# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003014
**Filing Date:** 2025-12
**Character Count:** 32468
**Document Hash:** 6b41afeb90b7f15ba84dd780efdac00f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003014.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003014

**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:** 251599997

**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 Series Overseas Fund (Series ID: S000065700)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000212505 | Fidelity Series Overseas Fund | FSOSX           |

## 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 Series Overseas Fund

- **b. EDGAR series identifier (if any):** S000065700

- **c. LEI of Series:** 549300GQP4O5RBLB3W95

**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:** $16035043687.24

**Total Liabilities:** $40587164.68

**Net Assets:** $15994456522.56

**Cash Not Reported:** $5672971.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212505 | 1.33%                | 1.69%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188149941.90            | $8125046.03                                |
| Month 2  | $199495716.55            | $46242957.10                               |
| Month 3  | $144957082.85            | $-65106961.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    803433 | NS      | $322853011.25 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    851816 | NS      | $242908630.22 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15309500 | NS      | $310266093.17 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                       | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    409045 | NS      | $9770067.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                    | FOOD and LIFE COMPANIES LTD            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    337300 | NS      | $16448053.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   3660600 | NS      | $187479638.65 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  26823700 | NS      | $412784817.03 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |   1860200 | NS      | $139155954.05 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  43128936 | NS      | $438763127.63 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1518294 | NS      | $394866554.53 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    798100 | NS      | $39291831.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1622000 | NS      | $242887727.95 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    394150 | NS      | $274120066.64 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                             | S and P GLOBAL INC                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     79236 | NS      | $38604571.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    411300 | NS      | $140146362.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  10466891 | NS      | $315992143.45 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | ACCOR SA                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   2082468 | NS      | $105975750.50 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   3356510 | NS      | $148345646.00 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   2109660 | NS      | $343396412.30 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  32023900 | NS      | $338484554.22 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1593765 | NS      | $191512799.71 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   7896885 | NS      | $180317445.17 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     71529 | NS      | $177180541.78 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1872600 | NS      | $165381743.71 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    661400 | NS      | $155166875.13 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     49770 | NS      | $130979324.52 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   6731955 | NS      | $165831529.61 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                             | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   3678100 | NS      | $98593414.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                     | AMRIZE LTD                             | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   1599920 | NS      | $82466208.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1112628 | NS      | $198214678.20 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER B                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1145581 | NS      | $43170723.33  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 259191200 | NS      | $132703826.09 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   9580500 | NS      | $271854691.45 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   1550426 | NS      | $300067769.67 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1352900 | NS      | $226893257.28 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                        | GVS SPA                                | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    791638 | NS      | $3923670.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2441200 | NS      | $60160095.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     76500 | NS      | $50131980.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B                | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |   1300170 | NS      | $77701760.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2394131 | NS      | $109756248.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    124800 | NS      | $88211534.28  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   2447640 | NS      | $217598219.42 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   3284500 | NS      | $280134663.99 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1208600 | NS      | $429437954.64 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                  | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    853301 | NS      | $70275176.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    347800 | NS      | $151577141.03 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   6171020 | NS      | $191148488.85 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   3803165 | NS      | $177399389.87 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3002800 | NS      | $243910725.74 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1451331 | NS      | $413527653.13 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1950700 | NS      | $232328370.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   6841684 | NS      | $330463940.50 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2918867 | NS      | $216132448.52 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    288530 | NS      | $53242255.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 250134686 | NS      | $250184712.56 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    167816 | NS      | $75290648.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  12666000 | NS      | $140879195.63 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   3799000 | NS      | $99203734.48  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    105870 | NS      | $7.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   3937596 | NS      | $183428192.32 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   6284600 | NS      | $145656234.87 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   1671041 | NS      | $201573129.20 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1622076 | NS      | $55942728.83  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    206997 | NS      | $4347202.59   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   5264991 | NS      | $304688293.42 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  14409400 | NS      | $497236968.40 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    987460 | NS      | $250064544.07 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    240527 | NS      | $155810817.58 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  28617900 | NS      | $184452250.29 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    382851 | NS      | $39707562.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    314907 | NS      | $333249693.25 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |   2207139 | NS      | $131019027.09 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1328666 | NS      | $98731564.83  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    662900 | NS      | $34154898.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   8733187 | NS      | $289067097.82 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  40532400 | NS      | $312039373.78 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |   1488600 | NS      | $99049813.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   1228000 | NS      | $260613216.65 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   8063400 | NS      | $300709975.99 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     86530 | NS      | $105631652.07 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |   1903270 | NS      | $140268277.25 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    905500 | NS      | $258205964.72 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   6145075 | NS      | $164295576.43 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    513100 | NS      | $214629730.00 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   2029600 | NS      | $117017710.84 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                        | SEA LTD ADR                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    783500 | NS      | $122421875.00 | 0.77%             |  |  |  | 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