FundWatcher
Conductor Global Equity Value ETF
Two Roads Shared Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VIRIDIEN 0 11,400 11,400 1.34% $1.73M
Synergy Grid & Development Phils, Inc 0 4,907,700 4,907,700 1.24% $1.59M
RPC INC 0 220,000 220,000 1.14% $1.46M
Sanyo Chemical Industries, Ltd. 0 40,600 40,600 1.13% $1.45M
Health & Happiness H&H International Holdings Ltd 0 732,000 732,000 1.11% $1.43M
BUNGE GLOBAL SA 0 12,500 12,500 1.10% $1.42M
COHU INC 0 49,300 49,300 1.09% $1.41M
ONO PHARM. CO LTD 0 93,100 93,100 1.08% $1.39M
HM SAMPOERNA TBK 0 28,025,000 28,025,000 1.06% $1.37M
STAR PETROLEUM REFINING 0 6,237,600 6,237,600 1.04% $1.34M
BREAD FINANCIAL HOLDINGS 0 18,300 18,300 1.03% $1.33M
APA CORP 0 49,800 49,800 1.02% $1.32M
BIOGEN INC 0 7,250 7,250 1.01% $1.30M
TSURUHA HOLDINGS 0 79,810 79,810 0.99% $1.27M
LG INNOTEK CO LTD /KRW/ 0.00000000 0 7,415 7,415 0.97% $1.25M
NCSOFT CORPORATION /KRW/ 0.00000000 0 7,600 7,600 0.95% $1.23M
PT Indocement Tunggal Prakarsa Tbk 0 3,042,000 3,042,000 0.94% $1.21M
PT Gudang Garam Tbk 0 1,288,800 1,288,800 0.93% $1.20M
LOTTE Fine Chemical Co Ltd 0 36,300 36,300 0.92% $1.18M
Samsung Sds Co Ltd KRW500 0 9,900 9,900 0.92% $1.18M
PT Astra Agro Lestari Tbk 0 2,526,000 2,526,000 0.86% $1.11M
TOPSPORTS INTL. HLDGS. LT 0 2,717,000 2,717,000 0.76% $985.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sankyo Company Ltd. 186,800 0 -186,800 0.00% -$3.24M
DORMAKABA HOLDING AG COMMON STOCK 24,750 0 -24,750 0.00% -$2.11M
Coway Company Ltd. 28,875 0 -28,875 0.00% -$1.80M
Cyber Agent NPV 162,100 0 -162,100 0.00% -$1.62M
KANGJI MEDICAL HOLDINGS LTD 1,298,500 0 -1,298,500 0.00% -$1.50M
Israel Chemicals Ltd 221,571 0 -221,571 0.00% -$1.45M
WELCIA HOLDINGS 71,200 0 -71,200 0.00% -$1.42M
ODONTOPREV S.A. /BRL/ 0.00000000 574,900 0 -574,900 0.00% -$1.37M
Empire Company Limited 40,052 0 -40,052 0.00% -$1.36M
SHIMAMURA CO 20,900 0 -20,900 0.00% -$1.35M
S-1 Corporation KRW500 23,810 0 -23,810 0.00% -$1.25M
MIXI INC /JPY/ 0.00000000 58,680 0 -58,680 0.00% -$1.18M
CFD_EQS GOLDUS33 6533232 76,881 0 -76,881 0.00% -$1.15M
Grendene S.A. 1,175,958 0 -1,175,958 0.00% -$1.15M
SHANDONG WEIGAO GRP. MEDI 1,612,200 0 -1,612,200 0.00% -$1.13M
KLN LOGISTICS GROUP LTD COMMON STOCK 1,168,000 0 -1,168,000 0.00% -$1.08M
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV 564,622 0 -564,622 0.00% -$1.08M
HMM CO LTD /KRW/ 0.00000000 74,863 0 -74,863 0.00% -$1.07M
Bravida Holding AB 122,976 0 -122,976 0.00% -$1.04M
BEIJING TONG REN TANG CHINESE MEDICINE CO LTD 935,000 0 -935,000 0.00% -$1.04M
Adecco S.A. 36,000 0 -36,000 0.00% -$1.00M
ITV PLC /GBP/ 0.00000000 1,096,453 0 -1,096,453 0.00% -$1.00M
Metropole Television-(M6) EUR0.40 71,736 0 -71,736 0.00% -$989.77K
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 923,000 0 -923,000 0.00% -$936.22K
SG HOLDINGS CO L 101,500 0 -101,500 0.00% -$932.87K
DoubleUGames Co Ltd 9,100 0 -9,100 0.00% -$319.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 1,099,807 3,801,603 2,701,796 2.95% $2.70M
GREENTOWN MANAGEMENT HOLDINGS CO LTD 2,240,000 3,116,000 876,000 1.02% $440.65K
MABUCHI MOTOR CO LTD /JPY/ 0.00000000 68,200 132,800 64,600 0.97% $42.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KANDENKO CO LTD /JPY/ 0.00000000 131,500 128,800 -2,700 3.60% $618.05K
DPM METALS INC 142,209 104,520 -37,689 2.83% $605.12K
TOREX GOLD RESOU 74,132 72,161 -1,971 2.70% $410.93K
Valterra Platinum Ltd. 31,579 30,742 -837 2.14% $808.72K
PT Aneka Tambang Tbk 11,350,800 11,048,400 -302,400 2.11% $608.40K
SOULBRAIN CO LTD 8,331 8,115 -216 2.10% $1.06M
Perseus Mining Ltd. NPV 716,725 697,600 -19,125 2.09% $412.01K
DWS GROUP GMBH & 34,932 34,005 -927 1.93% $254.42K
Lonking Holdings Ltd. 5,809,000 5,656,000 -153,000 1.80% $4.57K
WH Group Ltd. USD0.0001 1,884,000 1,834,500 -49,500 1.68% $352.65K
JBS NV /BRL/ 0.00000000 135,469 131,860 -3,609 1.61% $283.07K
YOUNGONE CORPORATION /KRW/ 0.00000000 33,397 32,506 -891 1.58% $688.53K
Skanska AB SER'B'NPV 66,396 64,632 -1,764 1.52% $154.89K
Exedy Corp NPV 52,500 51,600 -900 1.48% $137.43K
Serco Group PLC GBP0.02 473,612 460,976 -12,636 1.47% $312.35K
COMMON STOCK 1,062,000 1,035,000 -27,000 1.44% $25.02K
FCC Company Ltd. 77,800 76,000 -1,800 1.44% $278.65K
TRANSCONTINENT-A 107,890 105,019 -2,871 1.38% $267.01K
MIRAIT ONE CORP /JPY/ 75,200 73,400 -1,800 1.37% $304.07K
NEXTEER AUTOMOTIVE GRP. L 2,070,000 2,016,000 -54,000 1.33% -$74.52K
ITHACA ENERGY PLC 690,932 672,500 -18,432 1.32% -$280.56K
Anritsu Corp. NPV 123,800 121,100 -2,700 1.30% -$152.68K
VODACOM GRP. LTD 185,116 180,184 -4,932 1.29% $163.34K
First Resources Ltd. NPV 990,611 964,178 -26,433 1.26% $129.37K
Sino Land Company Ltd. 1,090,000 1,072,000 -18,000 1.25% $259.35K
Promotora y Operadora de Infraestructura SA COM NPV 105,717 102,900 -2,817 1.25% $244.99K
Ashmore Group plc 509,800 496,192 -13,608 1.25% $351.30K
JUSTSYSTEMS CORP /JPY/ 0.00000000 52,000 51,100 -900 1.23% -$101.22K
CPFL ENERGIA SA /BRL/ 0.00000000 163,655 159,290 -4,365 1.20% $287.19K
CFD_EQS GOLDUS33 B033F22 588,196 572,500 -15,696 1.16% $112.87K
OSG CORP 89,200 87,400 -1,800 1.15% $182.60K
Tokai Rika Company Ltd. 74,200 72,400 -1,800 1.14% $134.44K
APERAM S.A. 34,618 33,700 -918 1.13% $244.37K
DHT Holdings Inc. COM USD0.01 101,400 98,700 -2,700 1.10% $67.78K
Kokuyo Co Ltd NPV 242,800 236,500 -6,300 1.08% -$7.69K
Japan Wool Textile Co Ltd 115,900 113,200 -2,700 1.06% $141.64K
Life Corporation NPV 84,300 82,500 -1,800 1.06% $39.04K
DANA GAS PJSC 5,297,363 5,156,000 -141,363 1.02% $117.34K
MARUICHI STL TUB 134,700 132,000 -2,700 1.02% $169.00K
Toyota Boshoku Corporation 77,700 75,900 -1,800 0.99% $93.03K
VTech Holdings Ltd. USD0.05 166,300 162,700 -3,600 0.98% -$89.25K
PTT OIL & RETAIL 2,994,700 2,914,789 -79,911 0.97% -$105.12K
Doosan Bobcat Inc KRW500 31,228 30,400 -828 0.95% -$85.56K
CVS HEALTH CORP 16,244 15,812 -432 0.91% -$91.16K
TOA PAINT T-FRGN 2,605,500 2,535,975 -69,525 0.91% $127.25K
POLY PROPERTY-H 274,400 267,200 -7,200 0.90% -$23.64K
TIETOEVRY OYJ 53,374 51,952 -1,422 0.88% -$17.34K
Puregold Price Club, Inc. 1,897,000 1,846,600 -50,400 0.87% -$111.01K
STANLEY ELEC CO 57,500 56,600 -900 0.87% -$14.43K
JS Global Lifestyle Co Ltd 4,659,500 4,538,000 -121,500 0.81% -$26.72K
DOMETIC GROUP AB 245,100 238,566 -6,534 0.80% -$171.31K
PARAMOUNT RES -A 47,260 46,000 -1,260 0.67% $92.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kato Sangyo Company Ltd. 33,100 33,100 0 1.08% $122.58K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.