# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009145
**Filing Date:** 2026-6
**Character Count:** 29328
**Document Hash:** fbc1152d03b10ca2dc0001052ec3b6e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009145.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000910472-26-009145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261098101

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Redwood AlphaFactor Tactical International Fund (Series ID: S000059550)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000195030 | Redwood AlphaFactor Tactical International Fund Class I | RWILX           |
| C000195031 | Redwood AlphaFactor Tactical International Fund Class N | RWINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Redwood AlphaFactor Tactical International Fund

- **b. EDGAR series identifier (if any):** S000059550

- **c. LEI of Series:** 549300KZNRX88K80NH13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $114883036.58

**Total Liabilities:** $23209432.38

**Net Assets:** $91673604.20

**Cash Not Reported:** $2915525.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195030 | 5.71%                | -6.38%               | 3.97%                |
| Class ID C000195031 | 5.71%                | -6.38%               | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34976.30                | $3889082.27                                |
| Month 2  | $4223282.60              | $-8436497.37                               |
| Month 3  | $17356.60                | $1111977.18                                |

**Designated Index Information**

- **Index Name:** MSCI/AC WORLD INDEX ex USA (Net)

- **Index Identifier:** 899901N

### Schedule of Portfolio Investments

| Name                                             | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LY CORP                                          | LY CORP                 | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    308062 | NS      | $811248.69    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                      | SUBARU CORP             | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     45838 | NS      | $687865.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ISHARES CORE MSCI EM    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    324235 | NS      | $2900227.62   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                 | Bridgestone Corp        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     44512 | NS      | $928245.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                     | NEXON CO LTD            | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     51785 | NS      | $874020.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD            | CHECK POINT SOFT        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5334 | NS      | $599914.98    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                           | SCREEN HOLDINGS         | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21937 | NS      | $1433360.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND            | RDWD-R/E INC-I          | CUSIP: 758067102<br>LEI: 549300XIZ6J0ZXQMTV96 | Long             | EC               | RF                | US        |    247477 | NS      | $6209188.09   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                              | AMADEUS IT GROUP        | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     13205 | NS      | $759531.64    | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONTINENTAL AG                                   | CONTINENTAL AG          | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     12929 | NS      | $974038.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                      | PANDORA A/S             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7065 | NS      | $536664.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                               | SHIONOGI & CO           | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     55673 | NS      | $1127214.15   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                 | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     39864 | NS      | $1045841.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                   | CAN NATURAL RES         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     28331 | NS      | $1352332.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati SpA           | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     15208 | NS      | $886166.36    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                     | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4563021 | PA      | $4563020.78   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                       | HEXAGON AB-B            | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     82196 | NS      | $883542.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                      | WIX.COM LTD             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      7064 | NS      | $527610.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA OYJ                                        | ELISA OYJ               | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     21504 | NS      | $1043520.79   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                        | LOGITECH INTER-R        | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7860 | NS      | $771907.71    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                        | FRESENIUS MEDICA        | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     17685 | NS      | $801523.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                    | TELEFONICA              | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    167265 | NS      | $757493.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                  | ERICSSON LM-B           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     89863 | NS      | $1054629.51   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                  | MITSUBISHI CORP         | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     36415 | NS      | $1160602.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                             | DASSAULT SYSTEME        | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     34815 | NS      | $780364.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                      | BRENNTAG SE             | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     13505 | NS      | $984141.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR BREMSE AG                                  | KNORR-BREMSE AG         | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     10418 | NS      | $1211295.81   | 1.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOTALENERGIES SE                                 | TOTALENERGIES SE        | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12764 | NS      | $1188000.42   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                    | KONINKLIJKE AHOL        | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     22040 | NS      | $1035380.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                      | TELENOR ASA             | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     61197 | NS      | $1006995.53   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                       | LEGRAND SA              | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5354 | NS      | $954028.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                             | SCHINDLER HLD-PC        | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      2830 | NS      | $990161.37    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                           | MERCEDES-BENZ GR        | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     14819 | NS      | $862542.69    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                 | PDD HOLDINGS INC        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6689 | NS      | $668097.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                             | RYANAIR HLDGS           | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     32618 | NS      | $858428.88    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                      | Makita Corp             | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     32527 | NS      | $1219092.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                     | SUNBELT RENTALS         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     16042 | NS      | $1205528.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                              | DEUTSCHE TELEKOM        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     29358 | NS      | $950111.59    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                      | EQUINOR ASA             | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     29808 | NS      | $1195830.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                           | SINGAPORE EXCH          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     62529 | NS      | $1065949.66   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HOLDINGS INC                                 | SBI Holdings Inc/Japan  | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     43962 | NS      | $887012.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                | SUNCOR ENERGY           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     20594 | NS      | $1411158.53   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                | ARC RESOURCES LT        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     49436 | NS      | $1172593.77   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD                           | Canadian Tire Corp Ltd  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      8255 | NS      | $1148023.42   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC         | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5553 | NS      | $1053670.95   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC               | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     22238 | NS      | $1006197.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD        | ENDESA                  | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     23404 | NS      | $1049182.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                      | SWISSCOM AG-REG         | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1406 | NS      | $1190244.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                 | DHL GROUP               | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     19866 | NS      | $1174843.39   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | EFA US 05/15/26 C107    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |      6950 | NC      | $90350.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                   | MITSUBISHI CHEMI        | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    189131 | NS      | $1101329.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                              | NISSAN MOTOR CO         | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    413955 | NS      | $941251.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                     | UBS GROUP AG            | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23962 | NS      | $1057945.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LTD                               | EMPIRE CO LTD A         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     27442 | NS      | $939393.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                          | CGI INC                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11260 | NS      | $737000.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE                   | GS-GOVT-ADM             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1112885 | PA      | $1112884.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                      | RANDSTAD NV             | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     27848 | NS      | $821808.57    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| H&M HENNES & MAURITZ AB                          | HENNES & MAURI-B        | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     50648 | NS      | $902988.51    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ ABP                                 | WARTSILA OYJ ABP        | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28516 | NS      | $1196674.49   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                  | KUEHNE & NAGEL-R        | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4598 | NS      | $1075049.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                           | AP MOLLER-B             | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       458 | NS      | $1084764.47   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                         | NICE LTD                | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8339 | NS      | $841734.69    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                      | OTSUKA HOLDINGS         | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15716 | NS      | $1144325.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                           | YARA INTL ASA           | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     22098 | NS      | $1285195.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                               | KPN (KONIN) NV          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    197134 | NS      | $1056132.86   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                      | NOVARTIS AG-REG         | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7806 | NS      | $1157798.59   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                      | HITACHI LTD             | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29782 | NS      | $928654.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                     | EVOLUTION AB            | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12708 | NS      | $884245.44    | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AISIN CORP                                       | AISIN CORP              | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     59980 | NS      | $953337.44    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                      | SARTORIUS STEDIM        | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3894 | NS      | $716269.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                            | TFI INTERNATIONAL INC   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     11029 | NS      | $1578053.59   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                | KINROSS GOLD            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     41172 | NS      | $1247241.42   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                       | VERBUND AG              | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     11638 | NS      | $876367.77    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                          | RECRUIT HOLDINGS        | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18606 | NS      | $867874.37    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                        | AIRBUS SE               | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4035 | NS      | $828314.12    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                               | ENEOS HOLDINGS I        | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    143112 | NS      | $1207027.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                      | AENA SME SA             | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     33970 | NS      | $926708.30    | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BP PLC                                           | BP PLC                  | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    137108 | NS      | $1088910.73   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                       | GENMAB A/S              | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3260 | NS      | $865025.61    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer