Holdings of ALPS Global Opportunity Fund
FINANCIAL INVESTORS TRUST · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 39.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 23.9M $ | 54.88 % |
| GB | 6 | 6.6M $ | 15.21 % |
| SE | 4 | 3.4M $ | 7.81 % |
| CH | 2 | 2.5M $ | 5.65 % |
| LU | 2 | 2.4M $ | 5.54 % |
| AU | 1 | 902.5K $ | 2.07 % |
| BM | 1 | 740K $ | 1.70 % |
| DE | 1 | 735.9K $ | 1.69 % |
| GG | 1 | 602.5K $ | 1.38 % |
| BE | 1 | 503.1K $ | 1.15 % |
| CA | 1 | 502.7K $ | 1.15 % |
| IT | 1 | 429.6K $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| KKR & Co Inc | 19,680 | 2.1M $ | 4.61 % |
| 3i Group PLC | 54,255 | 1.9M $ | 4.23 % |
| Partners Group Holding AG | 1,724 | 1.9M $ | 4.21 % |
| Brederode SA | 14,639 | 1.8M $ | 3.98 % |
| Apollo Global Management Inc | 13,690 | 1.8M $ | 3.95 % |
| Berkshire Hathaway Inc | 3,549 | 1.7M $ | 3.77 % |
| Blackstone Inc | 13,145 | 1.7M $ | 3.70 % |
| Ares Management Corp | 13,810 | 1.6M $ | 3.64 % |
| HgCapital Trust PLC | 319,964 | 1.6M $ | 3.62 % |
| Houlihan Lokey Inc | 7,710 | 1.2M $ | 2.68 % |
| Amazon.com Inc | 4,240 | 1.1M $ | 2.52 % |
| Dell Technologies Inc | 5,180 | 1.1M $ | 2.43 % |
| TPG Inc | 24,620 | 1.1M $ | 2.41 % |
| Investor AB | 26,205 | 1.1M $ | 2.39 % |
| EQT AB | 32,520 | 1.1M $ | 2.38 % |
| FTAI Aviation Ltd | 4,215 | 1.1M $ | 2.36 % |
| StepStone Group Inc | 19,655 | 1M $ | 2.33 % |
| Lam Research Corp | 3,901 | 1M $ | 2.26 % |
| ICG PLC | 37,932 | 935.2K $ | 2.10 % |
| Wesfarmers Ltd | 16,990 | 902.5K $ | 2.03 % |
| IES Holdings Inc | 1,295 | 834.1K $ | 1.87 % |
| Carlisle Cos Inc | 2,330 | 827.8K $ | 1.86 % |
| Hamilton Lane Inc | 8,715 | 801.7K $ | 1.80 % |
| Harbourvest Global Private Equity Ltd | 17,678 | 775.6K $ | 1.74 % |
| Meta Platforms Inc | 1,230 | 752.6K $ | 1.69 % |
| Costco Wholesale Corp | 740 | 750.8K $ | 1.68 % |
| Microsoft Corp | 1,830 | 746.2K $ | 1.67 % |
| Oakley Capital Investments Ltd | 113,767 | 740K $ | 1.66 % |
| Mutares SE & Co KGaA | 25,405 | 735.9K $ | 1.65 % |
| Patria Private Equity Trust Plc | 89,211 | 733.2K $ | 1.65 % |
| OEM International AB | 43,675 | 683.1K $ | 1.53 % |
| Bridgepoint Group PLC | 201,055 | 682.4K $ | 1.53 % |
| CVC Capital Partners PLC | 42,285 | 643.6K $ | 1.44 % |
| Nb Private Equity Partners Ltd/fund | 32,775 | 602.5K $ | 1.35 % |
| Lagercrantz Group AB | 22,570 | 596.8K $ | 1.34 % |
| HBM Healthcare Investments AG | 1,958 | 588.9K $ | 1.32 % |
| Dover Corp | 2,585 | 585.3K $ | 1.31 % |
| Blue Owl Capital Inc | 58,500 | 570.4K $ | 1.28 % |
| Mastercard Inc | 1,085 | 545.7K $ | 1.22 % |
| Sofina SA | 1,965 | 503.1K $ | 1.13 % |
| Constellation Software Inc/Canada | 276 | 502.7K $ | 1.13 % |
| Italmobiliare SpA | 12,580 | 429.6K $ | 0.96 % |
| Intuit Inc | 1,035 | 402.1K $ | 0.90 % |
| CSW Industrials Inc | 1,345 | 391.7K $ | 0.88 % |
| GoDaddy Inc | 4,270 | 370.6K $ | 0.83 % |
| Integral Corp | 14,415 | 340.1K $ | 0.76 % |