# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160028
**Filing Date:** 2025-6
**Character Count:** 49821
**Document Hash:** b769ab6ab6e06951916a3359e9caf1de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160028.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251079977

**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 FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Emerging Markets Low Volatility Index Fund (Series ID: S000063743)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000206607 | Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX           |

## 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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 SAI Emerging Markets Low Volatility Index Fund

- **b. EDGAR series identifier (if any):** S000063743

- **c. LEI of Series:** 5493007F8S2PTRH8KW15

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2380655678.48

**Total Liabilities:** $426045.69

**Net Assets:** $2380229632.79

**Cash Not Reported:** $3010924.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206607 | -0.91%               | 0.55%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4423256.74              | $-37089362.34                              |
| Month 2  | $19993.58                | $3817373.28                                |
| Month 3  | $266690.22               | $52751300.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                     | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  41522000 | NS      | $34157300.53  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                           | MALAYAN BANKING                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5157716 | NS      | $11952018.69  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                               | MANILA ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    568150 | NS      | $5804924.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                        | CATCHER TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2829000 | NS      | $19219164.84  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                             | TELEFONICA BRASIL SA                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |   3123760 | NS      | $15296386.95  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                 | TVS MOTOR CO LTD                                            | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    988029 | NS      | $31180959.53  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                             | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  19397200 | NS      | $28111884.06  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                  | PUBLIC BANK BHD (LOC) (MLAY)                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   8274200 | NS      | $8577480.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                     | FAR EASTERN NEW CENTURY CORP                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   5361000 | NS      | $5505702.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                   | DUBAI ELECTRICITY AND WATER AUTHORITY                       | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  37426465 | NS      | $27307803.11  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    557571 | NS      | $21710451.07  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                | SINOPAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  34734427 | NS      | $23163988.67  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                           | HINDUSTAN UNILEVER LTD                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |   1045049 | NS      | $28974285.11  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                              | QUANTA COMPUTER INC                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1365000 | NS      | $10234343.77  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD            | FAR EASTONE TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   6482000 | NS      | $17347149.07  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                     | TITAN CO LTD                                                | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    716504 | NS      | $28586937.76  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                         | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  20038000 | NS      | $36946645.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                      | SYNNEX TECHNOLOGY INTL CORP                                 | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   5478000 | NS      | $12128880.45  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                    | PEGATRON CORP                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   8534000 | NS      | $21639659.54  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                | BOUBYAN BANK KSC                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   3214420 | NS      | $7121015.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                  | CHINA MINSHENG BANK CORP H                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  27291500 | NS      | $12808945.79  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                               | QATAR ISLAMIC BANK                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   3530156 | NS      | $20467342.26  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                             | DAQIN RAILWAY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   6242175 | NS      | $5564518.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                     | POWER GRID CORP OF INDIA LTD                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   7860233 | NS      | $28509173.56  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                      | DR REDDYS LABS LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   2059293 | NS      | $28867413.38  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                           | ELM CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64035 | NS      | $17665769.47  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC          | AMERICANA RESTAURANTS INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |  11896574 | NS      | $7287483.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                   | QATAR ELECTRICITY and WATER CO                              | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |   1251700 | NS      | $5256383.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                   | BANCO DE CHILE                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        | 150212052 | NS      | $22050581.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                             | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    176190 | NS      | $33004594.21  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO      | ALDREES PETROLEUM and TRANSPORT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27275 | NS      | $1002011.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                   | ALMARAI CO LTD                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |   1031190 | NS      | $14515477.95  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                        | CHANG HWA COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  32160608 | NS      | $18302055.20  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                   | AGRICULTURAL BANK OF CHINA H                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  61184000 | NS      | $37393903.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)          | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  87340000 | NS      | $13766418.92  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                   | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  12224000 | NS      | $29317599.13  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                    | INVENTEC CO LTD                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |  12985000 | NS      | $16553275.80  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                          | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   8240200 | NS      | $23913312.13  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY            | YANBU NATIONAL PETROCHEMICA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    131981 | NS      | $1124193.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP      | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   7903000 | NS      | $3179297.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                       | PRESIDENT CHAIN STORE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2332000 | NS      | $19032003.15  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                 | LENOVO GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    396000 | NS      | $458004.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    379000 | NS      | $14872416.44  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                            | FORMOSA PLASTICS CORP                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   6899000 | NS      | $7335748.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                 | CGN POWER CO LTD H                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  46210000 | NS      | $14716940.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                      | SAUDI BASIC INDUSTRIES CORP                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1250850 | NS      | $20342006.69  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                         | PLDT INC                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |    358980 | NS      | $8372436.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                       | FORMOSA PETROCHEMICAL CORP                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   6860000 | NS      | $7494961.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                          | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4684800 | NS      | $16014575.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                   | KIMBERLY-CLARK DE MEXICO CL A                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   4458700 | NS      | $7859935.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                    | BANK OF COMMUNICATIONS H                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  41586000 | NS      | $36462014.54  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                        | SAUDI ELECTRICITY COMPANY                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   3281002 | NS      | $13103189.85  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                           | DUBAI ISLAMIC BANK LTD                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  12042127 | NS      | $24785527.05  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                        | MEGA FINANCIAL HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  25806797 | NS      | $30501454.60  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                        | WIPRO LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   7729670 | NS      | $22046702.44  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                         | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  48466700 | NS      | $25769289.78  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                         | CHIPBOND TECHNOLOGY CORP                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1153000 | NS      | $2287961.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                    | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    416401 | NS      | $33540612.65  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                       | CHINA YANGTZE POWER CO LTD A                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   8211272 | NS      | $33304572.66  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC        | EMIRATES TELECOMMUNICATIONS GRP CO                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   5222138 | NS      | $24738351.29  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                             | HCL TECHNOLOGIES LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1628315 | NS      | $30160889.13  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                          | CHUNGHWA TELECOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8793000 | NS      | $35478259.91  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                  | AL MOUWASAT MEDICAL SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    389671 | NS      | $7531731.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                  | TAICHUNG BUSINESS BANK                                      | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |  15842904 | NS      | $9806153.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP      | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   2000000 | NS      | $1399968.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                   | CELCOMDIGI BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12118900 | NS      | $10738226.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD      | TAIWAN COOPERATIVE FIN HLD INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  42315468 | NS      | $32254707.33  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                    | PHOSAGRO PJSC                                               | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL               | BANGKOK DUSIT MEDIC SVC (FOR)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16120500 | NS      | $11562325.34  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                           | TENAGA NASIONAL BHD                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |  10677300 | NS      | $34339694.27  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                | BANK OF CHINA LTD A                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  26000000 | NS      | $19765021.68  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                | HENGAN INTL GRP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2707000 | NS      | $7312348.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                | BANK OF CHINA LTD H                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  64845000 | NS      | $36286979.73  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                    | BANK OF PHILIPPINE ISLAND (BPI)                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   6854263 | NS      | $17205281.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                              | QATAR NATIONAL BANK LTD                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   5102791 | NS      | $23404726.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                     | HIGHWEALTH CONSTRUCTION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7143590 | NS      | $9112111.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                       | CHICONY ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   2781000 | NS      | $13373096.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                    | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    721190 | NS      | $29398978.43  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  17721000 | NS      | $10921963.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                           | COMPAL ELECTRONICS INC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  17240000 | NS      | $14825567.21  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                        | ADVANCED INFO SERVICES (FOR)                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   4032500 | NS      | $35574710.35  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                               | SAMSUNG SDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |    157654 | NS      | $14178128.62  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    100116 | NS      | $6436782.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                          | SABIC AGRI-NUTRIENTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    499162 | NS      | $13134616.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                      | TAIWAN HGH SPD RL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9117000 | NS      | $7724536.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                          | LITE ON TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   7102000 | NS      | $21435164.34  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                     | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 117002149 | NS      | $117025549.83 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                      | MOBILE TELECOMMUNICATION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   9339576 | NS      | $14413114.03  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                       | SAIC MOTOR CORPORATION LTD A                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2122700 | NS      | $4747775.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                   | MSCI EMGMKT FUT JUN25 MESM5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2104 | NC      | $164541.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                 | SAUDI TELECOM CO                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   2870759 | NS      | $36430271.90  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                          | MRF LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     10042 | NS      | $15959186.89  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1777114 | NS      | $39146856.98  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                             | TAIWAN MOBILE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7584000 | NS      | $26873285.94  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                      | CHINA SHENHUA ENERGY CO H                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   7904500 | NS      | $29760611.69  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                          | NATIONAL BANK OF KUWAIT                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  11027870 | NS      | $34252960.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                         | MISC BERHAD (LOC)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5568400 | NS      | $9682728.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                        | UST BILLS 0% 05/29/2025                                     | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    990000 | PA      | $986750.75    | 0.04%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI           | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                    | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   1920000 | NS      | $12033449.34  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                          | PIDILITE INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    634353 | NS      | $22774098.89  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                | SUN PHARMA IND LTD(DEMAT)                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    832148 | NS      | $18023604.89  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA          | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  48965000 | NS      | $33587833.31  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                               | IHH HEALTHCARE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12818800 | NS      | $20545115.07  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD         | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                    | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |  11944080 | NS      | $17578394.89  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                    | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      3774 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPB GROUP BERHAD                                 | PPB GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2106300 | NS      | $6068977.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                             | ASUSTEK COMPUTER INC                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1688000 | NS      | $30806655.88  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                     | WANT WANT CHINA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  17611000 | NS      | $11558098.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                | TECH MAHINDRA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   1676580 | NS      | $29780128.27  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                 | PETRONAS GAS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1853400 | NS      | $7546752.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                          | JARIR MARKETING COMPANY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2450063 | NS      | $8243190.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                     | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     14302 | NS      | $1780846.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC  | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC             | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |  11960814 | NS      | $10973970.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                 | ETIHAD ETISALAT CO                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    407939 | NS      | $6829888.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                      | ALINMA BANK                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   3462210 | NS      | $26767642.86  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                      | CHINA RAILWAY GROUP LIMITED H                               | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  17402000 | NS      | $7494285.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                        | SAUDI ARAMCO                                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1763355 | NS      | $11917260.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                        | CHINA CITIC BANK CORP LTD H                                 | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  37727000 | NS      | $29819293.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                 | NESTLE INDIA LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   1143088 | NS      | $32265019.35  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                  | CIPLA LTD                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |   1505453 | NS      | $27588682.27  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                    | BANK OF COMMUNICATIONS CO LTD A                             | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  10500000 | NS      | $10790869.05  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                    | CHINA PETROL and CHEM CORP H                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  59204000 | NS      | $30305828.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASRAF AL RAYAN                                  | MASRAF AL RAYAN                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   4186602 | NS      | $2566464.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                     | COWAY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    223894 | NS      | $13756997.17  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                               | WPG HOLDING CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6984000 | NS      | $14766641.99  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                      | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1533412 | NS      | $27070788.22  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                 | ASIA CEMENT CORP                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   9778000 | NS      | $13745253.63  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                         | INDUSTRIAL BANK OF KOREA                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   1096851 | NS      | $11813405.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer