Conductor Global Equity Value ETF is a ETF series of Two Roads Shared Trust (series S000074951). Net assets $141.8M as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KANDENKO CO LTD | — | $4.4M | 309.52% |
| DPM METALS INC | — | $3.7M | 258.81% |
| ANRITSU CORP | — | $3.3M | 231.90% |
| TOREX GOLD RESOURCES INC | — | $3.1M | 219.16% |
| LG INNOTEK COMPANY LTD | — | $3.0M | 215.05% |
| PERSEUS MINING LTD | — | $2.9M | 206.23% |
| BBH SWEEP VEHICLE | — | $2.9M | 202.37% |
| FIRST RESOURCES LTD | — | $2.8M | 195.34% |
| ONO PHARMACEUTICAL CO LTD | — | $2.7M | 189.55% |
| SOULBRAIN CO LTD | — | $2.7M | 189.38% |
| VALTERRA PLATINUM LTD | — | $2.6M | 182.50% |
| ITHACA ENERGY PLC | — | $2.6M | 181.43% |
| LONKING HOLDINGS LTD | — | $2.5M | 177.49% |
| ANEKA TAMBANG TBK PT | — | $2.5M | 176.16% |
| DWS GROUP GMBH & CO. KGAA | — | $2.5M | 173.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.8M |
| 2026-01-31 | $129.7M |
| 2025-10-31 | $121.6M |
| 2025-07-31 | $114.0M |
| 2025-04-30 | $107.4M |
| 2025-01-31 | $103.1M |
| 2024-10-31 | $111.7M |
| 2024-07-31 | $110.4M |