Holdings (Monthly)
Guide ↗
Conductor Global Equity Value ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kandenko Co Ltd | J29653102 | Apr 2025 | 128,800 | $4.6M | 3.57% | EC |
| 2 | BBH SWEEP VEHICLE | N/A | Apr 2025 | 3,801,603 | $3.8M | 2.93% | STIV |
| 3 | DPM Metals Inc. | 26139R109 | Jan 2026 | 104,520 | $3.6M | 2.81% | EC |
| 4 | Torex Gold Resources Inc | 891054603 | Apr 2025 | 72,161 | $3.5M | 2.68% | EC |
| 5 | Valterra Platinum Ltd. | S9122P108 | Jan 2026 | 30,742 | $2.8M | 2.13% | EC |
| 6 | Aneka Tambang Tbk | Y7116R158 | Apr 2025 | 11,048,400 | $2.7M | 2.10% | EC |
| 7 | Soulbrain Co Ltd. | Y8076W120 | Jan 2026 | 8,115 | $2.7M | 2.08% | EC |
| 8 | Perseus Mining Ltd. | Q74174105 | Apr 2025 | 697,600 | $2.7M | 2.07% | EC |
| 9 | DWS Group Gmbh & Co KgaA | D23390103 | Apr 2025 | 34,005 | $2.5M | 1.92% | EC |
| 10 | Lonking Holdings Limited | G5636C107 | Apr 2025 | 5,656,000 | $2.3M | 1.79% | EC |
| 11 | WH Group Ltd. | G96007102 | Apr 2025 | 1,834,500 | $2.2M | 1.67% | EC |
| 12 | JBS NV | N4731Y108 | Jan 2026 | 131,860 | $2.1M | 1.60% | EC |
| 13 | Youngone Corp. | Y9857Q100 | Apr 2025 | 32,506 | $2.0M | 1.57% | EC |
| 14 | Skanska AB | W83567110 | Apr 2025 | 64,632 | $2.0M | 1.51% | EC |
| 15 | Exedy Corp | J1326T101 | Apr 2025 | 51,600 | $1.9M | 1.47% | EC |
| 16 | Serco Group PLC | G80400107 | Jan 2026 | 460,976 | $1.9M | 1.46% | EC |
| 17 | China Medical System Holdings Limited | G21108124 | Apr 2025 | 1,035,000 | $1.9M | 1.43% | EC |
| 18 | FCC Co Ltd | J1346G105 | Apr 2025 | 76,000 | $1.9M | 1.43% | EC |
| 19 | Transcontinental Inc. | 893578104 | Apr 2025 | 105,019 | $1.8M | 1.37% | EC |
| 20 | Mirait One Corporation | J4307G106 | Apr 2025 | 73,400 | $1.8M | 1.36% | EC |
| 21 | Viridien SA | F1704T487 | Jan 2026 | 11,400 | $1.7M | 1.33% | EC |
| 22 | Nexteer Automotive Group Ltd. | G6501M105 | Apr 2025 | 2,016,000 | $1.7M | 1.33% | EC |
| 23 | Ithaca Energy PLC | G49776100 | Apr 2025 | 672,500 | $1.7M | 1.31% | EC |
| 24 | Anritsu Corp. | J01554104 | Apr 2025 | 121,100 | $1.7M | 1.29% | EC |
| 25 | Vodacom Group Limited | S9453B108 | Apr 2025 | 180,184 | $1.7M | 1.28% | EC |
| 26 | First Resources Ltd. | Y2560F107 | Jan 2026 | 964,178 | $1.6M | 1.25% | EC |
| 27 | Sino Land Co Ltd. | Y80267126 | Jan 2026 | 1,072,000 | $1.6M | 1.24% | EC |
| 28 | Promotora y Operadora de Infraestructura SA | P7925L103 | Apr 2025 | 102,900 | $1.6M | 1.24% | EC |
| 29 | Ashmore Group | G0609C101 | Jan 2026 | 496,192 | $1.6M | 1.24% | EC |
| 30 | Synergy Grid & Development Phils Inc. | Y8321B103 | Jan 2026 | 4,907,700 | $1.6M | 1.23% | EC |
| 31 | JustSystems Corp. | J28783108 | Apr 2025 | 51,100 | $1.6M | 1.22% | EC |
| 32 | CPFL Energia SA | P3179C105 | Apr 2025 | 159,290 | $1.5M | 1.19% | EC |
| 33 | Centrica PLC | G2018Z143 | Apr 2025 | 572,500 | $1.5M | 1.16% | EC |
| 34 | OSG Corporation | J63137103 | Jan 2026 | 87,400 | $1.5M | 1.14% | EC |
| 35 | Tokai Rika Co Ltd | J85968105 | Apr 2025 | 72,400 | $1.5M | 1.13% | EC |
| 36 | RPC Inc | 749660106 | Jan 2026 | 220,000 | $1.5M | 1.13% | EC |
| 37 | Aperam SA | L0187K107 | Apr 2025 | 33,700 | $1.5M | 1.12% | EC |
| 38 | Sanyo Chemical Industries Ltd. | J68682103 | Jan 2026 | 40,600 | $1.5M | 1.12% | EC |
| 39 | Health & Happiness (H&H) International Holdings Ltd. | G4387E107 | Jan 2026 | 732,000 | $1.4M | 1.10% | EC |
| 40 | Bunge Global SA | H11356104 | Jan 2026 | 12,500 | $1.4M | 1.10% | EC |
| 41 | DHT Holdings Inc. | Y2065G121 | Apr 2025 | 98,700 | $1.4M | 1.09% | EC |
| 42 | Cohu Inc | 192576106 | Jan 2026 | 49,300 | $1.4M | 1.08% | EC |
| 43 | Kato Sangyo Co | J3104N108 | Apr 2025 | 33,100 | $1.4M | 1.07% | EC |
| 44 | ONO Pharmaceutical Co Ltd | J61546115 | Jan 2026 | 93,100 | $1.4M | 1.07% | EC |
| 45 | Kokuyo Co Ltd | J35544105 | Apr 2025 | 236,500 | $1.4M | 1.07% | EC |
| 46 | Hanjaya Mandala Sampoerna (Pt) | Y7121Z146 | Jan 2026 | 28,025,000 | $1.4M | 1.05% | EC |
| 47 | Japan Wool Textile co ltd | J27953108 | Jan 2026 | 113,200 | $1.4M | 1.05% | EC |
| 48 | Life Corporation | J38828109 | Apr 2025 | 82,500 | $1.4M | 1.05% | EC |
| 49 | Star Petroleum Refining Public Limited Company | Y8162W109 | Jan 2026 | 6,237,600 | $1.3M | 1.03% | EC |
| 50 | Bread Financial Holdings Inc | 018581108 | Jan 2026 | 18,300 | $1.3M | 1.02% | EC |
| 51 | APA Corp. | 03743Q108 | Jan 2026 | 49,800 | $1.3M | 1.01% | EC |
| 52 | Dana Gas PJSC | M27014105 | Apr 2025 | 5,156,000 | $1.3M | 1.01% | EC |
| 53 | Greentown Management Holdings Company Limited | G4102M103 | Jan 2026 | 3,116,000 | $1.3M | 1.01% | EC |
| 54 | Maruichi Steel Tube Ltd. | J40046104 | Apr 2025 | 132,000 | $1.3M | 1.01% | EC |
| 55 | Biogen Inc | 09062X103 | Jan 2026 | 7,250 | $1.3M | 1.01% | EC |
| 56 | Toyota Boshoku Corp. | J91214106 | Jan 2026 | 75,900 | $1.3M | 0.98% | EC |
| 57 | Tsuruha Holdings Inc. | J9348C105 | Jan 2026 | 79,810 | $1.3M | 0.98% | EC |
| 58 | VTech Holdings Ltd. | G9400S132 | Apr 2025 | 162,700 | $1.3M | 0.98% | EC |
| 59 | PTT Oil And Retail Business Public Company Limited | Y7150Z116 | Jan 2026 | 2,914,789 | $1.3M | 0.97% | EC |
| 60 | LG Innotek Co Ltd. | Y5S54X104 | Jan 2026 | 7,415 | $1.3M | 0.96% | EC |
| 61 | Mabuchi Motor Co., Ltd. | J39186101 | Apr 2025 | 132,800 | $1.2M | 0.96% | EC |
| 62 | Doosan Bobcat Inc | Y2103B100 | Apr 2025 | 30,400 | $1.2M | 0.95% | EC |
| 63 | NCsoft Corp. | Y6258Y104 | Jan 2026 | 7,600 | $1.2M | 0.95% | EC |
| 64 | Indocement Tunggal Prakarsa PT | Y7127B135 | Jan 2026 | 3,042,000 | $1.2M | 0.93% | EC |
| 65 | Gudang Garam Tbk PT | Y7121F165 | Jan 2026 | 1,288,800 | $1.2M | 0.93% | EC |
| 66 | Lotte Fine Chemical Co Ltd | Y7472W106 | Jan 2026 | 36,300 | $1.2M | 0.91% | EC |
| 67 | Samsung Sds Co Ltd | Y7T72C103 | Jan 2026 | 9,900 | $1.2M | 0.91% | EC |
| 68 | CVS Health Corp | 126650100 | Apr 2025 | 15,812 | $1.2M | 0.91% | EC |
| 69 | Toa Paint Thailand Pcl-For | Y88495125 | Jan 2026 | 2,535,975 | $1.2M | 0.90% | EC |
| 70 | Poly Property Services Co Ltd. | Y6S9JU104 | Jan 2026 | 267,200 | $1.2M | 0.89% | EC |
| 71 | Tietoevry Oyj | Y8T39G104 | Apr 2025 | 51,952 | $1.1M | 0.87% | EC |
| 72 | Puregold Price Club Inc. | Y71617107 | Jan 2026 | 1,846,600 | $1.1M | 0.86% | EC |
| 73 | Stanley Electric Co Ltd | J76637115 | Apr 2025 | 56,600 | $1.1M | 0.86% | EC |
| 74 | Astra Agro Lestari TBK | Y7116Q119 | Jan 2026 | 2,526,000 | $1.1M | 0.86% | EC |
| 75 | JS Global Lifestyle Co Ltd. | G2S85A104 | Apr 2025 | 4,538,000 | $1.0M | 0.80% | EC |
| 76 | Dometic Group AB | W2R936106 | Jan 2026 | 238,566 | $1.0M | 0.79% | EC |
| 77 | Topsports International Holdings Ltd. | G8924B104 | Apr 2025 | 2,717,000 | $985K | 0.76% | EC |
| 78 | Paramount Resources Limited | 699320206 | Apr 2025 | 46,000 | $868K | 0.67% | EC |