MF · holdings as filed 2026-06-30
What's inside AVPEX?
ALPS Global Opportunity Portfolio
- Holdings
- 53
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.76%
- net, per year
- Fund size
- $18M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TGOPF3I GROUP PLC | 4.61% | |
| 2 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.58% | |
| 3 | K  | KKRKKR & CO INC | 4.56% | |
| 4 | B  | BREBBREDERODE | 4.27% | |
| 5 | A  | ARESARES MANAGEMENT CORP - A | 4.13% | |
| 6 | B  | BXBLACKSTONE INC | 4.11% | |
| 7 | H  | HGCTFHGCAPITAL TRUST PLC | 4.10% | |
| 8 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 4.04% | |
| 9 | P  | PGPHFPARTNERS GROUP HOLDING AG | 3.50% | |
| 10 | I  | IVSBFINVESTOR AB-B SHS | 2.63% | |
| 11 | H  | HLIHOULIHAN LOKEY INC | 2.62% | |
| 12 | E  | EQBBFEQT AB | 2.58% | |
| 13 | T  | TPIXXSTATE ST INST TR PL MM-PREM | 2.54% | |
| 14 | T  | TPGTPG INC | 2.49% | |
| 15 | M  | MUTRFMUTARES SE & CO KGAA | 2.45% | |
| 16 | H  | HLNEHAMILTON LANE INC-CLASS A | 2.40% | |
| 17 | I  | ICGUFICG PLC | 2.33% | |
| 18 | H  | HVPQFHARBOURVEST GLOBAL PRIVA | 2.27% | |
| 19 | S  | STEPSTEPSTONE GROUP INC-CLASS A | 2.26% | |
| 20 | W  | WFAFFWESFARMERS LTD | 2.26% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TGOPF3I GROUP PLC
4.61%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.58%3
B
BREBBREDERODE
4.27%4
H
HGCTFHGCAPITAL TRUST PLC
4.10%5
P
PGPHFPARTNERS GROUP HOLDING AG
3.50%6
I
IVSBFINVESTOR AB-B SHS
2.63%7
E
EQBBFEQT AB
2.58%8
M
MUTRFMUTARES SE & CO KGAA
2.45%9
I
ICGUFICG PLC
2.33%10
H
HVPQFHARBOURVEST GLOBAL PRIVA
2.27%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.58%2
K
KKRKKR & CO INC
4.56%3
A
ARESARES MANAGEMENT CORP - A
4.13%4
B
BXBLACKSTONE INC
4.11%5
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.04%6
H
HLIHOULIHAN LOKEY INC
2.62%7
T
TPIXXSTATE ST INST TR PL MM-PREM
2.54%8
T
TPGTPG INC
2.49%9
H
HLNEHAMILTON LANE INC-CLASS A
2.40%10
S
STEPSTEPSTONE GROUP INC-CLASS A
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVPEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVPEX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.