# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154545
**Filing Date:** 2025-6
**Character Count:** 22555
**Document Hash:** 80d423371e3d038527ac21cba47bf304
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154545.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154545

**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:** 251071474

**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 Growth and Income Fund (Series ID: S000035831)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109812 | Investor Class      | SFGIX           |
| C000109813 | Institutional Class | SIGIX           |
| C000253515 | 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 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:** 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:** $2946953413.60

**Total Liabilities:** $2965785.39

**Net Assets:** $2943987628.21

**Cash Not Reported:** $49841720.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109812 | 0.17%                | 1.36%                | 4.18%                |
| Class ID C000253515 | 0.17%                | 1.36%                | 4.19%                |
| Class ID C000109813 | 0.17%                | 1.35%                | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9436541.21              | $-8341123.26                               |
| Month 2  | $26140943.42             | $2023532.16                                |
| Month 3  | $4156510.60              | $103244667.73                              |

### 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        |  48197777 | NS      | $34339694.13  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange, Ltd.                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   6772000 | NS      | $74497827.83  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                                | Samsung C&T Corp.                                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    211500 | NS      | $18201559.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                          | Innocean Worldwide, Inc.                           | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |   1278497 | NS      | $16386124.46  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   3000000 | NS      | $90985883.08  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                    | Want Want China Holdings, Ltd.                     | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  50000000 | NS      | $32720711.49  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                 | Tata Motors, Ltd.                                  | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   3000000 | NS      | $22862102.18  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    143700 | NS      | $106347938.28 | 3.61%             |  |  |  | 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      | $39281333.98  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                                       | Mondi PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   3115732 | NS      | $47293905.98  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                        | Itau Unibanco Holding SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10725000 | NS      | $67674750.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp, Ltd.                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    271000 | NS      | $54793490.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Naver Corp                                      | NAVER Corp.                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    212250 | NS      | $29864765.87  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings, Ltd.                    | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1685155 | NS      | $74880005.66  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping, Ltd.                       | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        | 197000000 | NS      | $44171654.16  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                 | China Foods, Ltd.                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        | 100314000 | NS      | $40089163.81  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp., Ltd.                                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   7500000 | NS      | $66577633.80  | 2.26%             |  |  |  | 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      | $61810329.18  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil Sa                                | Raia Drogasil SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  15369500 | NS      | $53568400.84  | 1.82%             |  |  |  | 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      | $64493800.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                                         | UPL, Ltd.                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   9200000 | NS      | $72962448.81  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sca                        | Hermes International SCA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     27700 | NS      | $76179905.71  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                              | Samsung SDI Co., Ltd.                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | N/A              | DE               | CORP              | KR        |     43838 | NC      | $1062412.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrovietnam Gas Jsc                            | PetroVietnam Gas JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |  11394000 | NS      | $25637539.66  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Pcl/the                             | Siam Cement PCL                                    | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |   8490000 | NS      | $40567931.82  | 1.38%             |  |  |  | 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      | $75074715.57  | 2.55%             |  |  |  | No            |                  1 | 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        |  22000000 | NS      | $31846401.31  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                              | Samsung SDI Co., Ltd.                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    310000 | NS      | $38387498.67  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | Hongkong Land Holdings, Ltd.                       | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |  16100000 | NS      | $78793432.20  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Xp Inc                                          | XP, Inc.                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   3899000 | NS      | $62773900.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                                | Petronet LNG, Ltd.                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  12950000 | NS      | $48078371.84  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co., Ltd.                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   4800000 | NS      | $50285617.03  | 1.71%             |  |  |  | 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        |  56500000 | NS      | $40518197.40  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products Jsc                      | Vietnam Dairy Products JSC                         | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |  17050000 | NS      | $37765045.18  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co., Ltd.                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    955000 | NS      | $179261783.27 | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Upl Ltd                                         | UPL, Ltd.                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   1150000 | NS      | $6156065.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L&t Technology Services Ltd                     | L&T Technology Services, Ltd.                      | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |   1564500 | NS      | $78605928.40  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5535000 | NS      | $90017086.02  | 3.06%             |  |  |  | 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        |  22142000 | NS      | $70150300.09  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev Sa                                   | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8600000 | NS      | $16184241.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd                   | DFI Retail Group Holdings, Ltd.                    | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |  15249000 | NS      | $38490641.36  | 1.31%             |  |  |  | No            |                  2 | 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        |   1500000 | NS      | $45365857.04  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cd Projekt Sa                                   | CD Projekt SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    371500 | NS      | $23003357.94  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank As                            | Moneta Money Bank AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |   8763000 | NS      | $54168760.12  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    775000 | NS      | $25583257.64  | 0.87%             |  |  |  | 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      | $97543846.38  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev Sa                                        | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  28000000 | NS      | $70840000.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam, Ltd.                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |  14000000 | NS      | $63742669.66  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp.                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   4000000 | NS      | $74505344.09  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dbs Group Holdings Ltd                          | DBS Group Holdings, Ltd.                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2275000 | NS      | $73912961.14  | 2.51%             |  |  |  | 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        |  49313950 | NS      | $62018285.37  | 2.11%             |  |  |  | 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        |   6000000 | NS      | $51446928.94  | 1.75%             |  |  |  | No            |                  1 | 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      | $43686221.85  | 1.48%             |  |  |  | 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