ALPS Global Opportunity Fund

S000019569FINANCIAL INVESTORS TRUSTCIK 0000915802

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000054404	LPEFX	NOT_LISTED	not exchange-listed	—
C000054405	LPEIX	NOT_LISTED	not exchange-listed	—
C000054406	LPERX	NOT_LISTED	not exchange-listed	—
C000200954	LPFAX	NOT_LISTED	not exchange-listed	—
C000090359	LPFCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $44,566,691.38
Total assets: $44,657,437.54
Total liabilities: $90,746.16
Assets invested: $0
Cash not reported in C or D: $59.1
Amendment: No
Accession: 0001049169-26-001752

By asset category

N-PORT Item C.4.a

ECEquity - common$43.59M103.7%

STIVShort-term investment veh…$860.3K2.0%

DEDerivative - equity$0.000.0%

DFEDerivative - foreign exch…-$2.42M-5.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$40.23M95.7%

RFRegistered fund$1.80M4.3%

By issuer category

By investment country

as filed

USUS$23.73M53.8%

GBGB$7.97M18.1%

SESE$3.40M7.7%

CHCH$2.46M5.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.9% of reported value reaches a classification.

Not resolved to the master(26)$18.11M43.1%

Equity · Financials(11)$13.99M33.3%

Equity · Information Technology(5)$3.61M8.6%

Equity · Industrials(3)$2.47M5.9%

Equity · Consumer Discretionary(1)$1.12M2.7%

Resolved, not yet classified(1)$827.8K2.0%

Equity · Communication Services(1)$752.6K1.8%

Equity · Consumer Staples(1)$750.8K1.8%

Equity · Materials(1)$391.7K0.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($42.03M), not of the fund’s net assets ($44.57M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

50 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Kkr & Co Inc KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	19,680 NS	$2.05M	4.608%	US
3i Group Plc 3i Group PLC	—	— GB00B1YW4409	EC CORP	54,255 NS	$1.89M GBP	4.234%	GB
Partners Group Holding Ag Partners Group Holding AG	—	— CH0024608827	EC CORP	1,724 NS	$1.87M CHF	4.206%	CH
Brederode Sa Brederode SA	—	— LU1068091351	EC CORP	14,639 NS	$1.77M EUR	3.976%	LU
Apollo Global Management Inc Apollo Global Management, Inc.	APO	03769M106 US03769M1062	EC CORP	13,690 NS	$1.76M	3.954%	US
Berkshire Hathaway Inc Berkshire Hathaway, Inc.	BRK.B	084670702 US0846707026	EC CORP	3,549 NS	$1.68M	3.771%	US
Blackstone Inc Blackstone, Inc.	BX	09260D107 US09260D1072	EC CORP	13,145 NS	$1.65M	3.704%	US
Ares Management Corp Ares Management LP	ARES	03990B101 US03990B1017	EC CORP	13,810 NS	$1.62M	3.638%	US
Hgcapital Trust Plc/fund HgCapital Trust PLC	—	— GB00BJ0LT190	EC CORP	319,964 NS	$1.62M GBP	3.624%	GB
Houlihan Lokey Inc Houlihan Lokey, Inc.	HLI	441593100 US4415931009	EC CORP	7,710 NS	$1.19M	2.677%	US
Amazon.com Inc Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	4,240 NS	$1.12M	2.522%	US
Dell Technologies Inc Dell Technologies, Inc.	DELL	24703L202 US24703L2025	EC CORP	5,180 NS	$1.08M	2.429%	US
Tpg Inc TPG, Inc.	TPG	872657101 US8726571016	EC CORP	24,620 NS	$1.07M	2.410%	US
Investor Ab Investor AB, B Shares	—	— SE0015811963	EC CORP	26,205 NS	$1.06M SEK	2.386%	SE
Eqt Ab EQT AB	—	— SE0012853455	EC CORP	32,520 NS	$1.06M SEK	2.381%	SE
Ftai Aviation Ltd FTAI Aviation, Ltd.	FTAI	G3730V105 KYG3730V1059	EC CORP	4,215 NS	$1.05M	2.361%	KY
Stepstone Group Inc StepStone Group, Inc.	STEP	85914M107 US85914M1071	EC CORP	19,655 NS	$1.04M	2.333%	US
Lam Research Corp Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	3,901 NS	$1.01M	2.257%	US
Icg Plc ICG PLC	—	— GB00BYT1DJ19	EC RF	37,932 NS	$935.2K GBP	2.098%	GB
Wesfarmers Ltd Wesfarmers, Ltd.	—	— AU000000WES1	EC CORP	16,990 NS	$902.5K AUD	2.025%	AU
State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone…	—	857492862 US8574928623	STIV RF	860,340.41 NS	$860.3K	1.930%	US
Ies Holdings Inc IES Holdings, Inc.	IESC	44951W106 US44951W1062	EC CORP	1,295 NS	$834.1K	1.872%	US
Carlisle Cos Inc Carlisle Cos., Inc.	CSL	142339100 US1423391002	EC CORP	2,330 NS	$827.8K	1.857%	US
Hamilton Lane Inc Hamilton Lane, Inc.	HLNE	407497106 US4074971064	EC CORP	8,715 NS	$801.7K	1.799%	US
Harbourvest Global Private Equity Ltd HarbourVest Global Private Equity, Ltd.	—	G43905127 GG00BR30MJ80	EC CORP	17,678 NS	$775.6K GBP	1.740%	GB
Meta Platforms Inc Meta Platforms, Inc.	META	30303M102 US30303M1027	EC CORP	1,230 NS	$752.6K	1.689%	US
Costco Wholesale Corp Costco Wholesale Corp.	COST	22160K105 US22160K1051	EC CORP	740 NS	$750.8K	1.685%	US
Microsoft Corp Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	1,830 NS	$746.2K	1.674%	US
Oakley Capital Investments Ltd Oakley Capital Investments, Ltd.	—	G67013105 BMG670131058	EC CORP	113,767 NS	$740.0K GBP	1.660%	GB
Mutares Se & Co Kgaa Mutares SE & Co. KGaA	—	— DE000A2NB650	EC CORP	25,405 NS	$735.9K EUR	1.651%	DE
Patria Private Equity Trust Plc Abrdn Private Equity Opportunities Trust PLC	—	G8425X100 GB0030474687	EC CORP	89,211 NS	$733.2K GBP	1.645%	GB
Oem International Ab OEM International AB	—	— SE0017766843	EC CORP	43,675 NS	$683.1K SEK	1.533%	SE
Bridgepoint Group Plc Bridgepoint Group PLC	—	— GB00BND88V85	EC CORP	201,055 NS	$682.4K GBP	1.531%	GB
Cvc Capital Partners Plc CVC Capital Partners PLC	—	— JE00BRX98089	EC CORP	42,285 NS	$643.6K EUR	1.444%	JE
Nb Private Equity Partners Ltd/fund NB Private Equity Partners, Ltd.	—	— GG00B1ZBD492	EC CORP	32,775 NS	$602.5K GBP	1.352%	GB
Lagercrantz Group Ab Lagercrantz Group AB, B Shares	—	— SE0014990966	EC CORP	22,570 NS	$596.8K SEK	1.339%	SE
Hbm Healthcare Investments Ag HBM Healthcare Investments AG	—	H3553X112 CH0012627250	EC CORP	1,958 NS	$588.9K CHF	1.321%	CH
Dover Corp Dover Corp.	DOV	260003108 US2600031080	EC CORP	2,585 NS	$585.3K	1.313%	US
Blue Owl Capital Inc Blue Owl Capital, Inc.	OWL	09581B103 US09581B1035	EC CORP	58,500 NS	$570.4K	1.280%	US
Mastercard Inc Mastercard, Inc.	MA	57636Q104 US57636Q1040	EC CORP	1,085 NS	$545.7K	1.224%	US
Sofina Sa Sofina SA	—	— BE0003717312	EC CORP	1,965 NS	$503.1K EUR	1.129%	BE
Constellation Software Inc/canada Constellation Software, Inc.	—	21037X100 CA21037X1006	EC CORP	276 NS	$502.7K CAD	1.128%	CA
Italmobiliare Spa Italmobiliare SpA	—	— IT0005253205	EC CORP	12,580 NS	$429.6K EUR	0.964%	IT
Intuit Inc Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	1,035 NS	$402.1K	0.902%	US
Csw Industrials Inc CSW Industrials, Inc.	CSW	126402106 US1264021064	EC CORP	1,345 NS	$391.7K	0.879%	US
Godaddy Inc GoDaddy, Inc.	GDDY	380237107 US3802371076	EC CORP	4,270 NS	$370.6K	0.832%	US
Integral Corp Integral Corp.	—	— JP3152910000	EC CORP	14,415 NS	$340.1K JPY	0.763%	JP
Constellation Software Inc/canada Constellation Software, Inc.	—	21037X134 CA21037X1345	DE CORP	610 NC	$0.00 CAD	0.000%	CA
N/A Forward Contracts: GBP 07/17/2026	—	— —	DFE CORP	1 NC	-$855.9K GBP	-1.921%	N/A
N/A Forward Contracts: GBP 05/22/2026	—	— —	DFE CORP	1 NC	-$1.57M GBP	-3.514%	N/A

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Kkr & Co Inc

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

19,680 NS

$2.05M

4.608%

3i Group Plc

3i Group PLC

—

GB00B1YW4409

CORP

54,255 NS

$1.89M

GBP

4.234%

Partners Group Holding Ag

Partners Group Holding AG

—

CH0024608827

CORP

1,724 NS

$1.87M

CHF

4.206%

Brederode Sa

Brederode SA

—

LU1068091351

CORP

14,639 NS

$1.77M

EUR

3.976%

Apollo Global Management Inc

Apollo Global Management, Inc.

APO

03769M106

US03769M1062

CORP

13,690 NS

$1.76M

3.954%

Berkshire Hathaway Inc

Berkshire Hathaway, Inc.

BRK.B

084670702

US0846707026

CORP

3,549 NS

$1.68M

3.771%

Blackstone Inc

Blackstone, Inc.

09260D107

US09260D1072

CORP

13,145 NS

$1.65M

3.704%

Ares Management Corp

Ares Management LP

ARES

03990B101

US03990B1017

CORP

13,810 NS

$1.62M

3.638%

Hgcapital Trust Plc/fund

HgCapital Trust PLC

—

GB00BJ0LT190

CORP

319,964 NS

$1.62M

GBP

3.624%

Houlihan Lokey Inc

Houlihan Lokey, Inc.

HLI

441593100

US4415931009

CORP

7,710 NS

$1.19M

2.677%

Amazon.com Inc

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

4,240 NS

$1.12M

2.522%

Dell Technologies Inc

Dell Technologies, Inc.

DELL

24703L202

US24703L2025

CORP

5,180 NS

$1.08M

2.429%

Tpg Inc

TPG, Inc.

TPG

872657101

US8726571016

CORP

24,620 NS

$1.07M

2.410%

Investor Ab

Investor AB, B Shares

—

SE0015811963

CORP

26,205 NS

$1.06M

SEK

2.386%

Eqt Ab

EQT AB

—

SE0012853455

CORP

32,520 NS

$1.06M

SEK

2.381%

Ftai Aviation Ltd

FTAI Aviation, Ltd.

FTAI

G3730V105

KYG3730V1059

CORP

4,215 NS

$1.05M

2.361%

Stepstone Group Inc

StepStone Group, Inc.

STEP

85914M107

US85914M1071

CORP

19,655 NS

$1.04M

2.333%

Lam Research Corp

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

3,901 NS

$1.01M

2.257%

Icg Plc

ICG PLC

—

GB00BYT1DJ19

37,932 NS

$935.2K

GBP

2.098%

Wesfarmers Ltd

Wesfarmers, Ltd.

—

AU000000WES1

CORP

16,990 NS

$902.5K

AUD

2.025%

State Street Institutional Treasury Plus Mone…

—

857492862

US8574928623

STIV

860,340.41 NS

$860.3K

1.930%

Ies Holdings Inc

IES Holdings, Inc.

IESC

44951W106

US44951W1062

CORP

1,295 NS

$834.1K

1.872%

Carlisle Cos Inc

Carlisle Cos., Inc.

CSL

142339100

US1423391002

CORP

2,330 NS

$827.8K

1.857%

Hamilton Lane Inc

Hamilton Lane, Inc.

HLNE

407497106

US4074971064

CORP

8,715 NS

$801.7K

1.799%

Harbourvest Global Private Equity Ltd

HarbourVest Global Private Equity, Ltd.

—

G43905127

GG00BR30MJ80

CORP

17,678 NS

$775.6K

GBP

1.740%

Meta Platforms Inc

Meta Platforms, Inc.