# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-000847
**Filing Date:** 2026-3
**Character Count:** 59472
**Document Hash:** 597d1d513b88e37297b7d53b72258af1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000847.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001049169-26-000847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26797173

**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           |

## Nport-Ex

SEAFARER OVERSEAS GROWTH AND INCOME FUND

**SCHEDULE OF INVESTMENTS**

***January 31, 2026 (Unaudited)***

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| **COMMON STOCKS (98.3%)** | **COMMON STOCKS (98.3%)** | **COMMON STOCKS (98.3%)** | |
| ***Belgium (2.0%)*** | ***Belgium (2.0%)*** | ***Belgium (2.0%)*** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA, ADR | USD | 980000 | $70246400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Belgium*** |  |  | 70246400 |
| ***Brazil (8.9%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambev SA, ADR | USD | 27000000 | 75060000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA, ADR | USD | 10428750 | 89582962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odontoprev SA | BRL | 6500000 | 13944231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raia Drogasil SA | BRL | 13075890 | 60723909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP, Inc., ADR | USD | 3599000 | 70216490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Brazil*** |  |  | 309527592 |
| ***China / Hong Kong (19.8%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd. | HKD | 4140000 | 88072649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASM Pacific Technology, Ltd. | HKD | 3793500 | 50590059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Foods, Ltd. | HKD | 98314000 | 54492341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFI Retail Group Holdings, Ltd. | USD | 14749000 | 60730851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haitian International Holdings, Ltd. | HKD | 17000000 | 52589256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land Holdings, Ltd. | USD | 11300000 | 95879121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jardine Matheson Holdings, Ltd. | USD | 1250155 | 91108694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Basin Shipping, Ltd. | HKD | 182000000 | 71477465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | CNY | 3374839 | 91857944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing and Media Co., Ltd., Class H | HKD | 20541000 | 28771212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total China / Hong Kong*** |  |  | 685569592 |
| ***Czech Republic (2.5%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moneta Money Bank AS | CZK | 8463000 | 84937642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Czech Republic*** |  |  | 84937642 |
| ***France (1.7%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hermes International SCA | EUR | 24770 | 59596801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total France*** |  |  | 59596801 |
| ***Hungary (2.9%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | HUF | 3000000 | 100409391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Hungary*** |  |  | 100409391 |
| ***India (8.0%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computer Age Management Services, Ltd. | INR | 4736985 | 35857090 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| ***India (continued)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd., ADR | USD | 632000 | $20464160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. | INR | 2287700 | 23131565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&T Technology Services, Ltd. | INR | 1506500 | 61153840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronet LNG, Ltd. | INR | 12450000 | 39265592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Limited<sup>(a)</sup> | INR | 3000000 | 14953118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Passenger Vehicles Limited | INR | 3000000 | 11432647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPL, Ltd. | INR | 9350000 | 71639782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total India*** |  |  | 277897794 |
| ***Indonesia (1.7%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | IDR | 133000000 | 58765975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Indonesia*** |  |  | 58765975 |
| ***Mexico (4.8%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becle SAB de CV | MXN | 33980000 | 35815495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Class O | MXN | 5800000 | 65387732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico SAB de CV | MXN | 20172000 | 64015743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Mexico*** |  |  | 165218970 |
| ***Peru (2.7%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp, Ltd. | USD | 259000 | 92418970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Peru*** |  |  | 92418970 |
| ***Qatar (1.8%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport Co., Ltd. | QAR | 47313950 | 62374886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Qatar*** |  |  | 62374886 |
| ***Singapore (6.8%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings, Ltd. | SGD | 1550000 | 72047650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Exchange, Ltd. | SGD | 6299700 | 87289363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Corp., Ltd. | SGD | 6000000 | 77046740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Singapore*** |  |  | 236383753 |
| ***South Africa (2.3%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanlam, Ltd. | ZAR | 12500000 | 78155227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total South Africa*** |  |  | 78155227 |
| ***South Korea (17.7%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co., Ltd. | KRW | 750000 | 234342697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics Co., Ltd.<sup>(a)</sup> | KRW | 77852 | 94084686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T Corp. | KRW | 80000 | 16676364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. | KRW | 1500000 | 165712169 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| ***South Korea (continued)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co., Ltd. | KRW | 371838 | $100089946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total South Korea*** |  |  | 610905862 |
| ***Taiwan (7.0%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corp. | TWD | 2843000 | 99400530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advantech Co., Ltd. | TWD | 5200000 | 49073471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, Inc. | TWD | 1330000 | 50755923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novatek Microelectronics Corp. | TWD | 3708000 | 43997687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Taiwan*** |  |  | 243227611 |
| ***Thailand (0.9%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services PCL, Class F | THB | 50000000 | 31886774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Thailand*** |  |  | 31886774 |
| ***United Arab Emirates (2.4%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adnoc Gas PLC | AED | 42000000 | 41309645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Central Cooling Co. PJSC | AED | 49697777 | 40621440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total United Arab Emirates*** |  |  | 81931085 |
| ***United Kingdom (1.1%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondi PLC | GBP | 3176502 | 37121134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total United Kingdom*** |  |  | 37121134 |
| ***Vietnam (3.3%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroVietnam Gas JSC | VND | 13500000 | 60897559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vietnam Dairy Products JSC | VND | 19756100 | 53959895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Vietnam*** |  |  | 114857454 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $2,545,659,704)** |  |  | 3401432913 |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $2,545,659,704) (98.3%)** |  |  | $3401432913 |
| **Cash and Other Assets, Less Liabilities (1.7%)** |  |  | 58155247 |
| **NET ASSETS (100.0%)** |  |  | $3459588160 |

---

*<sup>(a)</sup>* *Non-income producing security.*

---

| | | |
|:---|:---|:---|
| *ADR American Depositary Receipt* | *ADR American Depositary Receipt* | *ADR American Depositary Receipt* |
| ***Currency Abbreviations*** | ***Currency Abbreviations*** | ***Currency Abbreviations*** |
| *AED* | *-* | *United Arab Emirates Dirham* |
| *BRL* | *-* | *Brazil Real* |
| *CNY* | *-* | *China Yuan* |
| *CZK* | *-* | *Czech Republic Koruna* |
| *EUR* | *-* | *European Union Euro* |
| *GBP* | *-* | *United Kingdom Pound* |
| *HKD* | *-* | *Hong Kong Dollar* |
| *HUF* | *-* | *Hungary Forint* |
| *IDR* | *-* | *Indonesia Rupiah* |
| *INR* | *-* | *India Rupee* |
| *KRW* | *-* | *South Korea Won* |
| *MXN* | *-* | *Mexico Peso* |
| *QAR* | *-* | *Qatar Riyal* |
| *SGD* | *-* | *Singapore Dollar* |
| *THB* | *-* | *Thailand Baht* |
| *TWD* | *-* | *Taiwan New Dollar* |
| *USD* | *-* | *United States Dollar* |
| *VND* | *-* | *Vietnam Dong* |
| *ZAR* | *-* | *South Africa Rand* |

---

*For Fund compliance purposes, the Fund's geographical classifications refer to any one or more of the 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 Schedule of Investments.*

---

| | |
|:---|:---|
| **Industry Composition** *(Unaudited)*** | **Industry Composition** *(Unaudited)*** |
| Apparel & Textile Products | 1.7% |
| Asset Management | 4.3% |
| Automotive | 10.0% |
| Banking | 14.6% |
| Beverages | 6.8% |
| Biotechnology & Pharmaceuticals | 5.6% |
| Chemicals | 2.1% |
| Containers & Packaging | 1.1% |
| E-Commerce Discretionary | 2.5% |
| Electric Utilities | 1.2% |
| Engineering & Construction | 2.2% |
| Food | 1.6% |
| Institutional Financial Services | 2.5% |
| Machinery | 1.5% |
| Medical Equipment & Devices | 2.7% |
| Oil & Gas Producers | 4.1% |
| Real Estate Owners & Developers | 2.8% |
| Retail - Consumer Staples | 5.4% |
| Retail - Discretionary | 2.6% |
| Semiconductors | 2.7% |
| Specialty Finance | 1.0% |
| Technology Hardware | 12.8% |
| Transportation & Logistics | 3.9% |
| Other Industries (each less than 1%) | 2.6% |
| Cash and Other Assets, Less Liabilities | 1.7% |
| **Total** | **100.0%** |

---

SEAFARER OVERSEAS VALUE FUND

**SCHEDULE OF INVESTMENTS**

***January 31, 2026 (Unaudited)***

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** | |
| ***Belgium (2.6%)*** | ***Belgium (2.6%)*** | ***Belgium (2.6%)*** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA, ADR | USD | 54000 | $3870720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Belgium*** |  |  | 3870720 |
| ***Brazil (10.2%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambev SA, ADR | USD | 1069000 | 2971820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA, ADR | USD | 480392 | 4126568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odontoprev SA | BRL | 1000000 | 2145266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano SA, ADR | USD | 265000 | 2483050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP, Inc., ADR | USD | 172000 | 3355720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Brazil*** |  |  | 15082424 |
| ***China / Hong Kong (27.4%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Foods, Ltd. | HKD | 8003000 | 4435810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Yangtze Power Co., Ltd., Class A | CNY | 661990 | 2511341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFI Retail Group Holdings, Ltd. | USD | 1139000 | 4689975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Pacific Co., Ltd. | HKD | 5090000 | 3982644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land Holdings, Ltd. | USD | 745000 | 6321234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jardine Matheson Holdings, Ltd. | USD | 67475 | 4917437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Melco International Development, Ltd.<sup>(a)</sup> | HKD | 7801500 | 4217474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Basin Shipping, Ltd. | HKD | 9211000 | 3617467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pico Far East Holdings, Ltd. | HKD | 5538000 | 1990963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shangri-La Asia, Ltd. | HKD | 6092000 | 3797703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total China / Hong Kong*** |  |  | 40482048 |
| ***Czech Republic (3.7%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moneta Money Bank AS | CZK | 546000 | 5479848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Czech Republic*** |  |  | 5479848 |
| ***Georgia (8.1%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Georgia Capital PLC<sup>(a)</sup> | GBP | 130000 | 6011175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC | GBP | 43400 | 5996092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Georgia*** |  |  | 12007267 |
| ***India (5.8%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. | INR | 240000 | 2426706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronet LNG, Ltd. | INR | 850000 | 2680784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Limited<sup>(a)</sup> | INR | 99000 | 493453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Passenger Vehicles Limited | INR | 99000 | 377277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPL, Ltd. | INR | 331875 | 2542829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total India*** |  |  | 8521049 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| ***Mexico (3.8%)*** | ***Mexico (3.8%)*** | ***Mexico (3.8%)*** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV, ADR | USD | 29000 | $3024410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Class O | MXN | 232000 | 2615509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Mexico*** |  |  | 5639919 |
| ***Peru (3.4%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp, Ltd. | USD | 14000 | 4995620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Peru*** |  |  | 4995620 |
| ***Qatar (1.9%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport Co., Ltd. | QAR | 2160000 | 2847569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Qatar*** |  |  | 2847569 |
| ***Singapore (4.5%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genting Singapore, Ltd. | SGD | 4920000 | 2840551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilmar International, Ltd. | SGD | 1399000 | 3735389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Singapore*** |  |  | 6575940 |
| ***South Korea (8.2%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innocean Worldwide, Inc. | KRW | 170000 | 2242087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T Corp. | KRW | 24000 | 5002909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co., Ltd. | KRW | 18240 | 4909774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total South Korea*** |  |  | 12154770 |
| ***Thailand (1.4%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siam Cement PCL | THB | 321000 | 2095915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Thailand*** |  |  | 2095915 |
| ***United Arab Emirates (9.1%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adnoc Gas PLC | AED | 3500000 | 3442471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC | AED | 974000 | 3984336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertiglobe PLC | AED | 3310000 | 2443484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Central Cooling Co. PJSC | AED | 4421137 | 3613702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total United Arab Emirates*** |  |  | 13483993 |
| ***United Kingdom (1.9%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondi PLC | GBP | 239109 | 2794268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total United Kingdom*** |  |  | 2794268 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Currency** | **Shares** | **Value<br> (Note 2)** |
| ***Uruguay (2.2%)*** | ***Uruguay (2.2%)*** | ***Uruguay (2.2%)*** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcos Dorados Holdings, Inc., ADR | USD | 400000 | $3272000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Uruguay*** |  |  | 3272000 |
| ***Vietnam (3.1%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroVietnam Technical Services Corp. | VND | 2626936 | 4608680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Vietnam*** |  |  | 4608680 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $102,242,752)** |  |  | 143912030 |
| **PREFERRED STOCKS (0.2%)** |  |  |  |
| ***South Korea (0.2%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T Corp. | KRW | 1800 | 234981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total South Korea*** |  |  | 234981 |
| **TOTAL PREFERRED STOCKS** |  |  |  |
| **(Cost $184,192)** |  |  | 234981 |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $102,426,944) (97.5%)** |  |  | $144147011 |
| **Cash and Other Assets, Less Liabilities (2.5%)** |  |  | 3734185 |
| **NET ASSETS (100.0%)** |  |  | $147881196 |

---

*<sup>(a)</sup>* *Non-income producing security.*

---

| | | |
|:---|:---|:---|
| *ADR American Depositary Receipt* | *ADR American Depositary Receipt* | *ADR American Depositary Receipt* |
| ***Currency Abbreviations*** | ***Currency Abbreviations*** | ***Currency Abbreviations*** |
| *AED* | *-* | *United Arab Emirates Dirham* |
| *BRL* | *-* | *Brazil Real* |
| *CNY* | *-* | *China Yuan* |
| *CZK* | *-* | *Czech Republic Koruna* |
| *GBP* | *-* | *United Kingdom Pound* |
| *HKD* | *-* | *Hong Kong Dollar* |
| *INR* | *-* | *India Rupee* |
| *KRW* | *-* | *South Korea Won* |
| *MXN* | *-* | *Mexico Peso* |
| *QAR* | *-* | *Qatar Riyal* |
| *SGD* | *-* | *Singapore Dollar* |
| *THB* | *-* | *Thailand Baht* |
| *USD* | *-* | *United States Dollar* |
| *VND* | *-* | *Vietnam Dong* |

---

*For Fund compliance purposes, the Fund's geographical classifications refer to any one or more of the 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 Schedule of Investments.*

---

| | |
|:---|:---|
| **Industry Composition** *(Unaudited)*** | **Industry Composition** *(Unaudited)*** |
| Advertising & Marketing | 1.5% |
| Asset Management | 6.3% |
| Automotive | 3.6% |
| Banking | 17.3% |
| Beverages | 9.7% |
| Chemicals | 3.4% |
| Commercial Support Services | 1.4% |
| Construction Materials | 1.4% |
| Containers & Packaging | 1.9% |
| Electric Utilities | 4.1% |
| Engineering & Construction | 3.5% |
| Food | 5.2% |
| Forestry, Paper & Wood Products | 1.7% |
| Insurance | 1.5% |
| Leisure Facilities & Services | 9.6% |
| Oil & Gas Producers | 4.1% |
| Oil & Gas Services & Equipment | 3.1% |
| Real Estate Owners & Developers | 7.0% |
| Retail - Consumer Staples | 3.2% |
| Retail - Discretionary | 3.3% |
| Transportation & Logistics | 4.4% |
| Other Industries (each less than 1%) | 0.3% |
| Cash and Other Assets, Less Liabilities | 2.5% |
| **Total** | **100.0%** |

---

Seafarer Funds Notes to Quarterly Schedule of Investments

*January 31, 2026 (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 Seafarer Overseas Growth and Income Fund and the Seafarer Overseas Value Fund (individually a "Fund" and collectively, the "Funds"). The Seafarer Overseas Growth and Income Fund seeks to provide long-term capital appreciation along with some current income; it also seeks to mitigate adverse volatility in returns as a secondary objective. The Seafarer Overseas Value Fund seeks to provide long-term capital appreciation. The Funds each offer Institutional, Investor, and Retail 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 increases and decreases in net assets resulting from operations 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 follow the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification Topic 946 "Financial Services - Investment Companies". The following is a summary of significant accounting policies consistently followed by the Funds in preparation of their financial statements.

Investment Valuation

Each Fund generally values its 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 exchange traded funds, 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 but before the close of the NYSE, such that the securities' value would likely change. In such an event, the fair values of those securities are determined in good faith through consideration of other factors in accordance with procedures utilized by Seafarer Capital Partners, LLC (the "Adviser"), as the Funds' Valuation Designee and under the general supervision of the Board of Trustees of the Trust (the "Board" or the "Trustees"). Each Fund uses 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 the 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 market price for debt obligations is generally the price supplied by an independent third-party pricing service approved by the Board, which may use a matrix, formula or other objective method that takes into consideration quotations from dealers, market transactions in comparable investments, market indices and yield curves. If vendors are unable to supply a price, or if the price supplied is deemed to be unreliable, the market price may be determined using quotations received from one or more broker-dealers that make a market in the security. Corporate bonds and convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Publicly traded foreign government debt securities and foreign corporate bonds are typically traded internationally in the over-the-counter market and are valued at the mean between the bid and asked prices as of the close of business of that market.

Seafarer Funds Notes to Quarterly Schedule of Investments

*January 31, 2026 (Unaudited)*

Forward currency exchange contracts have a market value determined by the prevailing foreign currency exchange daily rates and current foreign currency exchange forward rates. The foreign currency exchange forward rates are calculated using an automated system that estimates rates on the basis of the current day foreign currency exchange rates and forward foreign currency exchange rates supplied by a pricing service.

When such prices or quotations are not available, or when the Adviser, as the Funds' Valuation Designee, believes that they are unreliable, securities may be priced using fair value procedures approved by the Board.

The Funds may also be subject to capital gains tax in India and potentially other foreign jurisdictions, on gains realized upon the sale of securities. Any realized losses in excess of gains in India may be carried forward to offset future gains. Funds with exposure to Indian securities and potentially other foreign jurisdictions accrue a deferred liability for unrealized gains in excess of available loss carryforwards based on existing tax rates and holding periods of the securities. The deferred liability for potential future capital gains taxes for the Funds, if any, is disclosed in the Statements of Assets and Liabilities.

Fair Value Measurements

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Board has appointed the Adviser to serve as the Valuation Designee to perform fair value determinations for investments in the Funds. Fair valuation policies and procedures ("FV Procedures") are utilized by the Valuation Designee for the fair valuation of portfolio assets held by the Funds in the event that (1) market quotations for the current price of a portfolio security or asset are not readily available, or (2) available market quotations that would otherwise be used to value a portfolio security or asset in accordance with the Fund's Pricing Procedures appear to be unreliable or not indicative of fair value. The Pricing Procedures reflect certain pricing methodologies (or "logics") that are not "readily available market quotations" and thus are viewed and treated as fair valuations. The Valuation Designee routinely meets to discuss fair valuations of portfolio securities and other instruments held by the Funds.

Each Fund discloses the classification of its 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. Such inputs 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, which are developed based on the information available and the reporting entity's best efforts to interpret such information.

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.

Seafarer Funds Notes to Quarterly Schedule of Investments

*January 31, 2026 (Unaudited)*

The following is a summary of the inputs used to value each Fund as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value<sup>(a)</sup>** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| **Seafarer Overseas Growth and Income Fund** | **Seafarer Overseas Growth and Income Fund** | **Seafarer Overseas Growth and Income Fund** | **Seafarer Overseas Growth and Income Fund** | **Seafarer Overseas Growth and Income Fund** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | $70246400 | $– | $– | $70246400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 309527592 |  |  | 309527592 |
| &nbsp;&nbsp;&nbsp;&nbsp;China / Hong Kong | 54492341 | 631077251 |  | 685569592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic |  | 84937642 |  | 84937642 |
| &nbsp;&nbsp;&nbsp;&nbsp;France |  | 59596801 |  | 59596801 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | 100409391 |  |  | 100409391 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 35417278 | 242480516 |  | 277897794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 58765975 |  | 58765975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 165218970 |  |  | 165218970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 92418970 |  |  | 92418970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | 62374886 |  |  | 62374886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 236383753 |  | 236383753 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 78155227 |  |  | 78155227 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 610905862 |  | 610905862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 243227611 |  | 243227611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 31886774 |  | 31886774 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates |  | 81931085 |  | 81931085 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 37121134 |  | 37121134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vietnam | 60897559 | 53959895 | – | 114857454 |
| Total | $1029158614 | $2372274299 | $– | $3401432913 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value<sup>(a)</sup>** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| **Seafarer Overseas Value Fund** | **Seafarer Overseas Value Fund** | **Seafarer Overseas Value Fund** | **Seafarer Overseas Value Fund** | **Seafarer Overseas Value Fund** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | $3870720 | $– | $– | $3870720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 15082424 |  |  | 15082424 |
| &nbsp;&nbsp;&nbsp;&nbsp;China / Hong Kong | 10744854 | 29737194 |  | 40482048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic |  | 5479848 |  | 5479848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Georgia |  | 12007267 |  | 12007267 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 493453 | 8027596 |  | 8521049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 5639919 |  |  | 5639919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 4995620 |  |  | 4995620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | 2847569 |  |  | 2847569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 6575940 |  | 6575940 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 12154770 |  | 12154770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 2095915 |  | 2095915 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates |  | 13483993 |  | 13483993 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 2794268 |  | 2794268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uruguay | 3272000 |  |  | 3272000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vietnam |  | 4608680 |  | 4608680 |
| Preferred Stocks | – | 234981 | – | 234981 |
| Total | $46946559 | $97200452 | $– | $144147011 |

---

*<sup>(a)</sup>* *For detailed descriptions of securities by country, see the accompanying Schedules of Investments.*

Seafarer Funds Notes to Quarterly Schedule of Investments

*January 31, 2026 (Unaudited)*

For the period ended January 31, 2026, the Funds did not have any securities that used significant unobservable inputs (Level 3) in determining fair value. There were no transfers in/out of Level 3 securities during the period ended January 31, 2026.

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 basis. 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. Withholding taxes on foreign dividends are paid (a portion of which may be reclaimable) or provided for in accordance with the applicable country's tax rules and rates and are disclosed in the Statements of Operations. 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 revaluation 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

Values of investments denominated in foreign currencies are converted into U.S. dollars using the current exchange rates each business day (generally 4:00 p.m. Eastern Time). Purchases and sales of investments and dividend income are translated into U.S. dollars using the current prevailing exchange rate on the transaction date. The effect of changes in foreign exchange rates on realized and unrealized gains or losses on securities is reflected as a component of such gains or losses. Transactions in foreign denominated assets may involve greater risks than domestic transactions. The Funds do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. Reported net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Funds books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates.

Foreign Currency Spot Contracts

Each Fund 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 a contract is determined using current currency exchange rates supplied by a pricing service. 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, the Fund records a realized gain or loss equal to the difference between the value on the open and close dates. 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.

## 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:** 2026-01-31

**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:** $3466157816.65

**Total Liabilities:** $2896259.22

**Net Assets:** $3463261557.43

**Cash Not Reported:** $64231153.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109812 | -0.27%               | 3.84%                | 9.28%                |
| Class ID C000109813 | -0.27%               | 3.79%                | 9.35%                |
| Class ID C000253515 | -0.27%               | 3.83%                | 9.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16355766.66             | $-27403259.29                              |
| Month 2  | $-4986657.78             | $114958488.66                              |
| Month 3  | $58410781.12             | $236951948.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1500000 | NS      | $165712168.92 | 4.78%             |  |  |  | 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      | $100089946.24 | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co., Ltd.                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    750000 | NS      | $234342696.70 | 6.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                                | Samsung C&T Corp.                                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     80000 | NS      | $16676364.24  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd              | Haitian International Holdings, Ltd.               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |  17000000 | NS      | $52589255.51  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77852 | NS      | $94084685.36  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics, Inc.                            | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1330000 | NS      | $50755923.11  | 1.47%             |  |  |  | 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      | $71477464.96  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp.                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   2843000 | NS      | $99400530.46  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co., Ltd.                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   5200000 | NS      | $49073471.06  | 1.42%             |  |  |  | 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        |   3374839 | NS      | $91857943.98  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3708000 | NS      | $43997686.75  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                 | China Foods, Ltd.                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |  98314000 | NS      | $54492341.37  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmpt Ltd                                       | ASM Pacific Technology, Ltd.                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   3793500 | NS      | $50590058.41  | 1.46%             |  |  |  | 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        |  20541000 | NS      | $28771212.15  | 0.83%             |  |  |  | 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      | $88072649.12  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev Sa                                        | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  27000000 | NS      | $75060000.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas Plc                                   | Adnoc Gas PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  42000000 | NS      | $41309644.66  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp, Ltd.                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    259000 | NS      | $92418970.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk Pt                        | Bank Central Asia Tbk PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 133000000 | NS      | $58765975.12  | 1.70%             |  |  |  | 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      | $31886774.19  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv                      | Anheuser-Busch InBev SA                            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    980000 | NS      | $70246400.00  | 2.03%             |  |  |  | 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        |   4736985 | NS      | $35857089.69  | 1.04%             |  |  |  | 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      | $35815495.54  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dbs Group Holdings Ltd                          | DBS Group Holdings, Ltd.                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1550000 | NS      | $72047649.28  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfi Retail Group Holdings Ltd                   | DFI Retail Group Holdings, Ltd.                    | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |  14749000 | NS      | $60730851.13  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Gas Jsc                            | PetroVietnam Gas JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |  13500000 | NS      | $60897559.47  | 1.76%             |  |  |  | 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        |   5800000 | NS      | $65387731.75  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    632000 | NS      | $20464160.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2287700 | NS      | $23131564.84  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | Hongkong Land Holdings, Ltd.                       | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |  11300000 | NS      | $95879121.40  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                        | Itau Unibanco Holding SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10428750 | NS      | $89582962.50  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings, Ltd.                    | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1250155 | NS      | $91108693.58  | 2.63%             |  |  |  | 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        |   1506500 | NS      | $61153839.85  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi Plc                                       | Mondi PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   3176502 | NS      | $37121134.14  | 1.07%             |  |  |  | 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      | $84937642.00  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev Sa                                   | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6500000 | NS      | $13944230.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                                | Petronet LNG, Ltd.                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  12450000 | NS      | $39265591.82  | 1.13%             |  |  |  | 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      | $62374886.02  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil Sa                                | Raia Drogasil SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  13075890 | NS      | $60723908.91  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   3000000 | NS      | $100409391.25 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International Sca                        | Hermes International SCA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     24770 | NS      | $59596801.10  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange, Ltd.                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   6299700 | NS      | $87289363.25  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam, Ltd.                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |  12500000 | NS      | $78155227.11  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co Pjsc                | National Central Cooling Co. PJSC                  | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |  49697777 | NS      | $40621440.52  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                            | Tata Motors Limited                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   3000000 | NS      | $14953118.63  | 0.43%             |  |  |  | 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        |   3000000 | NS      | $11432647.27  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Upl Ltd                                         | UPL, Ltd.                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   9350000 | NS      | $71639781.82  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp., Ltd.                                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   6000000 | NS      | $77046740.04  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products Jsc                      | Vietnam Dairy Products JSC                         | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |  19756100 | NS      | $53959894.50  | 1.56%             |  |  |  | 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      | $64015742.73  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Xp Inc                                          | XP, Inc., ADR                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   3599000 | NS      | $70216490.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer