NPORT-P false 0000915802 XXXXXXXX S000035831 C000109812 C000109813 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Seafarer Overseas Growth and Income Fund S000035831 254900GLVNAU8SACPS56 2024-04-30 2024-04-30 N 3373463151.34 6246030.55 3367217120.79 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 143528669.62000000 N National Central Cooling Co Pjsc 254900E7M1Y3DXGQ1283 N/A 51197777.00000000 NS 42379141.47000000 1.258580600827 Long EC CORP AE N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 12455000.00000000 NS 84962096.60000000 2.523214083090 Long EC CORP SG N 2 N N N Samsung C&t Corp 988400GFRE4IDFPE9E64 N/A 450000.00000000 NS 48524980.92000000 1.441100445242 Long EC CORP KR N 2 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 N/A 1620000.00000000 NS 26569103.09000000 0.789052268888 Long EC CORP KR N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 3550000.00000000 NS 90400843.78000000 2.684734620225 Long EC CORP HU N 1 N N N Bolsa Mexicana De Valores Sab De Cv 894500CS2D6RLGW61A19 N/A 11000000.00000000 NS 20612057.27000000 0.612139239336 Long EC CORP MX N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 67500000.00000000 NS 38570442.43000000 1.145469420188 Long EC CORP KY N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 3000000.00000000 NS 36177185.00000000 1.074394186719 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A N/A 155000.00000000 NS 87118933.02000000 2.587268058305 Long EC CORP KR N 2 N N N Becle Sab De Cv 529900JY55CZKMJLCE09 N/A 29780000.00000000 NS 60513509.33000000 1.797137136075 Long EC CORP MX N 1 N N N Mondi Plc 213800LOZA69QFDC9N34 N/A 3205732.00030000 NS 60846779.39000000 1.807034628516 Long EC CORP GB N 1 N N N Salik Co Pjsc N/A N/A 40000000.00000000 NS 37681396.17000000 1.119066422457 Long EC CORP AE N 1 N N N Itau Unibanco Holding Sa 5493002W2IVG62O3ZJ94 465562106 9750000.00000000 NS USD 58987500.00000000 1.751817536083 Long EC CORP BR N 1 N N N Wh Group Ltd 254900A4AYEDRWYSE928 N/A 85065000.00000000 NS 61828652.56000000 1.836194410460 Long EC CORP KY N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 338000.00000000 NS USD 55976180.00000000 1.662387009569 Long EC CORP BM N 1 N N N Naver Corp 988400ULUQYDB2HQYJ61 N/A 542250.00000000 NS 71522533.62000000 2.124084401282 Long EC CORP KR N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 1831579.00000000 NS USD 70277686.23000000 2.087114780810 Long EC CORP BM N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 N/A 185000000.00000000 NS 64057695.55000000 1.902392784667 Long EC CORP BM N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 N/A 108314000.00000000 NS 41538343.54000000 1.233610487530 Long EC CORP BM N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 8250000.00000000 NS 87410758.03000000 2.595934710901 Long EC CORP SG N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 6500000.00000000 NS 60859919.53000000 1.807424865899 Long EC CORP KY N 2 N N N Raia Drogasil Sa N/A N/A 13189500.00000000 NS 65127061.59000000 1.934150939893 Long EC CORP BR N 1 N N N Anheuser-busch Inbev Sa/nv 5493008H3828EMEXB082 03524A108 920000.00000000 NS USD 54887200.00000000 1.630046356711 Long EC CORP BE N 1 N N N Upl Ltd 335800RJSM1SLHO4UA95 N/A 10000000.00000000 NS 60690202.64000000 1.802384594247 Long EC CORP IN N 2 N N N Emaar Properties Pjsc 254900YWYEXYXK1BMP81 N/A 16500000.00000000 NS 36882300.09000000 1.095334775482 Long EC CORP AE N 1 N N N Hermes International Sca 969500Y4IJGHJE2MTJ13 N/A 29600.00000000 NS 70862207.59000000 2.104473963157 Long EC CORP FR N 2 N N N Petrovietnam Gas Jsc N/A N/A 10000000.00000000 NS 28918690.27000000 0.858830578267 Long EC CORP VN N 2 N N N Siam Cement Pcl/the 254900RMCZY0X6F2KB70 N/A 7390000.00000000 NS 49508179.35000000 1.470299584910 Long EC CORP TH N 2 N N N Bank Central Asia Tbk Pt 254900BR956G2OHVOM21 N/A 138500000.00000000 NS 83277917.82000000 2.473197148643 Long EC CORP ID N 2 N N N Xinhua Winshare Publishing And Media Co Ltd 529900GRONU6MXRSA398 N/A 30002000.00000000 NS 32234847.28000000 0.957314189244 Long EC CORP CN N 2 N N N Samsung Sdi Co Ltd 9884002AESDO4YW87G32 N/A 220000.00000000 NS 68083215.70000000 2.021943143483 Long EC CORP KR N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 G4587L109 3000000.00000000 NS USD 9585540.00000000 0.284672465604 Long EC CORP BM N 2 N N N Xp Inc 5493008KDA8NBZRJST80 G98239109 3299000.00000000 NS USD 67530530.00000000 2.005529420216 Long EC CORP KY N 1 N N N Petronet Lng Ltd 335800KIIKNA7GRD9351 N/A 18000000.00000000 NS 66812443.85000000 1.984203615427 Long EC CORP IN N 2 N N N Bangkok Dusit Medical Services Pcl N/A N/A 62000000.00000000 NS 48414677.44000000 1.437824639850 Long EC CORP TH N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 6125000.00000000 NS 88045979.13000000 2.614799579937 Long EC CORP JP N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 917500.00000000 NS 150102361.61000000 4.457757139663 Long EC CORP KR N 2 N N N L&t Technology Services Ltd 335800OITXHL9VYVRC58 N/A 1304500.00000000 NS 72182667.61000000 2.143689136180 Long EC CORP IN Y 2 N N N Novatek Microelectronics Corp N/A N/A 4725000.00000000 NS 89279914.41000000 2.651445131315 Long EC CORP TW N 2 N N N Wal-mart De Mexico Sab De Cv N/A N/A 21492000.00000000 NS 80105319.38000000 2.378976956532 Long EC CORP MX N 1 N N N Odontoprev Sa N/A N/A 12000000.00000000 NS 27754881.95000000 0.824267665385 Long EC CORP BR N 1 N N N Dfi Retail Group Holdings Ltd 213800NOTG41PZVNNX48 G2624N153 17200000.00000000 NS USD 33396534.80000000 0.991814118365 Long EC CORP BM N 2 N N N Coway Co Ltd N/A N/A 1119327.00000000 NS 44847452.01000000 1.331884770159 Long EC CORP KR N 2 N N N Cd Projekt Sa 259400TYO5Q8SH8TL437 N/A 1300000.00000000 NS 37820053.55000000 1.123184285221 Long EC CORP PL N 2 N N N Moneta Money Bank As I6USJ58BDV2BO5KP3C31 N/A 10613000.00000000 NS 42787368.22000000 1.270704165639 Long EC CORP CZ N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 2160000.00000000 NS 100852820.53000000 2.995138623740 Long EP CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1050000.00000000 NS 58365969.99000000 1.733359266607 Long EC CORP KR N 2 N N N Ambev Sa 549300TH5Q6VRP8OT012 02319V103 25000000.00000000 NS USD 58000000.00000000 1.722490647897 Long EC CORP BR N 1 N N N Sanlam Ltd 37890014418406D9FC23 N/A 29750000.00000000 NS 107617119.29000000 3.196025543632 Long EC CORP ZA N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 5560000.00000000 NS 77892283.67000000 2.313253968360 Long EC CORP TW N 2 N N N Dbs Group Holdings Ltd 5493007FKT78NKPM5V55 617520903 2612500.00000000 NS 66507478.80000000 1.975146728417 Long EC CORP SG N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 57613950.00000000 NS 63156567.06000000 1.875630967485 Long EC CORP QA N 2 N N N Computer Age Management Services Ltd 33580012MDHMBHWN5Z06 N/A 1586397.00000000 NS 60803759.91000000 1.805757031068 Long EC CORP IN N 2 N N N 2024-05-30 FINANCIAL INVESTORS TRUST Jennell Panella Jennell Panella Treasurer