROTO TI
N/A ASURB.MX
N/A REP SQ
N/A RED SQ
N/A HTO GA
N/A NHY NO
N/A DSV DC
N/A GRUPO MEXICO-B
N/A MBG GY
N/A MAERSKA DC
N/A ATL IM
N/A LHA GY
N/A TEL NO
N/A DIA IM
N/A GN STORE NORD A/S
N/A AP MOLLER - MAERSK A
N/A ISHARES MSCI ACWI U
N/A TELENOR ASA
N/A COVESTRO AG
N/A GN STORE NORD A/S
N/A GRUPO BIMBO SAB DE C
N/A YARA INTERNATIONAL A
N/A UNITED TRACTORS TBK
N/A SHAANXI COAL I-A
N/A VOESTALPINE AG
N/A NOVARTIS AG-REG
N/A CONTINENTAL AG
N/A JERONIMO MARTINS SGP
N/A AVIC ELECTMECHNICAL
N/A BAOSHAN IRON &-A
N/A TELEFONICA SA
N/A INSPUR ELECT INFORMA
N/A WOLTERS KLUWER
N/A BIM BIRLESIK MAGAZAL
N/A FOXCONN IND INTERNE-
N/A INDUSTRIAL-A?
N/A KONINKLIJKE AHOL
N/A GRUPO MEXICO-B
N/A CHINA UNITED-A
N/A INPOST SA
N/A WARTSILA OYJ ABP
N/A AP MOLLER - MAERSK A
N/A KBC GROUP
N/A INNER MON JUNZ EN-A
N/A ISHARES MSCI ACWI U
N/A SHANXI TAIGANG-A
N/A CHANGJIANG SEC CO L-
N/A ASTRA INTERNATIONAL
N/A TELKOM INDONESIA PER
N/A AECC AVIATION POWER
N/A HELLENIC TELECOM
N/A DAIMLER AG
N/A AVIC IND-FINANCE HOL
N/A AMERICA MOVIL SAB DE
N/A ORBIA ADVANCE CORP S
N/A Top Glove Corp Bhd?
N/A KERING
N/A EQUINOR ASA
N/A INDUSTRIVARDEN AB
N/A PTT EXPLOR & PROD PC
N/A ISHARES MSCI ACWI U
N/A GENTING SINGAPORE LT
N/A CHINA SHENHUA ENERGY
N/A WOLTERS KLUWER
N/A DAIMLER AG-REGISTERE
N/A PUBLIC BANK BERHAD
N/A NOVARTIS AG-REG
N/A UNITED TRACTORS TBK
N/A SECURITAS AB-B SHS
N/A IND & COMM BK OF CHI
N/A COMMERZBANK AG
N/A SVENSKA HANDELSBANKE
N/A CHINA GALAXY SECURIT
N/A HUSQVARNA AB-B SHS
N/A LUNDIN ENERGY AB
N/A PROXIMUS
N/A TELENOR ASA
N/A SUPERMAX CORP BHD
N/A CIMB GROUP HOLDINGS
N/A GUDANG GARAM TBK PT
N/A BIM BIRLESIK MAGAZAL
N/A KIMBERLY-CLARK DE ME
N/A BANGKOK BANK PUBLIC
N/A CHANGJIANG SECURITIE
N/A KONINKLIJKE AHOLD DE
N/A RANDSTAD NV
N/A GRUPO BIMBO SAB- SER
N/A NEW CHINA LIFE INSUR
N/A YARA INTERNATIONAL A
N/A ARCA CONTINENTAL SAB
N/A KONINKLIJKE KPN NV
N/A ISHARES MSCI ACWI U
N/A SAIC MOTOR CORP LTD-
N/A WEICHAI POWER CO LTD
N/A HUAXIN CEMENT CO LTD
N/A ASTRA INTERNATIONAL
N/A TELKOM INDONESIA PER
N/A CITIC SECURITIES CO
N/A HELLENIC TELECOMMUN
N/A NOVO NORDISK A/S-B
N/A HEIDELBERGCEMENT AG
N/A NATURGY ENERGY GROUP
N/A GEA GROUP AG
N/A KBC GROUP NV
N/A HENNES & MAURITZ AB-
N/A COSCO SHIPPING HOLDI
N/A FALABELLA SA
N/A SINGAPORE EXCHANGE L
N/A SWEDISH MATCH AB
N/A DEUTSCHE TELEKOM AG-
N/A AP MOELLER-MAERSK A/
N/A CHINA LIFE INSURANCE
N/A FRESENIUS MEDICAL CA
N/A METALLURGICAL CORP O
N/A SINGAPORE TELECOMMUN
N/A UNITED INTERNET AG-R
N/A ORION OYJ-CLASS B
N/A ANHUI CONCH CEMENT C
N/A KUEHNE + NAGEL INTL
N/A TENARIS SA
N/A ADVANCED INFO SERVIC
N/A WUHU SANQI INTERACTI
N/A ROYAL DUTCH SHELL PL
N/A PTT EXPLOR & PROD PC
N/A GENTING SINGAPORE LT
N/A CHINA SHENHUA ENERGY
N/A WOLTERS KLUWER
N/A DAIMLER AG-REGISTERE
N/A PUBLIC BANK BERHAD
N/A NOVARTIS AG-REG
N/A UNITED TRACTORS TBK
N/A SECURITAS AB-B SHS
N/A IND & COMM BK OF CHI
N/A COMMERZBANK AG
N/A SVENSKA HANDELSBANKE
N/A CHINA GALAXY SECURIT
N/A HUSQVARNA AB-B SHS
N/A LUNDIN ENERGY AB
N/A PROXIMUS
N/A TELENOR ASA
N/A SUPERMAX CORP BHD
N/A CIMB GROUP HOLDINGS
N/A GUDANG GARAM TBK PT
N/A BIM BIRLESIK MAGAZAL
N/A KIMBERLY-CLARK DE ME
N/A BANGKOK BANK PUBLIC
N/A CHANGJIANG SECURITIE
N/A KONINKLIJKE AHOLD DE
N/A RANDSTAD NV
N/A GRUPO BIMBO SAB- SER
N/A NEW CHINA LIFE INSUR
N/A YARA INTERNATIONAL A
N/A ARCA CONTINENTAL SAB
N/A KONINKLIJKE KPN NV
N/A ISHARES MSCI ACWI U
N/A SAIC MOTOR CORP LTD-
N/A WEICHAI POWER CO LTD
N/A HUAXIN CEMENT CO LTD
N/A ASTRA INTERNATIONAL
N/A TELKOM INDONESIA PER
N/A CITIC SECURITIES CO
N/A HELLENIC TELECOMMUN
N/A NOVO NORDISK A/S-B
N/A HEIDELBERGCEMENT AG
N/A NATURGY ENERGY GROUP
N/A GEA GROUP AG
N/A KBC GROUP NV
N/A HENNES & MAURITZ AB-
N/A COSCO SHIPPING HOLDI
N/A FALABELLA SA
N/A SINGAPORE EXCHANGE L
N/A SWEDISH MATCH AB
N/A DEUTSCHE TELEKOM AG-
N/A AP MOELLER-MAERSK A/
N/A CHINA LIFE INSURANCE
N/A FRESENIUS MEDICAL CA
N/A METALLURGICAL CORP O
N/A SINGAPORE TELECOMMUN
N/A UNITED INTERNET AG-R
N/A ORION OYJ-CLASS B
N/A ANHUI CONCH CEMENT C
N/A KUEHNE + NAGEL INTL
N/A TENARIS SA
N/A ADVANCED INFO SERVIC
N/A WUHU SANQI INTERACTI
N/A ROYAL DUTCH SHELL PL
N/A PTT EXPLOR & PROD PC
N/A GENTING SINGAPORE LT
N/A CHINA SHENHUA ENERGY
N/A WOLTERS KLUWER
N/A DAIMLER AG-REGISTERE
N/A PUBLIC BANK BERHAD
N/A NOVARTIS AG-REG
N/A UNITED TRACTORS TBK
N/A SECURITAS AB-B SHS
N/A IND & COMM BK OF CHI
N/A COMMERZBANK AG
N/A SVENSKA HANDELSBANKE
N/A CHINA GALAXY SECURIT
N/A HUSQVARNA AB-B SHS
N/A LUNDIN ENERGY AB
N/A PROXIMUS
N/A TELENOR ASA
N/A SUPERMAX CORP BHD
N/A CIMB GROUP HOLDINGS
N/A GUDANG GARAM TBK PT
N/A KIMBERLY-CLARK DE ME
N/A BANGKOK BANK PUBLIC
N/A CHANGJIANG SECURITIE
N/A KONINKLIJKE AHOLD DE
N/A RANDSTAD NV
N/A GRUPO BIMBO SAB- SER
N/A NEW CHINA LIFE INSUR
N/A YARA INTERNATIONAL A
N/A ARCA CONTINENTAL SAB
N/A KONINKLIJKE KPN NV
N/A ISHARES MSCI ACWI U
N/A SAIC MOTOR CORP LTD-
N/A WEICHAI POWER CO LTD
N/A HUAXIN CEMENT CO LTD
N/A ASTRA INTERNATIONAL
N/A TELKOM INDONESIA PER
N/A CITIC SECURITIES CO
N/A HELLENIC TELECOMMUN
N/A NOVO NORDISK A/S-B
N/A HEIDELBERGCEMENT AG
N/A NATURGY ENERGY GROUP
N/A GEA GROUP AG
N/A KBC GROUP NV
N/A BIM BIRLESIK MAGAZAL
N/A HENNES & MAURITZ AB-
N/A COSCO SHIPPING HOLDI
N/A FALABELLA SA
N/A SINGAPORE EXCHANGE L
N/A SWEDISH MATCH AB
N/A DEUTSCHE TELEKOM AG-
N/A AP MOELLER-MAERSK A/
N/A CHINA LIFE INSURANCE
N/A FRESENIUS MEDICAL CA
N/A METALLURGICAL CORP O
N/A SINGAPORE TELECOMMUN
N/A UNITED INTERNET AG-R
N/A ORION OYJ-CLASS B
N/A ANHUI CONCH CEMENT C
N/A KUEHNE + NAGEL INTL
N/A TENARIS SA
N/A ADVANCED INFO SERVIC
N/A WUHU SANQI INTERACTI
N/A ROYAL DUTCH SHELL PL
N/A ISHARES MSCI ACWI U
NAVINFO CO LTD 002466 C2
NAVINFO CO LTD 002466 C2
NAVINFO CO LTD 002466 C2
NEC Corp
NetEase Inc.
Nippon Telegraph and Telephone Corporation
Nissan Motor Co Ltd.
Novartis AG
Novatek Microelectronics Corp.
Novo Nordisk A/S
Nutrien Ltd
OCI NV
ONO Pharmaceutical Co Ltd
Open Text Corp
Orion Oyj
Panasonic Corp
PDD Holdings Inc.
Pembina Pipeline Corporation
Petroleo Brasileiro SA
Ping An Insurance (Group) Company of China Ltd.
Posco
PTT Oil And Retail Business Public Company Limited
PTT Public Company Limited
Qiagen NV
Quanta Computer Inc.
Quebecor Inc
Randstad N.V
Realtek Semicond
Recruit Holdings Co Ltd
Redwood Real Estate Income Fund
Renesas Electronics Corp.
Repsol SA
Ricoh Co Ltd
Ritchie Bros Auctioneers Inc
Royal Bank of Canada
S-Oil Corporation
Securitas AB
Shell PLC
Shin-Etsu Chemical Co Ltd.
Singapore Exchange Ltd.
Singapore Telecommunications Ltd
Softbank Group Corp.
Sumitomo Dainippon Pharma Co Ltd
Sumitomo Metal Mining Co Ltd
Suncor Energy Inc.
Suzano S A
Svenska Handelsbanken Ab (Publ)
Swedish Match AB
Taiwan Cement
Takeda Pharmaceutical Co Ltd.
Teck Resources Limited
Telefonica Brasil S.A
Telefonica Deutschland Holding AG
Telefonica, S.A.
Telenor ASA
Telia Company AB
Telkom Indonesia(Persero) TBK
Tenaris SA
Tim S A
TotalEnergies SE
Toyota Tsusho Corp
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT
UBS Group AG
Uni-President Enterprises Corp
United Microelectronics Corp
United States Treasury Bills
US BANK MMDA US BANK MMDA - USBGFS 9
US BANK MMDA US BANK MMDA - USBGFS 9
US BANK MMDA US BANK MMDA - USBGFS 9
US BANK MMDA US BANK MMDA - USBGFS 9
US BANK MMDA US BANK MMDA - USBGFS 9
Vale S.A.
Verbund AG
Vipshop Holdings Limited
Wan Hai Lines Ltd.
West Fraser Timber Co Ltd.
Wolters Kluwer NV
YangMing Marine Transport Corp.
Yara International ASA
Zalando SE