NPORT-P false 0000915802 XXXXXXXX S000035831 C000109812 C000253515 C000109813 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Seafarer Overseas Growth and Income Fund S000035831 254900GLVNAU8SACPS56 2027-04-30 2026-07-31 N 3643922976.44 2944143.07 3640978833.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105574150.49000000 N National Central Cooling Co Pjsc 254900E7M1Y3DXGQ1283 N/A 49697777.00000000 NS 33691114.82000000 0.925331246400 Long EC CORP AE N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 5605400.00000000 NS 106862509.12000000 2.934993967572 Long EC CORP SG N 2 N N N Als Ltd 549300RYCQ8DMIO2J661 N/A 2950000.00000000 NS 44525085.07000000 1.222887775724 Long EC CORP AU N 2 N N N Hdfc Bank Ltd 335800ZQ6I4E2JXENC50 N/A 2287700.00000000 NS 17916831.01000000 0.492088304545 Long EC CORP IN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 2825000.00000000 NS 105257200.87000000 2.890903948831 Long EC CORP HU N 2 N N N Tata Motors Ltd /new 335800ZFUZ3FBKQASV25 N/A 3000000.00000000 NS 13723271.31000000 0.376911592680 Long EC CORP IN N 2 N N N Bradsaude S A N/A N/A 6500000.00000000 NS 20336742.85000000 0.558551526408 Long EC CORP BR N 1 N N N Samsung Biologics Co Ltd N/A N/A 87021.83860000 NS 89531395.95000000 2.458992486565 Long EC CORP KR N 2 N N N Becle Sab De Cv 529900JY55CZKMJLCE09 N/A 33980000.00000000 NS 30665284.79000000 0.842226395521 Long EC CORP MX N 1 N N N Mondi Plc 213800LOZA69QFDC9N34 N/A 3964239.00030000 NS 47796536.52000000 1.312738653736 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 1890000.00000000 NS 24001893.34000000 0.659215404385 Long EC CORP HK N 2 N N N Itau Unibanco Holding Sa 5493002W2IVG62O3ZJ94 465562106 10428750.00000000 NS USD 88227225.00000000 2.423173246473 Long EC CORP BR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 197000.00000000 NS USD 78914260.00000000 2.167391342040 Long EC CORP BM N 1 N N N Asmpt Ltd 529900PYFA1HFYKPT360 G0535Q133 4166500.00000000 NS 79953328.12000000 2.195929495310 Long EC CORP KY N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 1280297.00000000 NS USD 85030875.32000000 2.335385049225 Long EC CORP BM N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 N/A 182000000.00000000 NS 76046243.75000000 2.088620869009 Long EC CORP BM N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 N/A 98314000.00000000 NS 43270345.20000000 1.188426167255 Long EC CORP BM N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 5250000.00000000 NS 65413890.60000000 1.796601781929 Long EC CORP SG N 2 N N N Raia Drogasil Sa N/A N/A 12200890.00000000 NS 44720029.24000000 1.228241944999 Long EC CORP BR N 1 N N N Anheuser-busch Inbev Sa/nv 5493008H3828EMEXB082 03524A108 980000.00000000 NS USD 84750400.00000000 2.327681754786 Long EC CORP BE N 1 N N N Upl Ltd 335800RJSM1SLHO4UA95 N/A 9800000.00000000 NS 62063536.91000000 1.704583842706 Long EC CORP IN N 2 N N N Hermes International Sca 969500Y4IJGHJE2MTJ13 N/A 32070.00000000 NS 56823996.67000000 1.560679126975 Long EC CORP FR N 2 N N N Petrovietnam Gas Jsc N/A N/A 11500000.00000000 NS 29947811.43000000 0.822520887941 Long EC CORP VN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 626073902 1330000.00000000 NS 65432827.98000000 1.797121899756 Long EC CORP TW N 2 N N N Bank Central Asia Tbk Pt 254900BR956G2OHVOM21 N/A 65105000.00000000 NS 22817676.18000000 0.626690712147 Long EC CORP ID N 2 N N N Xinhua Winshare Publishing And Media Co Ltd 529900GRONU6MXRSA398 N/A 17043000.00000000 NS 21666433.14000000 0.595071658791 Long EC CORP CN N 2 N N N Samsung Sdi Co Ltd 9884002AESDO4YW87G32 N/A 371838.00000000 NS 101393353.23000000 2.784782825451 Long EC CORP KR N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 G4587L109 11300000.00000000 NS USD 91628818.50000000 2.516598494344 Long EC CORP BM N 2 N N N Xp Inc 5493008KDA8NBZRJST80 G98239109 3699000.00000000 NS USD 63104940.00000000 1.733186126259 Long EC CORP KY N 1 N N N Petronet Lng Ltd 335800KIIKNA7GRD9351 N/A 17550000.00000000 NS 51616952.35000000 1.417666916295 Long EC CORP IN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 5550000.00000000 NS 94536996.83000000 2.596472024598 Long EC CORP TW N 2 N N N Bangkok Dusit Medical Services Pcl N/A N/A 50000000.00000000 NS 28716312.05000000 0.788697582826 Long EC CORP TH N 2 N N N Hdfc Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 1148000.00000000 NS USD 27471640.00000000 0.754512488461 Long EC CORP IN N 1 N N N Vietnam Dairy Products Jsc 549300148GRJ07D21X63 N/A 28000000.00000000 NS 64779096.01000000 1.779167058492 Long EC CORP VN N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 375000.00000000 NS 121277247.00000000 3.330896787657 Long EC CORP KR N 2 N N N Nari Technology Co Ltd 3003006IGH1W58MAQM05 N/A 35249379.00000000 NS 127055310.59000000 3.489592123566 Long EC CORP CN N 2 N N N L&t Technology Services Ltd 335800OITXHL9VYVRC58 N/A 1284500.00000000 NS 47861843.08000000 1.314532307667 Long EC CORP IN N 2 N N N Novatek Microelectronics Corp N/A N/A 3708000.00000000 NS 58603436.79000000 1.609551702220 Long EC CORP TW N 2 N N N Wal-mart De Mexico Sab De Cv N/A N/A 16372000.00000000 NS 47604949.33000000 1.307476684393 Long EC CORP MX N 1 N N N Shenzhen Mindray Bio-medical Electronics Co Ltd N/A N/A 4674784.00000000 NS 110057347.39000000 3.022740653730 Long EC CORP CN N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 2400000.00000000 NS 4576314.09000000 0.125689115466 Long EC CORP HK N 2 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 N/A 6000000.00000000 NS 21357341.99000000 0.586582426523 Long EC CORP IN N 2 N N N Adnoc Gas Plc 254900O5NS03BDOOM362 N/A 42000000.00000000 NS 37692021.24000000 1.035216708610 Long EC CORP AE N 2 N N N Moneta Money Bank As I6USJ58BDV2BO5KP3C31 N/A 6400000.00000000 NS 58568265.68000000 1.608585722696 Long EC CORP CZ N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1925000.00000000 NS 241905083.01000000 6.643957410378 Long EP CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 50000.00000000 NS 8702741.28000000 0.239022023425 Long EC CORP KR N 2 N N N Ambev Sa 549300TH5Q6VRP8OT012 02319V103 23000000.00000000 NS USD 71530000.00000000 1.964581593949 Long EC CORP BR N 1 N N N Sanlam Ltd 37890014418406D9FC23 N/A 11000000.00000000 NS 58511311.19000000 1.607021459551 Long EC CORP ZA N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 1886000.00000000 NS 122244857.04000000 3.357472334626 Long EC CORP TW N 2 N N N Dbs Group Holdings Ltd 5493007FKT78NKPM5V55 617520903 2150000.00000000 NS 124048000.70000000 3.406995930959 Long EC CORP SG N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 47313950.00000000 NS 53770010.60000000 1.476800966465 Long EC CORP QA N 2 N N N Grupo Financiero Banorte Sab De Cv N/A N/A 5800000.00000000 NS 66855971.59000000 1.836208740826 Long EC CORP MX N 1 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 N/A 20000000.00000000 NS 53032010.61000000 1.456531692081 Long EC CORP KY N 2 N N N Computer Age Management Services Ltd 33580012MDHMBHWN5Z06 N/A 8138285.00000000 NS 67887732.15000000 1.864546190925 Long EC CORP IN N 2 N N N Hd Hyundai Marine Solution Co Ltd 988400NV4TGR7O3GJM74 N/A 498776.00000000 NS 63345837.20000000 1.739802402019 Long EC CORP KR N 2 N N N 2026-08-30 FINANCIAL INVESTORS TRUST Paul Holland Paul Holland Treasurer XXXX