# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159886
**Filing Date:** 2025-6
**Character Count:** 55229
**Document Hash:** fe11a193b30965eeb171dd7f35140252
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159886.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079820

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

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

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

## Series and Classes Contracts Data

### Fidelity Emerging Asia Fund (Series ID: S000007102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019421 | Fidelity Emerging Asia Fund | FSEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007102

- **c. LEI of Series:** LNCLORTR2XZ1P2ELS374

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1057425758.11

**Total Liabilities:** $58065425.45

**Net Assets:** $999360332.66

**Cash Not Reported:** $684.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | 3.74%                | -0.32%               | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14700372.35             | $19129423.83                               |
| Month 2  | $9690832.07              | $-11387594.55                              |
| Month 3  | $-1492270.10             | $3540278.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMPYREAN TECHNOLOGY CO LTD                           | EMPYREAN TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     82800 | NS      | $1357277.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                              | HANWHA AEROSPACE CO LTD                                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      9248 | NS      | $5186759.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    198400 | NS      | $6336106.23   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD     | SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201400 | NS      | $1231595.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD       | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                     | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |    537023 | NS      | $2194084.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                | INNOVENT BIOLOGICS INC                                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    417490 | NS      | $2893404.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                    | SMOORE INTERNATIONAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    862208 | NS      | $1496379.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    228673 | NS      | $8903967.35   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                    | WEIHAI GUANGWEI COMPOSITES CO LTD A                                | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |    332636 | NS      | $1329638.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                        | DELHIVERY LTD                                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   4626203 | NS      | $16696305.42  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS LTD                                              | SIS LTD                                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |    243514 | NS      | $972191.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                      | SAMSUNG HEAVY INDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    520646 | NS      | $5323401.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                            | NINGBO TUOPU GROUP CO LTD CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    425600 | NS      | $3073863.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD       | SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1626700 | NS      | $2631621.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                              | INTERGLOBE AVIATION LTD                                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    109239 | NS      | $6797597.73   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD     | BEIJING CHUNLIZHENGDA MED INST CL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    506400 | NS      | $1056907.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79396 | NS      | $923372.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                         | MEDIA TEK INC                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    271000 | NS      | $11492633.15  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD           | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251632 | NS      | $1005590.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                            | GABIA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128155 | NS      | $1983065.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                  | HANGZHOU TIGERMED CONSULTI-A                                       | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    162497 | NS      | $998833.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                               | BHARAT ELECTRONICS LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    500896 | NS      | $1860568.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                | ON SEMICONDUCTOR CORP                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41190 | NS      | $1635243.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                            | BAJAJ HOUSING FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |   3455580 | NS      | $4980940.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO INC SER F PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       878 | NS      | $67939.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITC HOTELS LTD                                       | ITC HOTELS LTD                                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   2992648 | NS      | $6905417.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    869200 | NS      | $2389333.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                              | ASTER DM HEALTHCARE LTD                                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    202889 | NS      | $1210387.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                           | KAKAO CORP                                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    582657 | NS      | $15620848.12  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                            | LEXINFINTECH HOLDINGS LTD ADR                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    495894 | NS      | $3892767.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD            | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   3544229 | NS      | $8289792.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                 | VISHAL MEGA MART LTD                                               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   2490112 | NS      | $3503126.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                               | PEIJIA MEDICAL LIMITED                                             | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   4339000 | NS      | $2970768.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                            | DEVYANI INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    566562 | NS      | $1202309.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                | NXP SEMICONDUCTORS NV                                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     25807 | NS      | $4756488.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                         | OVERSEA-CHINESE BKG CORP LTD                                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    203058 | NS      | $2512997.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                           | BYD CO LTD A                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    300700 | NS      | $14617432.82  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                     | DELIVERY HERO SE                                                   | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |    255251 | NS      | $7214042.34   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                           | BYD COMPANY LTD H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    122148 | NS      | $5801571.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                        | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    111500 | NS      | $894230.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                   | WUXI APPTEC CO LTD H                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    584742 | NS      | $4535075.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL UNICHIP CORP                                  | GLOBAL UNICHIP CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $2148090.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS CORPORATION                   | VIETNAM DAIRY PRODUCTS JSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1043400 | NS      | $2314588.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO INC SER D-2 PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      5677 | NS      | $430657.22    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                               | ZHEJIANG SANHUA CO LTD A                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   1500500 | NS      | $5539826.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS)(ELN) 02/24/2027 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    162489 | NS      | $929068.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED          | SITC INTL HOLDINGS CO LTD                                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1381009 | NS      | $3819516.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | BAJAJ FINANCE LTD                                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     95151 | NS      | $9695712.18   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                   | MAKEMYTRIP LIMITED                                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    385960 | NS      | $40456327.20  | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD                 | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                           | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    299371 | NS      | $13785824.00  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                     | PDD HOLDINGS INC ADR                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    389572 | NS      | $41127116.04  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                         | BANK RAKYAT INDONESIA TBK PT                                       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   7596242 | NS      | $1759363.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025                      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    130195 | NS      | $1696652.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                          | AMBER ENTERPRISES INDIA LTD                                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     17362 | NS      | $1265539.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Agarwal's Health Care Limited                    | DR AGARWAL'S HEALTH CARE LTD (90 DAY LOCKUP)                       | CUSIP: N/A<br>LEI: 335800UD8NPTKDGOWP48       | Long             | EC               | CORP              | IN        |    319008 | NS      | $1381486.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                            | ALIBABA GROUP HOLDING LTD                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    761168 | NS      | $11364262.02  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                              | AK MEDICAL HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8070989 | NS      | $5890169.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WAROM TECHNOLOGY INC CO                              | WAROM TECHNOLOGY INC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    473400 | NS      | $1337969.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                             | BANK CENTRAL ASIA                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  11253098 | NS      | $5983166.65   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    549988 | NS      | $9119791.98   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEE KK                                             | FREEE KK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108971 | NS      | $3075241.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                              | FLAT GLASS GROUP CO LTD A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |   1656600 | NS      | $3424513.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                  | PAGE INDUSTRIES LTD                                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2116 | NS      | $1139253.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    972100 | NS      | $2672193.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                         | NUVAMA WEALTH MANAGEMENT LTD                                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     53606 | NS      | $3880158.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT NEUROSCIENTIFIC CORP                       | MICROPORT NEUROSCIENTIFIC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    518268 | NS      | $704335.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NASPERS LTD                                          | NASPERS LTD N SHS                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     24300 | NS      | $6391110.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Agarwal's Health Care Limited                    | DR AGARWAL'S HEALTH CARE LTD                                       | CUSIP: N/A<br>LEI: 335800UD8NPTKDGOWP48       | Long             | EC               | CORP              | IN        |   1257511 | NS      | $5445737.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                           | NAVER CORP                                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     27065 | NS      | $3800390.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                   | TRIP.COM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     50770 | NS      | $3058426.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                       | KAKAO PAY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201401 | NS      | $4475185.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                       | CHROMA ATE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $3065323.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                        | GLODON CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3300160 | NS      | $6724678.86   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                            | SYNGENE INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    985560 | NS      | $7386090.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                  | SPACE EXPLORATION TECH CORP PP                                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $2035000.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMR AIRPORTS LD                                      | GMR AIRPORTS LTD                                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   5500143 | NS      | $5662394.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                    | MONEY FORWARD INC                                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    110451 | NS      | $3297771.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                              | KOTAK MAHINDRA BANK LTD                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    337247 | NS      | $8802273.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                  | SHRIRAM FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    643995 | NS      | $4660514.45   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                            | HINDUSTAN AERONAUTICS LIMITED                                      | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    244066 | NS      | $12924907.96  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                 | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86800 | NS      | $3521906.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOSCAPE MEDICAL CORP                               | SONOSCAPE MEDICAL CORP A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305860 | NS      | $1305288.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED   | PING AN INSURANCE CO LTD H                                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1860959 | NS      | $11137908.16  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                     | GDS HOLDINGS LTD ADR                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    187900 | NS      | $4736959.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPPHIRE FOODS INDIA LIMITED                         | SAPPHIRE FOODS INDIA LIMITED                                       | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    341302 | NS      | $1277015.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER HOTELS LTD                                   | JUNIPER HOTELS LTD                                                 | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |    503346 | NS      | $1705582.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                       | VNET GROUP INC                                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    981500 | NS      | $6173635.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                 | HONG KONG EXCHS and CLEARING LTD                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    184487 | NS      | $8060181.29   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                    | ZKH GROUP LIMITED CL A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        18 | NS      | $1.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                    | TENCENT HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    952944 | NS      | $58368729.53  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                  | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    706800 | NS      | $6949048.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD                             | AFCONS INFRASTUCTURE LTD                                           | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    245576 | NS      | $1213666.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                        | NAURA TECHNOLOGY GROUP CO LTD A                                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    111197 | NS      | $6906864.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | SUNGROW POWER SUPPLY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    611160 | NS      | $5096532.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3458892 | NS      | $97810437.54  | 9.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD PFD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     75872 | NS      | $2499450.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYVERSE TECHNOLOGY CO LTD                           | SKYVERSE TECHNOLOGY CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242400 | NS      | $2614303.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                         | SILERGY CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     94000 | NS      | $1182625.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD               | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247600 | NS      | $5032257.88   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1422471 | NS      | $10658456.12  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                      | 360 ONE WAM LTD                                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    481096 | NS      | $5596242.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19205727 | NS      | $19209568.62  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSEMI CO LTD                                      | KINGSEMI CO LTD A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    375105 | NS      | $4915799.53   | 0.49%             |  |  |  | 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        |    199053 | NS      | $33180144.57  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                  | WUXI XDC CAYMAN INC                                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   3772141 | NS      | $17777058.33  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC BANK LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    975225 | NS      | $22121170.98  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD      | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    332189 | NS      | $10034879.08  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEBODA TECHNOLOGY CO LTD                             | KEBODA TECHNOLOGY CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278900 | NS      | $2080271.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                             | UNITED OVERSEAS BANK (LOC)                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     65548 | NS      | $1740879.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                               | HUANXI MEDIA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  19829015 | NS      | $945992.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                 | ASYMCHEM LABORATORIES TIANJIN CO LTD H                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    163974 | NS      | $1164960.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                     | VIJAYA DIAGNOSTIC CENTRE LTD                                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     95119 | NS      | $1126874.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CO                      | MICROPORT CARDIOFLOW MEDTECH CO                                    | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | KY        |   8257957 | NS      | $958296.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| J and T EXPRESS CO LTD                               | J and T GLOBAL EXPRESS LIMITED                                     | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   5431594 | NS      | $4230082.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                        | BYTEDANCE LTD SER E-1 PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $4960368.14   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD             | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD ADR                       | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450707 | NS      | $9690200.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund                      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  57093528 | NS      | $57099237.59  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                            | SIEYUAN ELECTRIC CO LTD A                                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    516500 | NS      | $5117384.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                   | E INK HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    519000 | NS      | $3618279.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                           | HDFC LIFE INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    363525 | NS      | $3191734.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                    | MICROTECH MEDICAL HANGZHOU CO LTD H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1114877 | NS      | $895570.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | UNIMICRON TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $1528026.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                              | HYUNDAI MOTOR LTD INDIA                                            | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    232026 | NS      | $4676598.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                      | JOINN LABORATORIES CHINA CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    469960 | NS      | $1008791.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA       | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1034900 | NS      | $26831676.42  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | KOREA AEROSPACE INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107618 | NS      | $6286038.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SINOHYTEC CO LTD                             | BEIJING SINOHYTEC CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    381045 | NS      | $1065095.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC      | NEW ORIENTAL ED and TECH GR INC - ADR                              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    101331 | NS      | $4950019.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                         | HDFC ASSET MANAGEMENT CO LTD                                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    106709 | NS      | $5522450.33   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                | SAI LIFE SCIENCES LTD                                              | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |   1011100 | NS      | $8317197.82   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                          | ETERNAL LTD                                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  18878561 | NS      | $51600281.14  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                              | DIVIS LABORATORIES LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     30606 | NS      | $2206258.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD            | SHANDONG WEIGAO ORTHOPAEDI-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1670400 | NS      | $6266452.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                        | SG MICRO CORP A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76440 | NS      | $1065055.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC                   | KINDSTAR GLOBALGENE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5990217 | NS      | $1042703.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGJI MEDICAL HOLDINGS LTD                          | KANGJI MEDICAL HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |   1207166 | NS      | $1167381.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                               | MEESHO INC SER E PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       946 | NS      | $71763.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIVA BUPA HEALTH INSURANCE CO LTD                    | NIVA BUPA HEALTH INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800YR5ALVTOUNCU55       | Long             | EC               | CORP              | IN        |   1069600 | NS      | $1032096.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                        | BANK SYARIAH INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   8643641 | NS      | $1486639.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | SEA LTD ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    465034 | NS      | $62337807.70  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer