# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004200
**Filing Date:** 2026-6
**Character Count:** 33409
**Document Hash:** 017f699b208186ed6da9f73282d035ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004200.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127241

**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 Sustainable International Equity Fund (Series ID: S000075295)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000234207 | Fidelity Advisor Sustainable International Equity Fund: Class M | FSYMX           |
| C000234208 | Fidelity Advisor Sustainable International Equity Fund: Class C | FSYCX           |
| C000234209 | Fidelity Advisor Sustainable International Equity Fund: Class I | FSQIX           |
| C000234210 | Fidelity Advisor Sustainable International Equity Fund: Class Z | FSQZX           |
| C000234211 | Fidelity Sustainable International Equity Fund                  | FSYRX           |
| C000234212 | Fidelity Advisor Sustainable International Equity Fund: Class A | FSQAX           |

## 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 Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075295

- **c. LEI of Series:** 549300USXJTIKIMKXL41

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $26008260.02

**Total Liabilities:** $62022.04

**Net Assets:** $25946237.98

**Cash Not Reported:** $26.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234208 | 3.13%                | -9.58%               | 8.65%                |
| Class ID C000234207 | 3.20%                | -9.63%               | 8.71%                |
| Class ID C000234212 | 3.19%                | -9.60%               | 8.78%                |
| Class ID C000234211 | 3.20%                | -9.53%               | 8.69%                |
| Class ID C000234209 | 3.19%                | -9.52%               | 8.68%                |
| Class ID C000234210 | 3.26%                | -9.55%               | 8.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55570.31                | $700069.61                                 |
| Month 2  | $-55270.97               | $-2413259.36                               |
| Month 3  | $96476.19                | $1911405.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1000 | NS      | $64243.01     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD  | PAN PACIFIC INTERNATIONAL HOLDINGS LTD   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     28557 | NS      | $161519.92    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                            | IBERDROLA SA                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     19605 | NS      | $459624.12    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                              | FORTUM OYJ                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      5673 | NS      | $142750.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       713 | NS      | $335641.43    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                           | CRANSWICK PLC                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1391 | NS      | $102022.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                 | PANASONIC HOLDINGS CORP                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     13716 | NS      | $280571.89    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                  | AXA SA                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4765 | NS      | $229698.23    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5276 | NS      | $487014.75    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                          | PUIG BRANDS SA-B                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |       400 | NS      | $8290.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                      | BANCO SANTANDER SA                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     35997 | NS      | $438532.99    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                 | SSE PLC                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      9679 | NS      | $346550.64    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                               | ARGENX SE                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       246 | NS      | $192920.07    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                     | MACQUARIE GROUP LTD                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2114 | NS      | $363168.75    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                              | L'OREAL SA ORD                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       448 | NS      | $192467.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                       | NATIONAL GRID PLC                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     22386 | NS      | $400722.45    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1165 | NS      | $217527.13    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                            | MEDIA TEK INC                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      1281 | NS      | $107280.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE            | INSTONE REAL ESTATE GROUP                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     15444 | NS      | $159870.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                           | MARUBENI CORP                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     10680 | NS      | $415677.34    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                  | CONTACT ENERGY LIMITED                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |       256 | NS      | $1438.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                               | HOYA CORP                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1477 | NS      | $275820.59    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                            | CAIXABANK SA                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     19685 | NS      | $250557.66    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                            | ING GROEP NV                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     25004 | NS      | $723650.59    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                        | KBC GROUPE SA                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1838 | NS      | $244299.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                       | EDP RENOVAVEIS SA                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       269 | NS      | $4476.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       114 | NS      | $218093.59    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                 | HEIDELBERG MATERIALS AG                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1372 | NS      | $302722.56    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC              | MIZUHO FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      7552 | NS      | $324756.50    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA            | BANCO COMERCIAL PORTUGUE (REG)           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    233261 | NS      | $248854.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                            | GRAINGER PLC                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     23207 | NS      | $50621.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     73132 | NS      | $906332.91    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)          | KPN (KON) NV                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    116298 | NS      | $621909.29    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENERGY RENOVABLES SA                  | GRENERGY RENOVABLES                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       466 | NS      | $66068.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                 | ABB LTD                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4871 | NS      | $492651.69    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                    | LAGERCRANTZ GROUP AB CL B                | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      6344 | NS      | $165733.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC     | SUMITOMO MITSUI FINL GROUP INC           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     16563 | NS      | $584823.86    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                         | KERRY GROUP PLC CL A                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       851 | NS      | $72111.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD            | TAKEDA PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      3774 | NS      | $126175.37    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS GROUP HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      8756 | NS      | $403745.00    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                            | PRYSMIAN SPA                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1711 | NS      | $260258.87    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       200 | NS      | $10665.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                           | AIB GROUP PLC                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     20562 | NS      | $236451.13    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                              | AVIVA PLC                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     25772 | NS      | $218691.83    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                         | WIENERBERGER AG                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      3868 | NS      | $111857.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                            | BRAMBLES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15422 | NS      | $252441.93    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                               | HOLCIM LTD                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      1346 | NS      | $125078.98    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4817 | NS      | $914254.12    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                       | SCHNEIDER ELECTRIC SE                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2454 | NS      | $780884.45    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1006 | NS      | $119130.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                       | ADMIRAL GROUP PLC                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2572 | NS      | $118224.90    | 0.46%             |  |  |  | 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        |     15616 | NS      | $1087541.47   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3862 | NS      | $298464.57    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                           | AIA GROUP LTD                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     42461 | NS      | $466169.54    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     16865 | NS      | $337895.87    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    794357 | NS      | $794516.03    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                           | IBIDEN CO LTD                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2534 | NS      | $216733.41    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                              | SIEMENS AG (REGD)                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       883 | NS      | $262393.32    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC               | JOHNSON SERVICE GROUP PLC                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     68858 | NS      | $120824.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                               | DHL GROUP                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4062 | NS      | $240528.30    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                            | IPERIONX LTD                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     65546 | NS      | $199934.88    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                  | UCB SA                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1921 | NS      | $521259.28    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       561 | NS      | $107665.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                              | NOKIA CORP SPON ADR                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     18290 | NS      | $236123.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     16853 | NS      | $535897.58    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                               | ORIX CORP                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     15973 | NS      | $537595.14    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                      | DEUTSCHE BOERSE AG                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       738 | NS      | $226416.84    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                             | INVESTOR AB SER B                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     12511 | NS      | $504085.13    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                        | DYNAVOX GROUP AB                         | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     12929 | NS      | $114757.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                               | AMUNDI SA                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      3329 | NS      | $321162.05    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                     | INTESA SANPAOLO SPA                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     52295 | NS      | $355304.38    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       308 | NS      | $276427.84    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       864 | NS      | $1248951.99   | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                | HOWDEN JOINERY GROUP PLC                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     34840 | NS      | $368364.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                | LLOYDS BANKING GROUP PLC                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    118759 | NS      | $161429.47    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2000 | NS      | $245857.11    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                               | ALCON INC                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4101 | NS      | $305573.97    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC ORD                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4267 | NS      | $248830.70    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                       | COMPASS GROUP PLC                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2673 | NS      | $75512.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7920 | NS      | $160163.37    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                       | NATWEST GROUP PLC                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       249 | NS      | $1985.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       288 | NS      | $137025.36    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                              | ADDTECH AB CL B                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      5330 | NS      | $192469.42    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB             | SWEDISH ORPHAN BIOVITRUM AB              | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2028 | NS      | $93967.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC               | TOKIO MARINE HOLDINGS INC                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1155 | NS      | $52895.27     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                             | DIPLOMA PLC                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      4251 | NS      | $401447.65    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                            | INDUTRADE AB                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3761 | NS      | $80330.26     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer