Two Roads Shared Trust's Conductor Global Equity Value ETF has disclosed 82 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $105.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 39%.
Conductor Global Equity Value ETF's
Total Assets is $109.10 Mil , Total Liabilities is $1.73 Mil , Net Assets is $107.37 Mil.
In Conductor Global Equity Value ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Kandenko Co Ltd (TSE:1942), Sankyo Co Ltd (TSE:6417), Torex Gold Resources Inc (TSX:TXG), JBS NV (BSP:JBSS32) and dorma+kaba Holding AG (XSWX:DOKA),
not including call and put options.
Conductor Global Equity Value ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Conductor Global Equity Value ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Conductor Global Equity Value ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Conductor Global Equity Value ETF.