Financial Investors Trust · net assets $427M · 311 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $17.6M | $85.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16M | $7.46M | $34.6M |
| Net realized gain (non-derivative) | $2.46M | $871K | $-420K |
| Net unrealized appreciation (non-derivative) | $-4.47M | $-41.3M | $12.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Ltd EC | $5.08M | 1.19% |
| Murphy Oil Corp EC | $5.03M | 1.18% |
| Boliden Ab EC | $4.91M | 1.15% |
| Inpex Corp EC | $4.76M | 1.11% |
| Equinor Asa EC | $4.44M | 1.04% |
| Baytex Energy Corp EC | $4.31M | 1.01% |
| Eog Resources Inc EC | $4.17M | 0.98% |
| Nutrien Ltd EC | $4.15M | 0.97% |
| Yara International Asa EC | $4.11M | 0.96% |
| Corteva Inc EC | $4.1M | 0.96% |
| Eni Spa EC | $4.07M | 0.95% |
| Northland Power Inc EC | $4.06M | 0.95% |
| Kurita Water Industries Ltd EC | $4M | 0.93% |
| Saipem Spa EC | $3.96M | 0.93% |
| Fortescue Ltd EC | $3.91M | 0.91% |
| Chord Energy Corp EC | $3.87M | 0.91% |
| Occidental Petroleum Corp EC | $3.77M | 0.88% |
| Permian Resources Corp EC | $3.6M | 0.84% |
| Arc Resources Ltd EC | $3.52M | 0.82% |
| Peyto Exploration & Development Corp EC | $3.18M | 0.74% |
| Regis Resources Ltd EC | $3.12M | 0.73% |
| Var Energi Asa EC | $3.09M | 0.72% |
| Vestas Wind Systems A/s EC | $3.03M | 0.71% |
| Bunge Global Sa EC | $2.93M | 0.69% |
| Oceanagold Corp EC | $2.88M | 0.67% |
| South32 Ltd EC | $2.8M | 0.65% |
| Ingredion Inc EC | $2.79M | 0.65% |
| Grupo Mexico Sab De Cv EC | $2.78M | 0.65% |
| Archer-daniels-midland Co EC | $2.71M | 0.63% |
| Endeavour Mining PLC EC | $2.71M | 0.63% |
| Kubota Corp EC | $2.7M | 0.63% |
| Patterson-uti Energy Inc EC | $2.66M | 0.62% |
| China Nonferrous Mining Corp Ltd EC | $2.64M | 0.62% |
| Xinyi Solar Holdings Ltd EC | $2.61M | 0.61% |
| Liberty Energy Inc EC | $2.58M | 0.60% |
| China Longyuan Power Group Corp Ltd EC | $2.57M | 0.60% |
| Canadian Natural Resources Ltd EC | $2.55M | 0.60% |
| Sm Energy Co EC | $2.54M | 0.59% |
| Magnolia Oil & Gas Corp EC | $2.52M | 0.59% |
| Helmerich & Payne Inc EC | $2.5M | 0.58% |
| Northern Star Resources Ltd EC | $2.45M | 0.57% |
| Suncor Energy Inc EC | $2.42M | 0.57% |
| Helix Energy Solutions Group Inc EC | $2.37M | 0.55% |
| China Mengniu Dairy Co Ltd EC | $2.37M | 0.55% |
| Boralex Inc EC | $2.36M | 0.55% |
| Slb Ltd EC | $2.36M | 0.55% |
| Icl Group Ltd EC | $2.36M | 0.55% |
| Oceaneering International Inc EC | $2.33M | 0.54% |
| Teck Resources Ltd EC | $2.3M | 0.54% |
| Tidewater Inc EC | $2.29M | 0.54% |
| Cnx Resources Corp EC | $2.29M | 0.54% |
| Nexgen Energy Ltd EC | $2.28M | 0.53% |
| Capricorn Metals Ltd EC | $2.28M | 0.53% |
| Solaria Energia Y Medio Ambiente Sa EC | $2.28M | 0.53% |
| Halliburton Co EC | $2.26M | 0.53% |
| First Solar Inc EC | $2.24M | 0.52% |
| Noble Corp PLC EC | $2.23M | 0.52% |
| Guangdong Investment Ltd EC | $2.23M | 0.52% |
| Agnico Eagle Mines Ltd EC | $2.22M | 0.52% |
| Array Technologies Inc EC | $2.15M | 0.50% |
Showing top 60 of 311 holdings.
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