# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002880
**Filing Date:** 2025-12
**Character Count:** 33792
**Document Hash:** f64d21c83a53049760355f23417cf6d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002880.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002880

**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:** 251599714

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $9304973484.97

**Total Liabilities:** $36612962.34

**Net Assets:** $9268360522.63

**Cash Not Reported:** $657780.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225961 | 2.21%                | 8.73%                | 5.11%                |
| Class ID C000225962 | 2.17%                | 8.68%                | 5.09%                |
| Class ID C000225964 | 2.18%                | 8.71%                | 5.10%                |
| Class ID C000225963 | 2.12%                | 8.62%                | 5.01%                |
| Class ID C000019439 | 2.20%                | 8.71%                | 5.11%                |
| Class ID C000225960 | 2.15%                | 8.66%                | 5.07%                |
| Class ID C000064267 | 2.20%                | 8.72%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45211008.63             | $128863900.52                              |
| Month 2  | $42150493.82             | $679030423.92                              |
| Month 3  | $108149626.03            | $347385953.29                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    263900 | NS      | $44897608.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   2809357 | NS      | $153454031.09  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                         | DINO POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4993310 | NS      | $59587103.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    152700 | NS      | $69298314.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4682637 | NS      | $352198674.49  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                    | RICHTER GEDEON NYRT                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1900755 | NS      | $58586087.83   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                             | ALLEGRO.EU                                              | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   4337773 | NS      | $40523468.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK              | ABU DHABI COMMERCIAL BANK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  17798825 | NS      | $69878178.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                          | ADNOC GAS PLC                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  59286400 | NS      | $56333338.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP        | VOLTRONIC POWER TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    933868 | NS      | $36713895.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD        | ZIJIN GOLD INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    434900 | NS      | $7354158.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                 | BANK OF CHENGDU CO LTD A                                | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |  24900145 | NS      | $58809598.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC            | ADNOC DRILLING COMPANY PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  49796383 | NS      | $75651402.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD           | MAX HEALTHCARE INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   6861200 | NS      | $88720614.66   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS         | NU HOLDINGS LTD/CAYMAN ISLANDS                          | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   7556470 | NS      | $121734731.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                     | BANCO DEL BAJIO SA                                      | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   5637996 | NS      | $14436013.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV      | GRUPO COMERCIAL CHEDRAUI SA                             | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5329100 | NS      | $38640528.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                               | TOTVS SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7497100 | NS      | $61830746.94   | 0.67%             |  |  |  | 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        |    346318 | NS      | $69581336.33   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                        | HERMES INTERNATIONAL SA                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     23619 | NS      | $58505322.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                             | FERRARI NV                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     92700 | NS      | $37446165.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD CO LTD                             | BYD COMPANY LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   6089900 | NS      | $78841773.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2140700 | NS      | $364839501.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                 | YUM CHINA HOLDINGS INC                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1409600 | NS      | $60979296.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |  11696400 | NS      | $137407828.76  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                        | APT MEDICAL INC A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1523000 | NS      | $59059207.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD   | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   1332900 | NS      | $59182772.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD HOLDINGS INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1809100 | NS      | $243993317.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                | PRESIGHT AI HOLDING PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  18559900 | NS      | $18241805.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | GREEK ORG OF FOOTBL PROGNOC SA                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   2010644 | NS      | $41600360.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                   | BANCO BTG PACTUAL SA US(1CS)                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   8305400 | NS      | $75366802.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA                                       | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 416997970 | NS      | $213499633.06  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   8111336 | NS      | $135827069.57  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                         | APR CORP/KOREA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224290 | NS      | $40016477.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                  | ASPEED TECH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    377000 | NS      | $67002079.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    379900 | NS      | $39475409.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| POWSZECHNA KASA OSZCZ BK SA            | POWSZECHNA KASA OSZCZ BK SA                             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   3066800 | NS      | $62864002.17   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                 | EMEMORY TECHNOLOGY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    682000 | NS      | $44095782.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                            | NASPERS LTD N SHS                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   2694000 | NS      | $189215943.60  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD              | NEWAY VALVE SUZHOU CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10267779 | NS      | $75738106.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                 | BRUNELLO CUCINELLI SPA                                  | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    237700 | NS      | $24039435.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     25555 | NS      | $34205878.60   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA            | PROLOGIS PROPERTY MEXICO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  14843800 | NS      | $59276126.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| VEF AB                                 | VEF AB                                                  | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  73573525 | NS      | $17308684.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   3063348 | NS      | $72548528.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD              | HINDUSTAN AERONAUTICS LIMITED                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1811600 | NS      | $95509780.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                            | PONY AI INC ADR                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1757100 | NS      | $32822628.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                      | ZKH GROUP LIMITED CL A                                  | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |         1 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   9434100 | NS      | $766310835.79  | 8.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP      | TENCENT MUSIC ENTERTAINMENT ADR                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   5736525 | NS      | $128039238.00  | 1.38%             |  |  |  | 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        |   1074100 | NS      | $42255317.95   | 0.46%             |  |  |  | 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        |    995539 | NS      | $56935699.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD               | SAMSUNG BIOLOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116752 | NS      | $99739859.79   | 1.08%             |  |  |  | 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        |  31070000 | NS      | $1500729152.54 | 16.19%            |  |  |  | No            |                  2 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC              | WEBTOON ENTERTAINMENT INC                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5392045 | NS      | $94522548.85   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 ONE WAM LTD                        | 360 ONE WAM LTD                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   8070661 | NS      | $98259036.14   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  70231373 | NS      | $70245418.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                  | LARSEN and TOUBRO LTD                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1743932 | NS      | $79193550.37   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                  | EQUATORIAL ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8114600 | NS      | $55279340.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA           | GAZTRANSPORT ET TECHNIGA                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    607341 | NS      | $120128855.67  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                        | ANTOFAGASTA PLC                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1651900 | NS      | $60545818.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  17938234 | NS      | $199520288.72  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                | SBERBANK OF RUSSIA                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  25741060 | NS      | $3.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD     | LUXSHARE PRECISION INDUSTRY CO LTD-A                    | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   9549208 | NS      | $84525262.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LIMITED                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4450631 | NS      | $103011563.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD        | CONSUN PHARMACEUTICAL GROUP LTD                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  10274000 | NS      | $19872238.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP             | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2014000 | NS      | $59612515.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19100 | NS      | $44450666.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                 | LENSKART SOLUTIONS LTD                                  | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   3138591 | NS      | $14214088.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANKING and INVEST CORP                        | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   4591520 | NS      | $129409290.99  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                          | BYTEDANCE LTD SER E-1 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     85253 | NS      | $22046425.80   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD     | HANSOH PHARMACETICAL GROUP                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  17576000 | NS      | $80613166.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30180432 | NS      | $30183450.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1842080 | NS      | $373002779.20  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD      | INTERNATIONAL GAMES SYS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1331072 | NS      | $31138210.41   | 0.34%             |  |  |  | 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        |  12570216 | NS      | $231980480.46  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    968190 | NS      | $378670227.95  | 4.09%             |  |  |  | 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        |   4863500 | NS      | $40098602.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                           | KASPI/KZ JSC SPON ADR                                   | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1102900 | NS      | $82485891.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd       | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |  30523684 | PA      | $36439174.51   | 0.39%             | 2027-07-28      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    805400 | NS      | $82311529.71   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   2316139 | NS      | $63276917.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI LIFE INSURANCE CO LTD              | SBI LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |   2247800 | NS      | $49524277.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  36805400 | NS      | $131751431.87  | 1.42%             |  |  |  | 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