Redwood AlphaFactor Tactical International Fund Class I (RWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
RWIIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Ishares Msci Eafe | 39.90% |
| 2 | CREMX | Redwood Real Estate Income Fund | 12.84% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 10.51% |
| 4 | n/a | Us Dollars | 7.22% |
| 5 | TPE: 2618 | EVA Airways Corp. | 1.33% |
| 6 | SWX: TEMN | Temenos AG | 1.31% |
| 7 | ETR: ZAL | Zalando SE | 1.30% |
| 8 | SWX: LOGN | Logitech International S.A. | 1.30% |
| 9 | SHA: 601127 | Seres Group Co.,Ltd | 1.28% |
| 10 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.26% |
| 11 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.25% |
| 12 | ETR: ADS | adidas AG | 1.18% |
| 13 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.18% |
| 14 | TPE: 2379 | Realtek Semiconductor Corp. | 1.18% |
| 15 | TPE: 2454 | MediaTek Inc. | 1.17% |
| 16 | STO: SECU.B | Securitas AB (publ) | 1.17% |
| 17 | LON: BP | BP p.l.c. | 1.16% |
| 18 | BIT: TIT | Telecom Italia S.p.A. | 1.15% |
| 19 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.15% |
| 20 | HKG: 2238 | Guangzhou Automobile Group Co., Ltd. | 1.14% |
| 21 | TSX: GIL | Gildan Activewear Inc. | 1.14% |
| 22 | TYO: 7752 | Ricoh Company, Ltd. | 1.13% |
| 23 | TYO: 9433 | KDDI Corporation | 1.13% |
| 24 | SGX: S68 | Singapore Exchange Limited | 1.13% |
| 25 | TSX: GIB.A | CGI Inc. | 1.12% |
| 26 | TSX: MRU | Metro Inc. | 1.11% |
| 27 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.11% |
| 28 | LON: SHEL | Shell plc | 1.10% |
| 29 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.10% |
| 30 | KRX: 000270 | Kia Corporation | 1.10% |
| 31 | KRX: 030200 | KT Corporation | 1.10% |
| 32 | TYO: 4507 | Shionogi & Co., Ltd. | 1.10% |
| 33 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.10% |
| 34 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.09% |
| 35 | HKG: 2600 | Aluminum Corporation of China Limited | 1.09% |
| 36 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.09% |
| 37 | BME: AMS | Amadeus IT Group, S.A. | 1.08% |
| 38 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.08% |
| 39 | HKG: 9618 | JD.com, Inc. | 1.08% |
| 40 | TSX: MFC | Manulife Financial Corporation | 1.07% |
| 41 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.06% |
| 42 | TSX: SU | Suncor Energy Inc. | 1.06% |
| 43 | OSL: YAR | Yara International ASA | 1.05% |
| 44 | OSL: TEL | Telenor ASA | 1.05% |
| 45 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.04% |
| 46 | TYO: 6902 | DENSO Corporation | 1.04% |
| 47 | TYO: 8002 | Marubeni Corporation | 1.04% |
| 48 | TSX: WN | George Weston Limited | 1.03% |
| 49 | ETR: PAH3 | Porsche Automobil Holding SE | 1.02% |
| 50 | SWX: NOVN | Novartis AG | 1.02% |
As of Jan 31, 2025