Holdings of ALPS Global Opportunity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.9M $ including 43.3M $ in equities, 98.7 %
- Positions
- 50 in 14 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 3i Group PLC | 54,255 | 2.1M $ | 4.76 % |
| 2 | KKR & Co Inc | 19,680 | 2M $ | 4.55 % |
| 3 | Ares Management Corp | 13,810 | 1.8M $ | 4.03 % |
| 4 | Brederode SA | 14,639 | 1.7M $ | 3.97 % |
| 5 | Apollo Global Management Inc | 13,690 | 1.7M $ | 3.92 % |
| 6 | Berkshire Hathaway Inc | 3,324 | 1.7M $ | 3.88 % |
| 7 | Hgcapital Trust Plc/fund | 319,964 | 1.7M $ | 3.84 % |
| 8 | Blackstone Inc | 13,145 | 1.7M $ | 3.83 % |
| 9 | Partners Group Holding AG | 1,724 | 1.4M $ | 3.28 % |
| 10 | Investor AB | 26,205 | 1.1M $ | 2.58 % |
| 11 | EQT AB | 32,520 | 1.1M $ | 2.52 % |
| 12 | TPG Inc | 24,620 | 1.1M $ | 2.45 % |
| 13 | Hamilton Lane Inc | 11,015 | 979.3K $ | 2.23 % |
| 14 | Houlihan Lokey Inc | 7,710 | 967.5K $ | 2.21 % |
| 15 | Mutares SE & Co KGaA | 30,530 | 940.4K $ | 2.14 % |
| 16 | Wesfarmers Ltd | 14,925 | 934.8K $ | 2.13 % |
| 17 | Harbourvest Global Private Equity Ltd | 20,078 | 904.7K $ | 2.06 % |
| 18 | Amazon.com Inc | 3,330 | 904.4K $ | 2.06 % |
| 19 | FTAI Aviation Ltd | 4,215 | 868.3K $ | 1.98 % |
| 20 | StepStone Group Inc | 19,655 | 862.1K $ | 1.96 % |
| 21 | ICG PLC | 33,522 | 855.9K $ | 1.95 % |
| 22 | Microsoft Corp | 1,830 | 850.4K $ | 1.94 % |
| 23 | OEM International AB | 43,675 | 806.1K $ | 1.84 % |
| 24 | BRIDGEPOINT GROUP PLC | 182,415 | 788.4K $ | 1.80 % |
| 25 | Patria Private Equity Trust Plc | 89,211 | 741.5K $ | 1.69 % |
| 26 | CVC CAPITAL PARTNERS PLC | 42,285 | 710K $ | 1.62 % |
| 27 | Costco Wholesale Corp | 740 | 704.4K $ | 1.61 % |
| 28 | Meta Platforms Inc | 1,230 | 684.8K $ | 1.56 % |
| 29 | Oakley Capital Investments Ltd | 96,757 | 680.5K $ | 1.55 % |
| 30 | Carlisle Cos Inc | 1,810 | 651.5K $ | 1.48 % |
| 31 | IES HOLDINGS INC | 870 | 647.7K $ | 1.48 % |
| 32 | Mastercard Inc | 1,085 | 621.8K $ | 1.42 % |
| 33 | Hbm Healthcare Investments Ag | 1,958 | 606.7K $ | 1.38 % |
| 34 | BLUE OWL CAPITAL INC | 58,500 | 602.6K $ | 1.37 % |
| 35 | Constellation Software Inc/Canada | 276 | 591.2K $ | 1.35 % |
| 36 | Neuberger Private Equity Partners Ltd | 29,305 | 590.1K $ | 1.35 % |
| 37 | Lam Research Corp | 1,986 | 581.9K $ | 1.33 % |
| 38 | Amphenol Corp | 3,510 | 564.1K $ | 1.29 % |
| 39 | Sofina SA | 1,965 | 556.9K $ | 1.27 % |
| 40 | Lagercrantz Group AB | 22,570 | 530.7K $ | 1.21 % |
| 41 | Dover Corp | 2,585 | 528.9K $ | 1.21 % |
| 42 | CSW INDUSTRIALS INC | 1,345 | 429K $ | 0.98 % |
| 43 | Intuit Inc | 1,310 | 414.1K $ | 0.94 % |
| 44 | GoDaddy Inc | 4,270 | 353.3K $ | 0.81 % |
| 45 | D'ieteren Group | 1,625 | 335.4K $ | 0.76 % |
| 46 | DIPLOMA PLC | 3,380 | 334.7K $ | 0.76 % |
| 47 | Broadcom Inc | 740 | 288.1K $ | 0.66 % |
| 48 | Italmobiliare SpA | 9,400 | 283.1K $ | 0.65 % |
| 49 | INTEGRAL CORP | 14,415 | 264.9K $ | 0.60 % |
| 50 | Coherent Corp | 825 | 216.9K $ | 0.49 % |
Sector breakdown
- Financials 29.3 %
- Technology 8.1 %
- Consumer discretionary 2.1 %
- Consumer staples 1.6 %
- Communication 1.6 %
- Industrials 1.2 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.3 %
- GBP 20.0 %
- EUR 10.5 %
- SEK 8.3 %
- CHF 4.7 %
- AUD 2.2 %
- CAD 1.4 %
- JPY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.3 %
- United Kingdom 17.1 %
- Sweden 8.3 %
- Switzerland 4.7 %
- Luxembourg 4.0 %
- Germany 2.2 %
- Australia 2.2 %
- Belgium 2.1 %
- Jersey 1.6 %
- Bermuda 1.6 %
- Canada 1.4 %
- Guernsey 1.4 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 22.7M $ | 52.33 % |
| 2 | United Kingdom | 7 | 7.4M $ | 17.08 % |
| 3 | Sweden | 4 | 3.6M $ | 8.25 % |
| 4 | Switzerland | 2 | 2M $ | 4.72 % |
| 5 | Luxembourg | 1 | 1.7M $ | 4.02 % |
| 6 | Germany | 1 | 940.4K $ | 2.17 % |
| 7 | Australia | 1 | 934.8K $ | 2.16 % |
| 8 | Belgium | 2 | 892.3K $ | 2.06 % |
| 9 | Jersey | 1 | 710K $ | 1.64 % |
| 10 | Bermuda | 1 | 680.5K $ | 1.57 % |
| 11 | Canada | 1 | 591.2K $ | 1.37 % |
| 12 | Guernsey | 1 | 590.1K $ | 1.36 % |
Cite this page
Titelia. "Holdings of ALPS Global Opportunity Fund". https://titelia.com/en/funds/S000019569