RWILX Holdings — Redwood AlphaFactor Tactical International Fund
All 77 reported holdings of Redwood AlphaFactor Tactical International Fund (RWILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Redwood Private Real Estate Debt Fund | 6.77% | $6.21M |
| US Bank Mmda | 4.98% | $4.56M |
| Tfi International, Inc. | 1.72% | $1.58M |
| Screen Holdings Co. Ltd. | 1.56% | $1.43M |
| Suncor Energy, Inc. | 1.54% | $1.41M |
| Canadian Natural Resources Ltd. | 1.48% | $1.35M |
| Yara International Asa | 1.40% | $1.29M |
| Kinross Gold Corp. | 1.36% | $1.25M |
| Makita Corp. | 1.33% | $1.22M |
| Knorr Bremse AG | 1.32% | $1.21M |
| Eneos Holdings, Inc. | 1.32% | $1.21M |
| Sunbelt Rentals Holdings, Inc. | 1.31% | $1.21M |
| Wartsila Oyj Abp | 1.31% | $1.20M |
| Equinor Asa | 1.30% | $1.20M |
| Swisscom AG | 1.30% | $1.19M |
| Totalenergies SE | 1.30% | $1.19M |
| Deutsche Post AG | 1.28% | $1.17M |
| Arc Resources Ltd. | 1.28% | $1.17M |
| Mitsubishi Corp. | 1.27% | $1.16M |
| Novartis AG | 1.26% | $1.16M |
| Canadian Tire Corp. Ltd. | 1.25% | $1.15M |
| Otsuka Holdings Company Ltd. | 1.25% | $1.14M |
| Shionogi & Co. Ltd. | 1.23% | $1.13M |
| Goldman Sachs Investor Tax-Exe | 1.21% | $1.11M |
| Mitsubishi Chemical Group Corp. | 1.20% | $1.10M |
| Bp PLC | 1.19% | $1.09M |
| A.p. Moller-Maersk A/s | 1.18% | $1.08M |
| Kuehne & Nagel International AG | 1.17% | $1.08M |
| Singapore Exchange Ltd. | 1.16% | $1.07M |
| Ubs Group AG | 1.15% | $1.06M |
| Koninklijke Kpn NV | 1.15% | $1.06M |
| Telefonaktiebolaget Lm Ericsson | 1.15% | $1.05M |
| Astrazeneca PLC | 1.15% | $1.05M |
| Endesa SA - Empresa Nacional Electricidad | 1.14% | $1.05M |
| Gsk PLC | 1.14% | $1.05M |
| Elisa Oyj | 1.14% | $1.04M |
| Koninklijke Ahold Delhaize NV | 1.13% | $1.04M |
| Telenor Asa | 1.10% | $1.01M |
| Shell PLC | 1.10% | $1.01M |
| Schindler Holding AG | 1.08% | $990.16K |
| Brenntag SE | 1.07% | $984.14K |
| Continental AG | 1.06% | $974.04K |
| Legrand SA | 1.04% | $954.03K |
| Aisin Corp. | 1.04% | $953.34K |
| Deutsche Telekom AG | 1.04% | $950.11K |
| Nissan Motor Co. Ltd. | 1.03% | $941.25K |
| Empire Company Ltd. | 1.02% | $939.39K |
| Hitachi Ltd. | 1.01% | $928.65K |
| Bridgestone Corp. | 1.01% | $928.25K |
| Aena Sme SA | 1.01% | $926.71K |
| H&m Hennes & Mauritz Ab | 0.98% | $902.99K |
| Sbi Holdings, Inc. | 0.97% | $887.01K |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.97% | $886.17K |
| Evolution Ab | 0.96% | $884.25K |
| Hexagon Ab | 0.96% | $883.54K |
| Verbund AG | 0.96% | $876.37K |
| Nexon Co. Ltd. | 0.95% | $874.02K |
| Recruit Holdings Co. Ltd. | 0.95% | $867.87K |
| Genmab A/s | 0.94% | $865.03K |
| Mercedes-Benz Group AG | 0.94% | $862.54K |
| Ryanair Holdings PLC | 0.94% | $858.43K |
| Nice Ltd. | 0.92% | $841.73K |
| Airbus SE | 0.90% | $828.31K |
| Randstad NV | 0.90% | $821.81K |
| Ly Corp. | 0.88% | $811.25K |
| Fresenius Medical Care AG | 0.87% | $801.52K |
| Dassault Systemes SE | 0.85% | $780.36K |
| Logitech International SA | 0.84% | $771.91K |
| Amadeus It Group SA | 0.83% | $759.53K |
| Telefonica SA | 0.83% | $757.49K |
| Cgi, Inc. | 0.80% | $737.00K |
| Sartorius Stedim Biotech SA | 0.78% | $716.27K |
| Subaru Corp. | 0.75% | $687.87K |
| Pdd Holdings, Inc. | 0.73% | $668.10K |
| Check Point Software Technologies Ltd. | 0.65% | $599.91K |
| Pandora A/s | 0.59% | $536.66K |
| Wix.com Ltd. | 0.58% | $527.61K |
RWILX overview: performance, fees, allocation and SEC filings