Financial Investors Trust · net assets $3.64B · 55 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · EP: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85.9M | $54.8M | $51.6M |
| Reinvestment | $0 | $83.7M | $0 |
| Redemptions | $46.4M | $101M | $46.8M |
| Net realized gain (non-derivative) | $145M | $94.1M | $36.1M |
| Net unrealized appreciation (non-derivative) | $60.4M | $-263M | $-62.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EP | $242M | 6.64% |
| Nari Technology Co Ltd EC | $127M | 3.49% |
| Dbs Group Holdings Ltd EC | $124M | 3.41% |
| Accton Technology Corp EC | $122M | 3.36% |
| Hyundai Mobis Co Ltd EC | $121M | 3.33% |
| Shenzhen Mindray Bio-medical Electronics Co Ltd EC | $110M | 3.02% |
| Singapore Exchange Ltd EC | $107M | 2.93% |
| Richter Gedeon Nyrt EC | $105M | 2.89% |
| Samsung Sdi Co Ltd EC | $101M | 2.78% |
| Advantech Co Ltd EC | $94.5M | 2.60% |
| Hongkong Land Holdings Ltd EC | $91.6M | 2.52% |
| Samsung Biologics Co Ltd EC | $89.5M | 2.46% |
| Itau Unibanco Holding Sa EC | $88.2M | 2.42% |
| Jardine Matheson Holdings Ltd EC | $85M | 2.34% |
| Anheuser-busch Inbev Sa/nv EC | $84.8M | 2.33% |
| Asmpt Ltd EC | $80M | 2.20% |
| Credicorp Ltd EC | $78.9M | 2.17% |
| Pacific Basin Shipping Ltd EC | $76M | 2.09% |
| Ambev Sa EC | $71.5M | 1.96% |
| Computer Age Management Services Ltd EC | $67.9M | 1.86% |
| Grupo Financiero Banorte Sab De Cv EC | $66.9M | 1.84% |
| Delta Electronics Inc EC | $65.4M | 1.80% |
| Venture Corp Ltd EC | $65.4M | 1.80% |
| Vietnam Dairy Products Jsc EC | $64.8M | 1.78% |
| Hd Hyundai Marine Solution Co Ltd EC | $63.3M | 1.74% |
| Xp Inc EC | $63.1M | 1.73% |
| Upl Ltd EC | $62.1M | 1.70% |
| Novatek Microelectronics Corp EC | $58.6M | 1.61% |
| Moneta Money Bank As EC | $58.6M | 1.61% |
| Sanlam Ltd EC | $58.5M | 1.61% |
| Hermes International Sca EC | $56.8M | 1.56% |
| Qatar Gas Transport Co Ltd EC | $53.8M | 1.48% |
| Haitian International Holdings Ltd EC | $53M | 1.46% |
| Petronet Lng Ltd EC | $51.6M | 1.42% |
| L&T Technology Services Ltd EC | $47.9M | 1.31% |
| Mondi PLC EC | $47.8M | 1.31% |
| Wal-mart De Mexico Sab De Cv EC | $47.6M | 1.31% |
| Raia Drogasil Sa EC | $44.7M | 1.23% |
| Als Ltd EC | $44.5M | 1.22% |
| China Foods Ltd EC | $43.3M | 1.19% |
| Adnoc Gas PLC EC | $37.7M | 1.04% |
| National Central Cooling Co Pjsc EC | $33.7M | 0.93% |
| Becle Sab De Cv EC | $30.7M | 0.84% |
| Petrovietnam Gas Jsc EC | $29.9M | 0.82% |
| Bangkok Dusit Medical Services Pcl EC | $28.7M | 0.79% |
| Hdfc Bank Ltd EC | $27.5M | 0.75% |
| Swire Pacific Ltd EC | $24M | 0.66% |
| Bank Central Asia Tbk Pt EC | $22.8M | 0.63% |
| Xinhua Winshare Publishing And Media Co Ltd EC | $21.7M | 0.60% |
| Tata Motors Passenger Vehicles Limited EC | $21.4M | 0.59% |
| Bradsaude S A EC | $20.3M | 0.56% |
| Hdfc Bank Ltd EC | $17.9M | 0.49% |
| Tata Motors Ltd /new EC | $13.7M | 0.38% |
| Samsung Electronics Co Ltd EC | $8.7M | 0.24% |
| Swire Pacific Ltd EC | $4.58M | 0.13% |
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