# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001754
**Filing Date:** 2026-6
**Character Count:** 22942
**Document Hash:** c3a749325e1bf1ab25e184bf9526c08e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001754.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 261105709

**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           |

## 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:** 2026-04-30

**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:** $3625033661.13

**Total Liabilities:** $2831536.48

**Net Assets:** $3622202124.65

**Cash Not Reported:** $23249591.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109812 | 6.20%                | -11.21%              | 11.57%               |
| Class ID C000253515 | 6.15%                | -11.17%              | 11.45%               |
| Class ID C000109813 | 6.15%                | -11.19%              | 11.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19096443.95             | $196488366.12                              |
| Month 2  | $56696720.87             | $-480804100.34                             |
| Month 3  | $29171573.65             | $340274803.04                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Central Cooling Co Pjsc                | National Central Cooling Co. PJSC                  | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |  49697777 | NS      | $36751459.41  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange, Ltd.                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   5605400 | NS      | $95845320.03  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2287700 | NS      | $18711267.62  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2875000 | NS      | $121266751.98 | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                            | Tata Motors Limited                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   3000000 | NS      | $13107896.21  | 0.36%             |  |  |  | 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      | $77621357.63  | 2.14%             |  |  |  | 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      | $27524801.79  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                                       | Mondi PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   3446502 | NS      | $35607211.65  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                        | Itau Unibanco Holding SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10428750 | NS      | $90730125.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp, Ltd.                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    219000 | NS      | $70993230.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmpt Ltd                                       | ASM Pacific Technology, Ltd.                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   4166500 | NS      | $87277411.52  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings, Ltd.                    | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1250155 | NS      | $85225932.96  | 2.35%             |  |  |  | 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      | $71103734.44  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                 | China Foods, Ltd.                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |  98314000 | NS      | $46442617.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp., Ltd.                                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   5500000 | NS      | $70201610.23  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding, Ltd.                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1661900 | NS      | $27389797.13  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil Sa                                | Raia Drogasil SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  12200890 | NS      | $53861516.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv                      | Anheuser-Busch InBev SA                            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    980000 | NS      | $74039000.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                                         | UPL, Ltd.                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   9450000 | NS      | $64294603.40  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sca                        | Hermes International SCA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     26570 | NS      | $50831278.03  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Gas Jsc                            | PetroVietnam Gas JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |  11500000 | NS      | $32813507.87  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics, Inc.                            | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1330000 | NS      | $93266870.94  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk Pt                        | Bank Central Asia Tbk PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 133000000 | NS      | $45092352.96  | 1.24%             |  |  |  | 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      | $27186835.01  | 0.75%             |  |  |  | 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      | $176105072.80 | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | Hongkong Land Holdings, Ltd.                       | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |  11300000 | NS      | $89338240.70  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Xp Inc                                          | XP, Inc., ADR                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   3599000 | NS      | $68956840.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                                | Petronet LNG, Ltd.                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  16950000 | NS      | $49594629.66  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co., Ltd.                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   5550000 | NS      | $63466756.87  | 1.75%             |  |  |  | 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      | $28079961.65  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                                   | HDFC Bank, Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1148000 | NS      | $29170680.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products Jsc                      | Vietnam Dairy Products JSC                         | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |  22750000 | NS      | $52723387.67  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co., Ltd.                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    700000 | NS      | $202453263.05 | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd                          | NARI Technology Co., Ltd.                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |  18499612 | NS      | $70507345.86  | 1.95%             |  |  |  | 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        |   1284500 | NS      | $49433270.93  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3708000 | NS      | $48162735.87  | 1.33%             |  |  |  | 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        |  16372000 | NS      | $51763205.77  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev Sa                                   | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6500000 | NS      | $19899834.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd                   | DFI Retail Group Holdings, Ltd.                    | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |  14249000 | NS      | $59560820.00  | 1.64%             |  |  |  | No            |                  1 | 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        |   3974839 | NS      | $98356728.40  | 2.72%             |  |  |  | No            |                  2 | 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      | $10847213.10  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas Plc                                   | Adnoc Gas PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  42000000 | NS      | $38534208.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank As                            | Moneta Money Bank AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |   6400000 | NS      | $56339085.67  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    600000 | NS      | $64760357.10  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1050000 | NS      | $158117073.47 | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev Sa                                        | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  27000000 | NS      | $78840000.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam, Ltd.                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |  11000000 | NS      | $56654480.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp.                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   2391000 | NS      | $175108722.62 | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Dbs Group Holdings Ltd                          | DBS Group Holdings, Ltd.                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1625000 | NS      | $74929833.93  | 2.07%             |  |  |  | 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      | $55617606.70  | 1.54%             |  |  |  | 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      | $63207831.24  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd              | Haitian International Holdings, Ltd.               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |  18000000 | NS      | $48836588.83  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd            | Computer Age Management Services, Ltd.             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   7221385 | NS      | $56545585.89  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hd Hyundai Marine Solution Co Ltd               | HD Hyundai Marine Solution Co., Ltd.               | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |    414096 | NS      | $74871138.24  | 2.07%             |  |  |  | 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