Conductor Global Equity Value Fund is a registered fund series of Two Roads Shared Trust (series S000043622). Net assets $64.0M as of 2022-07-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CONDUCTOR BBH SWEEP | — | $26.1M | 4080.84% |
| Alliance Resource Partners, L.P. | — | $2.5M | 392.96% |
| Nucor Corporation | — | $1.8M | 274.59% |
| Indo Tambangray | — | $1.7M | 258.79% |
| Dillards, Inc. | — | $1.3M | 209.86% |
| Westshore Terminals Investment Corporation | — | $1.2M | 189.89% |
| Dmci Hldgs Inc | — | $997K | 155.88% |
| China Shenhua Energy Co Ltd. | — | $969K | 151.56% |
| The Navigator Company SA | — | $955K | 149.33% |
| Coca-Cola FEMSA SAB de CV | — | $878K | 137.22% |
| Lotte Fine Chemical Co Ltd | — | $846K | 132.25% |
| Coronado Global Resources Inc | — | $845K | 132.14% |
| Viva Energy Group Ltd. | — | $837K | 130.87% |
| Canon Inc. | — | $774K | 120.95% |
| Tomy Company Ltd | — | $771K | 120.59% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $64.0M |
| 2022-04-30 | $59.4M |
| 2022-01-31 | $60.6M |
| 2021-10-31 | $65.7M |
| 2021-07-31 | $68.8M |
| 2021-04-30 | $68.1M |
| 2021-01-31 | $62.8M |
| 2020-10-31 | $54.5M |