# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001954
**Filing Date:** 2026-3
**Character Count:** 63134
**Document Hash:** 7c8ca5086f9f132d361d90fe144c4374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001954.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790497

**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 Europe Fund (Series ID: S000007094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019413 | Fidelity Europe Fund                  | FIEUX           |
| C000136832 | Fidelity Advisor Europe Fund: Class A | FHJUX           |
| C000136834 | Fidelity Advisor Europe Fund: Class C | FHJTX           |
| C000136835 | Fidelity Advisor Europe Fund: Class M | FHJVX           |
| C000136836 | Fidelity Advisor Europe Fund: Class I | FHJMX           |
| C000205026 | Fidelity Advisor Europe Fund: Class Z | FIQHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Europe Fund**

**January 31, 2026**

EUR-NPRT1-0426

1.813067.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.3%  |  |  |
| Materials - 1.3% |  |  |
| Metals & Mining - 1.3% |  |  |
| Glencore PLC  | 2022300 | 13786740 |
| AUSTRIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Erste Group Bank AG  | 15800 | 2050774 |
| Raiffeisen Bank International AG  | 42200 | 2134929 |
| TOTAL AUSTRIA |  | 4185703 |
| BELGIUM - 3.7%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Lotus Bakeries NV  | 400 | 4693986 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| KBC Group NV  | 75200 | 10598546 |
| Health Care - 2.2% |  |  |
| Pharmaceuticals - 2.2% |  |  |
| UCB SA  | 73500 | 22251272 |
| TOTAL BELGIUM |  | 37543804 |
| CANADA - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Celestica Inc (a) | 13100 | 3681161 |
| CHINA - 1.7%  |  |  |
| Consumer Discretionary - 1.7% |  |  |
| Broadline Retail - 1.7% |  |  |
| Prosus NV Class N  | 305500 | 17566639 |
| COTE D'IVOIRE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Endeavour Mining PLC  | 18800 | 1026396 |
| DENMARK - 2.7%  |  |  |
| Health Care - 1.4% |  |  |
| Pharmaceuticals - 1.4% |  |  |
| Novo Nordisk A/S Series B  | 238000 | 14132260 |
| Industrials - 1.3% |  |  |
| Air Freight & Logistics - 1.3% |  |  |
| DSV A/S  | 47300 | 13280802 |
| TOTAL DENMARK |  | 27413062 |
| FINLAND - 0.8%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Nordea Bank Abp (Sweden)  | 438800 | 8468113 |
| FRANCE - 10.5%  |  |  |
| Communication Services - 1.2% |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |
| Orange SA  | 646800 | 12024038 |
| Consumer Discretionary - 2.2% |  |  |
| Textiles, Apparel & Luxury Goods - 2.2% |  |  |
| Hermes International SCA  | 3000 | 7215225 |
| LVMH Moet Hennessy Louis Vuitton SE  | 23100 | 14908848 |
| TOTAL CONSUMER DISCRETIONARY |  | 22124073 |
| Consumer Staples - 1.2% |  |  |
| Food Products - 0.5% |  |  |
| Danone SA  | 63527 | 4977972 |
| Personal Care Products - 0.7% |  |  |
| L'Oreal SA  | 16700 | 7672640 |
| TOTAL CONSUMER STAPLES |  | 12650612 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Gaztransport Et Technigaz SA  | 35000 | 7529936 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| BNP Paribas SA  | 110500 | 11948648 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Abivax SA (a) | 55600 | 6230497 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 1.6% |  |  |
| Airbus SE  | 68600 | 15705972 |
| Building Products - 1.0% |  |  |
| Cie de Saint-Gobain SA  | 106300 | 10492398 |
| TOTAL INDUSTRIALS |  | 26198370 |
| Materials - 0.9% |  |  |
| Chemicals - 0.9% |  |  |
| Air Liquide SA  | 48818 | 9141778 |
| TOTAL FRANCE |  | 107847952 |
| GERMANY - 10.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| 1&1 AG  | 33100 | 1055424 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.1% |  |  |
| Schaeffler AG Class Registered  | 163100 | 1928472 |
| Specialty Retail - 0.8% |  |  |
| Auto1 Group SE (a) | 232800 | 7698991 |
| TOTAL CONSUMER DISCRETIONARY |  | 9627463 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.8% |  |  |
| Deutsche Boerse AG  | 30700 | 7774019 |
| Health Care - 1.1% |  |  |
| Health Care Providers & Services - 1.0% |  |  |
| Fresenius SE & Co KGaA  | 183900 | 10291113 |
| Pharmaceuticals - 0.1% |  |  |
| Bayer AG  | 19700 | 1041966 |
| TOTAL HEALTH CARE |  | 11333079 |
