# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003022
**Filing Date:** 2025-12
**Character Count:** 75809
**Document Hash:** 5484c0ee9ed3073823483316384be92e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003022.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251600009

**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 Series Sustainable Emerging Markets Fund (Series ID: S000080315)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000242614 | Fidelity Series Sustainable Emerging Markets Fund | FEMYX           |

## 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 Series Sustainable Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000080315

- **c. LEI of Series:** 5493000AZTJL6R4WNP05

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $16304288.45

**Total Liabilities:** $19925.93

**Net Assets:** $16284362.52

**Cash Not Reported:** $19514.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242614 | 2.16%                | 7.34%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33250.95                | $238742.96                                 |
| Month 2  | $705.73                  | $982760.12                                 |
| Month 3  | $228033.93               | $227168.01                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     28410 | NS      | $93922.66     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                           | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1109 | NS      | $49278.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    405548 | NS      | $401509.43    | 2.47%             |  |  |  | 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        |      1100 | NS      | $60084.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      5485 | NS      | $61410.71     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                          | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      2395 | NS      | $30696.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                     | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       690 | NS      | $8234.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      9699 | NS      | $729498.13    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      4460 | NS      | $32695.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       853 | NS      | $29289.38     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      2000 | NS      | $19526.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      9368 | NS      | $87515.84     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                           | PICC PROPERTY and CASUALTY CO H                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     10000 | NS      | $23627.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                      | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       448 | NS      | $48365.17     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     23715 | NS      | $93105.08     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                          | LIBERTY LATIN AMERICA LTD CL C                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1151 | NS      | $9104.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                   | COPA HOLDINGS SA CL A                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       272 | NS      | $34057.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                             | ABU DHABI ISLAMIC BANK                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     11648 | NS      | $66977.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $44187.41     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |      1033 | NS      | $3921.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                    | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |      2000 | NS      | $8864.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                 | CHINA JUSHI CO LTD A                               | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     13100 | NS      | $30185.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      2296 | NS      | $31887.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     37123 | NS      | $12583.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                       | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     20810 | NS      | $67553.67     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      7045 | NS      | $18383.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                   | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      1000 | NS      | $28517.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                        | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     26480 | NS      | $13386.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |       155 | NS      | $2946.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1100 | NS      | $26301.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      2400 | NS      | $21631.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       396 | NS      | $7583.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                               | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      7340 | NS      | $63901.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      1789 | NS      | $14296.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       355 | NS      | $49735.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2912 | NS      | $123943.08    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                          | KUNLUN ENERGY COMPANY LTD                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     32867 | NS      | $30199.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      7550 | NS      | $80285.31     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     25061 | NS      | $79080.08     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                 | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      2671 | NS      | $13313.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                        | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     39995 | NS      | $60761.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                           | ZHONGJI INNOLIGHT CO LTD A                         | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       200 | NS      | $13291.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                          | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     47286 | NS      | $111272.55    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                             | BHARAT ELECTRONICS LTD (DEMAT)                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      3872 | NS      | $18586.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      5823 | NS      | $188247.61    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                          | EMBASSY OFFICE PARKS REIT                          | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      5899 | NS      | $28506.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     20006 | NS      | $125228.18    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                     | FIBRA UNO ADMINISTRACION SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11484 | NS      | $16664.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      2100 | NS      | $15394.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       107 | NS      | $19464.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV                      | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |      7900 | NS      | $23982.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO LTD 2ND PFD                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       218 | NS      | $33555.83     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                | RAK PROPERTIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30548 | NS      | $11727.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1526 | NS      | $69506.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                           | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      4600 | NS      | $47950.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |      2215 | NS      | $5663.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                              | METALURGICA GERDAU SA PN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23015 | NS      | $47442.14     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     17327 | NS      | $56280.89     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                              | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       565 | NS      | $14563.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $60275.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                          | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3837 | NS      | $24006.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |      2292 | NS      | $8621.59      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                           | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     30781 | NS      | $30666.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      2243 | NS      | $14567.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1678 | NS      | $136548.91    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      4400 | NS      | $17836.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1800 | NS      | $25489.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7170 | NS      | $92825.09     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       467 | NS      | $79590.81     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5900 | NS      | $82457.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                    | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |        35 | NS      | $5913.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       352 | NS      | $29529.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                | GOLD FIELDS LTD SPON ADR                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1326 | NS      | $50931.66     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                           | NATIONAL HYDROELECTRIC POWER                       | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     16298 | NS      | $15577.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      4400 | NS      | $24955.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       140 | NS      | $42609.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED        | SITC INTL HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      4000 | NS      | $14732.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     13727 | NS      | $161263.06    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     43900 | NS      | $76521.01     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD           | YANGZIJIANG SHIPBLDG HLDGS LTD                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     17600 | NS      | $47596.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                       | BILIBILI INC ADR                                   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       734 | NS      | $22203.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |       942 | NS      | $33054.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                            | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21394 | NS      | $63307.74     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       465 | NS      | $37200.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                          | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $17164.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1527 | NS      | $107882.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2427 | NS      | $14111.02     | 0.09%             |  |  |  | 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        |    344278 | NS      | $82358.27     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     25700 | NS      | $546863.85    | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD H                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      6129 | NS      | $41409.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    207147 | NS      | $106057.61    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     16851 | NS      | $282175.70    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                         | AKBANK TAS                                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     10924 | NS      | $15793.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                              | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |      3484 | NS      | $8537.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20793 | NS      | $115357.75    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      1243 | NS      | $25910.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |       600 | NS      | $7393.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                          | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      2100 | NS      | $10086.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                       | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |        51 | NS      | $8902.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3369 | NS      | $236625.28    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |      5514 | NS      | $21317.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       329 | NS      | $61575.57     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       382 | NS      | $26881.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $53219.83     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |      7500 | NS      | $25673.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                         | TENARIS SA SPON ADR                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       494 | NS      | $19661.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLODON CO LTD                                      | GLODON CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $17360.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                             | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         3 | NS      | $14565.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      6900 | NS      | $25991.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      1400 | NS      | $13548.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        75 | NS      | $4324.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      8506 | NS      | $71764.13     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4417 | NS      | $73894.79     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        50 | NS      | $1549.44      | 0.01%             |  |  |  | No            |                  1 | 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        |     27556 | NS      | $199073.68    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                 | FOXCONN INDUSTRIAL INTERNET CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $29336.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |      3054 | NS      | $28435.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                            | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $20225.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                      | UNI-PRESIDENT CHINA HLDGS LTD                      | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     10000 | NS      | $10822.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7312 | NS      | $129944.73    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     11912 | NS      | $967585.11    | 5.94%             |  |  |  | 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        |      3900 | NS      | $42197.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       800 | NS      | $31472.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |        35 | NS      | $2001.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                      | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4790 | NS      | $25561.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $44422.99     | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     46651 | NS      | $2253315.60   | 13.84%            |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                    | ENGIE BRASIL SA                                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     10830 | NS      | $80521.19     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                            | SABIC AGRI-NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       154 | NS      | $5034.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HLDG SA SPON ADR                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     17464 | NS      | $128535.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    887991 | NS      | $888168.60    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1848 | NS      | $83919.37     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                              | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        55 | NS      | $374.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                 | SINOPEC ENGINEERING (GROUP) CO LTD H               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |     15116 | NS      | $14239.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2580 | NS      | $94562.75     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      1000 | NS      | $9664.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      3982 | NS      | $65742.78     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                            | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |      2500 | NS      | $9027.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     29615 | NS      | $329396.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       457 | NS      | $31076.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      1600 | NS      | $14162.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                            | PRIO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6028 | NS      | $40370.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    181876 | NS      | $7489.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4744 | NS      | $109801.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                         | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $29599.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        18 | NS      | $41890.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                          | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      3239 | NS      | $127246.56    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     23071 | NS      | $35130.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD ADR                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |        91 | NS      | $28253.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                         | FULL TRUCK ALLIANCE CO LTD ADR                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      4119 | NS      | $53547.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      4714 | NS      | $50519.88     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                      | PIRAEUS FINANCIAL HOLDINGS SA                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      9362 | NS      | $73077.39     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      8616 | NS      | $242836.89    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     39864 | NS      | $30883.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1224 | NS      | $84792.22     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1148 | NS      | $52032.62     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                              | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7700 | NS      | $35938.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                            | SHENNAN CIRCUITS CO LTD -A                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |       600 | NS      | $18080.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                   | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       996 | NS      | $45193.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD           | SHANDONG WEIGAO GP MED H                           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     20800 | NS      | $14534.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                    | GRUMA SAB CL B                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |       239 | NS      | $4056.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       725 | NS      | $37120.33     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       987 | NS      | $32610.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $14977.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV ADR                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       871 | NS      | $26452.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     17205 | NS      | $78911.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                           | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       795 | NS      | $47557.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                  | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |       535 | NS      | $42232.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $26359.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                    | CATHAY FINANCIAL HLDG CO LTD                       | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     68422 | NS      | $142277.21    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED   | SUNNY OPTICAL TEC(GROUP)CO LTD                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      3500 | NS      | $33871.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                    | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     10451 | NS      | $28827.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      7112 | NS      | $93613.51     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     84000 | NS      | $74697.42     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1297 | NS      | $507271.60    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     14957 | NS      | $22522.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     13358 | NS      | $110134.09    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17891 | NS      | $168379.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                      | CD PROJEKT RED SA                                  | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       305 | NS      | $20961.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     19462 | NS      | $76271.77     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10624.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                             | XP INC CL A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       498 | NS      | $9073.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                 | SAMSUNG FIRE and MARINE INS                        | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        37 | NS      | $11429.34     | 0.07%             |  |  |  | No            |                  1 | 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        |      1092 | NS      | $42861.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     22763 | NS      | $107962.59    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $40657.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                          | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       473 | NS      | $29254.69     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                              | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18761 | NS      | $30623.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                              | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      3226 | NS      | $41862.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                               | TONGDAO LIEPIN GROUP                               | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |      6600 | NS      | $2709.46      | 0.02%             |  |  |  | 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        |       371 | NS      | $22481.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                      | CHINA PETROL and CHEM CORP H                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     62000 | NS      | $32952.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                       | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $49553.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     45231 | NS      | $161912.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT DEC25 MESZ5                        | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        10 | NC      | $280.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      5043 | NS      | $84032.85     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                            | DIVIS LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       350 | NS      | $26567.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY     | BUPA ARABIA                                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       715 | NS      | $31266.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       285 | NS      | $7447.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                      | CTBC FINL HLDG CO LTD                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     62555 | NS      | $85058.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                        | COUPANG INC A                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       200 | NS      | $6394.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       423 | NS      | $93506.97     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                             | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     12324 | NS      | $186754.23    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                  | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |        81 | NS      | $5026.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                      | BANK SYARIAH INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    146200 | NS      | $22417.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       300 | NS      | $46875.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer