Conductor Global Equity Value ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$112.19 mm

Liabilities

$521.21 k

Net assets

$111.66 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KANDENKO CO LTD	2.60 mm	177.80 k shares	2.33	Common equity	Long	Japan
ANF Abercrombie & Fitch Co.	2.55 mm	19.38 k shares	2.29	Common equity	Long	USA
SANKYO CO/	2.51 mm	188.80 k shares	2.25	Common equity	Long	Japan
CHINA SHENHUA-H	2.41 mm	556.50 k shares	2.16	Common equity	Long	China
BBH SWEEP VEHICLE	2.14 mm	2.14 mm principal	1.92	Short-term investment vehicle	Long	USA
NHC National HealthCare Corporation	2.08 mm	17.93 k shares	1.86	Common equity	Long	USA
DORMAKABA HOLDIN	1.91 mm	2.50 k shares	1.71	Common equity	Long	Switzerland
JBS	1.72 mm	274.15 k shares	1.54	Common equity	Long	Brazil
INVA Innoviva, Inc.	1.62 mm	82.94 k shares	1.45	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	1.62 mm	75.01 k shares	1.45	Common equity	Long	Canada
GENOMMA LAB-B	1.59 mm	1.19 mm shares	1.42	Common equity	Long	Mexico
HARTALEGA HLDGS	1.57 mm	2.18 mm shares	1.41	Common equity	Long	Malaysia
ATRESMEDIA CORP	1.56 mm	329.41 k shares	1.40	Common equity	Long	Spain
DWS GROUP GMBH &	1.51 mm	35.34 k shares	1.35	Common equity	Long	Germany
BFH Bread Financial Holdings, Inc.	1.51 mm	30.23 k shares	1.35	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.50 mm	179.30 k shares	1.35	Common equity	Long	Sweden
WH GROUP LTD	1.48 mm	1.91 mm shares	1.33	Common equity	Long	Cayman Islands
SRI TRANG GLOV-F	1.47 mm	4.69 mm shares	1.32	Common equity	Long	Thailand
TAYLOR WIMPEY PL	1.47 mm	775.53 k shares	1.31	Common equity	Long	UK
DPMLF Dundee Precious Metals Inc.	1.46 mm	143.89 k shares	1.31	Common equity	Long	Canada
Exedy Corp	1.46 mm	52.90 k shares	1.30	Common equity	Long	Japan
YANCOAL AUSTRALI	1.43 mm	334.52 k shares	1.28	Common equity	Long	Australia
Impala Platinum Holdings	1.43 mm	216.70 k shares	1.28	Common equity	Long	South Africa
MARKS & SPENCER	1.43 mm	294.12 k shares	1.28	Common equity	Long	UK
AEON DELIGHT CO	1.42 mm	49.90 k shares	1.27	Common equity	Long	Japan
JAPAN TOBACCO	1.42 mm	50.70 k shares	1.27	Common equity	Long	Japan
KRO Kronos Worldwide, Inc.	1.38 mm	119.18 k shares	1.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.37 mm	31.32 k shares	1.22	Common equity	Long	USA
SKANSKA AB-B	1.37 mm	67.18 k shares	1.22	Common equity	Long	Sweden
MGR Affiliated Managers Group, Inc.	1.37 mm	7.05 k shares	1.22	Common equity	Long	USA
PERSEUS MINING	1.36 mm	725.23 k shares	1.21	Common equity	Long	Australia
BREEDON GROUP PL	1.35 mm	238.06 k shares	1.21	Common equity	Long	UK
Transcontinental Inc	1.35 mm	109.17 k shares	1.21	Common equity	Long	Canada
COWAY CO LTD	1.34 mm	29.22 k shares	1.20	Common equity	Long	Korea, Republic of
TSEM Tower Semiconductor Ltd.	1.33 mm	31.44 k shares	1.19	Common equity	Long	Israel
YAMAZEN CORP	1.32 mm	151.80 k shares	1.18	Common equity	Long	Japan
KOMERI CO LTD	1.31 mm	60.60 k shares	1.17	Common equity	Long	Japan
H LUNDBECK A/S	1.29 mm	198.69 k shares	1.16	Common equity	Long	Denmark
BROTHER INDS LTD	1.28 mm	65.62 k shares	1.14	Common equity	Long	Japan
VTECH HLDGS LTD	1.25 mm	167.90 k shares	1.12	Common equity	Long	Bermuda
SERCO GROUP	1.24 mm	551.02 k shares	1.11	Common equity	Long	UK
CONCH CEMENT-H	1.24 mm	427.38 k shares	1.11	Common equity	Long	China
BTG B2Gold Corp.	1.23 mm	372.44 k shares	1.10	Common equity	Long	Canada
FCC CO LTD	1.22 mm	78.60 k shares	1.09	Common equity	Long	Japan
HOSIDEN CORP	1.22 mm	81.40 k shares	1.09	Common equity	Long	Japan
MAGELLAN FINANCIAL GROUP	1.21 mm	173.35 k shares	1.09	Common equity	Long	Australia
SOHGO SECURITY	1.21 mm	174.50 k shares	1.09	Common equity	Long	Japan
ITV PLC	1.19 mm	1.24 mm shares	1.06	Common equity	Long	UK
WKC World Kinect Corporation	1.18 mm	45.15 k shares	1.06	Common equity	Long	USA
KEPCO PLANT SERV	1.18 mm	36.33 k shares	1.06	Common equity	Long	Korea, Republic of
PILOT CORP	1.17 mm	37.80 k shares	1.05	Common equity	Long	Japan
Vodacom Group Ltd	1.17 mm	187.31 k shares	1.05	Common equity	Long	South Africa
JUSTSYSTEMS CORP	1.17 mm	52.40 k shares	1.05	Common equity	Long	Japan
EMPIRE CO LTD A	1.17 mm	40.52 k shares	1.05	Common equity	Long	Canada
DOUBLEUGAMES CO	1.16 mm	30.08 k shares	1.04	Common equity	Long	Korea, Republic of
SBH Sally Beauty Holdings, Inc.	1.14 mm	87.94 k shares	1.02	Common equity	Long	USA
Top Glove Corp Bhd	1.14 mm	4.72 mm shares	1.02	Common equity	Long	Malaysia
LONKING	1.13 mm	5.88 mm shares	1.01	Common equity	Long	Cayman Islands
CRCT Cricut, Inc.	1.13 mm	171.39 k shares	1.01	Common equity	Long	USA
Woolworths Holdings Ltd/S	1.10 mm	297.02 k shares	0.99	Common equity	Long	South Africa
G Genpact Limited	1.10 mm	28.81 k shares	0.98	Common equity	Long	Bermuda
Mixi Inc	1.09 mm	59.08 k shares	0.98	Common equity	Long	Japan
MIRAIT ONE CORP	1.08 mm	76.00 k shares	0.97	Common equity	Long	Japan
SHIMAMURA CO	1.08 mm	20.90 k shares	0.96	Common equity	Long	Japan
JOHNSON SRVS GRP	1.07 mm	554.80 k shares	0.96	Common equity	Long	UK
CYBERAGENT INC	1.07 mm	163.70 k shares	0.96	Common equity	Long	Japan
ASIX AdvanSix Inc.	1.06 mm	37.36 k shares	0.95	Common equity	Long	USA
Kaken Pharmaceutical Co L	1.05 mm	41.10 k shares	0.94	Common equity	Long	Japan
SEEGENE INC	1.02 mm	58.83 k shares	0.92	Common equity	Long	Korea, Republic of
TEEKAY CORP LTD	1.02 mm	122.26 k shares	0.92	Common equity	Long	Bermuda
GRNT Granite Ridge Resources, Inc	1.02 mm	172.57 k shares	0.92	Common equity	Long	USA
TRANSCOSMOS INC	1.02 mm	46.80 k shares	0.91	Common equity	Long	Japan
CHONG KUN DANG P	997.29 k	13.40 k shares	0.89	Common equity	Long	Korea, Republic of
Metropole Television SA	988.86 k	78.28 k shares	0.89	Common equity	Long	France
ATALAYA MINING P	982.86 k	207.68 k shares	0.88	Common equity	Long	Cyprus
EVERGRANDE PROPE	973.95 k	9.41 mm shares	0.87	Common equity	Long	Cayman Islands
Zenkoku Hosho Co Ltd	964.77 k	26.70 k shares	0.86	Common equity	Long	Japan
Atlas Energy Solutions Inc.	955.39 k	48.82 k shares	0.86	Common equity	Long	USA
BRAVIDA HOLDING AB	941.99 k	126.88 k shares	0.84	Common equity	Long	Sweden
BARRATT REDROW P	926.62 k	160.85 k shares	0.83	Common equity	Long	UK
AIN HOLDINGS INC	911.48 k	27.60 k shares	0.82	Common equity	Long	Japan
OLPX Olaplex Holdings, Inc.	832.03 k	467.43 k shares	0.75	Common equity	Long	USA