Conductor Global Equity Value ETF
Two Roads Shared Trust
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kandenko Co Ltd | J29653102 | Apr 2025 | 174,300 | $3.5M | 3.22% | EC |
| 2 | Sankyo Co Ltd | J67844100 | Apr 2025 | 185,300 | $2.8M | 2.63% | EC |
| 3 | Torex Gold Resources Inc | 891054603 | Apr 2025 | 73,475 | $2.4M | 2.22% | EC |
| 4 | BBH SWEEP VEHICLE | N/A | Apr 2025 | 2,091,799 | $2.1M | 1.95% | STIV |
| 5 | JBS SA | P59695109 | Apr 2025 | 268,530 | $2.1M | 1.93% | EC |
| 6 | DormaKaba Holding AG | H1956E103 | Apr 2025 | 2,454 | $2.1M | 1.93% | EC |
| 7 | Dundee Prec Metals | 265269209 | Apr 2025 | 140,946 | $1.8M | 1.72% | EC |
| 8 | DWS Group Gmbh & Co KgaA | D23390103 | Apr 2025 | 34,623 | $1.8M | 1.70% | EC |
| 9 | Coway Co Ltd. | Y1786S109 | Apr 2025 | 28,620 | $1.8M | 1.64% | EC |
| 10 | WH Group Ltd. | G96007102 | Apr 2025 | 1,867,500 | $1.7M | 1.56% | EC |
| 11 | FCC Co Ltd | J1346G105 | Apr 2025 | 77,200 | $1.6M | 1.48% | EC |
| 12 | Exedy Corp | J1326T101 | Apr 2025 | 52,200 | $1.6M | 1.46% | EC |
| 13 | Skanska AB | W83567110 | Apr 2025 | 65,808 | $1.5M | 1.42% | EC |
| 14 | Perseus Mining Ltd. | Q74174105 | Apr 2025 | 710,350 | $1.5M | 1.42% | EC |
| 15 | Telefonaktiebolaget LM Ericsson (publ) | W26049119 | Apr 2025 | 175,625 | $1.5M | 1.38% | EC |
| 16 | Empire Ltd | 291843407 | Apr 2025 | 39,698 | $1.5M | 1.37% | EC |
| 17 | Aneka Tambang Tbk | Y7116R158 | Apr 2025 | 11,250,000 | $1.5M | 1.37% | EC |
| 18 | ICL Group Ltd | M53213100 | Apr 2025 | 219,600 | $1.5M | 1.37% | EC |
| 19 | Transcontinental Inc. | 893578104 | Apr 2025 | 106,933 | $1.5M | 1.36% | EC |
| 20 | Lonking Holdings Limited | G5636C107 | Apr 2025 | 5,758,000 | $1.4M | 1.35% | EC |
| 21 | Genpact Ltd. | G3922B107 | Apr 2025 | 28,224 | $1.4M | 1.32% | EC |
| 22 | Shimamura Corp | J72208101 | Apr 2025 | 20,900 | $1.4M | 1.30% | EC |
| 23 | Cyber Agent | J1046G108 | Apr 2025 | 160,900 | $1.4M | 1.28% | EC |
| 24 | Nexteer Automotive Group Ltd. | G6501M105 | Apr 2025 | 2,052,000 | $1.4M | 1.28% | EC |
| 25 | Vodacom Group Limited | S9453B108 | Apr 2025 | 183,472 | $1.4M | 1.26% | EC |
| 26 | Genomma Lab International S.A.B. de C.V. | P48318102 | Apr 2025 | 1,161,240 | $1.4M | 1.26% | EC |
| 27 | Sohgo Security Services Co Ltd. | J7607Z104 | Apr 2025 | 171,000 | $1.4M | 1.26% | EC |
| 28 | Breedon Group PLC | G131AN104 | Apr 2025 | 233,179 | $1.3M | 1.25% | EC |
| 29 | Mixi Inc | J45993110 | Apr 2025 | 58,380 | $1.3M | 1.21% | EC |
| 30 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864482104 | Apr 2025 | 62,522 | $1.2M | 1.16% | EC |
| 31 | Centrica PLC | G2018Z143 | Apr 2025 | 582,964 | $1.2M | 1.16% | EC |
| 32 | Sunny Optical Technology (Group) Co Ltd. | G8586D109 | Apr 2025 | 148,200 | $1.2M | 1.16% | EC |
| 33 | Welcia Holdings Co Ltd. | J9505A108 | Apr 2025 | 70,600 | $1.2M | 1.16% | EC |
| 34 | Kangji Medical Holdings Ltd. | G5215A100 | Apr 2025 | 1,288,000 | $1.2M | 1.16% | EC |
| 35 | Kokuyo Co Ltd | J35544105 | Apr 2025 | 60,400 | $1.2M | 1.15% | EC |
| 36 | JustSystems Corp. | J28783108 | Apr 2025 | 51,700 | $1.2M | 1.15% | EC |
| 37 | Anritsu Corp. | J01554104 | Apr 2025 | 122,900 | $1.2M | 1.14% | EC |
| 38 | Ithaca Energy PLC | G49776100 | Apr 2025 | 684,788 | $1.2M | 1.13% | EC |
| 39 | Life Corporation | J38828109 | Apr 2025 | 83,700 | $1.2M | 1.13% | EC |
| 40 | Tokmanni Group Oyj | X9078R102 | Apr 2025 | 76,100 | $1.2M | 1.12% | EC |
| 41 | Anhui Conch Cement Co Ltd. | Y01373102 | Apr 2025 | 420,380 | $1.2M | 1.10% | EC |
| 42 | Bolsa Mexicana De Valores Sab De Cv | P17330104 | Apr 2025 | 559,600 | $1.2M | 1.10% | EC |
| 43 | Shandong Weigao Group Medical Polymer Co Ltd. | Y76810103 | Apr 2025 | 1,599,000 | $1.2M | 1.10% | EC |
| 44 | Mirait One Corporation | J4307G106 | Apr 2025 | 74,600 | $1.2M | 1.09% | EC |
| 45 | Promotora y Operadora de Infraestructura SA | P7925L103 | Apr 2025 | 104,778 | $1.2M | 1.09% | EC |
| 46 | ITV PLC | G4984A110 | Apr 2025 | 1,086,700 | $1.2M | 1.09% | EC |
| 47 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | Q1415L177 | Apr 2025 | 76,200 | $1.2M | 1.09% | EC |
| 48 | Bravida Holding AB | W2R16Z106 | Apr 2025 | 121,884 | $1.2M | 1.08% | EC |
| 49 | Kato Sangyo Co | J3104N108 | Apr 2025 | 33,100 | $1.2M | 1.08% | EC |
| 50 | Kaken Pharmaceutical Co Ltd. | J29266103 | Apr 2025 | 40,400 | $1.2M | 1.07% | EC |
| 51 | China Medical System Holdings Limited | G21108124 | Apr 2025 | 1,053,000 | $1.1M | 1.05% | EC |
| 52 | Metropole Television-(M6) | F62379114 | Apr 2025 | 71,100 | $1.1M | 1.04% | EC |
| 53 | VTech Holdings Ltd. | G9400S132 | Apr 2025 | 165,100 | $1.1M | 1.03% | EC |
| 54 | Youngone Corp. | Y9857Q100 | Apr 2025 | 33,100 | $1.1M | 1.03% | EC |
| 55 | Tokai Rika Co Ltd | J85968105 | Apr 2025 | 73,600 | $1.1M | 1.02% | EC |
| 56 | CPFL Energia SA | P3179C105 | Apr 2025 | 162,200 | $1.1M | 1.01% | EC |
| 57 | DHT Holdings Inc. | Y2065G121 | Apr 2025 | 100,500 | $1.1M | 1.00% | EC |
| 58 | CVS Health Corp | 126650100 | Apr 2025 | 16,100 | $1.1M | 1.00% | EC |
| 59 | Stanley Electric Co Ltd | J76637115 | Apr 2025 | 57,200 | $1.1M | 1.00% | EC |
| 60 | JS Global Lifestyle Co Ltd. | G2S85A104 | Apr 2025 | 4,619,000 | $1.1M | 1.00% | EC |
| 61 | F&F Co Ltd. | Y2R81L105 | Apr 2025 | 21,484 | $1.1M | 0.99% | EC |
| 62 | Dana Gas PJSC | M27014105 | Apr 2025 | 5,250,242 | $1.1M | 0.99% | EC |
| 63 | Doosan Bobcat Inc | Y2103B100 | Apr 2025 | 30,952 | $1.1M | 0.99% | EC |
| 64 | SG Holdings Co Ltd. | J7134P108 | Apr 2025 | 100,600 | $1.1M | 0.99% | EC |
| 65 | Maruichi Steel Tube Ltd. | J40046104 | Apr 2025 | 44,600 | $1.1M | 0.98% | EC |
| 66 | S-1 Corporation | Y75435100 | Apr 2025 | 23,600 | $1.1M | 0.98% | EC |
| 67 | Casio Computer Co Ltd | J05250139 | Apr 2025 | 129,400 | $1.0M | 0.94% | EC |
| 68 | Aperam SA | L0187K107 | Apr 2025 | 34,312 | $999K | 0.93% | EC |
| 69 | Mabuchi Motor Co., Ltd. | J39186101 | Apr 2025 | 67,600 | $988K | 0.92% | EC |
| 70 | Schweiter Technologies AG | H73431175 | Apr 2025 | 2,107 | $971K | 0.90% | EC |
| 71 | Budweiser Brewing Co APAC Ltd. | G1674K101 | Apr 2025 | 914,900 | $967K | 0.90% | EC |
| 72 | Tenaris SA | L90272136 | Apr 2025 | 57,700 | $963K | 0.90% | EC |
| 73 | HMM Company Limited | Y3843P102 | Apr 2025 | 74,200 | $954K | 0.89% | EC |
| 74 | Onewo Inc. | Y64411104 | Apr 2025 | 345,300 | $953K | 0.89% | EC |
| 75 | Tegna Inc | 87901J105 | Apr 2025 | 58,575 | $951K | 0.89% | EC |
| 76 | Tietoevry Oyj | Y8T39G104 | Apr 2025 | 52,900 | $948K | 0.88% | EC |
| 77 | Beijing Tong Ren Tang Chinese Medic | Y0774V108 | Apr 2025 | 837,000 | $909K | 0.85% | EC |
| 78 | Netdragon Websoft Holdings Ltd | G6427W104 | Apr 2025 | 706,000 | $901K | 0.84% | EC |
| 79 | Topsports International Holdings Ltd. | G8924B104 | Apr 2025 | 2,245,000 | $893K | 0.83% | EC |
| 80 | Baic Motor Corp Ltd. | Y0506H104 | Apr 2025 | 3,553,000 | $873K | 0.81% | EC |
| 81 | Burberry Group PLC | G1700D105 | Apr 2025 | 83,188 | $810K | 0.75% | EC |
| 82 | Mattel, Inc. | 577081102 | Apr 2025 | 50,600 | $804K | 0.75% | EC |
| 83 | Paramount Resources Limited | 699320206 | Apr 2025 | 46,840 | $532K | 0.50% | EC |