# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001958
**Filing Date:** 2026-3
**Character Count:** 45083
**Document Hash:** bf8cbd7cf1cb1c081fdbb19895da42e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001958.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790500

**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 Emerging Asia Fund (Series ID: S000007102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019421 | Fidelity Emerging Asia Fund | FSEAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Asia Fund**

**January 31, 2026**

SEA-NPRT1-0426

1.813038.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 90.2%** | &nbsp;&nbsp;**Common Stocks - 90.2%** | &nbsp;&nbsp;**Common Stocks - 90.2%** |
|  | Shares | Value ($)<br>|
| CHINA - 35.6%  |  |  |
| Communication Services - 7.1% |  |  |
| Interactive Media & Services - 7.1% |  |  |
| Tencent Holdings Ltd  | 1581444 | 121552645 |
| Consumer Discretionary - 6.7% |  |  |
| Automobile Components - 0.5% |  |  |
| Hesai Group ADR (b)(f) | 386700 | 9230529 |
| Broadline Retail - 4.8% |  |  |
| Alibaba Group Holding Ltd  | 2538968 | 54012956 |
| Alibaba Group Holding Ltd ADR  | 61400 | 10410984 |
| PDD Holdings Inc Class A ADR (b) | 171772 | 17357561 |
|  |  | 81781501 |
| Textiles, Apparel & Luxury Goods - 1.4% |  |  |
| Laopu Gold Co Ltd H Shares  | 231800 | 23084753 |
| TOTAL CONSUMER DISCRETIONARY |  | 114096783 |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.8% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 397400 | 14299369 |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| PetroChina Co Ltd H Shares  | 13720000 | 16297999 |
| Financials - 4.3% |  |  |
| Insurance - 4.3% |  |  |
| People's Insurance Co Group of China Ltd/The H Shares  | 30947021 | 26937666 |
| Ping An Insurance Group Co of China Ltd H Shares  | 4914405 | 45582834 |
| TOTAL FINANCIALS |  | 72520500 |
| Health Care - 4.1% |  |  |
| Health Care Equipment & Supplies - 3.0% |  |  |
| AK Medical Holdings Ltd (d)(e) | 17160127 | 12828195 |
| APT Medical Inc A Shares (China)  | 211400 | 7055029 |
| Peijia Medical Ltd (b)(d)(e) | 7752779 | 6549883 |
| Shanghai Conant Optical Co Ltd H Shares  | 1115100 | 8928394 |
| Zylox-Tonbridge Medical Technology Co Ltd H Shares (d)(e) | 5084278 | 16049244 |
|  |  | 51410745 |
| Life Sciences Tools & Services - 1.1% |  |  |
| WuXi XDC Cayman Inc (b) | 2239459 | 18002589 |
| TOTAL HEALTH CARE |  | 69413334 |
| Industrials - 4.9% |  |  |
| Air Freight & Logistics - 1.1% |  |  |
| J&T Global Express Ltd B Shares (b) | 15154101 | 19728013 |
| Electrical Equipment - 2.3% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 358700 | 18059482 |
| Sieyuan Electric Co Ltd A Shares (China)  | 531600 | 14131647 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 288060 | 6256994 |
|  |  | 38448123 |
| Machinery - 1.5% |  |  |
| Weichai Power Co Ltd H Shares  | 2861000 | 9748956 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 5946900 | 15614060 |
|  |  | 25363016 |
| TOTAL INDUSTRIALS |  | 83539152 |
| Information Technology - 3.9% |  |  |
| Semiconductors & Semiconductor Equipment - 3.9% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 461700 | 23109075 |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 381200 | 14792869 |
| GCL Technology Holdings Ltd (b)(f) | 84521000 | 11684781 |
| Piotech Inc A Shares (China)  | 342800 | 17394077 |
| TOTAL INFORMATION TECHNOLOGY |  | 66980802 |
| Materials - 2.8% |  |  |
| Metals & Mining - 2.8% |  |  |
| MMG Ltd (b) | 12768000 | 16817849 |
| Zijin Mining Group Co Ltd A Shares (China)  | 5317000 | 30700814 |
| TOTAL MATERIALS |  | 47518663 |
| TOTAL CHINA |  | 606219247 |
| HONG KONG - 3.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Huanxi Media Group Ltd (b) | 8029015 | 298052 |
| Financials - 3.4% |  |  |
| Capital Markets - 1.2% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 359400 | 19814122 |
| Insurance - 2.2% |  |  |
| AIA Group Ltd  | 3212292 | 37061763 |
| TOTAL FINANCIALS |  | 56875885 |
| TOTAL HONG KONG |  | 57173937 |
| INDIA - 9.1%  |  |  |
| Communication Services - 1.3% |  |  |
| Wireless Telecommunication Services - 1.3% |  |  |
| Bharti Airtel Ltd  | 1066500 | 22898102 |
| Consumer Discretionary - 2.3% |  |  |
| Automobiles - 1.2% |  |  |
| Mahindra & Mahindra Ltd  | 525900 | 19682680 |
| Broadline Retail - 0.0% |  |  |
| Meesho (g) | 450976 | 856517 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Eternal Ltd (b) | 6208561 | 18525337 |
| TOTAL CONSUMER DISCRETIONARY |  | 39064534 |
| Financials - 5.5% |  |  |
| Banks - 1.5% |  |  |
| HDFC Bank Ltd  | 2496250 | 25297624 |
| Capital Markets - 1.3% |  |  |
| 360 ONE WAM Ltd  | 1452141 | 17963700 |
| HDFC Asset Management Co Ltd (d)(e) | 169768 | 4657724 |
|  |  | 22621424 |
| Consumer Finance - 2.7% |  |  |
| Bajaj Finance Ltd  | 1974161 | 20019561 |
| Shriram Finance Ltd  | 2292405 | 25500612 |
|  |  | 45520173 |
| TOTAL FINANCIALS |  | 93439221 |
| TOTAL INDIA |  | 155401857 |
| INDONESIA - 1.8%  |  |  |
| Financials - 1.8% |  |  |
| Banks - 1.8% |  |  |
| Bank Rakyat Indonesia Persero Tbk PT  | 76127700 | 17281291 |
| Bank Syariah Indonesia Tbk PT  | 94928541 | 12737930 |
| TOTAL INDONESIA |  | 30019221 |
| KOREA (SOUTH) - 13.7%  |  |  |
| Communication Services - 1.4% |  |  |
| Interactive Media & Services - 1.4% |  |  |
| Kakao Corp  | 561539 | 23766307 |
| Consumer Discretionary - 1.6% |  |  |
| Automobiles - 1.6% |  |  |
| Kia Corp  | 259740 | 27321641 |
| Industrials - 6.6% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Hanwha Aerospace Co Ltd  | 20250 | 18146037 |
| Korea Aerospace Industries Ltd  | 182139 | 21130047 |
|  |  | 39276084 |
| Electrical Equipment - 0.6% |  |  |
| LS Electric Co Ltd (b) | 24400 | 9519621 |
| Industrial Conglomerates - 3.7% |  |  |
| SK Square Co Ltd (b) | 162443 | 63824771 |
| TOTAL INDUSTRIALS |  | 112620476 |
| Information Technology - 4.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| SK Hynix Inc  | 50228 | 31471916 |
| Technology Hardware, Storage & Peripherals - 2.3% |  |  |
| Samsung Electronics Co Ltd  | 347005 | 38390536 |
| TOTAL INFORMATION TECHNOLOGY |  | 69862452 |
| TOTAL KOREA (SOUTH) |  | 233570876 |
| PHILIPPINES - 1.1%  |  |  |
| Industrials - 1.1% |  |  |
| Transportation Infrastructure - 1.1% |  |  |
| International Container Terminal Services Inc  | 1761000 | 19187271 |
| SINGAPORE - 1.5%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Broadline Retail - 1.5% |  |  |
| Sea Ltd Class A ADR (b) | 217088 | 25288581 |
| SOUTH AFRICA - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Naspers Ltd Class N  | 117500 | 7193968 |
| TAIWAN - 23.3%  |  |  |
| Information Technology - 23.3% |  |  |
| Electronic Equipment, Instruments & Components - 5.5% |  |  |
| All Ring Tech Co Ltd  | 696000 | 8378901 |
| Chroma ATE Inc  | 453000 | 14064312 |
| Delta Electronics Inc  | 470000 | 18165690 |
| Elite Material Co Ltd  | 270000 | 14926342 |
| Unimicron Technology Corp  | 3149537 | 37766506 |
|  |  | 93301751 |
| Semiconductors & Semiconductor Equipment - 17.8% |  |  |
| Grand Process Technology Corp  | 148000 | 7830192 |
| MediaTek Inc  | 747000 | 41651196 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 4603892 | 253810333 |
|  |  | 303291721 |
| TOTAL TAIWAN |  | 396593472 |
| UNITED STATES - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Space Exploration Technologies Corp (a)(b)(c) | 11000 | 4631000 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,057,616,043) |  | <br> **1535279430** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.4% |  |  |
| Bytedance Ltd Series E1 (a)(b)(c) | 23366 | 5999921 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(b)(c) | 111500 | 887540 |
| TOTAL CHINA |  | 6887461 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $4,143,961) |  | <br> **6887461** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 3.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 3.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 3.5%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 3.5%  |  |  |
| Information Technology - 3.5% |  |  |
| Technology Hardware, Storage & Peripherals - 3.5% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $36,663,450)<br>| 731972 | **59234670** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 102903052 | 102923632 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 8175977 | 8176794 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $111,100,426) |  |  | **111100426** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $1,209,523,880)<br>| <br>**1712501987** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%**  | **(10409738)** |
| **NET ASSETS - 100.0%** | **1702092249** |

---

**Legend**

(a) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $11,518,461 or 0.7% of net assets.

(b) Non-income producing.

(c) Level 3 security.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $40,085,046 or 2.4% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $40,085,046 or 2.4% of net assets.

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

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $856,517 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

At period end, the value of non-cash collateral for securities on loan amounted to $7,265,277.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bytedance Ltd Series E1 | 11/18/2020 | 2560310 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 1583651 |
| Space Exploration Technologies Corp | 2/16/2021 | 461989 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Meesho | 6/10/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 87503144 | 251257032 | 235831189 | 937023 | (5355) | - | 102923632 | 102903052 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 21426138 | 9341538 | 22590887 | 14626 | 5 | - | 8176794 | 8175977 | 0.0% |
| Total | 108929282 | 260598570 | 258422076 | 951649 | (5350) | - | 111100426 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Emerging Asia Fund

- **b. EDGAR series identifier (if any):** S000007102

- **c. LEI of Series:** LNCLORTR2XZ1P2ELS374

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1709281138.50

**Total Liabilities:** $10296693.18

**Net Assets:** $1698984445.32

**Cash Not Reported:** $1278172.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | -4.50%               | 3.57%                | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27683967.89             | $-92662541.71                              |
| Month 2  | $1298348.04              | $49383930.62                               |
| Month 3  | $38325214.31             | $93539477.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHRIRAM FINANCE LTD                                | SHRIRAM FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2292405 | NS      | $25500611.82  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  76127700 | NS      | $17281290.63  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     61400 | NS      | $10410984.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   5317000 | NS      | $30700813.46  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   2861000 | NS      | $9748956.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270000 | NS      | $14926342.47  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    453000 | NS      | $14064311.74  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   4914405 | NS      | $45582833.93  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1581444 | NS      | $121552645.16 | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1066500 | NS      | $22898101.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1974161 | NS      | $20019560.78  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD           | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   5946900 | NS      | $15614060.22  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                        | GCL TECHNOLOGY HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  84521000 | NS      | $11684781.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| KAKAO CORP                                         | KAKAO CORP                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    561539 | NS      | $23766307.03  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    470000 | NS      | $18165689.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   8029015 | NS      | $298052.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                               | ALL RING TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    696000 | NS      | $8378900.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102903052 | NS      | $102923632.24 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8371387 | NS      | $8372224.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                      | GRAND PROCESS TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $7830191.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3212292 | NS      | $37061762.88  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182139 | NS      | $21130047.42  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD               | HONG KONG EXCHS and CLEARING LTD                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    359400 | NS      | $19814121.81  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2496250 | NS      | $25297623.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1761000 | NS      | $19187271.42  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2538968 | NS      | $54012956.03  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                  | PEOPLES INSURANCE CO GRP OF CHINA LTD H                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  30947021 | NS      | $26937666.29  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    259740 | NS      | $27321640.83  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     24400 | NS      | $9519621.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                          | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    525900 | NS      | $19682679.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    747000 | NS      | $41651195.94  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    117500 | NS      | $7193968.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  12768000 | NS      | $16817849.23  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                  | PETROCHINA CO LTD H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  13720000 | NS      | $16297999.26  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3149537 | NS      | $37766505.77  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                | SPACE EXPLORATION TECH CORP PP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $4631000.00   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     50228 | NS      | $31471915.52  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    347005 | NS      | $38390536.14  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD PFD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    731972 | NS      | $59234669.99  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     20250 | NS      | $18146036.82  | 1.07%             |  |  |  | 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        |   4603892 | NS      | $253810332.93 | 14.94%            |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                          | SIEYUAN ELECTRIC CO LTD A                                | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    531600 | NS      | $14131647.43  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                        | SUNGROW POWER SUPPLY CO LTD A                            | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    288060 | NS      | $6256994.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    217088 | NS      | $25288581.12  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                            | AK MEDICAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  17160127 | NS      | $12828194.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                       | HDFC ASSET MANAGEMENT CO LTD                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    169768 | NS      | $4657724.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                      | BANK SYARIAH INDONESIA TBK PT                            | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  94928541 | NS      | $12737930.28  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    171772 | NS      | $17357560.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    358700 | NS      | $18059481.43  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                    | 360 ONE WAM LTD                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1452141 | NS      | $17963700.31  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                             | PEIJIA MEDICAL LIMITED                                   | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   7752779 | NS      | $6549883.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    111500 | NS      | $887540.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                                      | BYTEDANCE LTD SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $5999921.48   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    461700 | NS      | $23109075.41  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    381200 | NS      | $14792868.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD          | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   5084278 | NS      | $16049243.54  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6208561 | NS      | $18525337.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162443 | NS      | $63824770.98  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    397400 | NS      | $14299368.65  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1115100 | NS      | $8928393.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    386700 | NS      | $9230529.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PIOTECH INC                                        | PIOTECH INC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    342800 | NS      | $17394076.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                    | APT MEDICAL INC A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211400 | NS      | $7055029.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                | WUXI XDC CAYMAN INC                                      | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   2239459 | NS      | $18002588.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                             | J and T GLOBAL EXPRESS LIMITED                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |  15154101 | NS      | $19728012.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD H                                      | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    231800 | NS      | $23084753.14  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                             | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    450976 | NS      | $856517.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer