Holdings of ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 979.6M $ including 367M $ in equities, 37.5 %
- Positions
- 2 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | 9,639,725 | 367M $ | 37.47 % |
| 2 | Evraz PLC | 91,946 | 1.2K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 367M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund". https://titelia.com/en/funds/S000028470