# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001132
**Filing Date:** 2025-12
**Character Count:** 17268
**Document Hash:** ae7d65140770b94904a3ba037ff11d6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001132.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251606506

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $396806587.21

**Total Liabilities:** $1554635.71

**Net Assets:** $395251951.50

**Cash Not Reported:** $13411203.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093015 | -1.37%               | -0.79%               | 2.26%                |
| Class ID C000093017 | -1.36%               | -0.69%               | 2.19%                |
| Class ID C000200962 | -4.58%               | -3.94%               | -1.12%               |
| Class ID C000093016 | -2.43%               | -1.76%               | 1.11%                |
| Class ID C000215313 | -1.34%               | -0.68%               | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2083825.54              | $-7688149.89                               |
| Month 2  | $-2041210.38             | $-273161.09                                |
| Month 3  | $-4184698.28             | $13843612.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortis Healthcare Ltd               | Fortis Healthcare, Ltd.              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    460807 | NS      | $5307282.48   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                  | Piramal Pharma, Ltd.                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |   2118525 | NS      | $4759783.04   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Cnc Automation Ltd            | Jyoti CNC Automation, Ltd.           | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |    478771 | NS      | $4654673.40   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd              | Bharat Electronics, Ltd.             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2319953 | NS      | $11124684.41  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                 | Shriram Finance Ltd                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1309223 | NS      | $11040681.66  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                | Vishal Mega Mart, Ltd.               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   3727423 | NS      | $6067295.82   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                       | HDFC Bank, Ltd.                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2102246 | NS      | $23374555.73  | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                    | Apollo Tyres, Ltd.                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |   1726867 | NS      | $9751883.84   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                         | Eternal, Ltd.                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   4368577 | NS      | $15591097.62  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                         | Thermax, Ltd.                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     50747 | NS      | $1839556.20   | 0.47%             |  |  |  | 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        |    245809 | NS      | $8410608.80   | 2.13%             |  |  |  | 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      | $13735056.08  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                   | Bajaj Finance, Ltd.                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1293398 | NS      | $15190453.75  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd        | Godrej Consumer Products, Ltd.       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    778979 | NS      | $9810816.71   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    216000 | NS      | $15742080.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                   | Bharti Airtel, Ltd.                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     78914 | NS      | $1394840.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                   | Odisha Cement, Ltd.                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |    256762 | NS      | $6056234.44   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd             | Brigade Enterprises, Ltd.            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    664486 | NS      | $7763729.13   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                           | Trent, Ltd.                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    124571 | NS      | $6580124.66   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                 | Info Edge India, Ltd.                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    425505 | NS      | $6601994.36   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd         | Century Plyboards India, Ltd.        | CUSIP: Y1274H102<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    547415 | NS      | $4649496.33   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                      | ICICI Bank, Ltd.                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    835000 | NS      | $25300500.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                          | Voltas, Ltd.                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    339911 | NS      | $5293284.29   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd              | Poonawalla Fincorp, Ltd.             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |   1799949 | NS      | $9766952.61   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Pipes Ltd                    | Apollo Pipes, Ltd.                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |    567537 | NS      | $1962368.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                       | HDFC Bank, Ltd.                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    102000 | NS      | $3694440.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd             | Mahindra & Mahindra, Ltd.            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    328109 | NS      | $12884210.69  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                   | Bharti Airtel, Ltd.                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    770000 | NS      | $17830264.09  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd                       | UNO Minda, Ltd.                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    866767 | NS      | $12065203.76  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                    | Indus Towers, Ltd.                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1584853 | NS      | $6494602.61   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd             | Reliance Industries, Ltd.            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1665346 | NS      | $27865980.64  | 7.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Ltd             | InterGlobe Aviation, Ltd.            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    220000 | NS      | $13938903.63  | 3.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tech Mahindra Ltd                   | Tech Mahindra, Ltd.                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    817102 | NS      | $13097150.81  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                      | ICICI Bank, Ltd.                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    345598 | NS      | $5236720.49   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                         | Mphasis, Ltd.                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    273172 | NS      | $8490987.33   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                   | Eicher Motors, Ltd.                  | CUSIP: 609981907<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     71744 | NS      | $5657908.15   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd          | Max Financial Services, Ltd.         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    662405 | NS      | $11529754.52  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd   | Sun Pharmaceutical Industries, Ltd.  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    422146 | NS      | $8047307.17   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd                | UltraTech Cement, Ltd.               | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     84366 | NS      | $11344738.85  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Asset Management Co Ltd        | HDFC Asset Management Co., Ltd.      | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    122070 | NS      | $7394076.71   | 1.87%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer