Two Roads Shared Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 4.25% | $5.49M | 5,489,547 |
| DWS GROUP GMBH & CO. KGAA | 2.26% | $3.37M | 34,623 |
| ITHACA ENERGY PLC | 1.73% | $3.01M | 684,788 |
| DPM METALS INC | 2.90% | $2.67M | 106,422 |
| COHU INCCOHU | 1.87% | $2.41M | 50,200 |
| APERAM SA | 1.40% | $2.09M | 34,312 |
| FIRST RESOURCES LTD | 2.01% | $2.02M | 981,800 |
| BREAD FINANCIAL HOLDINGS INCBFH | 1.56% | $2.01M | 18,630 |
| ASHMORE GROUP PLC | 1.09% | $1.89M | 505,264 |
| APA CORPAPA | 1.47% | $1.89M | 50,706 |
| DHT HOLDINGS INC | 1.45% | $1.87M | 100,500 |
| CURRYS PLC | 1.05% | $1.83M | 599,000 |
| JOHN WILEY & SONS INCWLY | 1.41% | $1.82M | 34,864 |
| WACKER CHEMIE AG | 1.18% | $1.76M | 14,884 |
| CVS HEALTH CORPCVS | 1.30% | $1.68M | 16,100 |
| JUPITER FUND MANAGEMENT PLC | 0.96% | $1.68M | 586,083 |
| AMN HEALTHCARE SERVICES INCAMN | 1.27% | $1.64M | 48,738 |
| SODEXO SA | 1.07% | $1.59M | 21,000 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 1.06% | $1.58M | 59,177 |
| SONOCO PRODUCTS COMPANYSON | 1.20% | $1.55M | 27,562 |
| BRENNTAG SE | 1.04% | $1.55M | 19,087 |
| OVINTIV INCOVV | 1.18% | $1.53M | 24,419 |
| BIOGEN INCBIIB | 1.16% | $1.50M | 7,382 |
| NOS SGPS SA | 0.95% | $1.42M | 220,660 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.05% | $1.35M | 23,713 |
| BUNGE GLOBAL SABG | 1.05% | $1.35M | 12,728 |
| TIETO OYJ | 0.88% | $1.31M | 52,900 |
| HALLIBURTON COMPANYHAL | 1.00% | $1.29M | 40,120 |
| RPC INCRES | 0.97% | $1.26M | 224,020 |
| SM ENERGY COMPANYSM | 0.97% | $1.26M | 38,600 |
| MONY GROUP PLC | 0.65% | $1.14M | 318,000 |
| DETERRA ROYALTIES LTD | 1.09% | $993.75K | 463,235 |
| IPH LTD | 1.05% | $957.44K | 464,973 |
| SOCIETE BIC SA | 0.58% | $864.03K | 9,550 |
| PASON SYSTEMS INC | 0.93% | $855.43K | 135,555 |
| PARAMOUNT RESOURCES LTD | 0.77% | $705.36K | 46,840 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | 1.05% | $369.63K | 2,294,018 |
| VODAFONE QATAR QPSC | 0.98% | $349.27K | 1,789,353 |
| DANA GAS PJSC | 0.94% | $331.26K | 5,250,242 |
| FERTIGLOBE PLC | 0.92% | $322.75K | 1,633,458 |
| CPFL ENERGIA SA | 1.14% | $290.92K | 162,200 |
| TRANSCONTINENTAL INC | 0.32% | $290.60K | 106,933 |
| METALURGICA GERDAU SAPreferred | 1.11% | $282.06K | 664,000 |
| INTELBRAS SA | 1.06% | $270.94K | 479,785 |
| HARTALEGA HOLDINGS BHD | 0.81% | $256.49K | 4,197,674 |
| AMBEV SA | 1.01% | $256.07K | 412,835 |
| SENDAS DISTRIBUIDORA SA | 0.99% | $252.18K | 768,800 |
| SKANSKA AB | 1.43% | $193.96K | 65,808 |
| VODACOM GROUP LTD | 1.37% | $107.47K | 183,472 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.29% | $95.83K | 104,778 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.