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 |
|---|---|---|---|
| Dbs Group Holdings Ltd | 3.41% | $96.73M | 2,150,000 |
| Hongkong Land Holdings Ltd | 2.52% | $91.63M | 11,300,000 |
| Itau Unibanco Holding SaITUB | 2.42% | $88.23M | 10,428,750 |
| Jardine Matheson Holdings Ltd | 2.34% | $85.03M | 1,280,297 |
| Anheuser-busch Inbev Sa/nvBUD | 2.33% | $84.75M | 980,000 |
| Singapore Exchange Ltd | 2.93% | $83.33M | 5,605,400 |
| Credicorp Ltd | 2.17% | $78.91M | 197,000 |
| Ambev SaABEV | 1.96% | $71.53M | 23,000,000 |
| Hermes International Sca | 1.56% | $65.53M | 32,070 |
| Mondi Plc | 1.31% | $64.42M | 3,964,239 |
| Xp Inc | 1.73% | $63.10M | 3,699,000 |
| Venture Corp Ltd | 1.80% | $51.01M | 5,250,000 |
| Als Ltd | 1.22% | $31.33M | 2,950,000 |
| Hdfc Bank LtdHDB | 0.75% | $27.47M | 1,148,000 |
| Nari Technology Co Ltd | 3.49% | $18.83M | 35,249,379 |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | 3.02% | $16.31M | 4,674,784 |
| Qatar Gas Transport Co Ltd | 1.48% | $14.77M | 47,313,950 |
| Adnoc Gas Plc | 1.04% | $10.26M | 42,000,000 |
| Asmpt Ltd | 2.20% | $10.20M | 4,166,500 |
| Pacific Basin Shipping Ltd | 2.09% | $9.70M | 182,000,000 |
| National Central Cooling Co Pjsc | 0.93% | $9.17M | 49,697,777 |
| Raia Drogasil Sa | 1.23% | $8.82M | 12,200,890 |
| Haitian International Holdings Ltd | 1.46% | $6.76M | 20,000,000 |
| China Foods Ltd | 1.19% | $5.52M | 98,314,000 |
| Bradsaude S A | 0.56% | $4.01M | 6,500,000 |
| Grupo Financiero Banorte Sab De Cv | 1.84% | $3.86M | 5,800,000 |
| Accton Technology Corp | 3.36% | $3.78M | 1,886,000 |
| Sanlam Ltd | 1.61% | $3.54M | 11,000,000 |
| Swire Pacific Ltd | 0.66% | $3.06M | 1,890,000 |
| Advantech Co Ltd | 2.60% | $2.93M | 5,550,000 |
| Moneta Money Bank As | 1.61% | $2.79M | 6,400,000 |
| Xinhua Winshare Publishing And Media Co Ltd | 0.60% | $2.76M | 17,043,000 |
| Wal-mart De Mexico Sab De Cv | 1.31% | $2.75M | 16,372,000 |
| Delta Electronics Inc | 1.80% | $2.02M | 1,330,000 |
| Novatek Microelectronics Corp | 1.61% | $1.81M | 3,708,000 |
| Becle Sab De Cv | 0.84% | $1.77M | 33,980,000 |
| Bangkok Dusit Medical Services Pcl | 0.79% | $859.96K | 50,000,000 |
| Computer Age Management Services Ltd | 1.86% | $711.50K | 8,138,285 |
| Upl Ltd | 1.70% | $650.46K | 9,800,000 |
| Swire Pacific Ltd | 0.13% | $583.53K | 2,400,000 |
| Petronet Lng Ltd | 1.42% | $540.97K | 17,550,000 |
| L&t Technology Services Ltd | 1.31% | $501.62K | 1,284,500 |
| Richter Gedeon Nyrt | 2.89% | $332.68K | 2,825,000 |
| Tata Motors Passenger Vehicles Limited | 0.59% | $223.84K | 6,000,000 |
| Hdfc Bank Ltd | 0.49% | $187.78K | 2,287,700 |
| Samsung Electronics Co LtdPreferred | 6.64% | $169.67K | 1,925,000 |
| Tata Motors Ltd /new | 0.38% | $143.83K | 3,000,000 |
| Hyundai Mobis Co Ltd | 3.33% | $85.07K | 375,000 |
| Samsung Sdi Co Ltd | 2.78% | $71.12K | 371,838 |
| Samsung Biologics Co Ltd | 2.46% | $62.80K | 87,022 |