| Industrials - 5.9% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Rheinmetall AG  | 4345 | 9175341 |
| Electrical Equipment - 3.0% |  |  |
| Siemens Energy AG (a) | 180200 | 30875890 |
| Industrial Conglomerates - 2.0% |  |  |
| Siemens AG  | 68300 | 20649159 |
| TOTAL INDUSTRIALS |  | 60700390 |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| SAP SE  | 31100 | 6212799 |
| Materials - 0.9% |  |  |
| Construction Materials - 0.9% |  |  |
| Heidelberg Materials AG  | 32600 | 8928188 |
| TOTAL GERMANY |  | 105631362 |
| HONG KONG - 1.8%  |  |  |
| Financials - 1.8% |  |  |
| Insurance - 1.8% |  |  |
| Prudential PLC  | 1108500 | 18207386 |
| IRELAND - 1.3%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| AIB Group PLC  | 844100 | 9455235 |
| Industrials - 0.4% |  |  |
| Building Products - 0.4% |  |  |
| Kingspan Group PLC  | 45800 | 3990243 |
| TOTAL IRELAND |  | 13445478 |
| ISRAEL - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 187300 | 6383184 |
| ITALY - 5.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Telecom Italia SpA/Milano (a) | 4003300 | 2704827 |
| Consumer Discretionary - 0.8% |  |  |
| Leisure Products - 0.3% |  |  |
| Technogym SpA (b)(c) | 141977 | 2958581 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Brunello Cucinelli SpA (f) | 52400 | 5006255 |
| TOTAL CONSUMER DISCRETIONARY |  | 7964836 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.6% |  |  |
| Coca-Cola HBC AG  | 120300 | 6502194 |
| Financials - 2.3% |  |  |
| Banks - 2.3% |  |  |
| FinecoBank Banca Fineco SpA  | 317935 | 8422916 |
| Intesa Sanpaolo SpA  | 2142500 | 15167597 |
| TOTAL FINANCIALS |  | 23590513 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 71600 | 3932925 |
| Industrials - 1.4% |  |  |
| Electrical Equipment - 1.3% |  |  |
| Prysmian SpA  | 113300 | 13490451 |
| Passenger Airlines - 0.1% |  |  |
| Wizz Air Holdings Plc (a)(b)(c) | 53200 | 1032250 |
| TOTAL INDUSTRIALS |  | 14522701 |
| TOTAL ITALY |  | 59217996 |
| JAPAN - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Kioxia Holdings Corp (a) | 23400 | 3229672 |
| LUXEMBOURG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| CVC Capital Partners PLC (b)(c) | 273000 | 4831356 |
| MEXICO - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Fresnillo PLC  | 37600 | 1904678 |
| NETHERLANDS - 6.2%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| ING Groep NV  | 400800 | 11819963 |
| Information Technology - 5.0% |  |  |
| Semiconductors & Semiconductor Equipment - 5.0% |  |  |
| ASML Holding NV  | 35800 | 51333836 |
| TOTAL NETHERLANDS |  | 63153799 |
| NORWAY - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Odfjell Drilling Ltd  | 57900 | 575363 |
| PORTUGAL - 1.0%  |  |  |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Banco Comercial Portugues SA  | 9519100 | 10317601 |
| SPAIN - 5.1%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.4% |  |  |
| Neinor Homes SA (b)(c) | 172500 | 4109905 |
| Financials - 4.3% |  |  |
| Banks - 4.3% |  |  |
| Banco Santander SA  | 1783800 | 22775682 |
| Bankinter SA  | 337900 | 5775639 |
| CaixaBank SA  | 1159300 | 15302980 |
| TOTAL FINANCIALS |  | 43854301 |
| Industrials - 0.4% |  |  |
| Construction & Engineering - 0.4% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 35100 | 3937988 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (a) | 19691 | 10829 |
| TOTAL INDUSTRIALS |  | 3948817 |
| TOTAL SPAIN |  | 51913023 |
| SWEDEN - 5.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Haypp Group AB (a) | 399824 | 5099075 |
| Financials - 2.3% |  |  |
| Capital Markets - 1.0% |  |  |
| EQT AB  | 166600 | 6321729 |
| Nordnet AB  | 126300 | 4089242 |
|  |  | 10410971 |
| Financial Services - 1.3% |  |  |
| Investor AB B Shares  | 345400 | 13308030 |
| TOTAL FINANCIALS |  | 23719001 |
| Industrials - 1.9% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Saab AB B Shares  | 55100 | 4299062 |
| Building Products - 0.8% |  |  |
| Assa Abloy AB B Shares  | 198000 | 8005918 |
| Machinery - 0.7% |  |  |
| Atlas Copco AB B Shares  | 378800 | 6810533 |
| TOTAL INDUSTRIALS |  | 19115513 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Hexagon AB B Shares  | 550300 | 6204654 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(d)(e) | 18879 | 292483 |
| TOTAL INFORMATION TECHNOLOGY |  | 6497137 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Alleima AB  | 238700 | 2086195 |
| TOTAL SWEDEN |  | 56516921 |
| SWITZERLAND - 3.5%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Cie Financiere Richemont SA Series A  | 81370 | 15794707 |
| Financials - 1.2% |  |  |
| Capital Markets - 1.2% |  |  |
| UBS Group AG  | 252290 | 11876118 |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| Galderma Group AG  | 43620 | 8130724 |
| TOTAL SWITZERLAND |  | 35801549 |
| TAIWAN - 2.0%  |  |  |
| Information Technology - 2.0% |  |  |
| Semiconductors & Semiconductor Equipment - 2.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 63300 | 20924448 |
| UNITED KINGDOM - 20.7%  |  |  |
| Communication Services - 1.8% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Zegona Communications plc  | 655167 | 14119840 |
| Wireless Telecommunication Services - 0.4% |  |  |
| Vodafone Group PLC  | 3013600 | 4438208 |
| TOTAL COMMUNICATION SERVICES |  | 18558048 |
| Consumer Discretionary - 1.6% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Compass Group PLC  | 239707 | 7187720 |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 22268 | 5195206 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Burberry Group PLC (a) | 265100 | 3986618 |
| TOTAL CONSUMER DISCRETIONARY |  | 16369544 |
| Consumer Staples - 2.7% |  |  |
| Tobacco - 2.7% |  |  |
| British American Tobacco PLC  | 284300 | 17175587 |
| Imperial Brands PLC  | 255068 | 10742898 |
| TOTAL CONSUMER STAPLES |  | 27918485 |
| Financials - 7.0% |  |  |
| Banks - 3.3% |  |  |
| Lloyds Banking Group PLC  | 11896209 | 17763474 |
| NatWest Group PLC  | 1773400 | 16164160 |
|  |  | 33927634 |
| Capital Markets - 1.1% |  |  |
| London Stock Exchange Group PLC  | 37500 | 4167652 |
| St James's Place PLC  | 324902 | 6757611 |
|  |  | 10925263 |
| Financial Services - 0.2% |  |  |
| Revolut Group Holdings Ltd (a)(d)(e) | 1798 | 2522738 |
| Insurance - 2.4% |  |  |
| Aviva PLC  | 577900 | 5027712 |
| Beazley PLC  | 700000 | 10852384 |
| Hiscox Ltd  | 415467 | 8425233 |
|  |  | 24305329 |
| TOTAL FINANCIALS |  | 71680964 |
| Health Care - 3.5% |  |  |
| Pharmaceuticals - 3.5% |  |  |
| Astrazeneca PLC  | 191800 | 35735043 |
| Industrials - 2.8% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Rolls-Royce Holdings PLC  | 1736300 | 29025686 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Halma PLC  | 107445 | 5210473 |
| Oxford Instruments PLC  | 1 | 34 |
| TOTAL INFORMATION TECHNOLOGY |  | 5210507 |
| Utilities - 0.8% |  |  |
| Multi-Utilities - 0.8% |  |  |
| National Grid PLC  | 475167 | 8072876 |
| TOTAL UNITED KINGDOM |  | 212571153 |
| UNITED STATES - 10.9%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| RealReal Inc/The (a) | 340200 | 4990734 |
| Energy - 2.9% |  |  |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| Shell PLC  | 768737 | 29549874 |
| Health Care - 4.0% |  |  |
| Biotechnology - 0.3% |  |  |
| Insmed Inc (a) | 16600 | 2604042 |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Alcon AG  | 52690 | 4254459 |
| Pharmaceuticals - 3.3% |  |  |
| Roche Holding AG non-voting shares  | 75520 | 34341960 |
| TOTAL HEALTH CARE |  | 41200461 |
| Industrials - 2.2% |  |  |
| Electrical Equipment - 1.8% |  |  |
| Schneider Electric SE  | 62700 | 17976214 |
| Professional Services - 0.4% |  |  |
| Experian PLC  | 108591 | 4112855 |
| TOTAL INDUSTRIALS |  | 22089069 |
| Materials - 1.4% |  |  |
| Construction Materials - 1.4% |  |  |
| Holcim AG  | 136090 | 14026644 |
| TOTAL UNITED STATES |  | 111856782 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $700,109,243) |  | <br> **998001321** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (a)(d)(e)<br>(Cost $1,000,736)<br>| 3852 | **835800** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 20684848 | 20688985 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 3685653 | 3686022 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $24,375,007) |  |  | **24375007** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $725,484,986)<br>| <br>**1023212128** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **2369278** |
| **NET ASSETS - 100.0%** | **1025581406** |

---

**Legend**

(a) Non-income producing.

(b) 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 $12,932,092 or 1.3% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $12,932,092 or 1.3% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $3,651,021 or 0.4% of net assets.

(e) Level 3 security.

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

(g) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bolt Technology OU Series E | 1/3/2022 | 1000736 |
| Kry International Ab | 5/14/2021 - 10/30/2024 | 1248474 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 1834012 |

---

**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 | 3759906 | 112194432 | 95264192 | 228368 | (1161) | - | 20688985 | 20684848 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 5772200 | 19603254 | 21689255 | 11028 | (177) | - | 3686022 | 3685653 | 0.0% |
| Total | 9532106 | 131797686 | 116953447 | 239396 | (1338) | - | 24375007 |  |  |

---

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 Europe Fund

- **b. EDGAR series identifier (if any):** S000007094

- **c. LEI of Series:** 3GJSGKB4MDCSF1Y3QM25

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1038227674.70

**Total Liabilities:** $13633971.47

**Net Assets:** $1024593703.23

**Cash Not Reported:** $109821.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019413 | 0.52%                | 3.53%                | 4.22%                |
| Class ID C000136832 | 0.50%                | 3.51%                | 4.20%                |
| Class ID C000136834 | 0.44%                | 3.45%                | 4.12%                |
| Class ID C000136835 | 0.50%                | 3.47%                | 4.17%                |
| Class ID C000136836 | 0.54%                | 3.51%                | 4.22%                |
| Class ID C000205026 | 0.55%                | 3.51%                | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4272962.07              | $-401240.11                                |
| Month 2  | $4487582.66              | $25129309.40                               |
| Month 3  | $19756809.12             | $20498064.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA                               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     35100 | NS      | $3937987.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     48818 | NS      | $9141777.96   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     68600 | NS      | $15705971.54  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG               | RAIFFEISEN BANK INTERNTNL AG                                 | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     22100 | NS      | $1118055.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER B                                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    198000 | NS      | $8005918.47   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     35800 | NS      | $51333836.25  | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    191800 | NS      | $35735043.22  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | ATLAS COPCO AB SER B                                         | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    378800 | NS      | $6810532.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    110500 | NS      | $11948647.56  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                       | BAYER AG                                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     19700 | NS      | $1041966.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                               | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9519100 | NS      | $10317600.59  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1783800 | NS      | $22775681.63  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    577900 | NS      | $5027712.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    108591 | NS      | $4112855.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    284300 | NS      | $17175586.88  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                               | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    415467 | NS      | $8425233.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    265100 | NS      | $3986617.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    113300 | NS      | $13490450.61  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     75200 | NS      | $10598546.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     13100 | NS      | $3681161.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1159300 | NS      | $15302979.68  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    120300 | NS      | $6502193.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                  | FRESNILLO PLC                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     37600 | NS      | $1904677.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                         | ST GOBAIN CIE DE                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    106300 | NS      | $10492398.18  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    242807 | NS      | $7280674.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  11896209 | NS      | $17763473.63  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                 | LOTUS BAKERIES                                               | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       400 | NS      | $4693986.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     93727 | NS      | $7344442.97   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     47300 | NS      | $13280801.86  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    337900 | NS      | $5775639.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                     | 1 and 1 AG                                                   | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     33100 | NS      | $1055423.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                    | ERSTE GROUP BANK AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      7900 | NS      | $1025387.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     30700 | NS      | $7774019.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                                   | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20684848 | NS      | $20688985.46  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund                | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3652197 | NS      | $3652561.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    475167 | NS      | $8072875.82   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                                     | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    183900 | NS      | $10291112.72  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                                  | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     22268 | NS      | $5195206.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2022300 | NS      | $13786739.86  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                                    | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    107445 | NS      | $5210472.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3000 | NS      | $7215225.47   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                                             | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    550300 | NS      | $6204653.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    136090 | NS      | $14026643.83  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     32600 | NS      | $8928188.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    255068 | NS      | $10742897.78  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    400800 | NS      | $11819962.90  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                     | INSMED INC                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16600 | NS      | $2604042.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA                                       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     52400 | NS      | $5006254.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2142500 | NS      | $15167596.97  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                                            | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    345400 | NS      | $13308030.31  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     45800 | NS      | $3990243.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     16700 | NS      | $7672639.83   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     23100 | NS      | $14908847.34  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC                                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     37500 | NS      | $4167651.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGA                                     | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     35000 | NS      | $7529935.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    238000 | NS      | $14132260.27  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    646800 | NS      | $12024038.22  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                          | WIZZ AIR HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |     53200 | NS      | $1032250.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    317935 | NS      | $8422916.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                   | OXFORD INSTRUMENTS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |         1 | NS      | $34.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1108500 | NS      | $18207385.72  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    252290 | NS      | $11876118.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                                    | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    655167 | NS      | $14119839.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     71600 | NS      | $3932924.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4345 | NS      | $9175340.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     81370 | NS      | $15794707.06  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA                                                    | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |     55600 | NS      | $6230497.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDINGS AG (GENUSSCHEINE)                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     75520 | NS      | $34341959.24  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1736300 | NS      | $29025686.38  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1773400 | NS      | $16164160.13  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                        | SAAB AB CL B                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     55100 | NS      | $4299061.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                  | TECHNOGYM SPA                                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    141977 | NS      | $2958581.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     62700 | NS      | $17976213.66  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     31100 | NS      | $6212798.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                           | ST JAMES PLACE PLC                                           | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    324902 | NS      | $6757610.67   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     68300 | NS      | $20649158.97  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     63300 | NS      | $20924448.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                             | TELECOM ITALIA SPA                                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4003300 | NS      | $2704827.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL IND ADR                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    187300 | NS      | $6383184.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     73500 | NS      | $22251271.73  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                               | VODAFONE GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3013600 | NS      | $4438208.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| REALREAL (THE)                                 | REALREAL INC                                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    340200 | NS      | $4990734.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    700000 | NS      | $10852383.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    172500 | NS      | $4109904.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    844100 | NS      | $9455234.71   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                           | ODFJELL DRILLING LTD                                         | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     57900 | NS      | $575362.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    438800 | NS      | $8468113.39   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     52690 | NS      | $4254459.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    139600 | NS      | $5297198.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    305500 | NS      | $17566638.82  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                    | KIOXIA HOLDINGS CORPORATION                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     23400 | NS      | $3229671.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    180200 | NS      | $30875890.20  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                     | NORDNET AB                                                   | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    126300 | NS      | $4089241.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                               | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    232800 | NS      | $7698990.51   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     18879 | NS      | $292483.37    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                                  | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    399824 | NS      | $5099074.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                           | ENDEAVOUR MINING PLC                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     18800 | NS      | $1026395.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     43620 | NS      | $8130723.58   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                             | BOLT TECHNOLOGY OU SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3852 | NS      | $835800.48    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    768737 | NS      | $29549874.40  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                                   | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    238700 | NS      | $2086196.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC CAPITAL PARTNERS PLC                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    273000 | NS      | $4831356.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                  | SCHAEFFLER AG                                                | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    163100 | NS      | $1928472.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                                | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1298 | NS      | $1821197.84   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026 | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     19800 | NS      | $10890.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer