Holdings of ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 347.2M $ in equities, 34.1 %
- Positions
- 2 in 2 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | 8,395,125 | 347.2M $ | 34.13 % |
| 2 | Evraz PLC | 91,946 | 1.3K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 347.2M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund". https://titelia.com/en/funds/S000028470