Redwood AlphaFactor Tactical International Fund Class I (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.01 (-0.07%)
At close: May 19, 2026
RWIIX Holdings Information
RWIIX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
50.62%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
91.67M
Forward PE Ratio
14.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ishares Core Msci Em | 26.20% |
| 2 | n/a | Redwood Private Real Estate Debt | 12.51% |
| 3 | n/a | Us Dollars | 2.02% |
| 4 | n/a | Goldman Sachs Financial Square Government Fund Administration Class | 1.67% |
| 5 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.44% |
| 6 | TSX: K | Kinross Gold Corporation | 1.41% |
| 7 | TYO: 5020 | ENEOS Holdings, Inc. | 1.39% |
| 8 | TSX: SU | Suncor Energy Inc. | 1.37% |
| 9 | TYO: 4507 | Shionogi & Co., Ltd. | 1.32% |
| 10 | ETR: KBX | Knorr-Bremse AG | 1.30% |
| 11 | OSL: YAR | Yara International ASA | 1.29% |
| 12 | HEL: WRT1V | Wärtsilä Oyj Abp | 1.28% |
| 13 | SWX: UBSG | UBS Group AG | 1.27% |
| 14 | ETR: DHL | Deutsche Post AG | 1.26% |
| 15 | TYO: 3659 | NEXON Co., Ltd. | 1.26% |
| 16 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 1.25% |
| 17 | SWX: NOVN | Novartis AG | 1.25% |
| 18 | TSX: TFII | TFI International Inc. | 1.24% |
| 19 | SWX: KNIN | Kuehne + Nagel International AG | 1.21% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.20% |
| 21 | BME: AENA | Aena S.M.E., S.A. | 1.20% |
| 22 | EPA: TTE | TotalEnergies SE | 1.20% |
| 23 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.20% |
| 24 | TYO: 6586 | Makita Corporation | 1.19% |
| 25 | ISE: RYA | Ryanair Holdings plc | 1.18% |
As of Jan 31, 2026