RWILX holdings — Redwood AlphaFactor Tactical International Fund
Redwood AlphaFactor Tactical International Fund (RWILX) held 79 positions with net assets of $91.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by US BANK MMDA, REDWOOD PRIVATE REAL ESTATE DEBT FUND, DINRF.
RWILX top holdings
- US BANK MMDA — 7.77% ($7.08M)
- REDWOOD PRIVATE REAL ESTATE DEBT FUND — 4.61% ($4.20M)
- DINRF SCREEN HOLDINGS CO LTD — 1.91% ($1.74M)
- TFII TFI INTERNATIONAL INC — 1.64% ($1.49M)
- RCRRF RECRUIT HOLDINGS CO LTD — 1.61% ($1.47M)
- MITSUBISHI CHEMICAL GROUP CORP — 1.55% ($1.41M)
- SU SUNCOR ENERGY INC — 1.52% ($1.38M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.48% ($1.35M)
- DEUTSCHE POST AG — 1.45% ($1.32M)
- UBS UBS GROUP AG — 1.38% ($1.26M)
- KNORR BREMSE AG — 1.36% ($1.24M)
- A.P. MOLLER-MAERSK A/S — 1.35% ($1.23M)
- NVSEF NOVARTIS AG — 1.34% ($1.22M)
- EQUINOR ASA — 1.33% ($1.22M)
- CDNAF CANADIAN TIRE CORP LTD — 1.32% ($1.20M)
- ENEOS HOLDINGS INC — 1.31% ($1.19M)
- SINGAPORE EXCHANGE LTD — 1.31% ($1.19M)
- ARC RESOURCES LTD — 1.30% ($1.18M)
- RANDSTAD NV — 1.29% ($1.17M)
- KUEHNE & NAGEL INTERNATIONAL AG — 1.28% ($1.17M)
- SUNB SUNBELT RENTALS HOLDINGS INC — 1.26% ($1.14M)
- ELEZF ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD — 1.26% ($1.14M)
- TTE TOTALENERGIES SE — 1.24% ($1.13M)
- FOAXX GOLDMAN SACHS INVESTOR TAX-EXE — 1.23% ($1.12M)
- BRIDGESTONE CORP — 1.22% ($1.11M)
What are RWILX's top 10 holdings?
US BANK MMDA (7.8%), REDWOOD PRIVATE REAL ESTATE DEBT FUND (4.6%), DINRF (1.9%), TFII (1.6%), RCRRF (1.6%), MITSUBISHI CHEMICAL GROUP CORP (1.5%), SU (1.5%), CNQ (1.5%), DEUTSCHE POST AG (1.5%), UBS (1.4%).
How many stocks are in RWILX?
Redwood AlphaFactor Tactical International Fund reported 79 holdings as of July 31, 2026.
Share classes: RWILX, RWINX