Alamtri Resources Indonesia Tbk PT

NPORT-P false 0001414040 XXXXXXXX S000044070 C000136752 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Emerging Sector Dividend Dogs ETF S000044070 549300DACQRFE026T168 2026-11-30 2026-05-31 N 29590672.79 56527.87 29534144.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3772.11000000 UST Alamtri Resources Indonesia Tbk Pt 529900P2WAH7XA87OI24 Alamtri Resources Indonesia Tbk PT N/A 4062500.00000000 NS 522873.53000000 1.770403481855 Long EC CORP ID N 1 N N N Cosco Shipping Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co., Ltd. N/A 305500.00000000 NS 552378.49000000 1.870304664300 Long EC CORP CN N 1 N N N Magyar Telekom Telecommunications Plc 529900CA1YDA41X76751 Magyar Telekom Telecommunications PLC N/A 100630.00000000 NS 872206.68000000 2.953214600803 Long EC CORP HU N 1 N N N Mr Diy Group M Bhd N/A MR DIY Group M Bhd N/A 1428700.00000000 NS 569318.03000000 1.927660447059 Long EC CORP MY Y 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group, Ltd. S5256M135 60534.00000000 NS 583388.73000000 1.975302591560 Long EC CORP ZA N 1 N N Thai Beverage Pcl 529900VZFHQZ684D8L07 Thai Beverage PCL N/A 1746300.00000000 NS 615737.51000000 2.084832696757 Long EC CORP TH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys, Ltd. 456788108 112787.00000000 NS USD 1426755.55000000 4.830867979637 Long EC CORP IN N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt N/A 28894.00000000 NS 1222668.94000000 4.139848786250 Long EC CORP HU N 1 N N N Grupo Mexico Sab De Cv 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 264367905 57380.00000000 NS 712376.49000000 2.412043727453 Long EC CORP MX N 1 N N N Novolipetsk Steel Pjsc 213800913TPW32I84456 Novolipetsk Steel PJSC 67011E204 17594.00000000 NS USD 175.94000000 0.000595717263 Long EC CORP RU N 3 N N N Empresas Copec Sa 549300Q3IDJYG6Z7PA50 Empresas COPEC SA N/A 85316.00000000 NS 606138.14000000 2.052330079783 Long EC CORP CL N 1 N N N Xlsmart Telecom Sejahtera Tbk Pt 529900GV66NMGZLKFS48 XLSMART Telecom Sejahtera Tbk PT N/A 3801900.00000000 NS 602091.61000000 2.038628887448 Long EC CORP ID N 1 N N N Mbrf Global Foods Co Sa 391200219USWMOBN3F92 MBRF Global Foods Co. SA N/A 188334.00000000 NS 597719.78000000 2.023826258112 Long EC CORP BR N 1 N N N Grupo Aeroportuario Del Sureste Sab De Cv 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 40051E202 1884.00000000 NS USD 558417.60000000 1.890752556109 Long EC CORP MX N 1 N N N Axia Energia Sa 254900I8KYDELP4B4Z08 Axia Energia SA N/A 54900.00000000 NS 570597.38000000 1.931992212896 Long EC CORP BR N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co. N/A 59080.00000000 NS 547183.57000000 1.852715125093 Long EC CORP PH N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti PLC G0378L100 6286.00000000 NS USD 608736.24000000 2.061127016370 Long EC CORP GB N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro, Ltd. 97651M109 661855.00000000 NS USD 1561977.80000000 5.288718546722 Long EC CORP IN N 1 N N China Feihe Ltd N/A China Feihe, Ltd. N/A 1214000.00000000 NS 474019.06000000 1.604986571590 Long EC CORP KY Y 1 N N N Charoen Pokphand Foods Pcl 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL N/A 1022700.00000000 NS 597059.46000000 2.021590473051 Long EC CORP TH N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 669593907 110900.00000000 NS 496183.10000000 1.680032048816 Long EC CORP MY N 1 N N N Itausa Sa N/A Itausa SA P5887P427 241800.00000000 NS 619293.30000000 2.096872286898 Long EP CORP BR N 1 N N N Bb Seguridade Participacoes Sa N/A BB Seguridade Participacoes SA B9N3SQ902 90800.00000000 NS 637186.67000000 2.157457653593 Long EC CORP BR N 1 N N N Bank Rakyat Indonesia Persero Tbk Pt 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT N/A 2870400.00000000 NS 473848.91000000 1.604410458753 Long EC CORP ID N 1 N N N Pldt Inc 254900ADE8GQHM5P2648 PLDT, Inc. N/A 27250.00000000 NS 508303.91000000 1.721072038404 Long EC CORP PH N 1 N N N Misc Bhd 9845002055U77FF6B972 MISC Bhd N/A 281600.00000000 NS 578824.72000000 1.959849257758 Long EC CORP MY N 1 N N N Grupo Argos Sa/colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia P0275K130 171612.00000000 NS 577199.10000000 1.954345052357 Long EP CORP CO N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories, Ltd. 256135203 70568.00000000 NS USD 961841.84000000 3.256711317037 Long EC CORP IN N 1 N N Bank Mandiri Persero Tbk Pt 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 665104907 2121100.00000000 NS 484280.25000000 1.639730052492 Long EC CORP ID N 1 N N N X5 Retail Group Nv 213800J17UJJJDGUVF56 X5 Retail Group NV 98387E205 17785.00000000 NS USD 177.85000000 0.000602184354 Long EC CORP NL N 3 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co., Ltd., Class H N/A 96500.00000000 NS 555094.49000000 1.879500799849 Long EC CORP CN N 1 N N Falabella Sa 5493004CKJQ7H391LM41 Falabella SA N/A 92216.00000000 NS 590570.31000000 1.999618785645 Long EC CORP CL N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 59961.83000000 NS USD 59961.83000000 0.203025447875 Long STIV RF US N 1 N N N Ptt Pcl 549300QOGMPTKB6W7G56 PTT PCL Y6883U105 564400.00000000 NS 628652.63000000 2.128562149684 Long EC NUSS TH N 1 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 China State Construction International Holdings, Ltd. G21677136 500000.00000000 NS 558256.45000000 1.890206916476 Long EC NUSS KY N 1 N N N Bangkok Dusit Medical Services Pcl N/A Bangkok Dusit Medical Services PCL N/A 1712800.00000000 NS 957841.76000000 3.243167400290 Long EC CORP TH N 1 N N N Petronas Gas Bhd N/A Petronas Gas Bhd N/A 134700.00000000 NS 580925.60000000 1.966962651444 Long EC CORP MY N 1 N N N Banco Del Bajio Sa 4469000001BD95FFLY16 Banco del Bajio SA N/A 212506.00000000 NS 687638.38000000 2.328282677093 Long EC CORP MX Y 1 N N Severstal Pao 213800OKDPTV6K4ONO53 Severstal PAO 818150302 23283.00000000 NS USD 232.83000000 0.000788341767 Long EC CORP RU N 3 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co., Ltd. N/A 288400.00000000 NS 535811.86000000 1.814211521787 Long EC CORP CN N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom, Inc. Y27257149 22070.00000000 NS 605516.46000000 2.050225126341 Long EC CORP PH N 1 N N N Empresas Cmpc Sa N/A Empresas CMPC SA N/A 436377.00000000 NS 522648.29000000 1.769640839156 Long EC CORP CL N 1 N N N Cia Energetica De Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais P2577R110 271500.00000000 NS 579108.15000000 1.960808926646 Long EP CORP BR N 1 N N N Interconexion Electrica Sa Esp 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 220570907 80682.00000000 NS 660906.33000000 2.237770322419 Long EC CORP CO N 1 N N N N/A N/A SECURITIES LENDING - GENERAL N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Sime Darby Bhd N/A Sime Darby Bhd N/A 1016000.00000000 NS 532983.61000000 1.804635317676 Long EC CORP MY N 1 N N N Kimberly-clark De Mexico Sab De Cv 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV N/A 256900.00000000 NS 569011.94000000 1.926624053417 Long EC CORP MX N 1 N N Telkom Indonesia Persero Tbk Pt 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT Y71474145 3392300.00000000 NS 575191.33000000 1.947546920887 Long EC CORP ID N 1 N N N CEMENTOS ARGOS SA 549300H7BB3SSJRSL735 Cementos Argos SA N/A 188048.00000000 NS 546789.06000000 1.851379349160 Long EC CORP CO N 1 N N N Ptt Exploration & Production Pcl 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL N/A 131900.00000000 NS 573478.26000000 1.941746617528 Long EC CORP TH N 1 N N N 2026-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer