Redwood AlphaFactor Tactical International Fund (RWIIX) is an MF managed by Independent / Boutique. Its largest position is REDWOOD PRIVATE REAL ESTATE DEBT FUND (null), representing 6.77% of fund assets.
Redwood AlphaFactor Tactical International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
6.77% | $6,209,188.09 | 247,477 |
|
-
APPLIED MATERIALS INC /DE
|
4.98% | $4,563,020.78 | 4,563,021 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $2,900,227.62 | 324,235 |
|
-
TFI International Inc.
|
1.72% | $1,578,053.59 | 11,029 |
|
-
SCREEN HOLDINGS CO LTD /JPY/
|
1.56% | $1,433,360.44 | 21,937 |
|
-
SUNCOR ENERGY INC
|
1.54% | $1,411,158.53 | 20,594 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.48% | $1,352,332.96 | 28,331 |
|
-
YARA INTERNATIONAL ASA
|
1.40% | $1,285,195.80 | 22,098 |
|
-
KINROSS GOLD CORP
|
1.36% | $1,247,241.42 | 41,172 |
|
-
MAKITA CORPORATION
|
1.33% | $1,219,092.50 | 32,527 |
|
-
KNORR-BREMSE AG /EUR/
|
1.32% | $1,211,295.81 | 10,418 |
|
-
ENEOS HOLDINGS INC /JPY/
|
1.32% | $1,207,027.04 | 143,112 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.32% | $1,205,528.76 | 16,042 |
|
-
WARTSILA /EUR/
|
1.31% | $1,196,674.49 | 28,516 |
|
-
EQUINOR ASA
|
1.30% | $1,195,830.94 | 29,808 |
|
-
SWISSCOM AG
|
1.30% | $1,190,244.56 | 1,406 |
|
-
TotalEnergies SE
|
1.30% | $1,188,000.42 | 12,764 |
|
-
DEUTSCHE POST AG
|
1.28% | $1,174,843.39 | 19,866 |
|
-
ARC RESOURCES LTD /CAD/
|
1.28% | $1,172,593.77 | 49,436 |
|
-
MITSUBISHI CORP
|
1.27% | $1,160,602.24 | 36,415 |
|
-
NOVARTIS AG
|
1.26% | $1,157,798.59 | 7,806 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
1.25% | $1,148,023.42 | 8,255 |
|
-
OTSUKA HOLDINGS CO LTD /JPY/
|
1.25% | $1,144,325.08 | 15,716 |
|
-
SHIONOGI & CO LTD
|
1.23% | $1,127,214.15 | 55,673 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.21% | $1,112,884.96 | 1,112,885 |
|
-
MITSUBISHI CHEMICAL GROU /JPY/
|
1.20% | $1,101,329.36 | 189,131 |
|
-
BP PLC
|
1.19% | $1,088,910.73 | 137,108 |
|
-
AP MOLLER-MAERSK
|
1.18% | $1,084,764.47 | 458 |
|
-
KUEHNE + NAGEL INTL AG-R /CHF/
|
1.17% | $1,075,049.72 | 4,598 |
|
-
SINGAPORE EXCHANGE LTD.
|
1.16% | $1,065,949.66 | 62,529 |
|
-
UBS Group AG
|
1.15% | $1,057,945.25 | 23,962 |
|
-
KONINKLIJKE KPN NV /EUR/
|
1.15% | $1,056,132.86 | 197,134 |
|
-
ERICSSON LM TELEPHONE CO
|
1.15% | $1,054,629.51 | 89,863 |
|
-
ASTRAZENECA PLC
|
1.15% | $1,053,670.95 | 5,553 |
|
-
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD
|
1.14% | $1,049,182.72 | 23,404 |
|
-
GSK plc
|
1.14% | $1,045,841.60 | 39,864 |
|
-
ELISA OYJ /EUR/
|
1.14% | $1,043,520.79 | 21,504 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
1.13% | $1,035,380.68 | 22,040 |
|
-
TELENOR ASA
|
1.10% | $1,006,995.53 | 61,197 |
|
-
Shell plc
|
1.10% | $1,006,197.80 | 22,238 |
|
-
Schindler Holding AG/ADR
|
1.08% | $990,161.37 | 2,830 |
|
-
BRENNTAG SE /EUR/
|
1.07% | $984,141.80 | 13,505 |
|
-
CONTINENTAL AG
|
1.06% | $974,038.29 | 12,929 |
|
-
LEGRAND SA
|
1.04% | $954,028.88 | 5,354 |
|
-
AISIN CORP /JPY/
|
1.04% | $953,337.44 | 59,980 |
|
-
DEUTSCHE TELEKOM AG
|
1.04% | $950,111.59 | 29,358 |
|
-
NISSAN MOTOR CO LTD /JPY/
|
1.03% | $941,251.48 | 413,955 |
|
-
EMPIRE CO LTD
|
1.02% | $939,393.25 | 27,442 |
|
-
HITACHI LTD
|
1.01% | $928,654.52 | 29,782 |
|
-
BRIDGESTONE CORP /JPY/
|
1.01% | $928,245.47 | 44,512 |
Advertisement (320x50)