# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000754
**Filing Date:** 2025-9
**Character Count:** 61088
**Document Hash:** 6026ead9f8f6f147d5a6d500fcf0405f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000754.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251349285

**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 International Value Fund (Series ID: S000012165)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000033179 | Fidelity International Value Fund                  | FIVLX           |
| C000033180 | Fidelity Advisor International Value Fund: Class A | FIVMX           |
| C000033182 | Fidelity Advisor International Value Fund: Class C | FIVOX           |
| C000033183 | Fidelity Advisor International Value Fund: Class M | FIVPX           |
| C000033184 | Fidelity Advisor International Value Fund: Class I | FIVQX           |
| C000205034 | Fidelity Advisor International Value Fund: Class Z | FIQKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Value Fund**

**July 31, 2025**

FIV-NPRT3-0925

1.834741.119 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 3.7%  |  |  |
| Financials - 1.0% |  |  |
| Capital Markets - 1.0% |  |  |
| Macquarie Group Ltd  | 194343 | 26913676 |
| Materials - 2.7% |  |  |
| Metals & Mining - 2.7% |  |  |
| BHP Group Ltd  | 1606827 | 40580797 |
| Glencore PLC  | 7432600 | 29829444 |
|  |  | 70410241 |
| TOTAL AUSTRALIA |  | 97323917 |
| BELGIUM - 1.6%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| KBC Group NV  | 307016 | 32149645 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA  | 51000 | 11084418 |
| TOTAL BELGIUM |  | 43234063 |
| CHINA - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.4% |  |  |
| Tencent Holdings Ltd  | 141600 | 9913733 |
| DENMARK - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Air Freight & Logistics - 0.6% |  |  |
| DSV A/S  | 76088 | 17050180 |
| FINLAND - 1.8%  |  |  |
| Financials - 1.3% |  |  |
| Insurance - 1.3% |  |  |
| Mandatum Holding Oy  | 451234 | 3068062 |
| Sampo Oyj A Shares  | 3019170 | 32442610 |
|  |  | 35510672 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Fortum Oyj  | 723500 | 13284840 |
| TOTAL FINLAND |  | 48795512 |
| FRANCE - 9.9%  |  |  |
| Communication Services - 0.8% |  |  |
| Entertainment - 0.4% |  |  |
| Vivendi SE  | 3026092 | 11471316 |
| Media - 0.4% |  |  |
| Canal+ SA  | 1854592 | 5902733 |
| Louis Hachette Group  | 1911792 | 3579140 |
|  |  | 9481873 |
| TOTAL COMMUNICATION SERVICES |  | 20953189 |
| Consumer Staples - 1.2% |  |  |
| Food Products - 1.2% |  |  |
| Danone SA  | 403800 | 33045747 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| TotalEnergies SE  | 555005 | 33003652 |
| Financials - 4.0% |  |  |
| Banks - 1.5% |  |  |
| BNP Paribas SA  | 426700 | 38905773 |
| Insurance - 2.5% |  |  |
| AXA SA  | 1378405 | 66948036 |
| TOTAL FINANCIALS |  | 105853809 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| EssilorLuxottica SA  | 34209 | 10173644 |
| Industrials - 0.9% |  |  |
| Building Products - 0.9% |  |  |
| Cie de Saint-Gobain SA  | 212100 | 24331508 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Alten SA  | 59200 | 4840605 |
| Materials - 1.2% |  |  |
| Chemicals - 1.2% |  |  |
| Air Liquide SA  | 161607 | 31794007 |
| TOTAL FRANCE |  | 263996161 |
| GERMANY - 14.4%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobiles - 0.6% |  |  |
| Bayerische Motoren Werke AG  | 170200 | 16292200 |
| Financials - 5.1% |  |  |
| Banks - 0.7% |  |  |
| Commerzbank AG  | 503800 | 18420967 |
| Capital Markets - 1.5% |  |  |
| Deutsche Bank AG  | 813800 | 26918618 |
| Deutsche Boerse AG  | 41700 | 12067455 |
|  |  | 38986073 |
| Insurance - 2.9% |  |  |
| Hannover Rueck SE  | 101300 | 30796788 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 71435 | 46766427 |
|  |  | 77563215 |
| TOTAL FINANCIALS |  | 134970255 |
| Health Care - 1.4% |  |  |
| Health Care Providers & Services - 1.1% |  |  |
| Fresenius SE & Co KGaA  | 587200 | 28131329 |
| Pharmaceuticals - 0.3% |  |  |
| Bayer AG  | 335700 | 10440860 |
| TOTAL HEALTH CARE |  | 38572189 |
| Industrials - 5.4% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Rheinmetall AG  | 29348 | 58094318 |
| Air Freight & Logistics - 1.0% |  |  |
| Deutsche Post AG  | 571400 | 25602001 |
| Industrial Conglomerates - 1.7% |  |  |
| Siemens AG  | 176539 | 44965078 |
| Machinery - 0.5% |  |  |
| Daimler Truck Holding AG  | 247400 | 12092317 |
| TOTAL INDUSTRIALS |  | 140753714 |
| Materials - 0.9% |  |  |
| Chemicals - 0.9% |  |  |
| BASF SE  | 336500 | 16491668 |
| Covestro AG  | 119900 | 8127695 |
|  |  | 24619363 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Vonovia SE  | 486296 | 15139336 |
| Utilities - 0.4% |  |  |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| RWE AG  | 284900 | 11688091 |
| TOTAL GERMANY |  | 382035148 |
| HONG KONG - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Insurance - 1.2% |  |  |
| Prudential PLC  | 2418046 | 30675783 |
| INDIA - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Reliance Industries Ltd GDR (a) | 231500 | 14584500 |
| INDONESIA - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Bank Central Asia Tbk PT  | 26301700 | 13182296 |
| ISRAEL - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 370200 | 5719590 |
| ITALY - 5.1%  |  |  |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Eni SpA  | 1294800 | 22098807 |
| Financials - 3.2% |  |  |
| Banks - 3.2% |  |  |
| Mediobanca Banca di Credito Finanziario SpA  | 1778525 | 39253484 |
| UniCredit SpA  | 602600 | 44335599 |
|  |  | 83589083 |
| Industrials - 1.1% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Prysmian SpA  | 140400 | 11212838 |
| Passenger Airlines - 0.7% |  |  |
| Ryanair Holdings PLC ADR  | 301100 | 18749497 |
| TOTAL INDUSTRIALS |  | 29962335 |
| TOTAL ITALY |  | 135650225 |
| JAPAN - 19.9%  |  |  |
| Communication Services - 1.3% |  |  |
| Entertainment - 0.5% |  |  |
| Nintendo Co Ltd  | 147700 | 12344611 |
| Interactive Media & Services - 0.3% |  |  |
| LY Corp  | 3095300 | 11313835 |
| Wireless Telecommunication Services - 0.5% |  |  |
| SoftBank Group Corp  | 157400 | 12018900 |
| TOTAL COMMUNICATION SERVICES |  | 35677346 |
| Consumer Discretionary - 2.5% |  |  |
| Automobiles - 1.3% |  |  |
| Toyota Motor Corp  | 1922100 | 34189563 |
| Household Durables - 1.2% |  |  |
| Sony Group Corp  | 882100 | 21217431 |
| Sumitomo Forestry Co Ltd (c) | 1064700 | 10695597 |
|  |  | 31913028 |
| TOTAL CONSUMER DISCRETIONARY |  | 66102591 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Inpex Corp  | 755800 | 10761654 |
| Financials - 6.6% |  |  |
| Banks - 4.2% |  |  |
| Mitsubishi UFJ Financial Group Inc  | 4054561 | 55883077 |
| Sumitomo Mitsui Financial Group Inc  | 2119000 | 53455189 |
|  |  | 109338266 |
| Financial Services - 1.0% |  |  |
| ORIX Corp  | 1167300 | 26221112 |
| Insurance - 1.4% |  |  |
| Tokio Marine Holdings Inc  | 913444 | 36677447 |
| TOTAL FINANCIALS |  | 172236825 |
| Industrials - 5.5% |  |  |
| Industrial Conglomerates - 2.1% |  |  |
| Hitachi Ltd  | 1829500 | 55983894 |
| Machinery - 1.3% |  |  |
| MINEBEA MITSUMI Inc  | 424570 | 6682046 |
| Mitsubishi Heavy Industries Ltd  | 1149700 | 27450694 |
|  |  | 34132740 |
| Trading Companies & Distributors - 2.1% |  |  |
| ITOCHU Corp  | 633700 | 33239224 |
| Mitsui & Co Ltd  | 1061600 | 21610612 |
|  |  | 54849836 |
| TOTAL INDUSTRIALS |  | 144966470 |
| Information Technology - 2.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Ibiden Co Ltd  | 216400 | 9151804 |
| IT Services - 1.2% |  |  |
| Fujitsu Ltd  | 945000 | 20585801 |
| TIS Inc  | 397101 | 12668285 |
|  |  | 33254086 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Renesas Electronics Corp  | 1070117 | 13015901 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| FUJIFILM Holdings Corp  | 974300 | 20209155 |
| TOTAL INFORMATION TECHNOLOGY |  | 75630946 |
| Materials - 0.8% |  |  |
| Chemicals - 0.8% |  |  |
| Shin-Etsu Chemical Co Ltd  | 772000 | 22215781 |
| TOTAL JAPAN |  | 527591613 |
| NETHERLANDS - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Havas NV  | 1955492 | 3158840 |
| SINGAPORE - 1.9%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Singapore Telecommunications Ltd  | 6156800 | 18348172 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| United Overseas Bank Ltd  | 1149305 | 31930839 |
| TOTAL SINGAPORE |  | 50279011 |
| SOUTH AFRICA - 1.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Thungela Resources Ltd (United Kingdom)  | 85381 | 440885 |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Anglo American PLC  | 860939 | 24225198 |
| Valterra Platinum Ltd (United Kingdom)  | 89146 | 3979296 |
|  |  | 28204494 |
| TOTAL SOUTH AFRICA |  | 28645379 |
| SPAIN - 3.3%  |  |  |
| Financials - 3.3% |  |  |
| Banks - 3.3% |  |  |
| Banco Santander SA  | 7971482 | 68481341 |
| Bankinter SA  | 1442400 | 20575836 |
| TOTAL SPAIN |  | 89057177 |
| SWEDEN - 1.6%  |  |  |
| Financials - 1.6% |  |  |
| Financial Services - 1.6% |  |  |
| Investor AB B Shares  | 1498340 | 43545494 |
| SWITZERLAND - 3.7%  |  |  |
| Financials - 3.7% |  |  |
| Capital Markets - 0.6% |  |  |
| UBS Group AG (United States)  | 432626 | 16149928 |
| Insurance - 3.1% |  |  |
| Swiss Life Holding AG  | 27453 | 28586947 |
| Zurich Insurance Group AG  | 78711 | 53689298 |
|  |  | 82276245 |
| TOTAL SWITZERLAND |  | 98426173 |
| UNITED KINGDOM - 13.1%  |  |  |
| Consumer Discretionary - 1.4% |  |  |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 1087400 | 3222552 |
| Household Durables - 1.2% |  |  |
| Barratt Redrow PLC  | 6282714 | 31040073 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 2767000 | 3122912 |
| TOTAL CONSUMER DISCRETIONARY |  | 37385537 |
| Consumer Staples - 3.0% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Tesco PLC  | 3251200 | 18266612 |
| Tobacco - 2.4% |  |  |
| British American Tobacco PLC  | 517400 | 27720924 |
| Imperial Brands PLC  | 902869 | 35193281 |
|  |  | 62914205 |
| TOTAL CONSUMER STAPLES |  | 81180817 |
| Financials - 5.4% |  |  |
| Banks - 4.2% |  |  |
| HSBC Holdings PLC  | 3136400 | 38210677 |
| Lloyds Banking Group PLC  | 40840679 | 41962398 |
| Standard Chartered PLC  | 1702349 | 30517971 |
|  |  | 110691046 |
| Capital Markets - 0.5% |  |  |
| London Stock Exchange Group PLC  | 124200 | 15139371 |
| Insurance - 0.7% |  |  |
| Beazley PLC  | 1545400 | 18256141 |
| TOTAL FINANCIALS |  | 144086558 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Astrazeneca PLC  | 102812 | 14999414 |
| Industrials - 2.7% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| BAE Systems PLC  | 2077310 | 49565950 |
| Rolls-Royce Holdings PLC  | 1479100 | 20992838 |
|  |  | 70558788 |
| TOTAL UNITED KINGDOM |  | 348211114 |
| UNITED STATES - 10.9%  |  |  |
| Energy - 3.5% |  |  |
| Oil, Gas & Consumable Fuels - 3.5% |  |  |
| BP PLC  | 2415400 | 12947228 |
| Shell PLC ADR  | 1119600 | 80846316 |
|  |  | 93793544 |
| Health Care - 2.7% |  |  |
| Pharmaceuticals - 2.7% |  |  |
| GSK PLC  | 1909811 | 35129060 |
| Roche Holding AG  | 117500 | 36668581 |
|  |  | 71797641 |
| Industrials - 0.4% |  |  |
| Trading Companies & Distributors - 0.4% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 45216 | 10109667 |
| Materials - 4.3% |  |  |
| Chemicals - 1.1% |  |  |
| Linde PLC  | 63114 | 29048850 |
| Construction Materials - 3.2% |  |  |
| Amrize Ltd  | 325650 | 16461913 |
| CRH PLC  | 466502 | 44527617 |
| Holcim AG  | 305220 | 24341275 |
|  |  | 85330805 |
| TOTAL MATERIALS |  | 114379655 |
| TOTAL UNITED STATES |  | 290080507 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,027,948,002) |  | <br> **2541156416** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Porsche Automobil Holding SE <br>(Cost $8,206,799)<br>| 160800 | **6453563** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.33 | 103002022 | 103022622 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.33 | 1392461 | 1392600 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $104,415,222) |  |  | **104415222** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $2,140,570,023)<br>| <br>**2652025201** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%**  | **9740900** |
| **NET ASSETS - 100.0%** | **2661766101** |

---

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,584,500 or 0.5% of net assets.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(e) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 62042278 | 740745356 | 699765012 | 2125942 | - | - | 103022622 | 103002022 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 4015254 | 153939869 | 156562523 | 23302 | - | - | 1392600 | 1392461 | 0.0% |
| Total | 66057532 | 894685225 | 856327535 | 2149244 | - | - | 104415222 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 International Value Fund

- **b. EDGAR series identifier (if any):** S000012165

- **c. LEI of Series:** YL1W7XVHTZPV2K34HQ46

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2664893328.92

**Total Liabilities:** $7882541.29

**Net Assets:** $2657010787.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033179 | 5.40%                | 2.16%                | -0.71%               |
| Class ID C000205034 | 5.40%                | 2.24%                | -0.70%               |
| Class ID C000033182 | 5.36%                | 2.07%                | -0.78%               |
| Class ID C000033183 | 5.39%                | 2.08%                | -0.70%               |
| Class ID C000033184 | 5.48%                | 2.16%                | -0.70%               |
| Class ID C000033180 | 5.49%                | 2.08%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4335005.86              | $93035057.40                               |
| Month 2  | $5574091.57              | $44721063.38                               |
| Month 3  | $-777399.06              | $-18127687.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    424570 | NS      | $6682045.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    432626 | NS      | $16149928.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    101300 | NS      | $30796788.47  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    124200 | NS      | $15139370.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |    160800 | NS      | $6453562.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    503800 | NS      | $18420967.43  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    723500 | NS      | $13284840.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    284900 | NS      | $11688090.51  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    555005 | NS      | $33003651.99  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3136400 | NS      | $38210676.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1119600 | NS      | $80846316.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1378405 | NS      | $66948035.41  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    517400 | NS      | $27720923.83  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     34209 | NS      | $10173644.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1479100 | NS      | $20992838.06  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   7971482 | NS      | $68481341.39  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    194343 | NS      | $26913675.52  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1442400 | NS      | $20575836.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    426700 | NS      | $38905772.33  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1922100 | NS      | $34189563.02  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     78711 | NS      | $53689298.11  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1149700 | NS      | $27450693.88  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                              | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    370200 | NS      | $5719590.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     71435 | NS      | $46766425.63  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1294800 | NS      | $22098807.42  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     45216 | NS      | $10109666.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   6282714 | NS      | $31040073.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    860939 | NS      | $24225197.20  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   3026092 | NS      | $11471316.03  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                              | CANAL+ SADIR                                  | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |   1854592 | NS      | $5902733.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1061600 | NS      | $21610612.60  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    117500 | NS      | $36668580.87  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    307016 | NS      | $32149644.73  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   7432600 | NS      | $29829444.22  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    945000 | NS      | $20585801.45  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2415400 | NS      | $12947228.49  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    403800 | NS      | $33045746.95  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   2767000 | NS      | $3122912.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2077310 | NS      | $49565949.57  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    451234 | NS      | $3068061.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    290000 | NS      | $18058300.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    325650 | NS      | $16461913.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1909811 | NS      | $35129060.59  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    633700 | NS      | $33239223.54  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1545400 | NS      | $18256141.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  26301700 | NS      | $13182296.41  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    161607 | NS      | $31794007.36  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2119000 | NS      | $53455189.31  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    247400 | NS      | $12092317.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    140400 | NS      | $11212837.66  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    119900 | NS      | $8127694.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     29348 | NS      | $58094317.78  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                    | THUNGELA RESOURCES LTD                        | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     85381 | NS      | $440885.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    305220 | NS      | $24341275.47  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3095300 | NS      | $11313835.20  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    102812 | NS      | $14999414.45  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    147700 | NS      | $12344610.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    336500 | NS      | $16491667.67  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2418046 | NS      | $30675783.09  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    755800 | NS      | $10761654.43  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     59200 | NS      | $4840605.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    170200 | NS      | $16292200.34  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1702349 | NS      | $30517971.43  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                 | VALTERRA PLATINUM LIMITED                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     89146 | NS      | $3979296.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1606827 | NS      | $40580797.25  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    141600 | NS      | $9913733.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    212100 | NS      | $24331508.26  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    466502 | NS      | $44527615.90  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    602600 | NS      | $44335599.00  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                  | HAVAS NV                                      | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |   1955492 | NS      | $3158840.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   1064700 | NS      | $10695596.92  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    882100 | NS      | $21217430.85  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 103002022 | NS      | $103022622.45 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    216400 | NS      | $9151803.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    176539 | NS      | $44965078.42  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   6156800 | NS      | $18348172.11  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   1087400 | NS      | $3222551.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    922748 | NS      | $35968151.48  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    974300 | NS      | $20209154.97  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    571400 | NS      | $25602000.79  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1149305 | NS      | $31930839.06  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   3019170 | NS      | $32442609.67  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    397101 | NS      | $12668284.92  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     51000 | NS      | $11084418.57  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    486296 | NS      | $15139335.99  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1829500 | NS      | $55983894.43  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1167300 | NS      | $26221112.07  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5619638 | NS      | $5620200.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3251200 | NS      | $18266612.08  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     41700 | NS      | $12067455.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1498340 | NS      | $43545494.29  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    335700 | NS      | $10440860.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    772000 | NS      | $22215780.89  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  40840679 | NS      | $41962396.97  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    157400 | NS      | $12018899.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    231500 | NS      | $14584500.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1070117 | NS      | $13015900.66  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                      | LOUIS HACHETTE GROUP                          | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |   1911792 | NS      | $3579139.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     76088 | NS      | $17050180.46  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    913444 | NS      | $36677447.32  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   4054561 | NS      | $55883076.04  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |   1778525 | NS      | $39253483.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     27453 | NS      | $28586946.63  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     63114 | NS      | $29048849.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    813800 | NS      | $26918617.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    587200 | NS      | $28131328.70  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer