Conductor Global Equity Value ETF
Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| APAAPA Corp (US) | 1.47% | $1.9M |
| CVSCVS Health Corp | 1.30% | $1.7M |
| AMNAMN Healthcare Services Inc | 1.27% | $1.6M |
| SONSonoco Products Co | 1.20% | $1.6M |
| OVVOvintiv Inc | 1.18% | $1.5M |
| BIIBBiogen Inc | 1.16% | $1.5M |
| OXYOccidental Petroleum Corp | 1.05% | $1.4M |
| HALHalliburton Co | 1.00% | $1.3M |
| SMSM Energy Co | 0.97% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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