# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067526
**Filing Date:** 2023-3
**Character Count:** 90681
**Document Hash:** 7b5e39e785cb59beb15df1fff34dea3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067526.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763628

**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 International Small Cap Fund (Series ID: S000007104)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019423 | Fidelity International Small Cap Fund                  | FISMX           |
| C000019424 | Fidelity Advisor International Small Cap Fund: Class A | FIASX           |
| C000019426 | Fidelity Advisor International Small Cap Fund: Class C | FICSX           |
| C000019427 | Fidelity Advisor International Small Cap Fund: Class M | FTISX           |
| C000019428 | Fidelity Advisor International Small Cap Fund: Class I | FIXIX           |
| C000205030 | Fidelity Advisor International Small Cap Fund: Class Z | FIQIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Small Cap Fund**

**January 31, 2023**

ISC-NPRT1-0423

1.813082.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** |
|  | Shares | Value ($)<br>|
| Australia - 3.8%  |  |  |
| Flight Centre Travel Group Ltd. (a)(b) | 1170088 | 13074102 |
| GUD Holdings Ltd.  | 2712365 | 16112983 |
| Imdex Ltd.  | 12363179 | 21952976 |
| Inghams Group Ltd.  | 13276299 | 27294031 |
| Nanosonics Ltd. (a) | 4720837 | 16292544 |
| National Storage REIT unit  | 8318658 | 13690336 |
| Servcorp Ltd. (c) | 7066585 | 15595995 |
| SomnoMed Ltd. (a)(c) | 4189521 | 3513891 |
| TOTAL AUSTRALIA |  | 127526858 |
| Austria - 2.0%  |  |  |
| Mayr-Melnhof Karton AG (b) | 196100 | 32788640 |
| Strabag SE  | 224397 | 9465384 |
| Wienerberger AG  | 880100 | 26312020 |
| TOTAL AUSTRIA |  | 68566044 |
| Belgium - 1.1%  |  |  |
| Econocom Group SA  | 4361695 | 13514178 |
| Fagron NV  | 1510500 | 22283841 |
| TOTAL BELGIUM |  | 35798019 |
| Bermuda - 1.0%  |  |  |
| Hiscox Ltd.  | 2334148 | 32359223 |
| Brazil - 1.7%  |  |  |
| Atacadao SA  | 3000000 | 9721648 |
| Hypera SA  | 3944700 | 36056592 |
| YDUQS Participacoes SA  | 5099500 | 10377211 |
| TOTAL BRAZIL |  | 56155451 |
| Canada - 3.9%  |  |  |
| CCL Industries, Inc. Class B (b) | 322300 | 15074014 |
| Computer Modelling Group Ltd.  | 2172763 | 10108153 |
| ECN Capital Corp.  | 2149300 | 4716813 |
| Genesis Land Development Corp. (c) | 4033799 | 5911772 |
| Lassonde Industries, Inc. Class A (sub. vtg.)  | 159299 | 13989770 |
| McCoy Global, Inc. (a)(b) | 1327470 | 1077500 |
| North West Co., Inc.  | 686100 | 18687208 |
| Open Text Corp.  | 635996 | 21332909 |
| Parkland Corp.  | 386500 | 9080448 |
| Richelieu Hardware Ltd.  | 288800 | 8588791 |
| Total Energy Services, Inc.  | 564600 | 3933593 |
| VerticalScope Holdings, Inc. (a) | 677619 | 4227002 |
| Western Forest Products, Inc.  | 12341175 | 13170846 |
| TOTAL CANADA |  | 129898819 |
| Cayman Islands - 2.3%  |  |  |
| ASMPT Ltd.  | 2561900 | 21160339 |
| Best Pacific International Holdings Ltd.  | 22158900 | 3163952 |
| China Metal Recycling (Holdings) Ltd. (a)(d) | 436800 | 1 |
| Impro Precision Industries Ltd. (e) | 20906300 | 7073781 |
| Pico Far East Holdings Ltd.  | 61300071 | 12054290 |
| Precision Tsugami China Corp. Ltd.  | 9358453 | 9315274 |
| WH Group Ltd. (e) | 13480500 | 8302163 |
| Xingda International Holdings Ltd.  | 73753631 | 15332992 |
| TOTAL CAYMAN ISLANDS |  | 76402792 |
| China - 2.6%  |  |  |
| Qingdao Port International Co. Ltd. (H Shares) (e) | 32819000 | 16307101 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)  | 4544166 | 21200097 |
| Sinopharm Group Co. Ltd. (H Shares)  | 6564000 | 16088312 |
| TravelSky Technology Ltd. (H Shares)  | 10575000 | 21980710 |
| Weifu High-Technology Group Co. Ltd. (B Shares)  | 6863386 | 12523259 |
| TOTAL CHINA |  | 88099479 |
| Denmark - 0.5%  |  |  |
| Spar Nord Bank A/S  | 1137175 | 18081260 |
| Finland - 1.3%  |  |  |
| Huhtamaki Oyj  | 603500 | 22517181 |
| Nanoform Finland PLC (a) | 797822 | 2515321 |
| Rovio Entertainment OYJ (e) | 2534169 | 20276961 |
| TOTAL FINLAND |  | 45309463 |
| France - 3.4%  |  |  |
| Altarea SCA  | 126957 | 17280267 |
| Antin Infrastructure Partners SA  | 352855 | 7948323 |
| ARGAN SA  | 195400 | 16590713 |
| Elior SA (a)(b)(e) | 2889200 | 9950668 |
| Lectra  | 361754 | 15042993 |
| Maisons du Monde SA (e) | 1033807 | 12666390 |
| Thermador Groupe SA  | 308166 | 30956094 |
| Vicat SA  | 109762 | 3060757 |
| TOTAL FRANCE |  | 113496205 |
| Germany - 5.1%  |  |  |
| DWS Group GmbH & Co. KGaA (e) | 226600 | 8114709 |
| JOST Werke AG (e) | 416020 | 24061091 |
| NORMA Group AG  | 623692 | 13377863 |
| Rheinmetall AG  | 172725 | 40184490 |
| Stabilus Se  | 301700 | 20729167 |
| Synlab AG (b) | 954500 | 10449485 |
| Takkt AG  | 1279912 | 19758680 |
| Talanx AG  | 712867 | 35153699 |
| TOTAL GERMANY |  | 171829184 |
| Greece - 0.9%  |  |  |
| Mytilineos SA  | 1178216 | 30357271 |
| Hong Kong - 1.6%  |  |  |
| Chervon Holdings Ltd.  | 2520800 | 12656623 |
| Far East Horizon Ltd.  | 24099000 | 21768047 |
| Magnificent Hotel Investment Ltd. (a) | 316412000 | 4788596 |
| Sino Land Ltd.  | 11082375 | 14401304 |
| TOTAL HONG KONG |  | 53614570 |
| Hungary - 0.9%  |  |  |
| Richter Gedeon PLC  | 1328220 | 29938973 |
| India - 1.5%  |  |  |
| Embassy Office Parks (REIT)  | 4826000 | 19388004 |
| IndusInd Bank Ltd.  | 1181800 | 15740908 |
| Shriram Transport Finance Co. Ltd.  | 1040252 | 16445536 |
| TOTAL INDIA |  | 51574448 |
| Indonesia - 0.7%  |  |  |
| PT Avia Avian Tbk  | 194018300 | 8415323 |
| PT Selamat Sempurna Tbk  | 140279700 | 14791996 |
| TOTAL INDONESIA |  | 23207319 |
| Ireland - 2.3%  |  |  |
| Adient PLC (a) | 490800 | 22095816 |
| Dalata Hotel Group PLC (a) | 4560609 | 19212506 |
| Irish Residential Properties REIT PLC  | 14359200 | 17827310 |
| Mincon Group PLC (c) | 13529844 | 16768226 |
| TOTAL IRELAND |  | 75903858 |
| Italy - 2.3%  |  |  |
| Banca Generali SpA (b) | 538500 | 19787543 |
| BFF Bank SpA (e) | 2405056 | 22185361 |
| MARR SpA (a) | 985827 | 12925206 |
| Recordati SpA  | 502011 | 21901399 |
| TOTAL ITALY |  | 76799509 |
| Japan - 18.4%  |  |  |
| Amano Corp.  | 933050 | 17071074 |
| Arcland Sakamoto Co. Ltd.  | 1785934 | 20122031 |
| ASKUL Corp.  | 1486200 | 19645286 |
| Capcom Co. Ltd.  | 595900 | 19309437 |
| Central Automotive Products Ltd.  | 425700 | 7949272 |
| DaikyoNishikawa Corp.  | 2441100 | 11483356 |
| Dexerials Corp.  | 745600 | 15937864 |
| Dip Corp.  | 559700 | 16612152 |
| Funai Soken Holdings, Inc.  | 1074600 | 23257142 |
| GMO Internet, Inc.  | 1087400 | 21399891 |
| Inaba Denki Sangyo Co. Ltd.  | 1066600 | 23172788 |
| Isuzu Motors Ltd.  | 1545900 | 19548444 |
| Kamigumi Co. Ltd.  | 976900 | 19983966 |
| LIXIL Group Corp. (b) | 878600 | 15167962 |
| Maruwa Ceramic Co. Ltd.  | 157000 | 20069229 |
| Meitec Corp.  | 912100 | 17158154 |
| Minebea Mitsumi, Inc.  | 1035000 | 18042848 |
| Mitani Shoji Co. Ltd.  | 883200 | 9206441 |
| Nishimoto Co. Ltd.  | 348500 | 9311814 |
| NOF Corp.  | 390800 | 16646992 |
| NSD Co. Ltd.  | 1198000 | 21523121 |
| PALTAC Corp.  | 664200 | 24048743 |
| Park24 Co. Ltd. (a) | 730800 | 12394905 |
| Persol Holdings Co. Ltd.  | 1070500 | 23471269 |
| Renesas Electronics Corp. (a) | 3289700 | 33838188 |
| Roland Corp.  | 691600 | 20649631 |
| S Foods, Inc.  | 1137623 | 26002370 |
| San-Ai Obbli Co. Ltd.  | 2212800 | 23022502 |
| Ship Healthcare Holdings, Inc.  | 1384400 | 26881224 |
| Sumco Corp.  | 1188900 | 17615659 |
| TIS, Inc.  | 646700 | 18647822 |
| TKC Corp.  | 286800 | 8172125 |
| Tsuruha Holdings, Inc.  | 299100 | 22022010 |
| TOTAL JAPAN |  | 619385712 |
| Korea (South) - 1.8%  |  |  |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 519796 | 13070667 |
| Soulbrain Co. Ltd.  | 150700 | 28740239 |
| Vitzrocell Co. Ltd. (c) | 1472541 | 19347422 |
| TOTAL KOREA (SOUTH) |  | 61158328 |
| Luxembourg - 0.7%  |  |  |
| B&M European Value Retail SA  | 4416300 | 24375633 |
| Mexico - 4.0%  |  |  |
| Bolsa Mexicana de Valores S.A.B. de CV  | 9746200 | 21137772 |
| GCC S.A.B. de CV  | 2790200 | 22384722 |
| Genomma Lab Internacional SA de CV  | 17396561 | 16333671 |
| Gruma S.A.B. de CV Series B  | 2206400 | 32092132 |
| Grupo Comercial Chedraui S.A.B. de CV  | 4884400 | 24027082 |
| Qualitas Controladora S.A.B. de CV  | 3581235 | 19752373 |
| TOTAL MEXICO |  | 135727752 |
| Multi-National - 0.2%  |  |  |
| HKT Trust/HKT Ltd. unit  | 6000000 | 7861058 |
| Netherlands - 2.8%  |  |  |
| Acomo NV  | 832199 | 17768802 |
| AerCap Holdings NV (a) | 272672 | 17235597 |
| Arcadis NV  | 387250 | 16722074 |
| RHI Magnesita NV  | 1054291 | 34964153 |
| Van Lanschot Kempen NV (Bearer)  | 283041 | 8123492 |
| TOTAL NETHERLANDS |  | 94814118 |
| New Zealand - 0.5%  |  |  |
| EBOS Group Ltd.  | 588895 | 16416540 |
| Norway - 0.8%  |  |  |
| Europris ASA (e) | 3112200 | 20001566 |
| Selvaag Bolig ASA  | 2186000 | 7051895 |
| Sparebanken Midt-Norge  | 16148 | 205458 |
| TOTAL NORWAY |  | 27258919 |
| Panama - 0.5%  |  |  |
| Intercorp Financial Services, Inc.  | 683100 | 16387569 |
| Philippines - 1.4%  |  |  |
| Century Pacific Food, Inc.  | 56692400 | 26735388 |
| Robinsons Land Corp.  | 71319100 | 19978382 |
| TOTAL PHILIPPINES |  | 46713770 |
| Romania - 0.6%  |  |  |
| Banca Transilvania SA  | 4377331 | 19195722 |
| Singapore - 2.4%  |  |  |
| Boustead Singapore Ltd.  | 13008812 | 8025967 |
| HRnetgroup Ltd.  | 29161800 | 18002207 |
| Mapletree Industrial (REIT)  | 13547731 | 24621007 |
| The Hour Glass Ltd.  | 12996880 | 20622371 |
| Wing Tai Holdings Ltd.  | 9130700 | 10729059 |
| TOTAL SINGAPORE |  | 82000611 |
| Spain - 3.9%  |  |  |
| Cie Automotive SA  | 811100 | 24019888 |
| Compania de Distribucion Integral Logista Holdings SA  | 1321900 | 35755137 |
| Grupo Catalana Occidente SA  | 697922 | 21586321 |
| Indra Sistemas SA  | 1848677 | 22509639 |
| Prosegur Compania de Seguridad SA (Reg.)  | 6646781 | 15015728 |
| Viscofan Envolturas Celulosicas SA  | 170300 | 10951128 |
| TOTAL SPAIN |  | 129837841 |
| Sweden - 1.3%  |  |  |
| Granges AB  | 1892076 | 15776950 |
| Haypp Group (a) | 1154900 | 3418007 |
| HEXPOL AB (B Shares)  | 1785500 | 19224994 |
| Nordnet AB  | 376000 | 6088931 |
| TOTAL SWEDEN |  | 44508882 |
| Taiwan - 3.3%  |  |  |
| International Games Systems Co. Ltd.  | 2237000 | 36976743 |
| Lumax International Corp. Ltd.  | 4537292 | 10767538 |
| Sporton International, Inc.  | 1873312 | 13741338 |
| Test Research, Inc.  | 7513000 | 15977823 |
| Tripod Technology Corp.  | 4318000 | 14272736 |
| Yageo Corp.  | 804578 | 14591205 |
| Yung Chi Paint & Varnish Manufacturing Co. Ltd.  | 2538000 | 6017531 |
| TOTAL TAIWAN |  | 112344914 |
| Thailand - 0.7%  |  |  |
| Star Petroleum Refining PCL (For. Reg.)  | 66737300 | 23535771 |
| United Kingdom - 12.9%  |  |  |
| Alliance Pharma PLC  | 17288027 | 13427533 |
| Anhui Heli Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 1/5/24 (a)(e) | 8014256 | 18925388 |
| Ashtead Technology Holdings PLC (a)(c) | 7272000 | 29047524 |
| Bodycote PLC  | 1873371 | 15035401 |
| Grainger Trust PLC  | 6417566 | 20539283 |
| Harbour Energy PLC  | 4257094 | 16448355 |
| Informa PLC  | 2750933 | 22695836 |
| J.D. Wetherspoon PLC (a) | 1919100 | 10746201 |
| Jet2 PLC  | 1677500 | 25127486 |
| John Wood Group PLC (a) | 11802800 | 20626159 |
| LSL Property Services PLC  | 4204235 | 13683624 |
| Luxfer Holdings PLC sponsored  | 1027759 | 17009411 |
| Mears Group PLC (c) | 7921714 | 20020884 |
| On The Beach Group PLC (a)(e) | 6731236 | 14555752 |
| Pets At Home Group PLC  | 2610700 | 11342352 |
| Premier Foods PLC  | 12699400 | 17535230 |
| Rathbone Brothers PLC  | 387700 | 9989697 |
| RS GROUP PLC  | 2171153 | 25161036 |
| Sabre Insurance Group PLC (e) | 9562200 | 12142421 |
| Savills PLC  | 1177500 | 14161147 |
| Tate & Lyle PLC  | 3183043 | 29549335 |
| Ten Entertainment Group PLC (c) | 5931311 | 21059760 |
| Vistry Group PLC  | 1657298 | 15211623 |
| WH Smith PLC  | 1103900 | 21713847 |
| TOTAL UNITED KINGDOM |  | 435755285 |
| United States of America - 1.1%  |  |  |
| Adtalem Global Education, Inc. (a) | 527500 | 20139950 |
| Antero Resources Corp. (a) | 640100 | 18460484 |
| TOTAL UNITED STATES OF AMERICA |  | 38600434 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,089,951,408) |  | <br> **3240797604** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 21753928 | 21758279 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 14074347 | 14075754 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $35,834,033) |  | **35834033** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 97.2%**<br> (Cost $3,125,785,441)<br>| <br>**3276631637** |
| **NET OTHER ASSETS (LIABILITIES) - 2.8%**  | **92902758** |
| **NET ASSETS - 100.0%** | **3369534395** |

---

**Security Type Abbreviations**

ELS - EQUITY-LINKED SECURITY

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) Affiliated company

(d) Level 3 security

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $194,563,352 or 5.8% of net assets.

(f) 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.

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

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | - | 79168240 | 57409961 | 41203 | - | - | 21758279 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 28602852 | 24186431 | 38713529 | 29656 | - | - | 14075754 | 0.0% |
| Total | 28602852 | 103354671 | 96123490 | 70859 | - | - | 35834033 |  |

---

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

Amount 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 payments received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 ($) |
| Ashtead Technology Holdings PLC | 19751365 | 1332382 | - | - | - | 7963777 | 29047524 |
| Genesis Land Development Corp. | 5655343 | - | - | 192186 | - | 256429 | 5911772 |
| Mears Group PLC | 17260781 | - | - | - | - | 2760103 | 20020884 |
| Mincon Group PLC | 13237160 | - | - | 15710 | - | 3531066 | 16768226 |
| Servcorp Ltd. | 15413681 | - | - | - | - | 182314 | 15595995 |
| SomnoMed Ltd. | 3698161 | - | - | - | - | (184270) | 3513891 |
| Ten Entertainment Group PLC | 14590349 | - | - | - | - | 6469411 | 21059760 |
| Vitzrocell Co. Ltd. | 12328605 | - | - | 144685 | - | 7018817 | 19347422 |
| Total | 101935445 | 1332382 | - | 352581 | - | 27997647 | 131265474 |

---

**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 International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000007104

- **c. LEI of Series:** FBOSVU709PYOABHK9F19

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3383226192.31

**Total Liabilities:** $15920896.53

**Net Assets:** $3367305295.78

**Cash Not Reported:** $97719578.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019428 | 10.53%               | -0.32%               | 7.80%                |
| Class ID C000019424 | 4.12%                | -6.07%               | 1.59%                |
| Class ID C000019427 | 6.63%                | -3.85%               | 3.97%                |
| Class ID C000205030 | 10.53%               | -0.28%               | 7.78%                |
| Class ID C000019423 | 10.52%               | -0.31%               | 7.78%                |
| Class ID C000019426 | 9.45%                | -1.39%               | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2337195.63             | $303626415.50                              |
| Month 2  | $-22239933.43            | $9522850.02                                |
| Month 3  | $2986454.55              | $238175597.19                              |

### 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        |   1035000 | NS      | $18042847.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                           | BOUSTEAD SINGAPORE LTD                           | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |  13008812 | NS      | $8025967.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                               | PALTAC CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    664200 | NS      | $24048743.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                      | ROLAND CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    691600 | NS      | $20649630.71  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE and LYLE PLC                                | TATE and LYLE PLC                                | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3183043 | NS      | $29549335.49  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                   | EBOS GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    588895 | NS      | $16416539.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                               | HARBOUR ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   4257094 | NS      | $16448354.95  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                       | PICO FAR EAST HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  61300071 | NS      | $12054290.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS LAND DEVELOPMENT CORP                    | GENESIS LAND DEVELOPMENT CORP                    | CUSIP: 37183V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4033799 | NS      | $5911771.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                              | ROBINSONS LAND CORP                              | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  71319100 | NS      | $19978382.49  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                               | RICHTER GEDEON VEGYESZETI NY                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1328220 | NS      | $29938972.59  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | RICHELIEU HARDWARE LTD                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    288800 | NS      | $8588791.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                     | SHIP HEALTHCARE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   1384400 | NS      | $26881224.10  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS GROUP GMBH and CO KGAA                       | DWS GROUP GMBH and CO KGAA                       | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    226600 | NS      | $8114709.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                               | SPAR NORD BANKAKTIELSKAB                         | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |   1137175 | NS      | $18081260.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                       | ASKUL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1486200 | NS      | $19645285.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ROVIO ENTERTAINMENT OY                           | ROVIO ENTERTAINMENT OY                           | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |   2534169 | NS      | $20276960.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                         | ACOMO NV                                         | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    832199 | NS      | $17768801.79  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTICALSCOPE HOLDINGS INC                       | VERTICALSCOPE HOLDINGS INC SUB VOT               | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |    677619 | NS      | $4227002.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                       | ARCADIS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    387250 | NS      | $16722073.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                             | CHERVON HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   2520800 | NS      | $12656623.27  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                        | HEXPOL AB B                                      | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |   1785500 | NS      | $19224994.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XINGDA INTERNATIONAL HOLDINGS LTD                | XINGDA INTL HLDGS LTD                            | CUSIP: N/A<br>LEI: 213800SJEZ2WD4VQFS05       | Long             | EC               | CORP              | KY        |  73753631 | NS      | $15332991.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                     | RS GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2171153 | NS      | $25161036.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                               | THE HOUR GLASS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12996880 | NS      | $20622370.79  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                       | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    878600 | NS      | $15167962.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| ECN CAPITAL CORP                                 | ECN CAPITAL CORP                                 | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   2149300 | NS      | $4716813.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                 | VISTRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1657298 | NS      | $15211622.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                     | ADTALEM GLOBAL EDUCATION INC                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    527500 | NS      | $20139950.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                | SELVAAG BOLIG ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |   2186000 | NS      | $7051895.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                   | IMPRO PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  20906300 | NS      | $7073781.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD        | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A      | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |   4544166 | NS      | $21200096.84  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAREA SCA                                      | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |    126957 | NS      | $17280267.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                        | MAPLETREE INDUSTRIAL REIT                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  13547731 | NS      | $24621007.09  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                           | PERSOL HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1070500 | NS      | $23471269.45  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD                 | MAGNIFICENT HOTEL INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 316412000 | NS      | $4788595.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNG CHI PAINT and VARNSH CO LTD                 | YUNG CHI PAINT and VARNISH CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2538000 | NS      | $6017530.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                         | MARR SPA(INTERIM)                                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    985827 | NS      | $12925206.37  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                              | MITANI CORP (MITANI SHOJI)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    883200 | NS      | $9206440.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                       | SUMCO CORPORATION                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   1188900 | NS      | $17615658.91  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                        | EMBASSY OFFICE PARKS REIT                        | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4826000 | NS      | $19388004.27  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                             | FAR EAST HORIZON LTD                             | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  24099000 | NS      | $21768047.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ENERGY SVCS INC                            | TOTAL ENERGY SERVICES INC                        | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    564600 | NS      | $3933592.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                             | DAIKYONISHIKAWA KK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2441100 | NS      | $11483355.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIA AVIAN PT                                    | AVIA AVIAN PT                                    | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        | 194018300 | NS      | $8415323.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                     | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    640100 | NS      | $18460484.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA TRANSILVANIA SA                            | BANCA TRANSILVANIA                               | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   4407331 | NS      | $19327280.11  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                | GRUPO COMERCIAL CHEDRAUI SA                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   4884400 | NS      | $24027082.23  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                    | PARK24 CO LTD                                    | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    730800 | NS      | $12394904.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP                                      | HAYPP GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1154900 | NS      | $3418007.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                               | BANCA GENERALI SPA                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    538500 | NS      | $19787543.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SOULBRAIN CO LTD                                 | SOULBRAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150700 | NS      | $28740239.04  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVCORP LIMITED                                 | SERVCORP LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7066585 | NS      | $15595994.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                                  | DIP CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    559700 | NS      | $16612152.09  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                     | SMITH (WH) PLC                                   | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |   1103900 | NS      | $21713847.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                 | LUXFER HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |   1027759 | NS      | $17009411.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                      | VISCOFAN SA                                      | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    170300 | NS      | $10951128.29  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                             | TEST RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7513000 | NS      | $15977823.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                      | SAVILLS PLC                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   1177500 | NS      | $14161146.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                   | FLIGHT CENTRE TRVL GRP LTD                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   1170088 | NS      | $13074101.71  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| INFORMA PLC                                      | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2750933 | NS      | $22695835.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                       | ADIENT PLC                                       | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    490800 | NS      | $22095816.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCOY GLOBAL INC                                 | MCCOY GLOBAL INC                                 | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |   1327470 | NS      | $1077499.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                     | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   6417566 | NS      | $20539282.54  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                  | ASHTEAD TECHNOLOGY HOLDINGS PLC                  | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |   7272000 | NS      | $29047523.89  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                    | ARCLANDS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1785934 | NS      | $20122031.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                         | FUNAI SOKEN HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1074600 | NS      | $23257142.10  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                      | STABILUS SE                                      | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    301700 | NS      | $20729167.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN FOREST PRODS INC                         | WESTERN FOREST PRODUCTS INC                      | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |  12341175 | NS      | $13170845.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                         | TRAVELSKY TECHNOLOGY LTD H                       | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |  10575000 | NS      | $21980709.98  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORP                                      | MEITEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    912100 | NS      | $17158154.06  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                     | BFF BANK SPA                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   2405056 | NS      | $22185361.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                | CIE AUTOMOTIVE SA                                | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    811100 | NS      | $24019887.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                 | ISUZU MOTORS LTD                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1545900 | NS      | $19548444.45  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                                 | MINCON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |  13529844 | NS      | $16768225.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                            | OPEN TEXT CORPORATION                            | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    635996 | NS      | $21332908.56  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                       | NORDNET AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    376000 | NS      | $6088930.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                           | PETS AT HOME GROUP PLC                           | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   2610700 | NS      | $11342351.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                     | LUMAX INTERNATIONAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4537292 | NS      | $10767537.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                           | MAYR MELNHOF KARTON AG                           | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    196100 | NS      | $32788639.66  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| LSL PROPERTY SERVICES PLC                        | LSL PROPERTY SERVICES PLC                        | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   4204235 | NS      | $13683624.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD                 | PRECISION TSUGAMI CHINA CORP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   9358453 | NS      | $9315274.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                         | TAKKT AG                                         | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |   1279912 | NS      | $19758679.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                              | ANHUI HELI CO LTD A (UBS) (ELN) 01/05/2024       | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |   8014256 | NS      | $18925387.85  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MEARS GROUP PLC                                  | MEARS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   7921714 | NS      | $20020884.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                              | RATHBONES GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    387700 | NS      | $9989697.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                       | YAGEO CORP                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    804578 | NS      | $14591204.92  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                            | HKT TRUST AND HKT LTD(STAPLED)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6000000 | NS      | $7861057.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                | INGHAMS GROUP LTD                                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |  13276299 | NS      | $27294031.13  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                      | STAR PETROLEUM REFINING PCL(FOR)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  66737300 | NS      | $23535770.92  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                   | DEXERIALS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745600 | NS      | $15937864.43  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                        | HYPERA SA                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   3944700 | NS      | $36056592.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                       | STRABAG SE                                       | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    224397 | NS      | $9465384.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY CO LTD                     | WEIFU HIGH-TECHNOLOGY CO B                       | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |   6863386 | NS      | $12523258.73  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                   | ELIOR GROUP                                      | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |   2889200 | NS      | $9950668.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                      | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    172725 | NS      | $40184488.49  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                           | DALATA HOTEL GROUP PLC                           | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   4560609 | NS      | $19212506.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                            | JOHN WOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |  11802800 | NS      | $20626158.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                       | HISCOX LTD (NE HISCOX BERMUDA)                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2334148 | NS      | $32359223.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                           | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    361754 | NS      | $15042992.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                   | NORMA GROUP SE                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    623692 | NS      | $13377862.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                       | GRANGES AB                                       | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   1892076 | NS      | $15776949.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTICIPACOES SA                           | YDUQS PARTICIPACOES SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5099500 | NS      | $10377210.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                    | SINO LAND CO                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  11082375 | NS      | $14401304.41  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                     | GENOMMA LAB INTERNACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  17396561 | NS      | $16333671.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                         | QINGDAO PORT INTL CO LTD H                       | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  32819000 | NS      | $16307100.61  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                  | WIENERBERGER AG                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    880100 | NS      | $26312019.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                     | EUROPRIS ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   3112200 | NS      | $20001565.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                              | SHRIRAM FINANCE LTD                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1040252 | NS      | $16445535.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD         | HYUNDAI FIRE and MARINE INS CO                   | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    519796 | NS      | $13070667.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE PHARMA PLC                              | ALLIANCE PHARMA PLC                              | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |  17288027 | NS      | $13427532.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                               | AERCAP HOLDINGS NV                               | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    272672 | NS      | $17235597.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                   | HRNETGROUP LTD                                   | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |  29161800 | NS      | $18002207.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                  | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    976900 | NS      | $19983965.72  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED      | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED      | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  22158900 | NS      | $3163952.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                          | SELAMAT SEMPURNA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 140279700 | NS      | $14791996.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE AG                                    | JOST WERKE AG                                    | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    416020 | NS      | $24061090.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNOMED LTD                                     | SOMNOMED LTD                                     | CUSIP: N/A<br>LEI: 529900NFR8QFOLJGP577       | Long             | EC               | CORP              | AU        |   4189521 | NS      | $3513890.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                       | AMANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    933050 | NS      | $17071073.91  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                            | MARUWA CO LTD                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    157000 | NS      | $20069228.63  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                     | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  13480500 | NS      | $8302162.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                            | WING TAI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9130700 | NS      | $10729059.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                           | ON THE BEACH GROUP PLC                           | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |   6731236 | NS      | $14555751.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                     | HUHTAMAKI OYJ                                    | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    603500 | NS      | $22517181.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                | PREMIER FOODS PLC                                | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |  12699400 | NS      | $17535229.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                      | ATACADAO SA                                      | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |   3000000 | NS      | $9721647.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1321900 | NS      | $35755137.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                      | S FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137623 | NS      | $26002370.21  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                    | PARKLAND CORP                                    | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    386500 | NS      | $9080447.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                     | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21753928 | NS      | $21758279.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                    | MYTILINEOS SA                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |   1178216 | NS      | $30357271.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                           | SINOPHARM GROUP CO LTD H                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   6564000 | NS      | $16088312.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTON INTERNATIONAL INC                        | SPORTON INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1873312 | NS      | $13741337.91  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                      | GRUPO CATALANA OCCIDENTE SA                      | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |    697922 | NS      | $21586320.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC            | IRISH RESIDENTIAL PROPERTIES REIT PLC            | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |  14359200 | NS      | $17827310.07  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                | INDUSIND BANK LTD (DEMAT)                        | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   1181800 | NS      | $15740907.80  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                       | PROSEGUR COMP SECURIDAD (REG)                    | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   6646781 | NS      | $15015727.66  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOFORM FINLAND PLC                             | NANOFORM FINLAND PLC                             | CUSIP: N/A<br>LEI: 743700JJO2NU8LBS1592       | Long             | EC               | CORP              | FI        |    797822 | NS      | $2515321.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                        | SABRE INSURANCE GROUP PLC                        | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   9562200 | NS      | $12142420.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.               | B and M EUROPEAN VALUE RETAIL S.A.               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   4416300 | NS      | $24375632.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                    | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    595900 | NS      | $19309436.57  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                       | NSD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1198000 | NS      | $21523121.05  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                 | RHI MAGNESITA NV                                 | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |   1054291 | NS      | $34964153.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                                | ECONOCOM GROUP                                   | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4361695 | NS      | $13514177.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                               | CCL INDUSTRIES INC B NON VTG                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    322300 | NS      | $15074013.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| JET2 PLC                                         | JET2 PLC                                         | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1677500 | NS      | $25127486.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                          | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    646700 | NS      | $18647821.82  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                              | THERMADOR HOLDINGS SA                            | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    308166 | NS      | $30956094.39  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                    | IMDEX LIMITED                                    | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  12363179 | NS      | $21952975.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                    | GCC SAB DE CV                                    | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   2790200 | NS      | $22384722.34  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD HOLDINGS LTD                                 | GUD HLDGS LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   2712365 | NS      | $16112983.29  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                     | BOLSA MEXICANA DE VALORES SA                     | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   9746200 | NS      | $21137771.59  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED         | CHINA METAL RECYCL (HLDGS) LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    436800 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                        | INABA DENKISANGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1066600 | NS      | $23172787.61  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                           | FAGRON                                           | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |   1510500 | NS      | $22283840.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                  | GRUMA SAB CL B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2206400 | NS      | $32092132.23  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN ENTERTAINMENT GROUP PLC                      | TEN ENTERTAINMENT GROUP PLC                      | CUSIP: N/A<br>LEI: 213800SL9HJUQ5BGPX17       | Long             | EC               | CORP              | GB        |   5931311 | NS      | $21059760.17  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                   | NANOSONICS LTD                                   | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   4720837 | NS      | $16292544.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                  | SPAREBANK 1 SMN                                  | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     13150 | NS      | $167312.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                     | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12679905 | NS      | $12681173.01  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                           | GMO INTERNET GROUP INC                           | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |   1087400 | NS      | $21399891.33  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                              | SAN-AI OBBLI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2212800 | NS      | $23022501.82  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                | INTERNATIONAL GAMES SYS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2237000 | NS      | $36976742.91  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                   | INDRA SISTEMAS SA                                | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |   1848677 | NS      | $22509639.03  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                          | LASSONDE INDS INC CL A SUB VTG                   | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |    159299 | NS      | $13989769.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                           | VAN LANSCHOT KEMPEN NV                           | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    283041 | NS      | $8123491.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                           | TRIPOD TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4318000 | NS      | $14272736.47  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZROCELL CO LTD                                | VITZROCELL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1472541 | NS      | $19347422.02  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA   | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    502011 | NS      | $21901399.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                     | COMPUTER MODELLING GROUP LTD                     | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2172763 | NS      | $10108153.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                               | WETHERSPOON (JD) PLC                             | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |   1919100 | NS      | $10746201.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                         | ARGAN                                            | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    195400 | NS      | $16590713.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                           | VICAT (SA DES CIMENTS)                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    113048 | NS      | $3152388.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                            | NATIONAL STORAGE REIT STAPLED                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8318658 | NS      | $13690336.45  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                         | RENESAS ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   3289700 | NS      | $33838187.84  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                | NORTH WEST COMPANY INC                           | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    686100 | NS      | $18687207.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                             | TSURUHA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299100 | NS      | $22022010.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                         | CENTURY PACIFIC FOOD INC                         | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  56692400 | NS      | $26735388.23  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                        | TALANX AKTIENGESELLSCHAFT                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    728268 | NS      | $35913170.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                     | BODYCOTE PLC                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   1873371 | NS      | $15035401.11  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLAB AG                                        | SYNLAB AG                                        | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |    954500 | NS      | $10449484.67  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                        | ASMPT LTD                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   2561900 | NS      | $21160339.41  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                         | NOF CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390800 | NS      | $16646992.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                              | MAISONS DU MONDE SA                              | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |   1033807 | NS      | $12666389.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMOTO CO LTD                                 | NISHIMOTO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348500 | NS      | $9311813.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                 | ANTIN INFRASTRUCTURE PARTNERS SA                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    352855 | NS      | $7948322.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                 | INTERCORP FINANCIAL SVCS INC                     | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    683100 | NS      | $16387569.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                    | QUALITAS CONTROLADO SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3581235 | NS      | $19752373.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                  | CENTRAL AUTOMOTIVE PRODS LTD                     | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    425700 | NS      | $7949271.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC CORP                                         | TKC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286800 | NS      | $8172124.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer