Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.06 (-0.43%)
At close: Jul 8, 2026
RWIIX Holdings Information
RWIIX is a mutual fund with a total of 85 individual holdings. The top holdings are Ishares Core Msci Em at 27.76%, Redwood Real Estate Income Fund at 6.77%, Us Bank Mmda - Usbgfs 9 at 4.98%, Us Dollars at 1.97%, and TFI International at 1.72%.
Total Holdings
85
Top 10 Percentage
50.55%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
89.63M
Forward PE Ratio
14.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ishares Core Msci Em | 27.76% |
| 2 | CREMX | Redwood Real Estate Income Fund | 6.77% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 4.98% |
| 4 | n/a | Us Dollars | 1.97% |
| 5 | TSX: TFII | TFI International Inc. | 1.72% |
| 6 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.56% |
| 7 | TSX: SU | Suncor Energy Inc. | 1.54% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 1.48% |
| 9 | OSL: YAR | Yara International ASA | 1.40% |
| 10 | TSX: K | Kinross Gold Corporation | 1.36% |
| 11 | TYO: 6586 | Makita Corporation | 1.33% |
| 12 | ETR: KBX | Knorr-Bremse AG | 1.32% |
| 13 | TYO: 5020 | ENEOS Holdings, Inc. | 1.32% |
| 14 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.32% |
| 15 | HEL: WRT1V | Wärtsilä Oyj Abp | 1.31% |
| 16 | OSL: EQNR | Equinor ASA | 1.30% |
| 17 | SWX: SCMN | Swisscom AG | 1.30% |
| 18 | EPA: TTE | TotalEnergies SE | 1.30% |
| 19 | ETR: DHL | Deutsche Post AG | 1.28% |
| 20 | TSX: ARX | ARC Resources Ltd. | 1.28% |
| 21 | TYO: 8058 | Mitsubishi Corporation | 1.27% |
| 22 | SWX: NOVN | Novartis AG | 1.26% |
| 23 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.25% |
| 24 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.25% |
| 25 | TYO: 4507 | Shionogi & Co., Ltd. | 1.23% |
As of Apr 30, 2026