# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001745
**Filing Date:** 2026-6
**Character Count:** 17534
**Document Hash:** dcc9355b34369dd2e8ca2f7360c969e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001745.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261105699

**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 Value Fund (Series ID: S000053110)

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

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $152158521.49

**Total Liabilities:** $189207.74

**Net Assets:** $151969313.75

**Cash Not Reported:** $9566415.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167154 | 5.69%                | -10.72%              | 7.29%                |
| Class ID C000167155 | 5.66%                | -10.72%              | 7.32%                |
| Class ID C000253516 | 5.70%                | -10.73%              | 7.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2005768.95              | $6520680.76                                |
| Month 2  | $1303837.34              | $-18906509.05                              |
| Month 3  | $1887636.44              | $7838091.38                                |

### 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        |   3310000 | NS      | $3370463.30   | 2.22%             |  |  |  | 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        |   4421137 | NS      | $3269426.66   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International, Ltd.             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1399000 | NS      | $3990471.64   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                  | Genting Singapore, Ltd.                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4920000 | NS      | $2640162.92   | 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        |   7801500 | NS      | $4268788.56   | 2.81%             |  |  |  | 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      | $4903308.32   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                          | HDFC Bank, Ltd.                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    290000 | NS      | $2371931.46   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group Plc                 | Lion Finance Group PLC                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     36400 | NS      | $5468246.95   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                 | Innocean Worldwide, Inc.               | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    170000 | NS      | $2277387.22   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                   | Tata Motors Limited                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     99000 | NS      | $432560.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                       | Samsung C&T Corp.                      | CUSIP: Y1R060105<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EP               | CORP              | KR        |     13800 | NS      | $1786425.71   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-la Asia Ltd                    | Shangri-La Asia, Ltd.                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   6092000 | NS      | $3445586.98   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                              | Mondi PLC                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    276109 | NS      | $2852594.20   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa               | Itau Unibanco Holding SA               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    480392 | NS      | $4179410.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital Plc                    | Georgia Capital PLC                    | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    110000 | NS      | $5860367.69   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                          | Credicorp, Ltd.                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     11900 | NS      | $3857623.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings, Ltd.        | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     67475 | NS      | $4599925.47   | 3.03%             |  |  |  | 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      | $3598552.19   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                        | China Foods, Ltd.                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |   8003000 | NS      | $3780542.61   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv             | Anheuser-Busch InBev SA                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     54000 | NS      | $4079700.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                                | UPL, Ltd.                              | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    381875 | NS      | $2598148.33   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Pcl/the                    | Siam Cement PCL                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    381000 | NS      | $2815239.77   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                     | Samsung SDI Co., Ltd.                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     18240 | NS      | $8638591.34   | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings, Ltd.           | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    745000 | NS      | $5889999.06   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Xp Inc                                 | XP, Inc., ADR                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    172000 | NS      | $3295520.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                       | Petronet LNG, Ltd.                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    920000 | NS      | $2691861.90   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc             | Arcos Dorados Holdings, Inc., ADR      | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    400000 | NS      | $3568000.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev Sa                          | Odontoprev SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1150000 | NS      | $3520739.93   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd          | DFI Retail Group Holdings, Ltd.        | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    939000 | NS      | $3925020.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     99000 | NS      | $357958.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas Plc                          | Adnoc Gas PLC                          | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   3500000 | NS      | $3211184.01   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank As                   | Moneta Money Bank AS                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    446000 | NS      | $3926130.03   | 2.58%             |  |  |  | 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        |     29000 | NS      | $2945820.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano Sa                              | Suzano SA                              | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    365000 | NS      | $3237550.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev Sa                               | Ambev SA                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1069000 | NS      | $3121480.00   | 2.05%             |  |  |  | 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      | $1720024.67   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Technical Services Corp   | PetroVietnam Technical Services Corp.  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2626936 | NS      | $3787651.41   | 2.49%             |  |  |  | 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      | $2539082.67   | 1.67%             |  |  |  | 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        |    232000 | NS      | $2528313.25   | 1.66%             |  |  |  | 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      | $3571359.75   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hd Hyundai Marine Solution Co Ltd      | HD Hyundai Marine Solution Co., Ltd.   | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     14000 | NS      | $2531287.27   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer