Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
RWIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ishares Msci Eafe | 31.91% |
| 2 | CREMX | Redwood Real Estate Income Fund | 12.62% |
| 3 | n/a | Us Dollars | 5.97% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 2.39% |
| 5 | BIT: TIT | Telecom Italia S.p.A. | 1.81% |
| 6 | SWX: TEMN | Temenos AG | 1.69% |
| 7 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.66% |
| 8 | TYO: 4507 | Shionogi & Co., Ltd. | 1.55% |
| 9 | TSX: MRU | Metro Inc. | 1.53% |
| 10 | STO: SECU.B | Securitas AB (publ) | 1.49% |
| 11 | SGX: S68 | Singapore Exchange Limited | 1.48% |
| 12 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.48% |
| 13 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.46% |
| 14 | ALMMF | Aluminum Corporation of China Limited | 1.44% |
| 15 | OSL: TEL | Telenor ASA | 1.42% |
| 16 | TSX: WN | George Weston Limited | 1.40% |
| 17 | KRX: 066570 | LG Electronics Inc. | 1.40% |
| 18 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.39% |
| 19 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.39% |
| 20 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.38% |
| 21 | SHA: 601127 | Seres Group Co.,Ltd | 1.38% |
| 22 | HKG: 2238 | Guangzhou Automobile Group Co., Ltd. | 1.35% |
| 23 | LON: SHEL | Shell plc | 1.34% |
| 24 | TPE: 2379 | Realtek Semiconductor Corp. | 1.34% |
| 25 | TYO: 8002 | Marubeni Corporation | 1.34% |
As of Jul 31, 2025