Redwood AlphaFactor Tactical International Fund
Redwood AlphaFactor Tactical International Fund reported 72 holdings worth US$91.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Redwood AlphaFactor Tactical International Fund reported 72 holdings worth US$91.1M as of Jul 31, 2026. Largest: Screen Holdings Co., Ltd, Tfi International Inc. and Recruit Holdings Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$91.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Screen Holdings Co., Ltd | 21,937 | US$1.74M | 1.9% |
| Tfi International Inc. | 11,029 | US$1.49M | 1.6% |
| Recruit Holdings Co., Ltd. | 18,606 | US$1.47M | 1.6% |
| Mitsubishi Chemical Group Corporation | 189K | US$1.41M | 1.5% |
| Suncor Energy Inc. | 20,594 | US$1.38M | 1.5% |
| Canadian Natural Resources Limited | 28,331 | US$1.35M | 1.5% |
| Deutsche Post Ag | 19,866 | US$1.32M | 1.5% |
| Ubs Group Ag | 23,962 | US$1.26M | 1.4% |
| Knorr-bremse Ag | 10,418 | US$1.24M | 1.4% |
| A.p. Moller - Maersk A/s Class A | 458 | US$1.23M | 1.3% |
| Novartis Ag | 7,806 | US$1.22M | 1.3% |
| Equinor Asa | 29,808 | US$1.22M | 1.3% |
| Canadian Tire Corporation, Limited | 8,255 | US$1.2M | 1.3% |
| Eneos Holdings, Inc. | 143K | US$1.19M | 1.3% |
| Singapore Exchange Ltd. | 62,529 | US$1.19M | 1.3% |
| Arc Resources Ltd. | 49,436 | US$1.18M | 1.3% |
| Randstad Nv | 27,848 | US$1.17M | 1.3% |
| Kuehne & Nagel International Ag | 4,598 | US$1.17M | 1.3% |
| Sunbelt Rentals Holdings, Inc. | 16,042 | US$1.14M | 1.3% |
| Endesa S.a. | 23,404 | US$1.14M | 1.3% |
| Totalenergies Se | 12,764 | US$1.13M | 1.2% |
| Bridgestone Corporation | 44,512 | US$1.11M | 1.2% |
| Otsuka Holdings Co., Ltd. | 15,716 | US$1.1M | 1.2% |
| Mitsubishi Corporation | 36,415 | US$1.09M | 1.2% |
| Swisscom Ag | 1,406 | US$1.08M | 1.2% |
| Continental Ag | 12,929 | US$1.07M | 1.2% |
| Makita Corporation | 32,527 | US$1.06M | 1.2% |
| Aena Sme Sa | 33,970 | US$1.05M | 1.1% |
| Yara International Asa | 22,098 | US$1.04M | 1.1% |
| Gsk Plc | 39,864 | US$1.04M | 1.1% |
| Bp Plc | 137K | US$1.02M | 1.1% |
| Shionogi & Co., Ltd. | 55,673 | US$1.02M | 1.1% |
| Shell Plc | 22,238 | US$1.01M | 1.1% |
| Empire Co Ltd Class A | 27,442 | US$1M | 1.1% |
| Hitachi, Ltd. | 29,782 | US$985K | 1.1% |
| Evolution Ab | 12,708 | US$972K | 1.1% |
| Wartsila Oyj Abp | 28,516 | US$965K | 1.1% |
| Brenntag Se | 13,505 | US$952K | 1.0% |
| Kinross Gold Corporation | 41,172 | US$949K | 1.0% |
| Astrazeneca Plc | 5,553 | US$945K | 1.0% |
| Airbus Se | 4,035 | US$941K | 1.0% |
| Royal Kpn Nv | 197K | US$935K | 1.0% |
| Genmab A/s | 3,260 | US$935K | 1.0% |
| H&m Hennes & Mauritz Ab Class B | 50,648 | US$927K | 1.0% |
| Ryanair Holdings Plc | 32,618 | US$913K | 1.0% |
| Fresenius Medical Care Ag | 17,685 | US$907K | 1.00% |
| Deutsche Telekom Ag | 29,358 | US$906K | 0.99% |
| Recordati S.p.a. | 15,208 | US$906K | 0.99% |
| Telefonaktiebolaget Lm Ericsson Class A | 89,863 | US$885K | 0.97% |
| Pandora A/s | 7,065 | US$885K | 0.97% |
| Nissan Motor Co., Ltd. | 414K | US$874K | 0.96% |
| Koninklijke Ahold Delhaize N.v. | 22,040 | US$874K | 0.96% |
| Elisa Oyj Class A | 21,504 | US$868K | 0.95% |
| Ly Corporation | 308K | US$865K | 0.95% |
| Telenor Asa | 61,197 | US$864K | 0.95% |
| Sbi Holdings Incorporated | 43,962 | US$839K | 0.92% |
| Aisin Corporation | 59,980 | US$838K | 0.92% |
| Cgi Inc. Class A | 11,260 | US$824K | 0.90% |
| Nexon Co., Ltd. | 51,785 | US$814K | 0.89% |
| Amadeus It Group Sa Class A | 13,205 | US$812K | 0.89% |
| Nice Ltd. | 8,150 | US$812K | 0.89% |
| Legrand Sa | 5,354 | US$812K | 0.89% |
| Hexagon Ab Class B | 82,196 | US$808K | 0.89% |
| Dassault Systemes Se | 34,815 | US$805K | 0.88% |
| Verbund Ag Class A | 11,638 | US$799K | 0.88% |
| Mercedes-benz Group Ag | 14,819 | US$799K | 0.88% |
| Logitech International S.a. | 7,860 | US$798K | 0.88% |
| Subaru Corporation | 45,838 | US$782K | 0.86% |
| Sartorius Stedim Biotech Sa | 3,894 | US$749K | 0.82% |
| Telefonica Sa | 167K | US$692K | 0.76% |
| Check Point Software Technologies Ltd. | 5,334 | US$678K | 0.74% |
| Wix.com Ltd. | 7,064 | US$389K | 0.43% |
Source
View original at SEC
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