# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-23-075686
**Filing Date:** 2023-3
**Character Count:** 71433
**Document Hash:** 20997ec04013468694021269f2f70bd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075686.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802
- **IRS NUMBER:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 23784981

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### RONDURE NEW WORLD FUND (Series ID: S000056734)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000180091 | Investor Class      | RNWOX           |
| C000180092 | Institutional Class | RNWIX           |

## Nport-Ex

---

| |
|:---|
| Rondure Overseas Fund |
| **PORTFOLIO OF INVESTMENTS** |
| ***January 31, 2023 (Unaudited)*** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value <br>(Note 2)** |
| **COMMON STOCKS (99.34%)** | **COMMON STOCKS (99.34%)** | **COMMON STOCKS (99.34%)** |
| *Argentina (1.99%)* | *Argentina (1.99%)* | *Argentina (1.99%)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globant SA<sup>(a)</sup> | 2019 | $327441 |
| *Australia (3.20%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises, Ltd. | 4022 | 216819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REA Group, Ltd. | 1993 | 178716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare, Ltd. | 5859 | 131227 |
|  |  | 526762 |
| *Belgium (1.75%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melexis NV | 1495 | 159253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | 4044 | 128243 |
|  |  | 287496 |
| *Britain (11.13%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abcam PLC, ADR<sup>(a)</sup> | 7614 | 105606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunzl PLC | 9013 | 330878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals PLC | 9455 | 335332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diploma PLC | 3933 | 133043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endava PLC, ADR<sup>(a)</sup> | 5217 | 458418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greggs PLC | 8817 | 294417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rightmove PLC | 23939 | 173938 |
|  |  | 1831632 |
| *Canada (3.02%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollarama, Inc. | 2747 | 164277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | 5375 | 168535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metro, Inc./CN | 3018 | 163812 |
|  |  | 496624 |
| *China (4.59%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen Plant Group Co., Ltd., Class A | 34200 | 195095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silergy Corp. | 9000 | 183145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co., Ltd.<sup>(a)</sup> | 11100 | 204111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy Chain Co., Ltd., Class A | 20500 | 172549 |
|  |  | 754900 |
| *Colombia (2.69%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parex Resources, Inc. | 26027 | 443059 |
| *France (2.64%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alten SA | 1095 | 168252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bureau Veritas SA | 4317 | 123429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virbac SA | 469 | 142329 |
|  |  | 434010 |
| *Germany (7.30%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTS Eventim AG & Co., KGaA<sup>(a)</sup> | 3720 | 261131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 1335 | 333632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nemetschek SE | 3133 | 167503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma SE | 6420 | 438409 |
|  |  | 1200675 |
| *India (2.79%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radico Khaitan, Ltd. | 17491 | 241644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WNS Holdings, Ltd., ADR<sup>(a)</sup> | 2569 | 217671 |
|  |  | 459315 |
| *Indonesia (1.68%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avia Avian Tbk PT | 1887300 | 81859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya Tbk PT | 1026600 | 194061 |
|  |  | 275920 |
| *Ireland (2.65%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICON PLC, ADR<sup>(a)</sup> | 815 | 188029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keywords Studios PLC | 7038 | 247198 |
|  |  | 435227 |
| *Italy (5.86%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiaSorin SpA | 1348 | 175482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 5612 | 245852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reply SpA | 2932 | 380593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sesa SpA | 1197 | 162883 |
|  |  | 964810 |
| *Japan (8.53%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&A Capital Partners Co., Ltd.<sup>(a)</sup> | 5500 | 186285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | 7700 | 384110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MonotaRO Co., Ltd. | 13100 | 198444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OBIC Business Consultants Co., Ltd. | 6600 | 259197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsuruha Holdings, Inc. | 5100 | 375501 |
|  |  | 1403537 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**<br> **(Note 2)**  |
| *Malaysia (3.31%)* | *Malaysia (3.31%)* | *Malaysia (3.31%)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia Bhd | 82800 | $544158 |
| *Mexico (9.77%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arca Continental SAB de CV | 51000 | 449861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becle SAB de CV | 139800 | 338837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMexico Transportes SAB de CV<sup>(b)(c)</sup> | 248500 | 536577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV | 30800 | 281396 |
|  |  | 1606671 |
| *Netherlands (1.68%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euronext NV<sup>(b)(c)</sup> | 3421 | 277209 |
| *New Zealand (4.91%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freightways, Ltd. | 38220 | 235495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mainfreight, Ltd. | 3810 | 176346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands New Zealand, Ltd. | 96505 | 396815 |
|  |  | 808656 |
| *Norway (1.49%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGS ASA | 14760 | 244383 |
| *Philippines (2.77%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine Seven Corp.<sup>(a)</sup> | 122300 | 167799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilcon Depot, Inc. | 491200 | 287731 |
|  |  | 455530 |
| *Poland (1.01%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro.eu SA<sup>(a)(b)(c)</sup> | 23902 | 166371 |
| *South Africa (0.88%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clicks Group, Ltd. | 9529 | 145334 |
| *South Korea (1.51%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG H&H Co., Ltd. | 410 | 248566 |
| *Sweden (1.51%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loomis AB | 8345 | 248159 |
| *Switzerland (1.12%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flughafen Zurich AG<sup>(a)</sup> | 1009 | 183834 |
| *Taiwan (4.48%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASPEED Technology, Inc. | 3000 | 212455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinbon Electronics Co., Ltd. | 26000 | 249801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart Co., Ltd. | 41000 | 275276 |
|  |  | 737532 |
| *Thailand (1.71%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL | 58200 | 280575 |
| *United States (3.37%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genpact, Ltd. | 11713 | 553791 |
| **TOTAL COMMON STOCKS** |  |  |
| **(Cost $14,791,814)** |  | 16342177 |
| **TOTAL INVESTMENTS (99.34%)** |  |  |
| **(Cost $14,791,814)** |  | $16342177 |
| **Other Assets In Excess Of Liabilities (0.66%)** |  | 109279 |
| **NET ASSETS (100.00%)** |  | $16451456 |

---

*<sup>(a)</sup>* *Non-Income Producing Security.*

*<sup>(b)</sup>* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, these securities had a total aggregate market value of $980,157 representing 5.96% of net assets.*

*<sup>(c)</sup>* *Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2023, the aggregate market value of those securities was $980,157, representing 5.96% of net assets.*

*For Fund compliance purposes, the Fund's geographical classifications refer to any one or more of the country sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Geographical regions are shown as a percentage of net assets.* 

*See Notes to Quarterly Portfolio of Investments.*

---

| | |
|:---|:---|
| **Sector Composition** *(January 31, 2023) (Unaudited)* | **Sector Composition** *(January 31, 2023) (Unaudited)* |
| Consumer | 35.6% |
| Technology | 26.5% |
| Industrials | 16.8% |
| Health Care | 8.0% |
| Energy & Materials | 7.1% |
| Financials | 5.3% |
| Cash, Cash Equivalents, & Other Net Assets | 0.7% |
| **Total** | **100%** |

---

---

| | |
|:---|:---|
| **Industry Composition** *(January 31, 2023) (Unaudited)* | **Industry Composition** *(January 31, 2023) (Unaudited)* |
| IT Services | 14.3% |
| Food & Staples Retailing | 11.5% |
| Beverages | 9.6% |
| Hotels, Restaurants & Leisure | 5.5% |
| Pharmaceuticals | 4.4% |
| Trading Companies & Distributors | 4.0% |
| Textiles, Apparel & Luxury Goods | 3.7% |
| Road & Rail | 3.3% |
| Semiconductors & Semiconductor Equipment | 3.3% |
| Chemicals | 2.9% |
| Capital Markets | 2.8% |
| Transportation Infrastructure | 2.8% |
| Oil, Gas & Consumable Fuels | 2.7% |
| Software | 2.6% |
| Electronic Equipment, Instruments & Components | 2.5% |
| Air Freight & Logistics | 2.5% |
| Interactive Media & Services | 2.2% |
| Aerospace & Defense | 2.0% |
| Specialty Retail | 1.8% |
| Banks | 1.7% |
| Entertainment | 1.6% |
| Personal Products | 1.5% |
| Energy Equipment & Services | 1.5% |
| Commercial Services & Supplies | 1.5% |
| Life Sciences Tools & Services | 1.1% |
| Health Care Equipment & Supplies | 1.1% |
| Multiline Retail | 1.0% |
| Internet & Direct Marketing Retail | 1.0% |
| Other Industries (each less than 1%) | 2.9% |
| Cash and Other Assets, Less Liabilities | 0.7% |
| **Total** | **100.0%** |

---

---

| |
|:---|
| Rondure New World Fund |
| **PORTFOLIO OF INVESTMENTS** |
| ***January 31, 2023 (Unaudited)*** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value<br> (Note 2)** |
| **COMMON STOCKS (97.19%)** | **COMMON STOCKS (97.19%)** | **COMMON STOCKS (97.19%)** |
| *Brazil (4.53%)* | *Brazil (4.53%)* | *Brazil (4.53%)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa Balcao | 900000 | $2299509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | 2328 | 2750974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pet Center Comercio e Participacoes SA | 948200 | 1352357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOTVS SA | 231000 | 1366533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEG SA | 443900 | 3351789 |
|  |  | 11121162 |
| *Chile (0.85%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile SA, ADR | 21445 | 2091745 |
| *China (26.27%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd.<sup>(a)</sup> | 831400 | 11430643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports Products, Ltd. | 194700 | 2953330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co., Ltd. | 140000 | 1053959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group Duty Free Corp., Ltd. | 191000 | 6047767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H World Group, Ltd. | 671400 | 3192167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen Plant Group Co., Ltd., Class A | 278200 | 1587001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai Co., Ltd., Class A | 4400 | 1206349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Li Ning Co., Ltd. | 271500 | 2683958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LONGi Green Energy Technology Co., Ltd., Class A | 544376 | 3902325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meituan, Class B<sup>(a)(b)(c)</sup> | 22580 | 504796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Industry Co., Ltd. | 718200 | 1868360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 25000 | 1236005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Swellfun Co., Ltd., Class A | 132500 | 1605486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co., Ltd.<sup>(a)</sup> | 153177 | 2816681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings, Ltd. | 225800 | 11002990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Co., Ltd., Class H | 416800 | 4024136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy Chain Co., Ltd., Class A | 155900 | 1312214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, Inc. | 99867 | 6050741 |
|  |  | 64478908 |
| *Greece (0.29%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JUMBO SA | 39200 | 703939 |
| *Hong Kong (3.07%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing, Ltd. | 167700 | 7542742 |
| *India (12.26%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M India, Ltd. | 1575 | 449674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asian Paints, Ltd. | 36352 | 1213955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Dart Express, Ltd. | 11662 | 901249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dabur India, Ltd. | 180000 | 1229043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories, Ltd. | 38909 | 1580960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies, Ltd. | 253230 | 3491942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. | 250449 | 4928497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell Automation India, Ltd. | 355 | 170477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh, Ltd.<sup>(b)(c)</sup> | 18967 | 1055648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marico, Ltd. | 31400 | 191414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle India, Ltd. | 7995 | 1860030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India Asset Management, Ltd.<sup>(b)(c)</sup> | 127098 | 387361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pidilite Industries, Ltd. | 13575 | 378718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schaeffler India, Ltd. | 37145 | 1226039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKF India, Ltd. | 25683 | 1380847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services, Ltd. | 109053 | 4501018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tech Mahindra, Ltd. | 212443 | 2652674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Breweries, Ltd. | 66362 | 1292346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Spirits, Ltd.<sup>(a)</sup> | 127406 | 1200007 |
|  |  | 30091899 |
| *Indonesia (6.72%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ace Hardware Indonesia Tbk PT | 22990800 | 752758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avia Avian Tbk PT | 29435200 | 1276718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 4012300 | 2277017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 16986200 | 5209123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP Sukses Makmur Tbk PT | 3669700 | 2474429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk PT | 5063900 | 801557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya Tbk PT | 13423000 | 2537381 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**<br> **(Note 2)** |
| *Indonesia (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia Tbk PT | 3757500 | $1169640 |
|  |  | 16498623 |
| *Malaysia (5.78%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlsberg Brewery Malaysia Bhd | 631000 | 3486815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia Bhd | 895700 | 5886497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MR DIY Group M Bhd<sup>(b)(c)</sup> | 5205800 | 2325297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Bank Bhd | 2496900 | 2485458 |
|  |  | 14184067 |
| *Mexico (9.87%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arca Continental SAB de CV | 249700 | 2202553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becle SAB de CV | 924500 | 2240736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV, ADR | 64778 | 4934788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMexico Transportes SAB de CV<sup>(b)(c)</sup> | 2290203 | 4945150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV | 322533 | 2946740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV, Class B | 76900 | 1324499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste SAB de CV, Class B | 51955 | 1407769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis Property Mexico SA de CV | 594842 | 1939898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico SAB de CV | 583200 | 2277919 |
|  |  | 24220052 |
| *Philippines (4.05%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Container Terminal Services, Inc. | 778800 | 2960639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monde Nissin Corp.<sup>(b)(c)</sup> | 4037000 | 978449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine Seven Corp.<sup>(a)</sup> | 1678447 | 2302882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilcon Depot, Inc. | 6319700 | 3701898 |
|  |  | 9943868 |
| *Poland (1.53%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro.eu SA<sup>(a)(b)(c)</sup> | 358600 | 2496053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dino Polska SA<sup>(a)(b)(c)</sup> | 13912 | 1260354 |
|  |  | 3756407 |
| *Qatar (0.40%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport Co., Ltd. | 944402 | 988441 |
| *South Africa (1.87%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank Holdings, Ltd. | 18808 | 1942609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clicks Group, Ltd. | 172634 | 2632966 |
|  |  | 4575575 |
| *South Korea (3.26%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kangwon Land, Inc.<sup>(a)</sup> | 172681 | 3308896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG H&H Co., Ltd. | 7743 | 4694261 |
|  |  | 8003157 |
| *Taiwan (6.49%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airtac International Group | 75857 | 2594247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chroma ATE, Inc. | 530000 | 3289026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;momo.com, Inc. | 55480 | 1476410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;President Chain Store Corp. | 234000 | 2107777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinbon Electronics Co., Ltd. | 479700 | 4608824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart Co., Ltd. | 274000 | 1839646 |
|  |  | 15915930 |
| *Thailand (6.99%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand PCL<sup>(a)</sup> | 721000 | 1625936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL | 1351400 | 6514944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services PCL, Class F | 1685000 | 1523504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital PCL | 324100 | 2135976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP ALL PCL | 2064000 | 4169195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOA Paint Thailand PCL | 1136200 | 1172960 |
|  |  | 17142515 |
| *United Arab Emirates (0.86%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aramex PJSC | 2133000 | 2105939 |
| *Vietnam (2.10%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FPT Corp. | 479028 | 1710019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saigon Beer Alcohol Beverage Corp. | 221920 | 1792698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vincom Retail JSC<sup>(a)</sup> | 1305705 | 1659918 |
|  |  | 5162635 |
| **TOTAL COMMON STOCKS** |  |  |
| **(Cost $205,295,254)** |  | 238527604 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value<br> (Note 2)** |
| *Vietnam (continued)* |  |  |
| **TOTAL INVESTMENTS (97.19%)** |  |  |
| **(Cost $205,295,254)** |  | $238527604 |
| **Other Assets In Excess Of Liabilities (2.81%)** |  | 6899938 |
| **NET ASSETS (100.00%)** |  | $245427542 |

---

*<sup>(a)</sup>* *Non-Income Producing Security.*

*<sup>(b)</sup>* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, these securities had a total aggregate market value of $13,953,108 representing 5.69% of net assets.*

*<sup>(c)</sup>* *Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2023, the aggregate market value of those securities was $13,953,108, representing 5.69% of net assets.*

*For Fund compliance purposes, the Fund's geographical classifications refer to any one or more of the country sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Geographical regions are shown as a percentage of net assets.* 

*See Notes to Quarterly Portfolio of Investments.*

---

| | |
|:---|:---|
| **Sector Composition** *(January 31, 2023) (Unaudited)* | **Sector Composition** *(January 31, 2023) (Unaudited)* |
| Consumer | 47.5% |
| Financials | 15.1% |
| Technology | 15.0% |
| Industrials | 12.5% |
| Energy & Materials | 4.5% |
| Health Care | 2.6% |
| Cash, Cash Equivalents, & Other Net Assets | 2.8% |
| **Total** | **100%** |

---

---

| | |
|:---|:---|
| **Industry Composition** *(January 31, 2023) (Unaudited)* | **Industry Composition** *(January 31, 2023) (Unaudited)* |
| Beverages | 12.5% |
| Banks | 9.4% |
| Food & Staples Retailing | 8.3% |
| Internet & Direct Marketing Retail | 7.6% |
| Specialty Retail | 6.1% |
| Hotels, Restaurants & Leisure | 5.2% |
| IT Services | 5.0% |
| Interactive Media & Services | 4.5% |
| Transportation Infrastructure | 4.3% |
| Capital Markets | 4.2% |
| Chemicals | 4.1% |
| Electronic Equipment, Instruments & Components | 3.3% |
| Machinery | 3.0% |
| Food Products | 2.6% |
| Personal Products | 2.4% |
| Textiles, Apparel & Luxury Goods | 2.3% |
| Road & Rail | 2.0% |
| Semiconductors & Semiconductor Equipment | 1.6% |
| Health Care Providers & Services | 1.5% |
| Electrical Equipment | 1.4% |
| Air Freight & Logistics | 1.2% |
| Other Industries (each less than 1%) | 4.7% |
| Cash and Other Assets, Less Liabilities | 2.8% |
| **Total** | **100.0%** |

---

Notes to Quarterly Statements of Investments

&nbsp;&nbsp;&nbsp;&nbsp;*January 31, 2023 (Unaudited)*

**1. ORGANIZATION**

Financial Investors Trust (the "Trust"), a Delaware statutory trust, is an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"). The Trust consists of multiple separate portfolios or series. This quarterly report describes the Rondure New World Fund and the Rondure Overseas Fund (individually a "Fund" and collectively, the "Funds"). The Funds seek long-term growth of capital. The Funds each offer Investor Class and Institutional Class shares.

**2. SIGNIFICANT ACCOUNTING POLICIES**

The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. The Funds are considered an investment company for financial reporting purposes under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification Topic 946. The following is a summary of significant accounting policies consistently followed by the Funds in preparation of its financial statements.

**Investment Valuation:** The Funds generally value their securities based on market prices determined at the close of regular trading on the New York Stock Exchange ("NYSE"), normally 4:00 p.m. Eastern Time, on each day the NYSE is open for trading.

For equity securities and mutual funds that are traded on an exchange, the market price is usually the closing sale or official closing price on that exchange. In the case of equity securities not traded on an exchange, or if such closing prices are not otherwise available, the securities are valued at the mean of the most recent bid and ask prices on such day. Redeemable securities issued by open-end registered investment companies are valued at the investment company's applicable net asset value, with the exception of exchange-traded open-end investment companies, which are priced as equity securities.

Equity securities that are primarily traded on foreign securities exchanges are valued at the closing values of such securities on their respective foreign exchanges, except when an event occurs subsequent to the close of the foreign exchange and the close of the NYSE that was likely to have changed such value. In such an event, the fair value of those securities are determined in good faith through consideration of other factors in accordance with procedures established by and under the general supervision of the Board of Trustees of the Trust (the "Board" or the "Trustees"). The Funds will use a fair valuation model provided by an independent pricing service, which is intended to reflect fair value when a security's value or a meaningful portion of each Fund's portfolio is believed to have been materially affected by a valuation event that has occurred between the close of the exchange or market on which the security is traded and the close of the regular trading day on the NYSE. The Funds' valuation procedures set forth certain triggers which instruct when to use the fair valuation model.

The Funds may invest in warrants to participate in an anticipated increase in the market value of the security. A warrant entitles the holder to buy a security at a set price during a set period of time. If such market value increases, the warrant may be exercised and sold at a gain. A loss will be incurred if the market value decreases or if the term of the warrant expires before it is exercised. Warrants convey no rights to dividends or voting. An implied pricing method is used to value the rights.

When such prices or quotations are not available, or when Rondure Global Advisors, LLC (the "Adviser") believes that they are unreliable, securities may be priced using fair value procedures approved by the Board.

**Fair Value Measurements:** The Funds disclose the classification of their fair value measurements following a three-tier hierarchy based on the inputs used to measure fair value. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability that are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability that are developed based on the best information available.

Various inputs are used in determining the value of the Funds' investments as of the end of the reporting period. When inputs used fall into different levels of the fair value hierarchy, the level in the hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The designated input levels are not necessarily an indication of the risk or liquidity associated with these investments. These inputs are categorized in the following hierarchy under applicable financial accounting standards:

Level 1 – Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;

Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

Level 3 – Significant unobservable prices or inputs (including the Funds' own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date

Notes to Quarterly Statements of Investments

&nbsp;&nbsp;&nbsp;&nbsp;*January 31, 2023 (Unaudited)*

The following is a summary of each Fund's investments in the fair value hierarchy as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - Quoted<br> and Unadjusted<br> Prices** | **Level 2 - Other<br> Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable<br> Inputs** | **Total** |
| **Rondure New World Fund** | **Rondure New World Fund** | **Rondure New World Fund** | **Rondure New World Fund** | **Rondure New World Fund** |
| Common Stocks<sup>\*</sup> | $238527604 | $– | $– | $238527604 |
| Total | $238527604 | $– | $– | $238527604 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 1 - Quoted<br> and Unadjusted<br> Prices** | **Level 2 - Other<br> Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable<br> Inputs** | **Total** |
| **Rondure Overseas Fund** | | | | |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;China | $571755 | $183145 | $– | $754900 |
| &nbsp;&nbsp;&nbsp;Ireland | 188029 | 247198 |  | 435227 |
| &nbsp;&nbsp;&nbsp;Other<sup>\*</sup> | 15152050 | – | – | 15152050 |
| Total | $15911834 | $430343 | $– | $16342177 |

---

*<sup>\*</sup>* *For a detailed country breakdown, see the accompanying Portfolio of Investments.*

For the three months ended January 31, 2023, the Funds did not have any securities that used significant unobservable inputs (Level 3) in determining fair value.

**Investment Transactions and Investment Income:** Investment transactions are accounted for on the date the investments are purchased or sold (trade date). Realized gains and losses from investment transactions are reported on an identified cost which is the same basis the Fund uses for federal income tax purposes. Interest income, which includes accretion of discounts and amortization of premiums, is accrued and recorded as earned. Dividend income is recognized on the ex-dividend date or for certain foreign securities, as soon as information is available to the Funds. All of the realized and unrealized gains and losses and net investment income, are allocated daily to each class in proportion to its average daily net assets.

**Foreign Securities:** The Funds may directly purchase securities of foreign issuers. Investing in securities of foreign issuers involves special risks not typically associated with investing in securities of U.S. issuers. The risks include possible reevaluation of currencies, the inability to repatriate foreign currency, less complete financial information about companies and possible future adverse political and economic developments. Moreover, securities of many foreign issuers and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. issuers.

**Foreign Currency Translation:** The books and records of the Funds are maintained in U.S. dollars. Investment valuations and other assets and liabilities initially expressed in foreign currencies are converted each business day into U.S. dollars based upon current exchange rates. Prevailing foreign exchange rates may generally be obtained at the close of the NYSE (normally, 4:00 p.m. Eastern Time). The portion of realized and unrealized gains or losses on investments due to fluctuations in foreign currency exchange rates are separately disclosed.

**Foreign Currency Spot Contracts:** The Funds may enter into foreign currency spot contracts to facilitate transactions in foreign securities or to convert foreign currency receipts into U.S. dollars. A foreign currency spot contract is an agreement between two parties to buy and sell currencies at the current market rate, for settlement generally within two business days. The U.S. dollar value of the contracts is determined using current currency exchange rates supplied by a pricing service.

Notes to Quarterly Statements of Investments

&nbsp;&nbsp;&nbsp;&nbsp;*January 31, 2023 (Unaudited)*

The contract is marked-to-market daily for settlements beyond one day and any change in market value is recorded as an unrealized gain or loss. When the contract is closed, a realized gain or loss is recorded equal to the difference between the value on the open and close date. Losses may arise from changes in the value of the foreign currency, or if the counterparties do not perform under the contract's terms. The maximum potential loss from such contracts is the aggregate face value in U.S. dollars at the time the contract was opened.

**Epidemic and Pandemic Risk:** Certain countries have been susceptible to epidemics, most recently COVID-19, which has been designated as a pandemic by world health authorities. The outbreak of such epidemics, together with any resulting restrictions on travel or quarantines imposed, could have a negative impact on the economy and business activity globally (including in the countries in which we invest), and thereby could adversely affect the performance of our investments. Furthermore, the rapid development of epidemics could preclude prediction as to their ultimate adverse impact on economic and market conditions, and, as a result, present material uncertainty and risk with respect to us and the performance of our investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rondure New World Fund

- **b. EDGAR series identifier (if any):** S000056734

- **c. LEI of Series:** 549300MJDEXVO5C6P092

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $245814511.84

**Total Liabilities:** $408037.94

**Net Assets:** $245406473.90

**Cash Not Reported:** $7623305.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180091 | 9.71%                | -1.37%               | 7.57%                |
| Class ID C000180092 | 9.74%                | -1.28%               | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-352771.08              | $19945866.12                               |
| Month 2  | $-146385.13              | $-2715701.57                               |
| Month 3  | $-1476411.10             | $18287478.07                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marico Ltd                                      | Marico, Ltd.                                       | CUSIP: B1S34K903<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     31400 | NS      | $191413.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                | Nestle India, Ltd.                                 | CUSIP: 612860908<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      7995 | NS      | $1860030.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico Sab De Cv      | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     76900 | NS      | $1324498.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                      | Airtac International Group                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75857 | NS      | $2594247.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                 | Dabur India, Ltd.                                  | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    180000 | NS      | $1229043.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd          | Nippon Life India Asset Management, Ltd.           | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    174054 | NS      | $530470.43    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing, Ltd.               | CUSIP: 626735906<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    167700 | NS      | $7542741.95   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                | Wilcon Depot, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   6319700 | NS      | $3701897.88   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Hardware Indonesia Tbk Pt                   | Ace Hardware Indonesia Tbk PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |  22990800 | NS      | $752758.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings, Inc.                           | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | Long             | EC               | CORP              | US        |     99867 | NS      | $6050741.02   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Anta Sports Products Ltd                        | ANTA Sports Products, Ltd.                         | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    194700 | NS      | $2953330.17   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska Sa                                  | Dino Polska SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     13912 | NS      | $1260353.63   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Momo.com Inc                                    | momo.com, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55480 | NS      | $1476409.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Diy Group M Bhd                              | MR DIY Group M Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5205800 | NS      | $2325297.20   | 0.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arca Continental Sab De Cv                      | Arca Continental SAB de CV                         | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    249700 | NS      | $2202552.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    250449 | NS      | $4928496.92   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                  | Chroma ATE, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    530000 | NS      | $3289025.77   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                            | Schaeffler India, Ltd.                             | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     37145 | NS      | $1226039.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 Sa - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                        | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    900000 | NS      | $2299509.49   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group, Ltd.                                 | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    172634 | NS      | $2632966.14   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc   | International Container Terminal Services, Inc.    | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    778800 | NS      | $2960638.73   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings, Ltd.                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    225800 | NS      | $11002990.02  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg Sa                                          | WEG SA                                             | CUSIP: 294542907<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    443900 | NS      | $3351789.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp               | Saigon Beer Alcohol Beverage Corp.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    221920 | NS      | $1792698.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                    | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2496900 | NS      | $2485458.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Center Comercio E Participacoes Sa          | Pet Center Comercio e Participacoes SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    948200 | NS      | $1352356.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                               | Monde Nissin Corp.                                 | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   4037000 | NS      | $978449.38    | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Breweries Ltd                            | United Breweries, Ltd.                             | CUSIP: B1683V903<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     66362 | NS      | $1292345.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico Sa De Cv               | Prologis Property Mexico SA de CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |    594842 | NS      | $1939897.89   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab De Cv                                 | Becle SAB de CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    924500 | NS      | $2240736.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories, Ltd.                          | CUSIP: 660251901<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     38909 | NS      | $1580960.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                      | President Chain Store Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $2107776.97   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                               | H World Group, Ltd.                                | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    671400 | NS      | $3192167.22   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Pcl                         | Bumrungrad Hospital PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    324100 | NS      | $2135975.41   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Skf India Ltd                                   | SKF India, Ltd.                                    | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     25683 | NS      | $1380846.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk Pt                               | Avia Avian Tbk PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  29435200 | NS      | $1276718.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hcl Technologies Ltd                            | HCL Technologies, Ltd.                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    253230 | NS      | $3491941.63   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding, Ltd.                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    831400 | NS      | $11430643.41  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                       | Sinbon Electronics Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    479700 | NS      | $4608823.97   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukses Makmur Tbk Pt               | Indofood CBP Sukses Makmur Tbk PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   3669700 | NS      | $2474428.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Paint Thailand Pcl                          | TOA Paint Thailand PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |   1136200 | NS      | $1172959.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services, Ltd.                    | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    109053 | NS      | $4501017.99   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu Sa                                   | Allegro.eu SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    358600 | NS      | $2496053.11   | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                         | IndiaMart InterMesh, Ltd.                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     18967 | NS      | $1055648.17   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jumbo Sa                                        | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     39200 | NS      | $703938.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lg H&h Co Ltd                                   | LG H&H Co., Ltd.                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7743 | NS      | $4694261.47   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                              | United Spirits, Ltd.                               | CUSIP: 657699906<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    127406 | NS      | $1200007.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk Pt            | Bank Rakyat Indonesia Persero Tbk PT               | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  16986200 | NS      | $5209122.95   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk Pt                        | Bank Central Asia Tbk PT                           | CUSIP: B01C1P906<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4012300 | NS      | $2277016.86   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18808 | NS      | $1942608.42   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     22580 | NS      | $504795.74    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                           | Heineken Malaysia Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    895700 | NS      | $5886496.52   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Pcl              | Bangkok Dusit Medical Services PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1685000 | NS      | $1523504.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Sureste Sab De Cv       | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     51955 | NS      | $1407769.29   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Pcl                        | Airports of Thailand PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    721000 | NS      | $1625936.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 3m India Ltd                                    | 3M India, Ltd.                                     | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1575 | NS      | $449674.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                  | Carlsberg Brewery Malaysia Bhd                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    631000 | NS      | $3486814.81   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp                           | Philippine Seven Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1678447 | NS      | $2302882.38   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Familymart Co Ltd/taiwan                 | Taiwan FamilyMart Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274000 | NS      | $1839646.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd            | China Resources Beer Holdings Co., Ltd.            | CUSIP: Y15037107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $1053959.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd          | China Tourism Group Duty Free Corp., Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    191000 | NS      | $6047766.71   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd              | Hangzhou Oxygen Plant Group Co., Ltd.              | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |    278200 | NS      | $1587001.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Pcl                                | Bangkok Bank PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   1351400 | NS      | $6514944.40   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                | Kangwon Land, Inc.                                 | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172681 | NS      | $3308895.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries, Ltd.                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     13575 | NS      | $378717.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica Y Minera De Chile Sa           | Sociedad Quimica y Minera de Chile SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     21445 | NS      | $2091745.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                              | Skshu Paint Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153177 | NS      | $2816680.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $1206348.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-mart De Mexico Sab De Cv                    | Wal-Mart de Mexico SAB de CV                       | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    583200 | NS      | $2277919.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints, Ltd.                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     36352 | NS      | $1213955.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmexico Transportes Sab De Cv                   | GMexico Transportes SAB de CV                      | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |   2290203 | NS      | $4945150.37   | 2.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $1236005.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincom Retail Jsc                               | Vincom Retail JSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1305705 | NS      | $1659918.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Centro Norte Sab De Cv  | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    322533 | NS      | $2946739.46   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk Pt                   | Sumber Alfaria Trijaya Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13423000 | NS      | $2537381.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex Pjsc                                     | Aramex PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2133000 | NS      | $2105938.99   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra, Ltd.                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    212443 | NS      | $2652673.83   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk Pt                       | Unilever Indonesia Tbk PT                          | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   3757500 | NS      | $1169640.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Longi Green Energy Technology Co Ltd            | LONGi Green Energy Technology Co., Ltd.            | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    544376 | NS      | $3902325.19   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-cola Femsa Sab De Cv                       | Coca-Cola Femsa SAB de CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     64778 | NS      | $4934788.04   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cp All Pcl                                      | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   2064000 | NS      | $4169194.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fpt Corp                                        | FPT Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    479028 | NS      | $1710018.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                           | Blue Dart Express, Ltd.                            | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |     11662 | NS      | $901248.77    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                    | Yifeng Pharmacy Chain Co., Ltd.                    | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    155900 | NS      | $1312213.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    271500 | NS      | $2683957.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                         | Sichuan Swellfun Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132500 | NS      | $1605485.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                      | Sany Heavy Industry Co., Ltd.                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    718200 | NS      | $1868360.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                      | Qatar Gas Transport Co., Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    944402 | NS      | $988440.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                  | Honeywell Automation India, Ltd.                   | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       355 | NS      | $170477.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                         | Tsingtao Brewery Co., Ltd.                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    416800 | NS      | $4024136.27   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk Pt                             | Mayora Indah Tbk PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   5063900 | NS      | $801556.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs Sa                                        | TOTVS SA                                           | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    231000 | NS      | $1366532.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2328 | NS      | $2750974.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Jennell Panella

**Name of Signer:** Jennell Panella

**Title:** Treasurer