# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001093
**Filing Date:** 2025-12
**Character Count:** 17534
**Document Hash:** fcf53c29219dad9f642f2dfb96211550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001093.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001093

**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**: 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:** 251605857

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### Seafarer Overseas Value Fund (Series ID: S000053110)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Seafarer Overseas Value Fund

- **b. EDGAR series identifier (if any):** S000053110

- **c. LEI of Series:** 5493007GNLVHZIAL6N09

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 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:** $129769791.77

**Total Liabilities:** $161425.63

**Net Assets:** $129608366.14

**Cash Not Reported:** $4754925.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167154 | 3.82%                | 2.23%                | 0.59%                |
| Class ID C000167155 | 3.87%                | 2.22%                | 0.59%                |
| Class ID C000253516 | 3.83%                | 2.24%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-618.54                 | $3658988.31                                |
| Month 2  | $-8.00                   | $2575545.92                                |
| Month 3  | $8.08                    | $800799.24                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fertiglobe Plc                         | Fertiglobe PLC                         | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   3310000 | NS      | $2252716.82   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co Pjsc       | National Central Cooling Co. PJSC      | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |   4421137 | NS      | $3635179.83   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International, Ltd.             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1399000 | NS      | $3361946.62   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                  | Genting Singapore, Ltd.                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4920000 | NS      | $2757902.67   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd    | Melco International Development, Ltd.  | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   7801500 | NS      | $4686840.57   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                       | Samsung C&T Corp.                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     24000 | NS      | $3798029.66   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdfc Bank Ltd                          | HDFC Bank, Ltd.                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     85000 | NS      | $945102.16    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group Plc                 | Lion Finance Group PLC                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     46000 | NS      | $4842589.94   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                 | Innocean Worldwide, Inc.               | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    170000 | NS      | $2044821.51   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&t Corp                       | Samsung C&T Corp.                      | CUSIP: Y1R060105<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EP               | CORP              | KR        |      1800 | NS      | $179635.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-la Asia Ltd                    | Shangri-La Asia, Ltd.                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   6092000 | NS      | $3802330.59   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi Plc                              | Mondi PLC                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    239109 | NS      | $2672720.08   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa               | Itau Unibanco Holding SA               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    466400 | NS      | $3432704.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital Plc                    | Georgia Capital PLC                    | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    203174 | NS      | $6914091.21   | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                          | Credicorp, Ltd.                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14000 | NS      | $3654000.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings, Ltd.        | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     67475 | NS      | $3961766.29   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd             | Pacific Basin Shipping, Ltd.           | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   9211000 | NS      | $3050664.04   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                        | China Foods, Ltd.                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |   8003000 | NS      | $4271996.67   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-busch Inbev Sa/nv             | Anheuser-Busch InBev SA                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     54000 | NS      | $3288600.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Upl Ltd                                | UPL, Ltd.                              | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    331875 | NS      | $2691584.75   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties Pjsc                  | Emaar Properties PJSC                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    974000 | NS      | $3769033.54   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Pcl/the                    | Siam Cement PCL                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    271000 | NS      | $1709791.27   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sdi Co Ltd                     | Samsung SDI Co., Ltd.                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     18240 | NS      | $4109864.32   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings, Ltd.           | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    745000 | NS      | $4552190.64   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xp Inc                                 | XP, Inc.                               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    172000 | NS      | $3133840.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet Lng Ltd                       | Petronet LNG, Ltd.                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    850000 | NS      | $2691488.34   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc             | Arcos Dorados Holdings, Inc.           | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    400000 | NS      | $2868000.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                   | Tata Motors, Ltd. /new                 | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     99000 | NS      | $295735.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev Sa                          | Odontoprev SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1000000 | NS      | $2377345.51   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfi Retail Group Holdings Ltd          | DFI Retail Group Holdings, Ltd.        | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1139000 | NS      | $3996219.09   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     99000 | NS      | $456937.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas Plc                          | Adnoc Gas PLC                          | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   2800000 | NS      | $2660393.74   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank As                   | Moneta Money Bank AS                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    546000 | NS      | $4621620.15   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-cola Femsa Sab De Cv              | Coca-Cola Femsa SAB de CV              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     29000 | NS      | $2492550.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev Sa                               | Ambev SA                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1069000 | NS      | $2469390.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd             | Pico Far East Holdings, Ltd.           | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |   5538000 | NS      | $1869028.23   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Technical Services Corp   | PetroVietnam Technical Services Corp.  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2455080 | NS      | $3060103.52   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd             | Qatar Gas Transport Co., Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2160000 | NS      | $2626882.72   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte Sab De Cv     | Grupo Financiero Banorte SAB de CV     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    232000 | NS      | $2177954.09   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                   | First Pacific Co., Ltd.                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   5090000 | NS      | $4109718.36   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd             | China Yangtze Power Co., Ltd.          | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    661990 | NS      | $2615328.23   | 2.02%             |  |  |  | No            |                  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