# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000800
**Filing Date:** 2025-9
**Character Count:** 88273
**Document Hash:** c3c1ee42ba8d735e4fae0a5c7b311308
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000800.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349354

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI Japan Stock Index Fund (Series ID: S000071896)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000227500 | Fidelity SAI Japan Stock Index Fund | FSJPX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Japan Stock Index Fund**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

JSI-NPRT3-0925

1.9901437.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| JAPAN - 99.8%  |  |  |
| Communication Services - 8.4% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| NTT Inc  | 5291800 | 5343986 |
| Entertainment - 3.2% |  |  |
| Capcom Co Ltd  | 61100 | 1555345 |
| Konami Group Corp  | 17700 | 2402931 |
| Nexon Co Ltd  | 58100 | 1063116 |
| Nintendo Co Ltd  | 194900 | 16289538 |
| Toho Co Ltd/Tokyo  | 19700 | 1242937 |
|  |  | 22553867 |
| Interactive Media & Services - 0.3% |  |  |
| LY Corp  | 503100 | 1838914 |
| Media - 0.0% |  |  |
| Dentsu Group Inc  | 35100 | 692192 |
| Wireless Telecommunication Services - 4.1% |  |  |
| KDDI Corp  | 541900 | 8893455 |
| SoftBank Corp  | 5057900 | 7307842 |
| SoftBank Group Corp  | 168700 | 12881756 |
|  |  | 29083053 |
| TOTAL COMMUNICATION SERVICES |  | 59512012 |
| Consumer Discretionary - 17.1% |  |  |
| Automobile Components - 1.9% |  |  |
| Aisin Corp  | 92100 | 1272824 |
| Bridgestone Corp  | 101500 | 4105695 |
| Denso Corp  | 336000 | 4558655 |
| Sumitomo Electric Industries Ltd  | 126100 | 3129134 |
|  |  | 13066308 |
| Automobiles - 6.5% |  |  |
| Honda Motor Co Ltd  | 745700 | 7720161 |
| Isuzu Motors Ltd  | 94300 | 1208550 |
| Nissan Motor Co Ltd (b) | 394100 | 835611 |
| Subaru Corp  | 103400 | 1902128 |
| Suzuki Motor Corp  | 277300 | 3046854 |
| Toyota Motor Corp  | 1673000 | 29758670 |
| Yamaha Motor Co Ltd  | 162900 | 1178228 |
|  |  | 45650202 |
| Broadline Retail - 0.5% |  |  |
| Pan Pacific International Holdings Corp  | 67000 | 2241570 |
| Rakuten Group Inc (b) | 266100 | 1346391 |
|  |  | 3587961 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Oriental Land Co Ltd/Japan  | 190300 | 3918376 |
| Zensho Holdings Co Ltd  | 17000 | 894599 |
|  |  | 4812975 |
| Household Durables - 4.6% |  |  |
| Panasonic Holdings Corp  | 414300 | 3918996 |
| Sekisui House Ltd  | 104600 | 2194176 |
| Sony Group Corp  | 1085900 | 26119497 |
|  |  | 32232669 |
| Leisure Products - 0.7% |  |  |
| Bandai Namco Holdings Inc  | 105900 | 3424481 |
| Shimano Inc  | 13300 | 1454966 |
|  |  | 4879447 |
| Specialty Retail - 1.9% |  |  |
| Fast Retailing Co Ltd  | 33700 | 10279502 |
| Nitori Holdings Co Ltd  | 14100 | 1194084 |
| Sanrio Co Ltd  | 31600 | 1296617 |
| ZOZO Inc  | 71300 | 705825 |
|  |  | 13476028 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Asics Corp  | 116640 | 2742124 |
| TOTAL CONSUMER DISCRETIONARY |  | 120447714 |
| Consumer Staples - 5.2% |  |  |
| Beverages - 0.8% |  |  |
| Asahi Group Holdings Ltd  | 257800 | 3270471 |
| Kirin Holdings Co Ltd  | 135800 | 1789528 |
| Suntory Beverage & Food Ltd  | 24400 | 736776 |
|  |  | 5796775 |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Aeon Co Ltd  | 132000 | 4216457 |
| Kobe Bussan Co Ltd  | 26400 | 703014 |
| MatsukiyoCocokara & Co  | 58500 | 1201279 |
| Seven & i Holdings Co Ltd  | 391500 | 5161222 |
|  |  | 11281972 |
| Food Products - 1.1% |  |  |
| Ajinomoto Co Inc  | 161000 | 4259487 |
| Kikkoman Corp  | 119000 | 1045411 |
| MEIJI Holdings Co Ltd  | 41800 | 845237 |
| Nissin Foods Holdings Co Ltd  | 34300 | 650606 |
| Yakult Honsha Co Ltd  | 44700 | 719113 |
|  |  | 7519854 |
| Household Products - 0.1% |  |  |
| Unicharm Corp  | 195500 | 1352302 |
| Personal Care Products - 0.7% |  |  |
| Kao Corp  | 83000 | 3734708 |
| Shiseido Co Ltd  | 70500 | 1146015 |
|  |  | 4880723 |
| Tobacco - 0.9% |  |  |
| Japan Tobacco Inc  | 212200 | 6060353 |
| TOTAL CONSUMER STAPLES |  | 36891979 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| ENEOS Holdings Inc  | 481500 | 2527218 |
| Idemitsu Kosan Co Ltd  | 144100 | 926364 |
| Inpex Corp  | 155200 | 2209855 |
|  |  | 5663437 |
| Financials - 16.5% |  |  |
| Banks - 9.8% |  |  |
| Chiba Bank Ltd/The  | 99000 | 922750 |
| Concordia Financial Group Ltd  | 181600 | 1204232 |
| Japan Post Bank Co Ltd  | 321571 | 3589149 |
| Mitsubishi UFJ Financial Group Inc  | 2023200 | 27885298 |
| Mizuho Financial Group Inc  | 421400 | 12360362 |
| Resona Holdings Inc  | 366300 | 3334797 |
| Sumitomo Mitsui Financial Group Inc  | 650900 | 16420002 |
| Sumitomo Mitsui Trust Group Inc  | 114800 | 3009455 |
|  |  | 68726045 |
| Capital Markets - 1.2% |  |  |
| Daiwa Securities Group Inc  | 233300 | 1624201 |
| Japan Exchange Group Inc  | 174200 | 1702349 |
| Nomura Holdings Inc  | 536400 | 3543619 |
| SBI Holdings Inc  | 49500 | 1838819 |
|  |  | 8708988 |
| Financial Services - 0.8% |  |  |
| Mitsubishi HC Capital Inc  | 154300 | 1140528 |
| ORIX Corp  | 206500 | 4638619 |
|  |  | 5779147 |
| Insurance - 4.7% |  |  |
| Dai-ichi Life Holdings Inc  | 624000 | 4937202 |
| Japan Post Holdings Co Ltd  | 312900 | 2897664 |
| Japan Post Insurance Co Ltd  | 33400 | 855194 |
| Ms&Ad Insurance Group Holdings Inc  | 228100 | 4873603 |
| Sompo Holdings Inc  | 158200 | 4664852 |
| T&D Holdings Inc  | 86000 | 2100011 |
| Tokio Marine Holdings Inc  | 324000 | 13009548 |
|  |  | 33338074 |
| TOTAL FINANCIALS |  | 116552254 |
| Health Care - 7.0% |  |  |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Hoya Corp  | 61100 | 7708547 |
| Olympus Corp  | 200800 | 2398968 |
| Sysmex Corp  | 88500 | 1437758 |
| Terumo Corp  | 234600 | 3978175 |
|  |  | 15523448 |
| Health Care Technology - 0.1% |  |  |
| M3 Inc  | 77900 | 958077 |
| Pharmaceuticals - 4.7% |  |  |
| Astellas Pharma Inc  | 323700 | 3356323 |
| Chugai Pharmaceutical Co Ltd  | 118700 | 5690116 |
| Daiichi Sankyo Co Ltd  | 303300 | 7440534 |
| Eisai Co Ltd  | 46200 | 1295697 |
| Kyowa Kirin Co Ltd  | 41600 | 710096 |
| Ono Pharmaceutical Co Ltd  | 65700 | 734708 |
| Otsuka Holdings Co Ltd  | 77800 | 3704035 |
| Shionogi & Co Ltd  | 132800 | 2220990 |
| Takeda Pharmaceutical Co Ltd  | 280800 | 7713518 |
|  |  | 32866017 |
| TOTAL HEALTH CARE |  | 49347542 |
| Industrials - 25.0% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| SG Holdings Co Ltd  | 55800 | 619068 |
| Building Products - 1.0% |  |  |
| Agc Inc  | 34300 | 1032247 |
| Daikin Industries Ltd  | 46700 | 5742038 |
|  |  | 6774285 |
| Commercial Services & Supplies - 0.7% |  |  |
| Dai Nippon Printing Co Ltd  | 69000 | 1062564 |
| Secom Co Ltd  | 75400 | 2707859 |
| TOPPAN Holdings Inc  | 41900 | 1129131 |
|  |  | 4899554 |
| Construction & Engineering - 0.7% |  |  |
| Kajima Corp  | 74400 | 1863769 |
| Obayashi Corp  | 114200 | 1681625 |
| Taisei Corp  | 27400 | 1638352 |
|  |  | 5183746 |
| Electrical Equipment - 2.1% |  |  |
| Fuji Electric Co Ltd  | 23600 | 1173350 |
| Fujikura Ltd  | 44400 | 3013980 |
| Mitsubishi Electric Corp  | 335800 | 7552896 |
| NIDEC CORP  | 147300 | 2826140 |
|  |  | 14566366 |
| Ground Transportation - 1.6% |  |  |
| Central Japan Railway Co  | 138300 | 3224075 |
| East Japan Railway Co  | 162400 | 3480911 |
| Hankyu Hanshin Holdings Inc  | 39700 | 1034648 |
| Tokyo Metro Co Ltd  | 50600 | 545232 |
| Tokyu Corp  | 87700 | 987214 |
| West Japan Railway Co  | 78300 | 1714319 |
|  |  | 10986399 |
| Industrial Conglomerates - 3.8% |  |  |
| Hikari Tsushin Inc  | 3100 | 833462 |
| Hitachi Ltd  | 808700 | 24746748 |
| Sekisui Chemical Co Ltd  | 66200 | 1148248 |
|  |  | 26728458 |
| Machinery - 5.6% |  |  |
| Daifuku Co Ltd  | 56800 | 1437961 |
| FANUC Corp  | 168000 | 4676610 |
| Hoshizaki Corp  | 19100 | 654036 |
| IHI Corp  | 25900 | 2884141 |
| Komatsu Ltd  | 160100 | 5158086 |
| Kubota Corp  | 171800 | 1926608 |
| Makita Corp  | 41900 | 1297146 |
| MINEBEA MITSUMI Inc  | 63700 | 1002535 |
| Mitsubishi Heavy Industries Ltd  | 565900 | 13511653 |
| SMC Corp  | 10200 | 3549330 |
| Toyota Industries Corp  | 28700 | 3068967 |
|  |  | 39167073 |
| Marine Transportation - 0.8% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 62200 | 878693 |
| Mitsui OSK Lines Ltd  | 60800 | 2043629 |
| Nippon Yusen KK  | 77200 | 2707388 |
|  |  | 5629710 |
| Passenger Airlines - 0.1% |  |  |
| ANA Holdings Inc  | 27800 | 515484 |
| Japan Airlines Co Ltd  | 25100 | 498423 |
|  |  | 1013907 |
| Professional Services - 2.1% |  |  |
| Recruit Holdings Co Ltd  | 248500 | 14743795 |
| Trading Companies & Distributors - 6.4% |  |  |
| ITOCHU Corp  | 209600 | 10994069 |
| Marubeni Corp  | 250300 | 5124580 |
| Mitsubishi Corp  | 602700 | 11887289 |
| Mitsui & Co Ltd  | 435200 | 8859211 |
| MonotaRO Co Ltd  | 44200 | 787065 |
| Sumitomo Corp  | 193300 | 4940705 |
| Toyota Tsusho Corp  | 112100 | 2569146 |
|  |  | 45162065 |
| TOTAL INDUSTRIALS |  | 175474426 |
| Information Technology - 13.1% |  |  |
| Electronic Equipment, Instruments & Components - 3.8% |  |  |
| Keyence Corp  | 34300 | 12407389 |
| Kyocera Corp  | 225700 | 2664247 |
| Murata Manufacturing Co Ltd  | 296500 | 4413131 |
| Omron Corp  | 30800 | 793863 |
| Shimadzu Corp  | 41500 | 918673 |
| TDK Corp  | 346200 | 4217734 |
| Yokogawa Electric Corp  | 40100 | 1068829 |
|  |  | 26483866 |
| IT Services - 3.1% |  |  |
| Fujitsu Ltd  | 311200 | 6779155 |
| NEC Corp  | 217200 | 6237091 |
| Nomura Research Institute Ltd  | 66600 | 2635392 |
| NTT Data Group Corp  | 49400 | 1288252 |
| Obic Co Ltd  | 57000 | 2029347 |
| Otsuka Corp  | 40100 | 759782 |
| SCSK Corp  | 27700 | 861883 |
| TIS Inc  | 37500 | 1196322 |
|  |  | 21787224 |
| Semiconductors & Semiconductor Equipment - 4.6% |  |  |
| Advantest Corp  | 135300 | 8997334 |
| Disco Corp  | 16400 | 4846638 |
| Lasertec Corp  | 14100 | 1420557 |
| Renesas Electronics Corp  | 299600 | 3644054 |
| SCREEN Holdings Co Ltd  | 14200 | 1107741 |
| Tokyo Electron Ltd  | 79000 | 12559329 |
|  |  | 32575653 |
| Software - 0.2% |  |  |
| Oracle Corp Japan  | 6800 | 735382 |
| Trend Micro Inc/Japan  | 22400 | 1365918 |
|  |  | 2101300 |
| Technology Hardware, Storage & Peripherals - 1.4% |  |  |
| Canon Inc  | 165700 | 4706318 |
| FUJIFILM Holdings Corp  | 197100 | 4088294 |
| Ricoh Co Ltd  | 95100 | 833883 |
|  |  | 9628495 |
| TOTAL INFORMATION TECHNOLOGY |  | 92576538 |
| Materials - 3.4% |  |  |
| Chemicals - 2.6% |  |  |
| Asahi Kasei Corp  | 215100 | 1496614 |
| Mitsubishi Chemical Group Corp  | 237400 | 1293064 |
| Nippon Paint Holdings Co Ltd  | 167000 | 1415750 |
| Nippon Sanso Holdings Corp  | 30500 | 1079503 |
| Nitto Denko Corp  | 124600 | 2578461 |
| Shin-Etsu Chemical Co Ltd  | 317900 | 9148183 |
| Toray Industries Inc  | 244300 | 1670978 |
|  |  | 18682553 |
| Metals & Mining - 0.8% |  |  |
| JFE Holdings Inc  | 100800 | 1166565 |
| Nippon Steel Corp  | 172700 | 3325860 |
| Sumitomo Metal Mining Co Ltd  | 43300 | 952396 |
|  |  | 5444821 |
| TOTAL MATERIALS |  | 24127374 |
| Real Estate - 2.3% |  |  |
| Office REITs - 0.2% |  |  |
| Nippon Building Fund Inc  | 1341 | 1230137 |
| Real Estate Management & Development - 2.1% |  |  |
| Daito Trust Construction Co Ltd  | 10300 | 1054491 |
| Daiwa House Industry Co Ltd  | 100000 | 3306093 |
| Hulic Co Ltd  | 80200 | 764924 |
| Mitsubishi Estate Co Ltd  | 189600 | 3549772 |
| Mitsui Fudosan Co Ltd  | 469400 | 4195638 |
| Sumitomo Realty & Development Co Ltd  | 54300 | 1983534 |
|  |  | 14854452 |
| TOTAL REAL ESTATE |  | 16084589 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 0.5% |  |  |
| Chubu Electric Power Co Inc  | 112800 | 1379628 |
| Kansai Electric Power Co Inc/The  | 166900 | 2003875 |
|  |  | 3383503 |
| Gas Utilities - 0.5% |  |  |
| Osaka Gas Co Ltd  | 64000 | 1619286 |
| Tokyo Gas Co Ltd  | 58300 | 1952386 |
|  |  | 3571672 |
| TOTAL UTILITIES |  | 6955175 |
| TOTAL JAPAN |  | 703633040 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $590,733,926) |  | <br> **703633040** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (c) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (d)<br>(Cost $441,963)<br>| 4.25 | 443000 | **441943** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $150,794)<br>| 4.33 | 150764 | **150794** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $591,326,683)<br>| <br>**704225777** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **938242** |
| **NET ASSETS - 100.0%** | **705164019** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME Nikkei 225 Index Contracts (United States) | 11 | Sep 2025 | 1486787 | 105511 | 105511 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $122,707.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 208226 | 4255383 | 4312815 | 5892 | - | - | 150794 | 150764 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1669550 | 10042674 | 11712224 | 8525 | - | - | - | - | 0.0% |
| Total | 1877776 | 14298057 | 16025039 | 14417 | - | - | 150794 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 SAI Japan Stock Index Fund

- **b. EDGAR series identifier (if any):** S000071896

- **c. LEI of Series:** 5493001YKTHHZQHVPW39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $705273662.72

**Total Liabilities:** $109661.57

**Net Assets:** $705164001.15

**Cash Not Reported:** $195190.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227500 | 3.71%                | 2.20%                | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2326458.36             | $27386143.00                               |
| Month 2  | $540716.86               | $13578663.77                               |
| Month 3  | $-346.16                 | $-19531141.71                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                    | MINEBEA MITSUMI INC                    | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     63700 | NS      | $1002535.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD             | SUMITOMO ELECTRIC INDS LTD             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    126100 | NS      | $3129133.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     23600 | NS      | $1173350.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     67000 | NS      | $2241569.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     33700 | NS      | $10279501.78  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                | AGC INC                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     34300 | NS      | $1032247.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                           | NEXON CO LTD                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1063116.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                    | NTT DATA GROUP CORP                    | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1288251.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                  | JAPAN AIRLINES CO LTD                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     25100 | NS      | $498423.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                     | TOKYO METRO CO LTD                     | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     50600 | NS      | $545232.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                             | AISIN CORP                             | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     92100 | NS      | $1272823.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    212200 | NS      | $6060353.48   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                        | KAO CORP                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     83000 | NS      | $3734707.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    414300 | NS      | $3918996.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                 | JAPAN POST BANK CO LTD                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    321571 | NS      | $3589149.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                   | ORIENTAL LAND CO LTD                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    190300 | NS      | $3918376.30   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                           | SECOM CO LTD                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     75400 | NS      | $2707858.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                    | NISSAN MOTOR CO LTD ORD                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    394100 | NS      | $835610.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                   | YAKULT HONSHA CO LTD                   | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     44700 | NS      | $719113.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     71300 | NS      | $705825.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    189600 | NS      | $3549771.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    257800 | NS      | $3270471.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                     | KYOWA KIRIN CO LTD                     | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     41600 | NS      | $710096.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                            | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     27400 | NS      | $1638352.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    481500 | NS      | $2527218.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                            | SHIMANO INC                            | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     13300 | NS      | $1454966.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                       | TOYOTA INDUSTRIES CORP                 | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     28700 | NS      | $3068966.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    248500 | NS      | $14743794.73  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    228100 | NS      | $4873603.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                               | SMC CORP                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     10200 | NS      | $3549330.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    217200 | NS      | $6237091.35   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1673000 | NS      | $29758669.65  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    135300 | NS      | $8997333.81   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                              | SCSK CORP                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     27700 | NS      | $861883.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                       | TOKYO GAS CO LTD                       | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     58300 | NS      | $1952385.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC             | DAIWA SECURITIES GROUP INC             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    233300 | NS      | $1624201.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN               | ORACLE CORPORATION JAPAN               | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      6800 | NS      | $735382.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    565900 | NS      | $13511653.18  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                         | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     19100 | NS      | $654037.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                          | MARUBENI CORP                          | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    250300 | NS      | $5124579.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     70500 | NS      | $1146014.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD        | DAITO TRUST CONSTRUCTION               | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     10300 | NS      | $1054490.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                       | JFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    100800 | NS      | $1166565.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    336000 | NS      | $4558655.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     61100 | NS      | $7708546.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                           | KYOCERA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225700 | NS      | $2664247.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                      | MITSUI and CO LTD                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    435200 | NS      | $8859211.19   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD            | MURATA MFG CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    296500 | NS      | $4413131.21   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    193300 | NS      | $4940704.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                           | HULIC CO LTD                           | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     80200 | NS      | $764924.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                           | RICOH CO LTD                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     95100 | NS      | $833883.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                     | SYSMEX CORPORATION                     | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     88500 | NS      | $1437758.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                       | DENTSU GROUP INC                       | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     35100 | NS      | $692193.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                            | KUBOTA CORP                            | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    171800 | NS      | $1926608.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                          | ANA HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     27800 | NS      | $515483.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    311200 | NS      | $6779154.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC        | SUMITOMO MITSUI TRUST GROUP INC        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    114800 | NS      | $3009454.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD          | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     66600 | NS      | $2635392.01   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC              | BANDAI NAMCO HOLDINGS INC              | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    105900 | NS      | $3424480.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    421400 | NS      | $12360362.11  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                           | EISAI CO LTD                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     46200 | NS      | $1295696.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN          | DAI NIPPON PRINTING CO LTD             | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1062563.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                  | KIRIN HOLDINGS CO LTD                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    135800 | NS      | $1789528.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                     | TOYOTA TSUSHO CORP                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    112100 | NS      | $2569145.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                         | SOFTBANK CORP                          | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   5057900 | NS      | $7307841.74   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    209600 | NS      | $10994068.57  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    158200 | NS      | $4664851.99   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     94300 | NS      | $1208550.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                       | ASAHI KASEI CORP                       | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    215100 | NS      | $1496614.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                            | TERUMO CORP                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    234600 | NS      | $3978174.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                             | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    147300 | NS      | $2826139.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD           | NIPPON PAINT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    167000 | NS      | $1415749.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     79000 | NS      | $12559328.80  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD              | KAWASAKI KISEN KAISHA LTD              | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     62200 | NS      | $878692.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                  | EAST JAPAN RAILWAY CO                  | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    162400 | NS      | $3480911.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                        | NIPPON YUSEN KABUSHIKI KAISHA          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     77200 | NS      | $2707388.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     86000 | NS      | $2100011.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    161000 | NS      | $4259486.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                        | MITSUBISHI CORP                        | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    602700 | NS      | $11887289.38  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    650900 | NS      | $16420001.28  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD          | SUNTORY BEVERAGE and FOOD LTD          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     24400 | NS      | $736775.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                      | FANUC CORPORATION                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    168000 | NS      | $4676609.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                 | ZENSHO HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     17000 | NS      | $894599.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP                      | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    172700 | NS      | $3325859.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP         | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    237400 | NS      | $1293064.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    280800 | NS      | $7713517.27   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | YEN DENOM NIKKEI FUT SEP25 NHU5        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        11 | NC      | $105510.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC           | KANSAI ELECTRIC POWER CO INC           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    166900 | NS      | $2003875.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                          | OBAYASHI CORP                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    114200 | NS      | $1681624.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD             | SUMITOMO REALTY and DEV CO LTD         | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     54300 | NS      | $1983533.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                        | TREND MICRO INC                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1365917.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                  | MEIJI HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     41800 | NS      | $845237.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                     | HIKARI TSUSHIN INC                     | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      3100 | NS      | $833462.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                           | FUJIKURA LTD                           | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     44400 | NS      | $3013979.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    118700 | NS      | $5690115.84   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                  | MITSUI FUDOSAN CO                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    469400 | NS      | $4195638.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                 | NITORI HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $1194084.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                  | IDEMITSU KOSAN CO LTD                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    144100 | NS      | $926363.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                    | ASTELLAS PHARMA INC                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    323700 | NS      | $3356323.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                            | MAKITA CORP                            | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     41900 | NS      | $1297145.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD            | SEVEN and I HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    391500 | NS      | $5161220.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     34300 | NS      | $12407388.97  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                          | SANRIO CO LTD                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1296616.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC            | CHUBU ELECTRIC POWER CO INC            | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    112800 | NS      | $1379628.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                         | LY CORPORATION                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    503100 | NS      | $1838914.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                              | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    541900 | NS      | $8893454.93   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                            | AEON CO LTD                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    132000 | NS      | $4216457.23   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    194900 | NS      | $16289537.10  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC             | DAI-ICHI LIFE HOLDINGS INC             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    624000 | NS      | $4937201.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                 | OTSUKA HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $3704035.43   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                            | SUBARU CORP                            | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    103400 | NS      | $1902128.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                         | CHIBA BANK LTD                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     99000 | NS      | $922750.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    155200 | NS      | $2209855.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                    | TOPPAN HOLDINGS INC                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1129131.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD             | JAPAN POST HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    312900 | NS      | $2897664.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD            | DAIWA HOUSE INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    100000 | NS      | $3306093.03   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                              | CANON INC                              | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    165700 | NS      | $4706318.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                               | IHI CORPORATION                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     25900 | NS      | $2884140.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC            | HANKYU HANSHIN HOLDINGS INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $1034647.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                            | KAJIMA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $1863769.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                     | KOBE BUSSAN CO LTD                     | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     26400 | NS      | $703014.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                       | OSAKA GAS CO LTD                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1619286.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                   | MITSUI OSK LINES LTD                   | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     60800 | NS      | $2043628.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO               | MATSUKIYOCOCOKARA and CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $1201279.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD           | SUMITOMO METAL MINING CO LTD           | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     43300 | NS      | $952396.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                | SEKISUI CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     66200 | NS      | $1148247.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD          | CONCORDIA FINANCIAL GROUP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181600 | NS      | $1204232.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1085900 | NS      | $26119496.84  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    160100 | NS      | $5158085.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    150764 | NS      | $150794.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    116640 | NS      | $2742124.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                      | RAKUTEN GROUP INC                      | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    266100 | NS      | $1346390.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                       | NITTO DENKO CORP (NITTO ELECTRIC)      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    124600 | NS      | $2578461.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                             | TOKYU CORP                             | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     87700 | NS      | $987214.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                    | SHIONOGI and CO LTD                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    132800 | NS      | $2220989.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                     | OTSUKA CORPORATION                     | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     40100 | NS      | $759781.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                      | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    277300 | NS      | $3046854.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                 | SCREEN HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     14200 | NS      | $1107740.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    303300 | NS      | $7440534.30   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $1420557.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                 | YOKOGAWA ELECTRIC                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1068829.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                            | OBIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $2029347.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     30500 | NS      | $1079503.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     46700 | NS      | $5742037.73   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     61100 | NS      | $1555345.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC               | JAPAN EXCHANGE GROUP INC               | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    174200 | NS      | $1702349.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    335800 | NS      | $7552895.90   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    197100 | NS      | $4088293.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                          | KIKKOMAN CORP                          | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    119000 | NS      | $1045410.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                  | WEST JAPAN RAILWAY CO                  | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     78300 | NS      | $1714319.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     37500 | NS      | $1196322.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                    | RESONA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    366300 | NS      | $3334797.45   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                     | HONDA MOTOR CO LTD                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    745700 | NS      | $7720161.26   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    808700 | NS      | $24746747.98  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                        | MONOTARO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $787065.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    206500 | NS      | $4638618.73   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD              | ONO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     65700 | NS      | $734708.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD            | JAPAN POST INSURANCE CO LTD            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     33400 | NS      | $855194.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC              | MITSUBISHI HC CAPITAL INC              | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    154300 | NS      | $1140528.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                          | SHIMADZU CORP                          | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     41500 | NS      | $918672.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                     | SG HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $619068.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                      | SEKISUI HOUSE LTD                      | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    104600 | NS      | $2194175.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD                         | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     56800 | NS      | $1437961.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    317900 | NS      | $9148182.31   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     49500 | NS      | $1838819.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                               | TDK CORP                               | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    346200 | NS      | $4217734.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC               | NIPPON BUILDING FUND INC               | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1341 | NS      | $1230137.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    200800 | NS      | $2398968.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)              | TOHO CO LTD                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     19700 | NS      | $1242936.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                    | YAMAHA MOTOR CO LTD                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    162900 | NS      | $1178227.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    168700 | NS      | $12881756.02  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                 | M3 INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $958076.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 08/21/2025                | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443000 | PA      | $441942.71    | 0.06%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMRON CORP                             | OMRON CORP                             | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     30800 | NS      | $793862.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                | NTT INC                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   5291800 | NS      | $5343985.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    299600 | NS      | $3644053.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                   | TORAY INDUSTRIES INC                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    244300 | NS      | $1670977.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                             | DISCO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $4846638.02   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                    | NOMURA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    536400 | NS      | $3543617.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    324000 | NS      | $13009547.31  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC     | MITSUBISHI UFJ FINL GRP INC            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2023200 | NS      | $27885297.43  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                          | UNICHARM CORP                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    195500 | NS      | $1352302.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                       | BRIDGESTONE CORP                       | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    101500 | NS      | $4105695.25   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD            | NISSIN FOOD HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     34300 | NS      | $650606.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO               | CENTRAL JAPAN RAILWAY CO               | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    138300 | NS      | $3224074.94   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     17700 | NS      | $2402931.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer