# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002007
**Filing Date:** 2026-3
**Character Count:** 46416
**Document Hash:** 9faeaf50eab0bdb934a8900a7c82db56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002007.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790593

**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 Japan Smaller Companies Fund (Series ID: S000007097)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019416 | Fidelity Japan Smaller Companies Fund | FJSCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Japan Smaller Companies Fund**

**January 31, 2026**

JSC-NPRT1-0426

1.813017.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** |
|  | Shares | Value ($)<br>|
| JAPAN - 98.0%  |  |  |
| Communication Services - 3.7% |  |  |
| Entertainment - 2.9% |  |  |
| Capcom Co Ltd  | 123300 | 3142784 |
| Konami Group Corp  | 29500 | 4283181 |
| Nintendo Co Ltd  | 64900 | 4018969 |
|  |  | 11444934 |
| Media - 0.8% |  |  |
| CyberAgent Inc  | 341800 | 3093117 |
| TOTAL COMMUNICATION SERVICES |  | 14538051 |
| Consumer Discretionary - 10.8% |  |  |
| Automobile Components - 1.1% |  |  |
| Toyo Tire Corp  | 166900 | 4483092 |
| Automobiles - 2.6% |  |  |
| Mazda Motor Corp  | 637300 | 4885994 |
| Suzuki Motor Corp  | 377000 | 5131498 |
|  |  | 10017492 |
| Broadline Retail - 0.9% |  |  |
| Ryohin Keikaku Co Ltd  | 173600 | 3456071 |
| Distributors - 1.0% |  |  |
| Central Automotive Products Ltd  | 299600 | 4046033 |
| Hotels, Restaurants & Leisure - 1.7% |  |  |
| Food & Life Cos Ltd  | 72000 | 3941018 |
| Koshidaka Holdings Co Ltd  | 380100 | 2934993 |
|  |  | 6876011 |
| Specialty Retail - 1.5% |  |  |
| USS Co Ltd  | 542100 | 5979353 |
| Textiles, Apparel & Luxury Goods - 2.0% |  |  |
| Asics Corp  | 226200 | 5429911 |
| Fujibo Holdings Inc  | 40500 | 2253198 |
|  |  | 7683109 |
| TOTAL CONSUMER DISCRETIONARY |  | 42541161 |
| Consumer Staples - 6.9% |  |  |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Kato Sangyo Co Ltd  | 90800 | 3819514 |
| Food Products - 4.8% |  |  |
| Ajinomoto Co Inc  | 274700 | 6248023 |
| Kewpie Corp  | 260350 | 7292694 |
| Kotobuki Spirits Co Ltd (a) | 463600 | 5356143 |
|  |  | 18896860 |
| Household Products - 1.2% |  |  |
| Transaction Co Ltd (a) | 600800 | 4631393 |
| TOTAL CONSUMER STAPLES |  | 27347767 |
| Energy - 2.3% |  |  |
| Oil, Gas & Consumable Fuels - 2.3% |  |  |
| Inpex Corp  | 275600 | 6131370 |
| Itochu Enex Co Ltd  | 243800 | 3012055 |
| TOTAL ENERGY |  | 9143425 |
| Financials - 13.1% |  |  |
| Banks - 6.8% |  |  |
| 77 Bank Ltd/The  | 97300 | 5316418 |
| Hokuhoku Financial Group Inc  | 430000 | 14726027 |
| Kyoto Financial Group Inc (a) | 170400 | 4103650 |
| North Pacific Bank Ltd  | 463800 | 2760143 |
|  |  | 26906238 |
| Financial Services - 0.8% |  |  |
| Zenkoku Hosho Co Ltd  | 157400 | 3125421 |
| Insurance - 5.5% |  |  |
| LIFENET INSURANCE CO (b) | 154600 | 1998931 |
| Sompo Holdings Inc  | 287900 | 9928095 |
| T&D Holdings Inc  | 192900 | 4740235 |
| Tokio Marine Holdings Inc  | 137200 | 5113794 |
|  |  | 21781055 |
| TOTAL FINANCIALS |  | 51812714 |
| Health Care - 1.8% |  |  |
| Health Care Providers & Services - 0.8% |  |  |
| As One Corp  | 227100 | 3406647 |
| Pharmaceuticals - 1.0% |  |  |
| Santen Pharmaceutical Co Ltd  | 336500 | 3778993 |
| TOTAL HEALTH CARE |  | 7185640 |
| Industrials - 27.5% |  |  |
| Building Products - 1.4% |  |  |
| Nichias Corp  | 111600 | 5587211 |
| Commercial Services & Supplies - 0.4% |  |  |
| Daiei Kankyo Co Ltd  | 62200 | 1637794 |
| Construction & Engineering - 4.4% |  |  |
| Fukuda Corp  | 54300 | 2736754 |
| Hazama Ando Corp  | 473800 | 6113845 |
| Hibiya Engineering Ltd  | 161400 | 5016374 |
| Meisei Industrial Co Ltd  | 91300 | 1015886 |
| Yurtec Corp  | 145500 | 2554429 |
|  |  | 17437288 |
| Electrical Equipment - 2.1% |  |  |
| SWCC Corp  | 86900 | 6479879 |
| Terasaki Electric Co Ltd (a) | 58300 | 1653767 |
|  |  | 8133646 |
| Ground Transportation - 1.6% |  |  |
| East Japan Railway Co  | 251500 | 6326502 |
| Machinery - 8.5% |  |  |
| Ebara Corp  | 261700 | 7873322 |
| IHI Corp  | 322600 | 7437560 |
| Japan Steel Works Ltd/The  | 56900 | 3138030 |
| Kawasaki Heavy Industries Ltd  | 54000 | 4492440 |
| Namura Shipbuilding Co Ltd  | 95100 | 2580899 |
| Nippon Dry-Chemical Co Ltd  | 41400 | 2870393 |
| Takeuchi Manufacturing Co Ltd  | 116300 | 4801997 |
|  |  | 33194641 |
| Professional Services - 3.3% |  |  |
| BayCurrent Inc  | 47600 | 1673504 |
| Funai Soken Holdings Inc (a) | 411960 | 2981360 |
| Visional Inc (b) | 155000 | 8532211 |
|  |  | 13187075 |
| Trading Companies & Distributors - 4.7% |  |  |
| Inaba Denki Sangyo Co Ltd  | 232800 | 3870473 |
| Mitani Corp  | 358900 | 5519398 |
| Senshu Electric Co Ltd  | 188300 | 7020490 |
| Totech Corp (a) | 89500 | 2324825 |
|  |  | 18735186 |
| Transportation Infrastructure - 1.1% |  |  |
| Kamigumi Co Ltd  | 124000 | 4332308 |
| TOTAL INDUSTRIALS |  | 108571651 |
| Information Technology - 18.0% |  |  |
| Electronic Equipment, Instruments & Components - 5.0% |  |  |
| Azbil Corp  | 462200 | 4022896 |
| Dexerials Corp  | 231600 | 4023369 |
| Ibiden Co Ltd  | 79300 | 4216592 |
| Maruwa Co Ltd/Aichi  | 14400 | 4432773 |
| Riken Keiki Co Ltd (a) | 143100 | 3042123 |
|  |  | 19737753 |
| IT Services - 5.5% |  |  |
| Ad-sol Nissin Corp  | 189900 | 2163309 |
| Argo Graphics Inc  | 564200 | 5246083 |
| JFE Systems Inc  | 75400 | 1104496 |
| Nomura Research Institute Ltd  | 153600 | 4665764 |
| NSD Co Ltd  | 260400 | 5456689 |
| TechMatrix Corp  | 229100 | 3129474 |
|  |  | 21765815 |
| Semiconductors & Semiconductor Equipment - 4.7% |  |  |
| Kioxia Holdings Corp (b) | 47300 | 6528354 |
| Renesas Electronics Corp  | 485800 | 8076647 |
| Shibaura Mechatronics Corp  | 25800 | 3904342 |
|  |  | 18509343 |
| Software - 2.8% |  |  |
| m-up Holdings Inc  | 493400 | 2630234 |
| Money Forward Inc (b) | 215250 | 5428539 |
| Systena Corp  | 869900 | 2855448 |
|  |  | 10914221 |
| TOTAL INFORMATION TECHNOLOGY |  | 70927132 |
| Materials - 10.6% |  |  |
| Chemicals - 7.5% |  |  |
| C Uyemura & Co Ltd  | 67200 | 7755183 |
| NOF Corp  | 174900 | 3369503 |
| Osaka Soda Co Ltd  | 346700 | 5027105 |
| Resonac Holdings Corp (a) | 91800 | 5308930 |
| Tokyo Ohka Kogyo Co Ltd  | 102900 | 4838481 |
| Toyo Gosei Co Ltd  | 55400 | 3164487 |
|  |  | 29463689 |
| Construction Materials - 1.1% |  |  |
| Maeda Kosen Co Ltd  | 380000 | 4542517 |
| Metals & Mining - 2.0% |  |  |
| Yamato Kogyo Co Ltd  | 110400 | 7961127 |
| TOTAL MATERIALS |  | 41967333 |
| Real Estate - 2.4% |  |  |
| Real Estate Management & Development - 2.4% |  |  |
| Arealink Co Ltd  | 307400 | 2204794 |
| Katitas Co Ltd  | 168400 | 3318816 |
| Starts Corp Inc  | 119300 | 3773414 |
| TOTAL REAL ESTATE |  | 9297024 |
| Utilities - 0.9% |  |  |
| Gas Utilities - 0.9% |  |  |
| Nippon Gas Co Ltd  | 184900 | 3501822 |
| TOTAL JAPAN |  | 386833720 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $252,100,416) |  | <br> **386833720** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 650385 | 650515 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.70 | 14723528 | 14725001 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,375,516) |  |  | **15375516** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.9%**<br> (Cost $267,475,932)<br>| <br>**402209236** |
| **NET OTHER ASSETS (LIABILITIES) - (1.9)%**  | **(7632572)** |
| **NET ASSETS - 100.0%** | **394576664** |

---

**Legend**

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

(b) Non-income producing.

(c) 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.

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

At period end, the value of non-cash collateral for securities on loan amounted to $98,354.

**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 | 194071 | 4301678 | 3845193 | 3619 | (41) | - | 650515 | 650385 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 16332834 | 33993045 | 35600834 | 16695 | (44) | - | 14725001 | 14723528 | 0.0% |
| Total | 16526905 | 38294723 | 39446027 | 20314 | (85) | - | 15375516 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Japan Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000007097

- **c. LEI of Series:** 2FOZZK4E0IPO8KVAV536

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $410420307.33

**Total Liabilities:** $15876066.62

**Net Assets:** $394544240.71

**Cash Not Reported:** $5399727.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019416 | 3.01%                | -0.55%               | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8959942.60              | $3180801.11                                |
| Month 2  | $11896790.06             | $-14407354.99                              |
| Month 3  | $5463770.30              | $17246869.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AJINOMOTO CO INC                | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    274700 | NS      | $6248022.74   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC    | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430000 | NS      | $14726027.40  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                | HAZAMA ANDO CORP                              | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    473800 | NS      | $6113844.66   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC               | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    564200 | NS      | $5246082.97   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC            | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    192900 | NS      | $4740234.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                      | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    226200 | NS      | $5429910.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                       | SWCC CORP                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     86900 | NS      | $6479878.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION               | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    275600 | NS      | $6131369.86   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                 | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307400 | NS      | $2204794.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD            | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67200 | NS      | $7755182.22   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AD-SOL NISSIN CORP              | AD-SOL NISSIN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189900 | NS      | $2163308.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                 | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    229100 | NS      | $3129474.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TERASAKI ELECTRIC CO LTD        | TERASAKI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $1653767.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPCOM CO LTD                   | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    123300 | NS      | $3142784.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD       | KOSHIDAKA HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    380100 | NS      | $2934992.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    299600 | NS      | $4046032.57   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD              | MAEDA KOSEN CO LTD                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    380000 | NS      | $4542517.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                  | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    341800 | NS      | $3093117.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD               | OSAKA SODA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346700 | NS      | $5027105.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO           | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    251500 | NS      | $6326502.33   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                      | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    261700 | NS      | $7873321.27   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    650385 | NS      | $650515.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14841171 | NS      | $14842655.45  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD             | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116300 | NS      | $4801996.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIBO HOLDINGS INC             | FUJIBO HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $3137787.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC        | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    414060 | NS      | $2996557.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUDA CORP                     | FUKUDA CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54300 | NS      | $2736753.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC              | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    287900 | NS      | $9928095.38   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO LTD              | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    600800 | NS      | $4631393.12   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HIBIYA ENGINEERING LTD          | HIBIYA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161400 | NS      | $5016373.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY       | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    154600 | NS      | $1998931.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC               | M-UP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493400 | NS      | $2630233.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD       | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232800 | NS      | $3870472.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                   | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     79300 | NS      | $4216591.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION              | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $3406646.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD           | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     56900 | NS      | $3138029.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                        | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    322600 | NS      | $7437560.09   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                 | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    124000 | NS      | $4332308.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD              | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90800 | NS      | $3819514.09   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD   | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     54000 | NS      | $4492439.91   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD            | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    157400 | NS      | $3125421.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                     | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    260350 | NS      | $7292693.53   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION        | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     29500 | NS      | $4283180.41   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD         | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463600 | NS      | $5356143.71   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE SYSTEMS INC                 | JFE SYSTEMS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $1104495.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                    | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    869900 | NS      | $2855448.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                | MAZDA MOTOR CORP                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    637300 | NS      | $4885994.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI             | MARUWA CO LTD/AICHI                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     14400 | NS      | $4432773.33   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEISEI INDUSTRIAL CO LTD        | MEISEI INDUSTRIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $882363.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)             | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    359600 | NS      | $5530162.83   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD      | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     95100 | NS      | $2580899.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD               | NIPPON GAS                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    184900 | NS      | $3501821.53   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                    | NICHIAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111600 | NS      | $5587211.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                 | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     64900 | NS      | $4018968.77   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                        | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174900 | NS      | $3369503.42   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD          | NORTH PACIFIC BANK LTD                        | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    463800 | NS      | $2760143.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DRY-CHEMICAL CO LTD      | NIPPON DRY-CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $2870392.87   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                      | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260400 | NS      | $5456689.07   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD            | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    140900 | NS      | $4279987.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD              | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    243800 | NS      | $3012054.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP        | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    485800 | NS      | $8076646.88   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD              | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143100 | NS      | $3042123.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                  | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231600 | NS      | $4023369.09   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD           | RYOHIN KEIKAKU CO LTD                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    168000 | NS      | $3344585.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD   | OBIC BUSINESS CONSULTANTS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1547001.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD    | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    336500 | NS      | $3778993.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD                     | SEVENTY SEVENTH BANK                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     97300 | NS      | $5316417.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO LTD          | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188300 | NS      | $7020489.79   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP           | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     91800 | NS      | $5308929.96   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBAURA MECHATRONICS CORP      | SHIBAURA MECHATRONICS CORP                    | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     25800 | NS      | $3904342.21   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC          | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119300 | NS      | $3773413.67   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC       | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    137200 | NS      | $5113793.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD         | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102900 | NS      | $4838480.87   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                     | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $2324825.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYO TIRE CORP                  | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    166900 | NS      | $4483091.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                 | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    377000 | NS      | $5131497.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                      | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    542100 | NS      | $5979353.19   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD               | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $3164486.95   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                     | YURTEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145500 | NS      | $2554429.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                      | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462200 | NS      | $4022896.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD             | YAMATO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $7961126.91   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                  | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $1673504.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD     | FOOD and LIFE COMPANIES LTD                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     72000 | NS      | $3941018.35   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC               | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    215250 | NS      | $5428539.35   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                  | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168400 | NS      | $3318816.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION     | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     47300 | NS      | $6528353.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                    | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155000 | NS      | $8532211.17   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD             | DAIEI KANKYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62200 | NS      | $1637794.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC       | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170400 | NS      | $4103649.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer