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
2022-04-30
2022-04-30
N
1880365304.97
5746373.53
1874618931.44
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
27818187.83000000
N
National Central Cooling Co Pjsc
254900E7M1Y3DXGQ1283
National Central Cooling Co. PJSC
N/A
48197777.55000000
NS
32280130.35000000
1.721956916609
Long
EC
CORP
AE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International, Ltd.
Y9586L109
12800000.00000000
NS
40802479.34000000
2.176574591010
Long
EC
CORP
SG
N
2
N
N
N
Samsung C&t Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
200000.00000000
NS
18094862.68000000
0.965255518149
Long
EC
CORP
KR
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
540000.00000000
NS
20816894.69000000
1.110460069557
Long
EC
CORP
KR
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
X3124S107
3250000.00000000
NS
64844264.45000000
3.459063778908
Long
EC
CORP
HU
N
2
N
N
N
Bolsa Mexicana De Valores Sab De Cv
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
N/A
10250000.00000000
NS
20518584.76000000
1.094546972500
Long
EC
CORP
MX
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
G9431R103
40500000.00000000
NS
36558013.76000000
1.950157077092
Long
EC
CORP
KY
N
2
N
N
N
Sindoh Co Ltd
N/A
Sindoh Co., Ltd.
Y79924109
190000.00000000
NS
4952012.06000000
0.264160997040
Long
EC
CORP
KR
N
2
N
N
N
Samsung C&t Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
Y1R060105
29000.00000000
NS
2505965.04000000
0.133678637187
Long
EP
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co., Ltd.
N/A
133624.00000000
NS
88136911.54000000
4.701590817302
Long
EC
CORP
KR
N
2
N
N
N
Shangri-la Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia, Ltd.
G8063F106
44000000.00000000
NS
33314229.64000000
1.777120089916
Long
EC
CORP
BM
N
2
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi PLC
G6258S107
1800000.00000000
NS
33814749.39000000
1.803819902961
Long
EC
CORP
GB
N
2
N
N
N
Itau Unibanco Holding Sa
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
12500000.00000000
NS
USD
59875000.00000000
3.193982467359
Long
EC
CORP
BR
N
1
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
G96007102
30064500.00000000
NS
20762535.27000000
1.107560311153
Long
EC
CORP
KY
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp, Ltd.
G2519Y108
213000.00000000
NS
USD
29583570.00000000
1.578111129885
Long
EC
CORP
BM
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature, Ltd.
N/A
13000000.00000000
NS
54627603.67000000
2.914064440181
Long
EC
CORP
KY
N
2
N
N
N
Naver Corp
988400ULUQYDB2HQYJ61
NAVER Corp.
Y62579100
132500.00000000
NS
29515573.07000000
1.574483889764
Long
EC
CORP
KR
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
867700.00000000
NS
USD
46100901.00000000
2.459214522312
Long
EC
CORP
BM
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping, Ltd.
G68437139
95000000.00000000
NS
43587009.69000000
2.325113064793
Long
EC
CORP
BM
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods, Ltd.
N/A
90314000.00000000
NS
32260881.29000000
1.720930091387
Long
EC
CORP
BM
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp., Ltd.
N/A
6000000.00000000
NS
73655565.28000000
3.929095350777
Long
EC
CORP
SG
N
2
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co., Ltd.
G40769104
31867000.00000000
NS
8690630.81000000
0.463594529226
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties Pjsc
254900YWYEXYXK1BMP81
Emaar Properties PJSC
B01RM2901
30776280.00000000
NS
53084531.14000000
2.831750509380
Long
EC
CORP
AE
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co., Ltd.
N/A
8999881.00000000
NS
40094792.30000000
2.138823609830
Long
EC
CORP
CN
N
2
N
N
N
Petrovietnam Gas Jsc
N/A
PetroVietnam Gas JSC
N/A
9875000.00000000
NS
45056052.01000000
2.403477915129
Long
EC
CORP
VN
N
2
N
N
N
Xinhua Winshare Publishing And Media Co Ltd
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co., Ltd.
Y9725X105
30002000.00000000
NS
21340854.26000000
1.138410260457
Long
EC
CORP
CN
N
2
N
N
N
Samsung Sdi Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co., Ltd.
677164907
93000.00000000
NS
44300979.73000000
2.363199207423
Long
EC
CORP
KR
N
2
N
N
N
Xp Inc
5493008KDA8NBZRJST80
XP, Inc.
G98239109
679000.00000000
NS
USD
16710190.00000000
0.891391296638
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Dusit Medical Services Pcl
N/A
Bangkok Dusit Medical Services PCL
N/A
40000000.00000000
NS
29941513.58000000
1.597205334793
Long
EC
CORP
TH
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co., Ltd.
N/A
1100000.00000000
NS
76846955.88000000
4.099337448863
Long
EC
CORP
JP
N
2
N
N
N
Avast Plc
213800IR8G8LCZH4BO27
Avast PLC
N/A
3750000.00000000
NS
26595075.82000000
1.418692373898
Long
EC
CORP
GB
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
N/A
1000000.00000000
NS
10007068.51000000
0.533818812035
Long
EC
CORP
KY
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology, Inc.
N/A
340000.00000000
NS
5149198.40000000
0.274679739633
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co., Ltd.
Y3849A109
545000.00000000
NS
88664480.63000000
4.729733555069
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/republic Of Korea
N/A
Orion Corp.
N/A
565000.00000000
NS
42111934.92000000
2.246426418389
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev Sa
N/A
Odontoprev SA
P7344M104
8800000.00000000
NS
18262320.61000000
0.974188423242
Long
EC
CORP
BR
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings, Ltd.
G2624N153
10000000.00000000
NS
USD
27008470.00000000
1.440744545306
Long
EC
CORP
BM
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co., Ltd.
Y1786S109
1115000.00000000
NS
62451314.60000000
3.331413843773
Long
EC
CORP
KR
N
2
N
N
N
Cd Projekt Sa
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
670224.00000000
NS
18139545.12000000
0.967639066040
Long
EC
CORP
PL
N
2
N
N
N
Moneta Money Bank As
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
8062815.00000000
NS
30242922.56000000
1.613283748114
Long
EC
CORP
CZ
N
1
N
N
N
Coca-cola Femsa Sab De Cv
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
930000.00000000
NS
USD
50778000.00000000
2.708710509020
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
N/A
1840000.00000000
NS
86265893.15000000
4.601782885214
Long
EP
CORP
KR
N
2
N
N
N
Ambev Sa
549300TH5Q6VRP8OT012
Ambev SA
02319V103
18800000.00000000
NS
USD
54708000.00000000
2.918353116063
Long
EC
CORP
BR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam, Ltd.
S7302C137
18000000.00000000
NS
74565788.44000000
3.977650454149
Long
EC
CORP
ZA
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
5950000.00000000
NS
46409234.54000000
2.475662320573
Long
EC
CORP
TW
N
2
N
N
N
Pico Far East Holdings Ltd
254900NL3DXVIEY4HJ17
Pico Far East Holdings, Ltd.
G7082H127
53796000.00000000
NS
7972345.08000000
0.425278169674
Long
EC
CORP
KY
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co., Ltd.
N/A
37613950.00000000
NS
35323596.90000000
1.884308128312
Long
EC
CORP
QA
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co., Ltd.
G34804107
69000000.00000000
NS
27821200.97000000
1.484099008251
Long
EC
CORP
BM
N
2
N
N
N
2022-05-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer