# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001094
**Filing Date:** 2025-12
**Character Count:** 23634
**Document Hash:** 1b43a1c99f1c3531f3b311d50fbefab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001094.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 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:** 251605858

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **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

### Seafarer Overseas Growth and Income Fund (Series ID: S000035831)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109812 | Investor Class      | SFGIX           |
| C000109813 | Institutional Class | SIGIX           |
| C000253515 | Retail Class        | SFGRX           |

## 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:** Seafarer Overseas Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000035831

- **c. LEI of Series:** 254900GLVNAU8SACPS56

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3175921827.40

**Total Liabilities:** $2776524.45

**Net Assets:** $3173145302.95

**Cash Not Reported:** $41552597.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109812 | 3.91%                | 2.31%                | 3.18%                |
| Class ID C000253515 | 3.99%                | 2.24%                | 3.11%                |
| Class ID C000109813 | 3.96%                | 2.30%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5020457.59             | $113322462.96                              |
| Month 2  | $33879201.21             | $39417990.18                               |
| Month 3  | $4266025.60              | $94491885.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Central Cooling Co Pjsc                | National Central Cooling Co. PJSC                  | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |  49697777 | NS      | $40862872.23  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange, Ltd.                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   6299700 | NS      | $81742092.28  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                                | Samsung C&T Corp.                                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    170000 | NS      | $26902710.06  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1637700 | NS      | $18209338.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                          | Innocean Worldwide, Inc.                           | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    134000 | NS      | $1611800.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2850000 | NS      | $87791580.18  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119700 | NS      | $102336743.80 | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle Sab De Cv                                 | Becle SAB de CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |  33980000 | NS      | $41737686.03  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                                       | Mondi PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   3176502 | NS      | $35506403.63  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                        | Itau Unibanco Holding SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10125000 | NS      | $74520000.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp, Ltd.                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    259000 | NS      | $67599000.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naver Corp                                      | NAVER Corp.                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     27850 | NS      | $5219540.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings, Ltd.                    | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1250155 | NS      | $73402325.76  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping, Ltd.                       | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        | 182000000 | NS      | $60278021.50  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                 | China Foods, Ltd.                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |  98314000 | NS      | $52479955.13  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp., Ltd.                                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   6000000 | NS      | $68662762.75  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding, Ltd.                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4140000 | NS      | $88094021.37  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil Sa                                | Raia Drogasil SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  15369500 | NS      | $57193354.96  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv                      | Anheuser-Busch InBev SA                            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    980000 | NS      | $59682000.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                                         | UPL, Ltd.                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   9350000 | NS      | $75830711.71  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sca                        | Hermes International SCA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     24770 | NS      | $61292120.54  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Gas Jsc                            | PetroVietnam Gas JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |  14420000 | NS      | $33805002.78  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics, Inc.                            | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1330000 | NS      | $42777950.62  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Pcl/the                             | Siam Cement PCL                                    | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |   5990000 | NS      | $37792065.39  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk Pt                        | Bank Central Asia Tbk PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 141200000 | NS      | $72293273.24  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing And Media Co Ltd     | Xinhua Winshare Publishing and Media Co., Ltd.     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |  21000000 | NS      | $28187753.38  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                              | Samsung SDI Co., Ltd.                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    371838 | NS      | $83783099.12  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | Hongkong Land Holdings, Ltd.                       | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |  11300000 | NS      | $69046649.90  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xp Inc                                          | XP, Inc.                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   3599000 | NS      | $65573780.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                                | Petronet LNG, Ltd.                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  12450000 | NS      | $39422387.97  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co., Ltd.                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   5200000 | NS      | $52818368.63  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Pcl              | Bangkok Dusit Medical Services PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  50000000 | NS      | $29177453.22  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    432000 | NS      | $15647040.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products Jsc                      | Vietnam Dairy Products JSC                         | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |  19125000 | NS      | $41868054.69  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co., Ltd.                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    865000 | NS      | $191283897.96 | 6.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&t Technology Services Ltd                     | L&T Technology Services, Ltd.                      | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |   1584088 | NS      | $73338247.91  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                            | Tata Motors, Ltd. /new                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   3000000 | NS      | $8961685.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4743000 | NS      | $60431252.67  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-mart De Mexico Sab De Cv                    | Wal-Mart de Mexico SAB de CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  20172000 | NS      | $66774928.01  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev Sa                                   | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6500000 | NS      | $15452745.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd                   | DFI Retail Group Holdings, Ltd.                    | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |  14749000 | NS      | $51747353.22  | 1.63%             |  |  |  | No            |                  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        |   2100000 | NS      | $63489603.42  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited          | Tata Motors Passenger Vehicles Limited             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   3000000 | NS      | $13846596.88  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cd Projekt Sa                                   | CD Projekt SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     52500 | NS      | $3607146.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas Plc                                   | Adnoc Gas PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  30000000 | NS      | $28504218.68  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank As                            | Moneta Money Bank AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |   8463000 | NS      | $71635112.31  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     25000 | NS      | $1475374.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2500000 | NS      | $188190548.78 | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev Sa                                        | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  27000000 | NS      | $62370000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam, Ltd.                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |  12500000 | NS      | $65587599.13  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp.                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   3117000 | NS      | $108399004.04 | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dbs Group Holdings Ltd                          | DBS Group Holdings, Ltd.                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1850000 | NS      | $76594693.22  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                      | Qatar Gas Transport Co., Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |  47313950 | NS      | $57540832.35  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte Sab De Cv              | Grupo Financiero Banorte SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5800000 | NS      | $54448852.17  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd              | Haitian International Holdings, Ltd.               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |  13000000 | NS      | $35522982.03  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd            | Computer Age Management Services, Ltd.             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    947397 | NS      | $42017223.42  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer