NPORT-P
false
0000915802
XXXXXXXX
S000053110
C000167154
C000167155
FINANCIAL INVESTORS TRUST
811-08194
0000915802
549300XD6LCPI5YWPZ35
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Seafarer Overseas Value Fund
S000053110
5493007GNLVHZIAL6N09
2022-04-30
2022-04-30
N
41951794.79
226294.74
41725500.05
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
3922232.88000000
N
National Central Cooling Co Pjsc
254900E7M1Y3DXGQ1283
National Central Cooling Co. PJSC
N/A
2481137.55000000
NS
1661724.83000000
3.982516274241
Long
EC
CORP
AE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International, Ltd.
Y9586L109
422000.00000000
NS
1345206.74000000
3.223943963255
Long
EC
CORP
SG
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
G3825Q102
1500000.00000000
NS
870887.23000000
2.087182248160
Long
EC
CORP
SG
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development, Ltd.
N/A
1266000.00000000
NS
999583.71000000
2.395618288102
Long
EC
CORP
HK
N
2
N
N
N
Samsung C&t Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
10500.00000000
NS
949980.29000000
2.276737939297
Long
EC
CORP
KR
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
30000.00000000
NS
1156494.15000000
2.771672355308
Long
EC
CORP
KR
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
G9431R103
867000.00000000
NS
782612.30000000
1.875621140698
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&t Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
Y1R060105
1800.00000000
NS
155542.66000000
0.372776023807
Long
EP
CORP
KR
N
2
N
N
N
Shangri-la Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia, Ltd.
G8063F106
1650000.00000000
NS
1249283.61000000
2.994053057489
Long
EC
CORP
BM
N
2
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi PLC
G6258S107
59000.00000000
NS
1108372.34000000
2.656342856698
Long
EC
CORP
GB
N
2
N
N
N
Itau Unibanco Holding Sa
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
284000.00000000
NS
USD
1360360.00000000
3.260260508250
Long
EC
CORP
BR
N
1
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
G96007102
2116000.00000000
NS
1461309.01000000
3.502196518313
Long
EC
CORP
KY
N
2
N
N
N
Georgia Capital Plc
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
174174.00000000
NS
1320564.86000000
3.164886839984
Long
EC
CORP
GB
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp, Ltd.
G2519Y108
6100.00000000
NS
USD
847229.00000000
2.030482556194
Long
EC
CORP
BM
N
1
N
N
N
Global Ports Investments Plc
2138007WMNVQAVLMP351
Global Ports Investments PLC
37951Q202
100000.00000000
NS
USD
1000.00000000
0.002396615975
Long
EC
CORP
CY
N
3
N
N
N
Petrovietnam Fertilizer & Chemicals Jsc
N/A
Petrovietnam Fertilizer & Chemicals JSC
Y6825J101
400000.00000000
NS
1164291.49000000
2.790359584917
Long
EC
CORP
VN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
22000.00000000
NS
USD
1168860.00000000
2.801308548967
Long
EC
CORP
BM
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping, Ltd.
G68437139
3000000.00000000
NS
1376431.88000000
3.298778632612
Long
EC
CORP
BM
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods, Ltd.
N/A
3691000.00000000
NS
1318454.65000000
3.159829476986
Long
EC
CORP
BM
N
2
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co., Ltd.
G40769104
1953000.00000000
NS
532613.74000000
1.276470597983
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties Pjsc
254900YWYEXYXK1BMP81
Emaar Properties PJSC
B01RM2901
823437.00000000
NS
1420307.04000000
3.403930541989
Long
EC
CORP
AE
N
2
N
N
N
Samsung Sdi Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co., Ltd.
677164907
2800.00000000
NS
1333792.94000000
3.196589467835
Long
EC
CORP
KR
N
2
N
N
N
Xp Inc
5493008KDA8NBZRJST80
XP, Inc.
G98239109
36200.00000000
NS
USD
890882.00000000
2.135102033366
Long
EC
CORP
KY
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings, Ltd.
G2624N153
485000.00000000
NS
USD
1309910.80000000
3.139353149585
Long
EC
CORP
BM
N
2
N
N
N
Hrnetgroup Ltd
5493005F7ABID7YZD323
HRnetgroup, Ltd.
N/A
2171900.00000000
NS
1251265.36000000
2.998802551199
Long
EC
CORP
SG
N
2
N
N
N
Moneta Money Bank As
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
383257.00000000
NS
1437563.90000000
3.445288608350
Long
EC
CORP
CZ
N
1
N
N
N
Coca-cola Femsa Sab De Cv
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
19000.00000000
NS
USD
1037400.00000000
2.486249412845
Long
EC
CORP
MX
N
1
N
N
N
Ambev Sa
549300TH5Q6VRP8OT012
Ambev SA
02319V103
435000.00000000
NS
USD
1265850.00000000
3.033756332418
Long
EC
CORP
BR
N
1
N
N
N
Pico Far East Holdings Ltd
254900NL3DXVIEY4HJ17
Pico Far East Holdings, Ltd.
G7082H127
5538000.00000000
NS
820708.73000000
1.966923653441
Long
EC
CORP
KY
N
2
N
N
N
Petrovietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp.
Y6807J103
743080.00000000
NS
790415.54000000
1.894322510342
Long
EC
CORP
VN
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International, Ltd.
G6901M101
5200000.00000000
NS
1085363.32000000
2.601199071789
Long
EC
CORP
BM
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co., Ltd.
N/A
1860000.00000000
NS
1746742.64000000
4.186271315878
Long
EC
CORP
QA
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co., Ltd.
G34804107
3090000.00000000
NS
1245905.96000000
2.985958127540
Long
EC
CORP
BM
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co., Ltd.
N/A
301990.00000000
NS
1038047.00000000
2.487800023381
Long
EC
NUSS
CN
N
2
N
N
N
2022-05-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer