Financial Investors Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Murphy Oil CorpMUR | 1.18% | $5.03M | 126,479 |
| Eni Spa | 0.95% | $4.69M | 147,186 |
| Saipem Spa | 0.93% | $4.57M | 820,829 |
| Baytex Energy CorpBTE | 1.01% | $4.31M | 944,256 |
| Eog Resources IncEOG | 0.98% | $4.17M | 28,043 |
| Nutrien LtdNTR | 0.97% | $4.15M | 60,106 |
| Corteva IncCTVA | 0.96% | $4.10M | 52,035 |
| Chord Energy CorpCHRD | 0.91% | $3.87M | 27,588 |
| Occidental Petroleum CorpOXY | 0.88% | $3.77M | 66,030 |
| Permian Resources CorpPR | 0.84% | $3.60M | 168,745 |
| Bhp Group Ltd | 1.19% | $3.57M | 119,711 |
| Bunge Global SaBG | 0.69% | $2.93M | 27,576 |
| Northland Power IncNPIFF | 0.95% | $2.89M | 260,566 |
| Ingredion IncINGR | 0.65% | $2.79M | 28,026 |
| Fortescue Ltd | 0.91% | $2.75M | 300,142 |
| Archer-daniels-midland CoADM | 0.63% | $2.71M | 34,236 |
| Patterson-uti Energy IncPTEN | 0.62% | $2.66M | 254,232 |
| Solaria Energia Y Medio Ambiente Sa | 0.53% | $2.63M | 117,447 |
| Barry Callebaut Ag | 0.49% | $2.59M | 1,500 |
| Liberty Energy IncLBRT | 0.60% | $2.58M | 137,800 |
| Sm Energy CoSM | 0.59% | $2.54M | 78,105 |
| Magnolia Oil & Gas CorpMGY | 0.59% | $2.52M | 97,825 |
| Arc Resources Ltd | 0.82% | $2.51M | 147,237 |
| Helmerich & Payne IncHP | 0.58% | $2.50M | 72,304 |
| Danone Sa | 0.48% | $2.37M | 26,436 |
| Helix Energy Solutions Group IncHOS | 0.55% | $2.37M | 249,433 |
| Veolia Environnement Sa | 0.48% | $2.36M | 51,412 |
| Slb LtdSLB | 0.55% | $2.36M | 47,513 |
| Oceaneering International IncOII | 0.54% | $2.33M | 47,731 |
| Teck Resources LtdTECK | 0.54% | $2.30M | 38,147 |
| Tidewater IncTDW | 0.54% | $2.29M | 30,486 |
| Cnx Resources CorpCNX | 0.54% | $2.29M | 63,897 |
| Nexgen Energy LtdNXE | 0.53% | $2.28M | 249,725 |
| Peyto Exploration & Development Corp | 0.74% | $2.27M | 173,118 |
| Halliburton CoHAL | 0.53% | $2.26M | 69,984 |
| First Solar IncFSLR | 0.52% | $2.24M | 10,617 |
| Noble Corp PlcNE | 0.52% | $2.23M | 52,612 |
| Agnico Eagle Mines LtdAEM | 0.52% | $2.22M | 15,296 |
| Regis Resources Ltd | 0.73% | $2.20M | 728,299 |
| Totalenergies Se | 0.44% | $2.18M | 21,482 |
| United Utilities Group Plc | 0.37% | $2.16M | 85,841 |
| Array Technologies IncARRY | 0.50% | $2.15M | 412,458 |
| Nordex Se | 0.43% | $2.14M | 41,830 |
| Equinox Gold CorpEQX | 0.50% | $2.12M | 236,787 |
| H2o AmericaHTO | 0.49% | $2.08M | 33,855 |
| California Water Service GroupCWT | 0.49% | $2.07M | 41,407 |
| Oceanagold CorpOGC | 0.67% | $2.06M | 119,626 |
| Hecla Mining CoHL | 0.47% | $2.02M | 142,717 |
| Aurubis Ag | 0.41% | $2.00M | 8,294 |
| Tyson Foods IncTSN | 0.47% | $1.99M | 34,379 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.