# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004043
**Filing Date:** 2026-6
**Character Count:** 38221
**Document Hash:** d2aaa4949e8e85c54d62e049a2b03e98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004043.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127005

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Emerging Markets Fund (Series ID: S000007110)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019439 | Fidelity Emerging Markets Fund                  | FEMKX           |
| C000064267 | Class K                                         | FKEMX           |
| C000225960 | Fidelity Advisor Emerging Markets Fund: Class M | FEQMX           |
| C000225961 | Fidelity Advisor Emerging Markets Fund: Class Z | FZEMX           |
| C000225962 | Fidelity Advisor Emerging Markets Fund: Class A | FEDMX           |
| C000225963 | Fidelity Advisor Emerging Markets Fund: Class C | FEMMX           |
| C000225964 | Fidelity Advisor Emerging Markets Fund: Class I | FECMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000007110

- **c. LEI of Series:** 0L6A4SP6H5KCHRUOKC32

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $10807355452.44

**Total Liabilities:** $51309166.34

**Net Assets:** $10756046286.10

**Cash Not Reported:** $4270800.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225961 | 3.21%                | -8.33%               | 14.11%               |
| Class ID C000225962 | 3.16%                | -8.35%               | 14.07%               |
| Class ID C000225964 | 3.18%                | -8.33%               | 14.08%               |
| Class ID C000225963 | 3.12%                | -8.42%               | 13.99%               |
| Class ID C000019439 | 3.19%                | -8.34%               | 14.10%               |
| Class ID C000225960 | 3.15%                | -8.37%               | 14.03%               |
| Class ID C000064267 | 3.21%                | -8.33%               | 14.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77464833.85             | $240539041.59                              |
| Month 2  | $20651058.11             | $-909444877.88                             |
| Month 3  | $101989514.26            | $1235368382.01                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV           | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    196000 | NS      | $56864751.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        10 | NS      | $13401.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   3562037 | NS      | $228835978.23  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                           | DINO POLSKA SA                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4999606 | NS      | $44219644.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                             | SYNOPSYS INC                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    214200 | NS      | $103372920.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4649607 | NS      | $704668017.03  | 6.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX MINING MANAGEMENT CO LTD            | JCHX MINING MANAGEMENT CO LTD A                                  | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |   7145000 | NS      | $65904680.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                      | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1346155 | NS      | $56702094.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  23021084 | NS      | $86491236.07   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                            | ADNOC GAS PLC                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  48472600 | NS      | $44472696.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                   | BANK OF CHENGDU CO LTD A                                         | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |  30607145 | NS      | $85897506.01   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |      1405 | NS      | $1882841.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREDICORP LTD                            | CREDICORP LTD                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    193700 | NS      | $62791729.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC              | ADNOC DRILLING COMPANY PJSC                                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  48523783 | NS      | $74771885.27   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                   | BHARAT ELECTRONICS LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  12669300 | NS      | $57840304.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD             | MAX HEALTHCARE INSTITUTE LTD                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   6861200 | NS      | $72193147.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                         | SK SQUARE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250960 | NS      | $146996508.99  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS           | NU HOLDINGS LTD/CAYMAN ISLANDS                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |  10089670 | NS      | $146098421.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV        | GRUPO COMERCIAL CHEDRAUI SA                                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5329100 | NS      | $31205520.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                 | TOTVS SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6712200 | NS      | $43186455.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                   | KWEICHOW MOUTAI CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    353518 | NS      | $71712645.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                          | HERMES INTERNATIONAL SA                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     19019 | NS      | $36385281.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                   | MEESHO LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    942072 | NS      | $1931810.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                               | BYD COMPANY LTD H                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   8097200 | NS      | $107710314.62  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD SPON ADR                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2360200 | NS      | $311263176.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM CHINA HOLDINGS INC                   | YUM CHINA HOLDINGS INC                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1118200 | NS      | $54176790.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                        | BAJAJ FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   8213000 | NS      | $81580018.22   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                          | APT MEDICAL INC A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1523000 | NS      | $53480696.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD     | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   4966600 | NS      | $38891487.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                  | PRESIGHT AI HOLDING PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    683619 | NS      | $580678.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                     | BANCO BTG PACTUAL SA US(1CS)                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   7365000 | NS      | $88258633.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                 | BANK CENTRAL ASIA                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 216149470 | NS      | $73283369.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   8046936 | NS      | $122047854.85  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                           | APR CORP/KOREA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    458780 | NS      | $132581462.67  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                    | ASPEED TECH INC                                                  | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |    175000 | NS      | $94374574.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |  18092600 | NS      | $6734923.17    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIONTECH SE                              | BIONTECH SE ADR                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    546500 | NS      | $56535425.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA              | POWSZECHNA KASA OSZCZ BK SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   4301200 | NS      | $112300145.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139400 | NS      | $15931690.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| EMEMORY TECHNOLOGY INC                   | EMEMORY TECHNOLOGY INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    682000 | NS      | $86645219.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                              | NASPERS LTD N SHS                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   2691200 | NS      | $145728276.41  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                | NEWAY VALVE SUZHOU CO LTD A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8675279 | NS      | $80088989.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED            | ZIJIN MINING GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  16298244 | NS      | $80322374.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                   | BRUNELLO CUCINELLI SPA                                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    318600 | NS      | $30946023.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUT GROUP HOLDINGS LTD               | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     32055 | NS      | $47953318.35   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA              | PROLOGIS PROPERTY MEXICO SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  15422314 | NS      | $70567338.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                   | VEF AB                                                           | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  73573525 | NS      | $15172509.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                           | OPTIMA BANK SA                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   6305682 | NS      | $65569880.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                  | KOTAK MAHINDRA BANK LTD                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  15316740 | NS      | $62207984.86   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                              | PONY AI INC ADR                                                  | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   4496300 | NS      | $44378481.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HLDGS LTD                        | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   9367500 | NS      | $568909498.47  | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| L and K ENGR SUZHOU CO LTD               | L and K ENGR SUZHOU CO LTD A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2252645 | NS      | $62401424.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP        | TENCENT MUSIC ENTERTAINMENT ADR                                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   5678225 | NS      | $52069323.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD            | EASTROC BEVERAGE GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |   1912200 | NS      | $57136788.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD            | NAURA TECHNOLOGY GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    995539 | NS      | $78822941.56   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                 | SAMSUNG BIOLOGICS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75094 | NS      | $75352288.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD          | TAIWAN SEMICONDUCTOR MFG CO LTD                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  30850000 | NS      | $2148479408.42 | 19.97%            |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                   | G MINING VENTURES CORP                                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    990600 | NS      | $34333896.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                | WEBTOON ENTERTAINMENT INC                                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7078696 | NS      | $86643239.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ASELSAN AS                               | ASELSAN AS                                                       | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |  15242151 | NS      | $141762739.81  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                          | 360 ONE WAM LTD                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   7983361 | NS      | $87353674.08   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 130712594 | NS      | $130738736.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                    | LARSEN and TOUBRO LTD                                            | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1804532 | NS      | $76659274.49   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1088900 | NS      | $25610928.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                    | EQUATORIAL ENERGIA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   9117500 | NS      | $77921685.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA             | GAZTRANSPORT ET TECHNIGA                                         | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    666841 | NS      | $162006053.99  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                          | ANTOFAGASTA PLC                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1631800 | NS      | $78815648.11   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  16849834 | NS      | $137821484.64  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                  | SBERBANK OF RUSSIA                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  25741060 | NS      | $3.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEOUL GUARANTEE INSURANCE CO             | SEOUL GUARANTEE INSURANCE CO                                     | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |   1159536 | NS      | $37729889.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                  | PRIO SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5944400 | NS      | $79722041.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                        | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4405031 | NS      | $88059726.22   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD          | CONSUN PHARMACEUTICAL GROUP LTD                                  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  15867000 | NS      | $32878843.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP               | AIRTAC INTERNATIONAL GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1987000 | NS      | $93068084.87   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                         | MERCADOLIBRE INC                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19100 | NS      | $34239233.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd         | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |    224729 | NS      | $47094209.24   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENSKART SOLUTIONS LTD                   | LENSKART SOLUTIONS LTD                                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    229328 | NS      | $1254417.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        12 | NS      | $16081.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AL RAJHI BANK                            | AL RAJHI BANKING and INVEST CORP                                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   6736830 | NS      | $123132834.69  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                      | BIZLINK HOLDING INC                                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1330000 | NS      | $119804904.72  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                            | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     85253 | NS      | $25703779.50   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD       | HANSOH PHARMACETICAL GROUP                                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  24124000 | NS      | $115545962.84  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44070021 | NS      | $44074427.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1525880 | NS      | $304519871.60  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       684 | NS      | $916628.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                | SIEYUAN ELECTRIC CO LTD A                                        | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   6551166 | NS      | $187758518.72  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                             | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    761540 | NS      | $683476811.46  | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI/KZ JSC                             | KASPI/KZ JSC SPON ADR                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1090000 | NS      | $93565600.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                   | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   3138591 | NS      | $17198513.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                              | CAMECO CORP                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    797400 | NS      | $98023228.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                            | BBB FOODS INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   2316139 | NS      | $84539073.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI LIFE INSURANCE CO LTD                | SBI LIFE INSURANCE CO LTD                                        | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |   2808300 | NS      | $53937525.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD          | VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |      2825 | NS      | $3785783.96    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                              | ETERNAL LTD                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  33001300 | NS      | $86595943.04   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer