# Conductor Global Equity Value Fund

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.

## Profile

- Series ID: S000043622
- Registrant: Two Roads Shared Trust
- LEI: 549300WUTU4OEXQ11G06
- Net assets: $64.0M
- Total assets: $64.1M
- As of: 2022-07-31

## Advisers

- [Ironhorse Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/148572)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CONDUCTOR BBH SWEEP | — | $26.1M | 4080.84% |
| [Alliance Resource Partners, L.P.](https://search.stillhousedata.com/security/01877R108) | — | $2.5M | 392.96% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $1.8M | 274.59% |
| [Indo Tambangray](https://search.stillhousedata.com/security/Y71244100) | — | $1.7M | 258.79% |
| [Dillards, Inc.](https://search.stillhousedata.com/security/254067101) | — | $1.3M | 209.86% |
| [Westshore Terminals Investment Corporation](https://search.stillhousedata.com/security/96145A200) | — | $1.2M | 189.89% |
| [Dmci Hldgs Inc](https://search.stillhousedata.com/security/Y2088F100) | — | $997K | 155.88% |
| [China Shenhua Energy Co Ltd.](https://search.stillhousedata.com/security/Y1504C113) | — | $969K | 151.56% |
| [The Navigator Company SA](https://search.stillhousedata.com/security/X67182109) | — | $955K | 149.33% |
| [Coca-Cola FEMSA SAB de CV](https://search.stillhousedata.com/security/P2861Y177) | — | $878K | 137.22% |
| [Lotte Fine Chemical Co Ltd](https://search.stillhousedata.com/security/Y7472W106) | — | $846K | 132.25% |
| [Coronado Global Resources Inc](https://search.stillhousedata.com/security/U2024H107) | — | $845K | 132.14% |
| [Viva Energy Group Ltd.](https://search.stillhousedata.com/security/Q9478L109) | — | $837K | 130.87% |
| [Canon Inc.](https://search.stillhousedata.com/security/J05124144) | — | $774K | 120.95% |
| [Tomy Company Ltd](https://search.stillhousedata.com/security/J89258107) | — | $771K | 120.59% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.