# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154548
**Filing Date:** 2025-6
**Character Count:** 17043
**Document Hash:** 26e20653389eea3d250ef729e269a9c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154548.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251071477

**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

### Seafarer Overseas Value Fund (Series ID: S000053110)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000167154 | Investor Class      | SFVLX           |
| C000167155 | Institutional Class | SIVLX           |
| C000253516 | Retail Class        |  |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000053110

- **c. LEI of Series:** 5493007GNLVHZIAL6N09

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $98618326.74

**Total Liabilities:** $143336.49

**Net Assets:** $98474990.25

**Cash Not Reported:** $9045308.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167154 | 1.15%                | 2.65%                | 4.21%                |
| Class ID C000167155 | 1.15%                | 2.64%                | 4.27%                |
| Class ID C000253516 | 1.15%                | 2.66%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209767.14               | $724012.29                                 |
| Month 2  | $-71004.29               | $1971464.44                                |
| Month 3  | $824691.27               | $2408471.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fertiglobe Plc                       | Fertiglobe PLC                        | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   2810000 | NS      | $1738714.52   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co Pjsc     | National Central Cooling Co. PJSC     | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |   2661137 | NS      | $1895992.64   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd             | Wilmar International, Ltd.            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    859000 | NS      | $2014766.38   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                | Genting Singapore, Ltd.               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3020000 | NS      | $1712544.17   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd  | Melco International Development, Ltd. | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   5201000 | NS      | $2154780.95   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                     | Samsung C&T Corp.                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     24000 | NS      | $2065425.22   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group Plc               | Lion Finance Group PLC                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     46000 | NS      | $3689776.01   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc               | Innocean Worldwide, Inc.              | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    160000 | NS      | $2050673.50   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                      | Tata Motors, Ltd.                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     99000 | NS      | $754449.37    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                     | Samsung C&T Corp.                     | CUSIP: Y1R060105<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EP               | CORP              | KR        |      1800 | NS      | $113867.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-la Asia Ltd                  | Shangri-La Asia, Ltd.                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   4392000 | NS      | $2457744.08   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                            | Mondi PLC                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    148912 | NS      | $2260345.29   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa             | Itau Unibanco Holding SA              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    466400 | NS      | $2942984.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital Plc                  | Georgia Capital PLC                   | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    203174 | NS      | $4401862.63   | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                        | Credicorp, Ltd.                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14000 | NS      | $2830660.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd        | Jardine Matheson Holdings, Ltd.       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     67475 | NS      | $2998257.36   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd           | Pacific Basin Shipping, Ltd.          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   9211000 | NS      | $2065305.11   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                      | China Foods, Ltd.                     | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |   6603000 | NS      | $2638801.65   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv           | Anheuser-Busch InBev SA               | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     39000 | NS      | $2566590.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                              | UPL, Ltd.                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    295000 | NS      | $2339556.78   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties Pjsc                | Emaar Properties PJSC                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    974000 | NS      | $3480348.97   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                   | Samsung SDI Co., Ltd.                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | N/A              | DE               | CORP              | KR        |      1640 | NC      | $39745.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Pcl/the                  | Siam Cement PCL                       | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    271000 | NS      | $1294924.56   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                   | Samsung SDI Co., Ltd.                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     11600 | NS      | $1436435.43   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd           | Hongkong Land Holdings, Ltd.          | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    745000 | NS      | $3646031.49   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xp Inc                               | XP, Inc.                              | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    172000 | NS      | $2769200.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                     | Petronet LNG, Ltd.                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    620000 | NS      | $2301821.66   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc           | Arcos Dorados Holdings, Inc.          | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    200000 | NS      | $1530000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                              | UPL, Ltd.                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     36875 | NS      | $197395.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev Sa                        | Odontoprev SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1000000 | NS      | $1881888.58   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd        | DFI Retail Group Holdings, Ltd.       | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1139000 | NS      | $2874997.74   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank As                 | Moneta Money Bank AS                  | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    546000 | NS      | $3375116.17   | 3.43%             |  |  |  | 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        |     22000 | NS      | $2070860.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev Sa                             | Ambev SA                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1069000 | NS      | $2704570.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd           | Pico Far East Holdings, Ltd.          | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |   5538000 | NS      | $1364222.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrovietnam Technical Services Corp | PetroVietnam Technical Services Corp. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1673080 | NS      | $1647023.57   | 1.67%             |  |  |  | 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        |   2160000 | NS      | $2716462.51   | 2.76%             |  |  |  | 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        |    192000 | NS      | $1646301.73   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                 | First Pacific Co., Ltd.               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   5090000 | NS      | $3424898.08   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd           | China Yangtze Power Co., Ltd.         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | NUSS              | CN        |    661990 | NS      | $2688164.40   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer