# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002933
**Filing Date:** 2025-12
**Character Count:** 33162
**Document Hash:** cab8756a6c3d30c911aa7c21b66baa20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002933.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599865

**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           |

## 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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $415054180.55

**Total Liabilities:** $19567022.51

**Net Assets:** $395487158.04

**Cash Not Reported:** $2904182.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019416 | 4.41%                | 1.51%                | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6948087.45              | $11392839.91                               |
| Month 2  | $6112228.63              | $-1976565.85                               |
| Month 3  | $14743313.31             | $-18504826.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUMITOMO ELECTRIC INDS LTD              | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    136000 | NS      | $4986048.93   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD  | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    974500 | NS      | $5796918.84   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD               | KOSHIDAKA HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    801500 | NS      | $6136980.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHIAS CORP                            | NICHIAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106500 | NS      | $3983297.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU ENEX CO LTD                      | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    243800 | NS      | $2880798.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                               | SWCC CORP                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    180600 | NS      | $8812614.37   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AS ONE CORPORATION                      | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $3711318.86   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD                             | SEVENTY SEVENTH BANK                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     97300 | NS      | $4176494.06   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                          | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    151700 | NS      | $4158928.69   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONAL INC                            | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118400 | NS      | $8235987.28   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE SYSTEMS INC                         | JFE SYSTEMS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $918832.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                               | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    122100 | NS      | $4493083.51   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                     | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377200 | NS      | $5678437.48   | 1.44%             |  |  |  | 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      | $4754006.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIBO HOLDINGS INC                     | FUJIBO HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77600 | NS      | $3444189.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                              | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    542100 | NS      | $5986984.62   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                       | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    735000 | NS      | $6529199.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRICAL CONSTRUCTION CO LTD | HOKURIKU ELECTRIC CONSTRUCT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $1047110.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                    | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     98300 | NS      | $3795666.36   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                             | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    260350 | NS      | $7217021.61   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                      | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143100 | NS      | $3268522.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHMATRIX CORP                         | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    229100 | NS      | $3248222.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                              | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    302300 | NS      | $8103311.27   | 2.05%             |  |  |  | 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      | $5528891.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG MORI CO LTD                         | DMG MORI CO LTD                               | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    197300 | NS      | $3072610.47   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263480 | NS      | $4152831.87   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                   | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75600 | NS      | $4974265.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     71000 | NS      | $4114599.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                      | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    287900 | NS      | $8773888.59   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                          | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203600 | NS      | $3314725.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                            | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    937300 | NS      | $3229552.27   | 0.82%             |  |  |  | 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      | $3294909.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                   | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    235200 | NS      | $5732341.83   | 1.45%             |  |  |  | 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        |    232900 | NS      | $5018888.46   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    274700 | NS      | $7794842.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                 | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119000 | NS      | $4365109.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                             | YURTEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $2518512.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                   | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    122800 | NS      | $4812077.09   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                          | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273000 | NS      | $4425111.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                          | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    138000 | NS      | $1497664.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                              | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    545700 | NS      | $5391137.82   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                         | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307400 | NS      | $2028588.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMATO KOGYO CO LTD                     | YAMATO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118200 | NS      | $7464294.34   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                       | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    215250 | NS      | $6285283.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                         | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124000 | NS      | $3722977.09   | 0.94%             |  |  |  | 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      | $10544221.66  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                         | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     64900 | NS      | $5535314.26   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                       | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    313000 | NS      | $5770118.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                   | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     17300 | NS      | $4924735.58   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TERASAKI ELECTRIC CO LTD                | TERASAKI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $1410356.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    458000 | NS      | $9554668.74   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY               | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    154600 | NS      | $1887983.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKEUCHI MFG CO LTD                     | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135700 | NS      | $5609039.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    194032 | NS      | $194070.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    302500 | NS      | $7739650.25   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                           | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     47500 | NS      | $4504655.77   | 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      | $5646070.99   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBIYA ENGINEERING LTD                  | HIBIYA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147500 | NS      | $4345272.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORP                             | FUKUDA CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72300 | NS      | $3227720.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP              | SHIBAURA MECHATRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $3046778.28   | 0.77%             |  |  |  | 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      | $3454218.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPCOM CO LTD                           | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    154700 | NS      | $4039699.32   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                     | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    191900 | NS      | $4447607.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                              | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293300 | NS      | $6272901.17   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                       | OSAKA SODA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    519700 | NS      | $5557495.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| M UP HOLDINGS INC                       | M-UP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246700 | NS      | $3092754.53   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                        | MAZDA MOTOR CORP                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    340500 | NS      | $2368541.95   | 0.60%             |  |  |  | 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        |    127800 | NS      | $3767408.99   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AD-SOL NISSIN CORP                      | AD-SOL NISSIN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207600 | NS      | $1980221.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                          | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    341800 | NS      | $3408906.63   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                      | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    518800 | NS      | $3440487.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16418906 | NS      | $16420547.73  | 4.15%             |  |  |  | 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      | $5560733.24   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HAZAMA ANDO CORP                        | HAZAMA ANDO CORP                              | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    432600 | NS      | $4847837.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                       | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $419674.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                             | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $1852605.28   | 0.47%             |  |  |  | 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        |     86000 | NS      | $7009019.53   | 1.77%             |  |  |  | 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      | $3236653.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    485800 | NS      | $5999422.90   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                  | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131000 | NS      | $4067451.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                  | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304000 | NS      | $3413613.65   | 0.86%             |  |  |  | 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      | $5116626.82   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174900 | NS      | $3117580.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                      | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93400 | NS      | $3587878.79   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                       | NIPPON GAS                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    184900 | NS      | $3537587.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD         | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    381000 | NS      | $4442651.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     29500 | NS      | $4927194.86   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88800 | NS      | $2325014.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer