# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001748
**Filing Date:** 2026-6
**Character Count:** 17329
**Document Hash:** 63863e9f9fc5f9ded55b828dcebee615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001748.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001748

**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**: 20261031

**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:** 261105703

**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

### Kotak India Equity Fund (Series ID: S000030224)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000093015 | Investor Shares | INDAX           |
| C000093016 | Class C         | INFCX           |
| C000093017 | Class I         | INDIX           |
| C000200962 | Class A         | INAAX           |
| C000215313 | Class II        | INDSX           |

## 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:** Kotak India Equity Fund

- **b. EDGAR series identifier (if any):** S000030224

- **c. LEI of Series:** 549300NFV67JZQ51BE50

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $348209077.02

**Total Liabilities:** $225977.71

**Net Assets:** $347983099.31

**Cash Not Reported:** $10945603.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093015 | 0.26%                | -12.02%              | 5.33%                |
| Class ID C000093017 | 0.31%                | -12.00%              | 5.37%                |
| Class ID C000200962 | -3.01%               | -14.91%              | 1.89%                |
| Class ID C000093016 | -0.77%               | -12.97%              | 4.25%                |
| Class ID C000215313 | 0.31%                | -12.00%              | 5.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-453637.15              | $3065141.70                                |
| Month 2  | $597970.94               | $-53851992.32                              |
| Month 3  | $-520646.32              | $23813720.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Piramal Pharma Ltd                             | Piramal Pharma, Ltd.                        | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |   2729827 | NS      | $4679534.72   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Cnc Automation Ltd                       | Jyoti CNC Automation, Ltd.                  | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |    180978 | NS      | $1435144.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics, Ltd.                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2319953 | NS      | $10591073.40  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance, Ltd.                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1411294 | NS      | $14036167.90  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart, Ltd.                      | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   7464104 | NS      | $9668119.33   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                  | HDFC Bank, Ltd.                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    977960 | NS      | $7998807.22   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal, Ltd.                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3712218 | NS      | $9740535.02   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                           | Tata Motors, Ltd. /new                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   2169310 | NS      | $9478363.44   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ge Vernova T&d India Ltd                       | GE Vernova T&D India, Ltd.                  | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    164730 | NS      | $7751428.28   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute, Ltd.              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1062274 | NS      | $11176743.58  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance, Ltd.                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1424367 | NS      | $14147728.57  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products, Ltd.              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    753979 | NS      | $8522308.90   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp.        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    216000 | NS      | $11426400.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                              | Dalmia Bharat, Ltd.                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |    243446 | NS      | $4906142.45   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                        | Brigade Enterprises, Ltd.                   | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    639899 | NS      | $5346464.72   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/india                                | Cipla, Ltd.                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    327547 | NS      | $4539272.26   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Ltd                                        | BSE, Ltd.                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    193888 | NS      | $7488825.04   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                    | Century Plyboards India, Ltd.               | CUSIP: Y1274H102<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    531929 | NS      | $4490431.75   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                                 | ICICI Bank, Ltd.                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    958775 | NS      | $25493827.25  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                     | Voltas, Ltd.                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    339911 | NS      | $5147285.15   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                         | Poonawalla Fincorp, Ltd.                    | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |   2139771 | NS      | $9459676.95   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                     | Swiggy, Ltd.                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |   1096550 | NS      | $3146554.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                  | HDFC Bank, Ltd.                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    102000 | NS      | $2591820.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra, Ltd.                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    328109 | NS      | $10761074.23  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel, Ltd.                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    824592 | NS      | $16483533.68  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd                                  | UNO Minda, Ltd.                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    931220 | NS      | $10961750.14  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers, Ltd.                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   2195744 | NS      | $9518021.23   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries, Ltd.                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1665346 | NS      | $25257299.98  | 7.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Prudential Asset Management Co Ltd/india | ICICI Prudential Asset Management Co., Ltd. | CUSIP: N/A<br>LEI: 213800C9H7BK49IV6Z79       | Long             | EC               | CORP              | IN        |    182266 | NS      | $6366873.94   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Ltd                        | InterGlobe Aviation, Ltd.                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    220000 | NS      | $10047445.11  | 2.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries, Ltd.                  | CUSIP: U1744J328<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    141246 | NS      | $8521153.11   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra, Ltd.                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    575946 | NS      | $9002926.89   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                                 | ICICI Bank, Ltd.                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    195598 | NS      | $2624600.58   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Au Small Finance Bank Ltd                      | AU Small Finance Bank, Ltd.                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    819939 | NS      | $8807584.00   | 2.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis, Ltd.                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    273172 | NS      | $6595272.80   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd                                | 360 ONE WAM, Ltd.                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    646850 | NS      | $7077531.83   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                     | Max Financial Services, Ltd.                | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    601163 | NS      | $10043478.10  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd                           | UltraTech Cement, Ltd.                      | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     84366 | NS      | $10351594.81  | 2.97%             |  |  |  | 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