Redwood AlphaFactor Tactical International Fund is a registered fund series of Two Roads Shared Trust (series S000059550). Net assets $91.7M as of 2026-04-30. Index fund.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | — | $6.2M | 677.31% |
| US BANK MMDA | — | $4.6M | 497.75% |
| ISHARES CORE MSCI EM | — | $2.9M | 316.36% |
| TFI INTERNATIONAL INC | — | $1.6M | 172.14% |
| SCREEN HOLDINGS CO LTD | — | $1.4M | 156.35% |
| SUNCOR ENERGY INC | — | $1.4M | 153.93% |
| CANADIAN NATURAL RESOURCES LTD | — | $1.4M | 147.52% |
| YARA INTERNATIONAL ASA | — | $1.3M | 140.19% |
| KINROSS GOLD CORP | — | $1.2M | 136.05% |
| MAKITA CORP | — | $1.2M | 132.98% |
| KNORR BREMSE AG | — | $1.2M | 132.13% |
| ENEOS HOLDINGS INC | — | $1.2M | 131.67% |
| SUNBELT RENTALS HOLDINGS INC | — | $1.2M | 131.50% |
| WARTSILA OYJ ABP | — | $1.2M | 130.54% |
| EQUINOR ASA | — | $1.2M | 130.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $91.7M |
| 2026-01-31 | $93.6M |
| 2025-10-31 | $102.2M |
| 2025-07-31 | $143.1M |
| 2025-04-30 | $151.0M |
| 2025-01-31 | $185.7M |
| 2024-10-31 | $197.5M |
| 2024-07-31 | $208.0M |