Financial Investors Trust · net assets $394M · 312 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.3M | $19.9M | $50.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.5M | $0 | $46.4M |
| Net realized gain (non-derivative) | $17.5M | $1.42M | $14.8M |
| Net unrealized appreciation (non-derivative) | $9.33M | $-7.41M | $-808K |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nutrien Ltd EC | $6.6M | 1.68% |
| Equinor Asa EC | $4.76M | 1.21% |
| Eni Spa EC | $4.58M | 1.16% |
| Kubota Corp EC | $4.53M | 1.15% |
| Inpex Corp EC | $4.46M | 1.13% |
| Boliden Ab EC | $4.26M | 1.08% |
| Bhp Group Ltd EC | $4.1M | 1.04% |
| Sm Energy Co EC | $4.04M | 1.02% |
| Yara International Asa EC | $3.76M | 0.95% |
| Patterson-uti Energy Inc EC | $3.74M | 0.95% |
| Corteva Inc EC | $3.74M | 0.95% |
| Sumitomo Forestry Co Ltd EC | $3.71M | 0.94% |
| Omv Ag EC | $3.62M | 0.92% |
| Eog Resources Inc EC | $3.49M | 0.89% |
| Baytex Energy Corp EC | $3.45M | 0.88% |
| Cf Industries Holdings Inc EC | $3.41M | 0.86% |
| Northland Power Inc EC | $3.22M | 0.82% |
| First Solar Inc EC | $3.17M | 0.81% |
| Liberty Energy Inc EC | $3.17M | 0.81% |
| Talos Energy Inc EC | $3.15M | 0.80% |
| Vestas Wind Systems A/s EC | $3.05M | 0.78% |
| Orsted As EC | $2.95M | 0.75% |
| Archer-daniels-midland Co EC | $2.8M | 0.71% |
| Var Energi Asa EC | $2.78M | 0.71% |
| Coterra Energy Inc EC | $2.78M | 0.71% |
| Ingredion Inc EC | $2.77M | 0.70% |
| Japan Petroleum Exploration Co Ltd EC | $2.73M | 0.69% |
| Occidental Petroleum Corp EC | $2.69M | 0.68% |
| Daqo New Energy Corp EC | $2.67M | 0.68% |
| China Longyuan Power Group Corp Ltd EC | $2.63M | 0.67% |
| Halliburton Co EC | $2.63M | 0.67% |
| Permian Resources Corp EC | $2.63M | 0.67% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $2.62M | 0.66% |
| Helmerich & Payne Inc EC | $2.59M | 0.66% |
| Exxon Mobil Corp EC | $2.56M | 0.65% |
| Mosaic Co/the EC | $2.49M | 0.63% |
| West Fraser Timber Co Ltd EC | $2.48M | 0.63% |
| Saipem Spa EC | $2.46M | 0.62% |
| Iberdrola Sa EC | $2.46M | 0.62% |
| Aker Bp Asa EC | $2.45M | 0.62% |
| Wh Group Ltd EC | $2.43M | 0.62% |
| Arc Resources Ltd EC | $2.42M | 0.61% |
| Parex Resources Inc EC | $2.42M | 0.61% |
| Canadian Natural Resources Ltd EC | $2.36M | 0.60% |
| Peyto Exploration & Development Corp EC | $2.32M | 0.59% |
| Veralto Corp EC | $2.27M | 0.58% |
| Bunge Global Sa EC | $2.26M | 0.57% |
| Chord Energy Corp EC | $2.26M | 0.57% |
| Grupo Mexico Sab De Cv EC | $2.25M | 0.57% |
| Tourmaline Oil Corp EC | $2.24M | 0.57% |
| South32 Ltd EC | $2.24M | 0.57% |
| Array Technologies Inc EC | $2.19M | 0.56% |
| Essential Utilities Inc EC | $2.18M | 0.55% |
| Capstone Copper Corp EC | $2.14M | 0.54% |
| Perseus Mining Ltd EC | $2.06M | 0.52% |
| Darling Ingredients Inc EC | $2.04M | 0.52% |
| Barry Callebaut Ag EC | $1.99M | 0.51% |
| Matador Resources Co EC | $1.99M | 0.51% |
| Xinyi Solar Holdings Ltd EC | $1.96M | 0.50% |
| Suncor Energy Inc EC | $1.93M | 0.49% |
Showing top 60 of 312 holdings.
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