# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002066
**Filing Date:** 2026-3
**Character Count:** 80491
**Document Hash:** 57bfd3a6777bf3fea6f0dbdd8fe3f898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002066.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002066

**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:** 26790667

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Emerging Markets Fund (Series ID: S000062805)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000203452 | Fidelity Series Emerging Markets Fund | FHKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Emerging Markets Fund**

**January 31, 2026**

MER-NPRT1-0426

1.9891245.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.1%  |  |  |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Anglogold Ashanti Plc  | 837563 | 77784476 |
| BRAZIL - 5.9%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Vibra Energia SA  | 4950426 | 27053204 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| PRIO SA/Brazil (a) | 7751324 | 75101422 |
| Financials - 2.1% |  |  |
| Banks - 1.1% |  |  |
| Itau Unibanco Holding SA  | 3103960 | 26835814 |
| NU Holdings Ltd/Cayman Islands Class A (a) | 2732289 | 48498130 |
|  |  | 75333944 |
| Capital Markets - 0.7% |  |  |
| Banco BTG Pactual SA unit  | 4347668 | 49525951 |
| Financial Services - 0.3% |  |  |
| StoneCo Ltd Class A (a) | 1378671 | 22251750 |
| TOTAL FINANCIALS |  | 147111645 |
| Industrials - 0.5% |  |  |
| Ground Transportation - 0.5% |  |  |
| Localiza Rent a Car SA  | 3976501 | 36563181 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Gerdau SA ADR  | 7934826 | 33881707 |
| Vale SA ADR  | 2225529 | 35764251 |
| TOTAL MATERIALS |  | 69645958 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| Axia Energia  | 4269099 | 44104492 |
| Axia Energia Series C  | 893911 | 8968410 |
| TOTAL UTILITIES |  | 53072902 |
| TOTAL BRAZIL |  | 408548312 |
| CHILE - 0.9%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Banco de Chile  | 127622600 | 28129170 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Antofagasta PLC  | 740998 | 36988699 |
| TOTAL CHILE |  | 65117869 |
| CHINA - 25.6%  |  |  |
| Communication Services - 6.0% |  |  |
| Entertainment - 0.5% |  |  |
| Netease Inc ADR  | 137820 | 17755351 |
| Tencent Music Entertainment Group Class A ADR  | 1169581 | 19625569 |
|  |  | 37380920 |
| Interactive Media & Services - 5.5% |  |  |
| Baidu Inc A Shares (a) | 2432327 | 46621769 |
| Tencent Holdings Ltd  | 4301928 | 330653964 |
|  |  | 377275733 |
| TOTAL COMMUNICATION SERVICES |  | 414656653 |
| Consumer Discretionary - 6.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Hesai Group ADR (a)(d) | 325259 | 7763932 |
| Automobiles - 0.5% |  |  |
| BYD Co Ltd H Shares  | 2986779 | 37235773 |
| Broadline Retail - 4.3% |  |  |
| Alibaba Group Holding Ltd  | 11159384 | 237400124 |
| Alibaba Group Holding Ltd ADR  | 96400 | 16345584 |
| JD.com Inc ADR  | 494953 | 14096261 |
| PDD Holdings Inc Class A ADR (a) | 248222 | 25082833 |
|  |  | 292924802 |
| Diversified Consumer Services - 0.1% |  |  |
| New Oriental Education & Technology Group Inc ADR  | 150300 | 9075114 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| H World Group Ltd ADR  | 939960 | 44657500 |
| Meituan B Shares (a)(b)(c) | 1517987 | 18766089 |
| Trip.com Group Ltd ADR  | 555866 | 34113496 |
|  |  | 97537085 |
| TOTAL CONSUMER DISCRETIONARY |  | 444536706 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.3% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 219398 | 7894446 |
| Kweichow Moutai Co Ltd A Shares (China)  | 77925 | 15704381 |
|  |  | 23598827 |
| Personal Care Products - 0.2% |  |  |
| Mao Geping Cosmetics Co LTD H Shares (d) | 1197163 | 13255667 |
| TOTAL CONSUMER STAPLES |  | 36854494 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| PetroChina Co Ltd H Shares  | 22567519 | 26807974 |
| Financials - 4.5% |  |  |
| Banks - 1.7% |  |  |
| China Construction Bank Corp H Shares  | 80054079 | 80833035 |
| China Merchants Bank Co Ltd H Shares  | 1683529 | 10313960 |
| Industrial & Commercial Bank of China Ltd H Shares  | 34093677 | 28323750 |
|  |  | 119470745 |
| Insurance - 2.8% |  |  |
| China Life Insurance Co Ltd H Shares  | 10813692 | 48281714 |
| China Pacific Insurance Group Co Ltd H Shares  | 2800938 | 14126414 |
| People's Insurance Co Group of China Ltd/The H Shares  | 10134000 | 8821085 |
| PICC Property & Casualty Co Ltd H Shares  | 12633958 | 26182944 |
| Ping An Insurance Group Co of China Ltd H Shares  | 10158260 | 94221433 |
|  |  | 191633590 |
| TOTAL FINANCIALS |  | 311104335 |
| Health Care - 1.5% |  |  |
| Biotechnology - 0.3% |  |  |
| Innovent Biologics Inc (a)(b)(c) | 1945847 | 20200483 |
| Life Sciences Tools & Services - 0.7% |  |  |
| Wuxi Apptec Co Ltd H Shares (b)(c) | 3478265 | 49510768 |
| Pharmaceuticals - 0.5% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 7289815 | 36019362 |
| TOTAL HEALTH CARE |  | 105730613 |
| Industrials - 1.8% |  |  |
| Electrical Equipment - 0.8% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 866786 | 43640105 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 416000 | 9035998 |
|  |  | 52676103 |
| Machinery - 1.0% |  |  |
| Huaming Power Equipment Co Ltd A Shares (China)  | 6482900 | 27771535 |
| UBTech Robotics Corp Ltd H Shares (a)(d) | 1294502 | 23182093 |
| Weichai Power Co Ltd H Shares  | 5726000 | 19511542 |
|  |  | 70465170 |
| TOTAL INDUSTRIALS |  | 123141273 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 666300 | 25856475 |
| Montage Technology Co Ltd A Shares (China)  | 1380900 | 36122799 |
|  |  | 61979274 |
| Software - 0.2% |  |  |
| Pony AI Inc ADR (a) | 1168515 | 16218988 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Xiaomi Corp B Shares (a)(b)(c) | 8205147 | 37141170 |
| TOTAL INFORMATION TECHNOLOGY |  | 115339432 |
| Materials - 2.7% |  |  |
| Construction Materials - 0.4% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 7786189 | 24737678 |
| Metals & Mining - 2.3% |  |  |
| Chuangxin Industries Holdings Ltd H Shares  | 8253831 | 26413612 |
| MMG Ltd (a) | 46011076 | 60605211 |
| Zijin Mining Group Co Ltd H Shares  | 13368788 | 71703155 |
|  |  | 158721978 |
| TOTAL MATERIALS |  | 183459656 |
| TOTAL CHINA |  | 1761631136 |
| GREECE - 1.4%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Alpha Bank SA  | 3553571 | 17010820 |
| Eurobank SA  | 10928714 | 53566242 |
| National Bank of Greece SA  | 1495790 | 26444812 |
| TOTAL GREECE |  | 97021874 |
| HONG KONG - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Futu Holdings Ltd Class A ADR (a) | 166739 | 27106759 |
| HUNGARY - 1.5%  |  |  |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| OTP Bank Nyrt  | 522875 | 65874753 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Richter Gedeon Nyrt  | 1087333 | 36392815 |
| TOTAL HUNGARY |  | 102267568 |
| INDIA - 10.4%  |  |  |
| Communication Services - 1.1% |  |  |
| Wireless Telecommunication Services - 1.1% |  |  |
| Bharti Airtel Ltd  | 3466876 | 74434955 |
| Consumer Discretionary - 0.7% |  |  |
| Automobiles - 0.4% |  |  |
| Mahindra & Mahindra Ltd  | 822117 | 30769092 |
| Broadline Retail - 0.1% |  |  |
| Meesho  | 3006165 | 5709464 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eternal Ltd (a) | 4359621 | 13008401 |
| TOTAL CONSUMER DISCRETIONARY |  | 49486957 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Reliance Industries Ltd  | 6283055 | 95615580 |
| Financials - 4.2% |  |  |
| Banks - 3.3% |  |  |
| Axis Bank Ltd  | 1623220 | 24259610 |
| HDFC Bank Ltd  | 9560291 | 96886387 |
| ICICI Bank Ltd  | 5096964 | 75383167 |
| State Bank of India  | 2641202 | 31026793 |
|  |  | 227555957 |
| Capital Markets - 0.2% |  |  |
| HDFC Asset Management Co Ltd (b)(c) | 497458 | 13648168 |
| Consumer Finance - 0.3% |  |  |
| Bajaj Finance Ltd  | 2216005 | 22472051 |
| Insurance - 0.4% |  |  |
| HDFC Life Insurance Co Ltd (b)(c) | 1858003 | 14812313 |
| SBI Life Insurance Co Ltd (b)(c) | 567195 | 12362196 |
|  |  | 27174509 |
| TOTAL FINANCIALS |  | 290850685 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Max Healthcare Institute Ltd  | 1063613 | 11098490 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hindustan Aeronautics Ltd (b) | 521649 | 26279859 |
| Construction & Engineering - 0.8% |  |  |
| Larsen & Toubro Ltd  | 1246703 | 53464896 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (b)(c) | 185731 | 9310452 |
| TOTAL INDUSTRIALS |  | 89055207 |
| Information Technology - 0.7% |  |  |
| IT Services - 0.7% |  |  |
| Infosys Ltd  | 1917949 | 34324539 |
| Tata Consultancy Services Ltd  | 478512 | 16302306 |
| TOTAL INFORMATION TECHNOLOGY |  | 50626845 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Tata Steel Ltd  | 4791142 | 10091317 |
| Utilities - 0.7% |  |  |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |
| NTPC Ltd  | 12478335 | 48446870 |
| TOTAL INDIA |  | 719706906 |
| INDONESIA - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telkom Indonesia Persero Tbk PT  | 41258947 | 8819529 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Bank Central Asia Tbk PT  | 49671502 | 21947325 |
| Bank Rakyat Indonesia Persero Tbk PT  | 42862587 | 9729978 |
| TOTAL FINANCIALS |  | 31677303 |
| TOTAL INDONESIA |  | 40496832 |
| KOREA (SOUTH) - 17.0%  |  |  |
| Communication Services - 1.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| KT Corp  | 401120 | 15745821 |
| Entertainment - 0.7% |  |  |
| HYBE Co Ltd  | 165170 | 42581032 |
| Interactive Media & Services - 0.3% |  |  |
| Kakao Corp  | 310115 | 13125158 |
| NAVER Corp  | 57677 | 10933237 |
|  |  | 24058395 |
| TOTAL COMMUNICATION SERVICES |  | 82385248 |
| Consumer Discretionary - 0.9% |  |  |
| Automobiles - 0.9% |  |  |
| Hyundai Motor Co  | 155165 | 53478249 |
| Kia Corp  | 104982 | 11042891 |
| TOTAL CONSUMER DISCRETIONARY |  | 64521140 |
| Consumer Staples - 0.4% |  |  |
| Tobacco - 0.4% |  |  |
| KT&G Corp  | 290926 | 30862746 |
| Financials - 1.3% |  |  |
| Banks - 1.3% |  |  |
| KB Financial Group Inc  | 449923 | 41783550 |
| Shinhan Financial Group Co Ltd  | 439807 | 25503220 |
| Woori Financial Group Inc  | 1188323 | 24778402 |
| TOTAL FINANCIALS |  | 92065172 |
| Health Care - 0.4% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| Samsung Biologics Co Ltd (a)(b)(c) | 22948 | 27602833 |
| Industrials - 2.4% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Hanwha Aerospace Co Ltd  | 36232 | 32467516 |
| Korea Aerospace Industries Ltd  | 106234 | 12324266 |
|  |  | 44791782 |
| Electrical Equipment - 1.3% |  |  |
| Doosan Enerbility Co Ltd (a) | 743302 | 46420189 |
| LS Electric Co Ltd (a) | 102188 | 39868486 |
|  |  | 86288675 |
| Machinery - 0.4% |  |  |
| Samsung Heavy Industries Co Ltd (a) | 1368580 | 27782345 |
| TOTAL INDUSTRIALS |  | 158862802 |
| Information Technology - 10.4% |  |  |
| Semiconductors & Semiconductor Equipment - 3.9% |  |  |
| SK Hynix Inc  | 430585 | 269796423 |
| Technology Hardware, Storage & Peripherals - 6.5% |  |  |
| Samsung Electronics Co Ltd  | 3984191 | 440786815 |
| TOTAL INFORMATION TECHNOLOGY |  | 710583238 |
| TOTAL KOREA (SOUTH) |  | 1166883179 |
| MALAYSIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| CIMB Group Holdings Bhd  | 13526843 | 29441987 |
| MEXICO - 3.7%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| America Movil SAB de CV Series B  | 21218021 | 21866363 |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.2% |  |  |
| Fomento Economico Mexicano SAB de CV ADR  | 179070 | 18687745 |
| Food Products - 0.6% |  |  |
| Gruma SAB de CV Series B  | 2124833 | 38261828 |
| TOTAL CONSUMER STAPLES |  | 56949573 |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Grupo Financiero Banorte SAB de CV  | 8485814 | 95933982 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 782278 | 11385466 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| Cemex SAB de CV ADR  | 4332466 | 54069176 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 480360 | 14862338 |
| TOTAL MEXICO |  | 255066898 |
| PERU - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Credicorp Ltd  | 180188 | 64296484 |
| PHILIPPINES - 0.6%  |  |  |
| Industrials - 0.5% |  |  |
| Transportation Infrastructure - 0.5% |  |  |
| International Container Terminal Services Inc  | 3188315 | 34738822 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 13997208 | 5047998 |
| TOTAL PHILIPPINES |  | 39786820 |
| POLAND - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (a)(b)(c) | 931612 | 7661611 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 842509 | 21953133 |
| TOTAL POLAND |  | 29614744 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| LUKOIL PJSC (a)(e) | 568462 | 0 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (a)(e) | 5098115 | 1 |
| TOTAL RUSSIA |  | 1 |
| SAUDI ARABIA - 1.7%  |  |  |
| Financials - 1.7% |  |  |
| Banks - 1.7% |  |  |
| Al Rajhi Bank  | 2375022 | 67881291 |
| Saudi National Bank/The  | 4186491 | 50072250 |
| TOTAL SAUDI ARABIA |  | 117953541 |
| SOUTH AFRICA - 2.7%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 326745 | 20005048 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Shoprite Holdings Ltd  | 1531747 | 25272292 |
| Financials - 1.2% |  |  |
| Banks - 0.8% |  |  |
| Capitec Bank Holdings Ltd  | 161403 | 43335700 |
| Standard Bank Group Ltd  | 581365 | 10684315 |
|  |  | 54020015 |
| Financial Services - 0.4% |  |  |
| FirstRand Ltd  | 4936796 | 28158773 |
| TOTAL FINANCIALS |  | 82178788 |
| Materials - 0.9% |  |  |
| Chemicals - 0.7% |  |  |
| Sasol Ltd (a) | 6618447 | 46747986 |
| Metals & Mining - 0.2% |  |  |
| Valterra Platinum Ltd  | 166684 | 14976250 |
| TOTAL MATERIALS |  | 61724236 |
| TOTAL SOUTH AFRICA |  | 189180364 |
| TAIWAN - 20.5%  |  |  |
| Industrials - 0.4% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Bizlink Holding Inc  | 738477 | 30414069 |
| Information Technology - 20.1% |  |  |
| Communications Equipment - 0.4% |  |  |
| Accton Technology Corp  | 837429 | 29581287 |
| Electronic Equipment, Instruments & Components - 4.2% |  |  |
| Chroma ATE Inc  | 1733000 | 53804530 |
| Delta Electronics Inc  | 2561284 | 98994661 |
| Elite Material Co Ltd  | 647727 | 35808130 |
| Hon Hai Precision Industry Co Ltd  | 5765880 | 40278047 |
| Unimicron Technology Corp  | 2469616 | 29613485 |
| Yageo Corp  | 3147968 | 27674992 |
|  |  | 286173845 |
| Semiconductors & Semiconductor Equipment - 15.5% |  |  |
| ASE Technology Holding Co Ltd  | 3912096 | 36261721 |
| MediaTek Inc  | 1557030 | 86816816 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 17086401 | 941965000 |
|  |  | 1065043537 |
| TOTAL INFORMATION TECHNOLOGY |  | 1380798669 |
| TOTAL TAIWAN |  | 1411212738 |
| THAILAND - 0.9%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Kasikornbank PCL  | 3607838 | 21498369 |
| Industrials - 0.6% |  |  |
| Transportation Infrastructure - 0.6% |  |  |
| Airports of Thailand PCL  | 27270549 | 43434076 |
| TOTAL THAILAND |  | 64932445 |
| TURKEY - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Akbank TAS  | 3022100 | 6459498 |
| UNITED ARAB EMIRATES - 0.5%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| ADNOC Drilling Co PJSC  | 15816411 | 22954791 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 2527371 | 10474224 |
| TOTAL UNITED ARAB EMIRATES |  | 33429015 |
| UNITED STATES - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| BeOne Medicines Ltd H Shares (a) | 1079611 | 28551559 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,094,837,775) |  | <br> **6736491005** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 225497650 | 225542749 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.70 | 18406084 | 18407925 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $243,950,674) |  |  | **243950674** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.1%**<br> (Cost $4,338,788,449)<br>| <br>**6980441679** |
| **NET OTHER ASSETS (LIABILITIES) - (1.1)%**  | **(76932238)** |
| **NET ASSETS - 100.0%** | **6903509441** |

---

**Legend**

(a) Non-income producing.

(b) 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 $273,315,304 or 4.0% of net assets.

(c) 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 $247,035,445 or 3.6% of net assets.

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

(e) Level 3 security.

(f) 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.

(g) 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 $4,517,388.

**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 | 153857026 | 661708102 | 590018694 | 1191771 | (3685) | - | 225542749 | 225497650 | 0.4% |
| Fidelity Securities Lending Cash Central Fund | 53652710 | 147642320 | 182886430 | 164550 | (675) | - | 18407925 | 18406084 | 0.1% |
| Total | 207509736 | 809350422 | 772905124 | 1356321 | (4360) | - | 243950674 |  |  |

---

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 Series Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000062805

- **c. LEI of Series:** 549300BY9DFF4369E117

**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:** $6958724648.38

**Total Liabilities:** $43174076.34

**Net Assets:** $6915550572.04

**Cash Not Reported:** $2721783.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203452 | -2.51%               | 3.04%                | 10.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63251175.34             | $-236904270.59                             |
| Month 2  | $38819444.10             | $131947815.34                              |
| Month 3  | $96314521.24             | $542346174.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK TAS                                         | AKBANK TAS                                                  | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1210600 | NS      | $2587561.11   | 0.04%             |  |  |  | No            |                  1 | 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        |  12633958 | NS      | $26182944.41  | 0.38%             |  |  |  | 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        |  42862587 | NS      | $9729977.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77925 | NS      | $15704380.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     96400 | NS      | $16345584.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  10813692 | NS      | $48281713.87  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                                 | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  13368788 | NS      | $71703155.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                            | AMERICA MOVIL SAB DE CV SER B                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  21218021 | NS      | $21866362.91  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1683529 | NS      | $10313961.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                          | VALTERRA PLATINUM LIMITED                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    180384 | NS      | $16207169.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                          | ANHUI CONCH CEMENT CO LTD H                                 | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   7786189 | NS      | $24737677.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    740998 | NS      | $36988699.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  80054079 | NS      | $80833034.67  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                           | AIRPORTS OF THAILAND PCL (FOR)                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  29406549 | NS      | $46836104.19  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   5726000 | NS      | $19511542.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  13526843 | NS      | $29441987.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    161403 | NS      | $43335699.83  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    647727 | NS      | $35808129.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1623220 | NS      | $24259610.09  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  13997208 | NS      | $5047998.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                          | BAIDU INC CL A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   2432327 | NS      | $46621769.27  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                     | BANCO DE CHILE                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        | 110716167 | NS      | $24402840.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   3976501 | NS      | $36563181.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1733000 | NS      | $53804530.33  | 0.78%             |  |  |  | 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        |  10158260 | NS      | $94221432.42  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4301928 | NS      | $330653964.14 | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  49671502 | NS      | $21947325.19  | 0.32%             |  |  |  | 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        |  34093677 | NS      | $28323749.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3466876 | NS      | $74434955.19  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                      | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    478512 | NS      | $16302305.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  10388677 | NS      | $40333816.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    581365 | NS      | $10684314.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    837429 | NS      | $29581287.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2986779 | NS      | $37235772.53  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                        | POWSZECHNA KASA OSZCZ BK SA                                 | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    842509 | NS      | $21953133.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2216005 | NS      | $22472051.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2527371 | NS      | $10474223.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4332466 | NS      | $54069175.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    939960 | NS      | $44657499.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                   | KASIKORNBANK PCL (FOR)                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   3607838 | NS      | $21498369.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2800938 | NS      | $14126413.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2375022 | NS      | $67881291.07  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    180188 | NS      | $64296484.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    555866 | NS      | $34113496.42  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    310115 | NS      | $13125158.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2561284 | NS      | $98994661.18  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     57677 | NS      | $10933237.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 225497650 | NS      | $225542749.32 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15067318 | NS      | $15068825.09  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   4936796 | NS      | $28158773.31  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV               | FOMENTO ECONO MEX(FEMSA)SP ADR                              | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    179070 | NS      | $18687745.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                          | GERDAU SA SPON ADR                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   8062026 | NS      | $34424851.02  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                            | PRIO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7751324 | NS      | $75101422.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                    | GRUMA SAB CL B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2124833 | NS      | $38261827.46  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                                | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    782278 | NS      | $11385466.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8485814 | NS      | $95933982.15  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106234 | NS      | $12324265.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9560291 | NS      | $96886387.46  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    155165 | NS      | $53478248.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1917949 | NS      | $34324539.33  | 0.50%             |  |  |  | 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        |   3188315 | NS      | $34738821.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   3103960 | NS      | $26835813.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    494953 | NS      | $14096261.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  11159384 | NS      | $237400123.70 | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                | BIZLINK HOLDING INC                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    738477 | NS      | $30414069.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   5096964 | NS      | $75383167.18  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    449923 | NS      | $41783550.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                      | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    267226 | NS      | $28348542.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    401120 | NS      | $15745820.50  | 0.23%             |  |  |  | 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        |  10134000 | NS      | $8821085.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1087333 | NS      | $36392814.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    104982 | NS      | $11042890.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    102188 | NS      | $39868485.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1246703 | NS      | $53464896.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   5765880 | NS      | $40278046.57  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                  | DOOSAN ENERBILITY                                           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    743302 | NS      | $46420189.28  | 0.67%             |  |  |  | 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        |    822117 | NS      | $30769091.99  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1557030 | NS      | $86816816.09  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    326745 | NS      | $20005048.34  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                         | NATIONAL BANK OF GREECE SA                                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   1495790 | NS      | $26444812.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    137820 | NS      | $17755350.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL ED and TECH GR INC - ADR                       | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    150300 | NS      | $9075114.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   4186491 | NS      | $50072249.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    522875 | NS      | $65874752.73  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                                 | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    568462 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  46011076 | NS      | $60605211.41  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                       | AXIA ENERGIA                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   4269099 | NS      | $44104491.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                  | PETROCHINA CO LTD H                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  22567519 | NS      | $26807974.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2469616 | NS      | $29613485.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   6283055 | NS      | $95615579.50  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1079611 | NS      | $28551558.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    413955 | NS      | $259376379.48 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                            | INTERGLOBE AVIATION LTD                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    255083 | NS      | $12786976.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3984191 | NS      | $440786814.57 | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                          | SASOL LTD                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   6618447 | NS      | $46747985.88  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     36232 | NS      | $32467516.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   5098115 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                    | SAMSUNG HEAVY INDS CO LTD                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   1368580 | NS      | $27782344.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    439807 | NS      | $25503219.98  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS              | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2641202 | NS      | $31026792.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4791142 | NS      | $10091317.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1531747 | NS      | $25272292.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                            | VALE SA ADR                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2225529 | NS      | $35764251.03  | 0.52%             |  |  |  | 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        |  41258947 | NS      | $8819529.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17086401 | NS      | $941964999.70 | 13.62%            |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                         | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   3147968 | NS      | $27674991.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22948 | NS      | $27602834.44  | 0.40%             |  |  |  | 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        |    416000 | NS      | $9035998.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                               | BANCO BTG PACTUAL SA US(1CS)                                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   4347668 | NS      | $49525950.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                          | SBI LIFE INSURANCE CO LTD                                   | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    567195 | NS      | $12362196.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1858003 | NS      | $14812312.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                   | VIBRA ENERGIA SA                                            | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   4950426 | NS      | $27053204.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1517987 | NS      | $18766089.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8205147 | NS      | $37141169.69  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LIMITED                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    521649 | NS      | $26279858.99  | 0.38%             |  |  |  | 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        |    497458 | NS      | $13648167.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   3912096 | NS      | $36261721.14  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1945847 | NS      | $20200482.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    248222 | NS      | $25082833.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1169581 | NS      | $19625569.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |   1378671 | NS      | $22251749.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   3478265 | NS      | $49510767.66  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1188323 | NS      | $24778401.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    166739 | NS      | $27106759.23  | 0.39%             |  |  |  | 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        |    866786 | NS      | $43640105.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   7289815 | NS      | $36019362.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                        | HYBE CO LTD                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    165170 | NS      | $42581031.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                       | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1470913 | NS      | $15348545.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    931612 | NS      | $7661610.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A                                 | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   1380900 | NS      | $36122798.58  | 0.52%             |  |  |  | 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        |    666300 | NS      | $25856475.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   4359621 | NS      | $13008400.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  15816411 | NS      | $22954791.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                     | NU HOLDINGS LTD/CAYMAN ISLANDS                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2732289 | NS      | $48498129.75  | 0.70%             |  |  |  | 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        |    219398 | NS      | $7894446.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    325259 | NS      | $7763932.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV ADR                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    480360 | NS      | $14862338.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                    | HUAMING POWER EQUIPEMENT CO LTD                             | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   6482900 | NS      | $27771534.07  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    821963 | NS      | $76335703.81  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                           | UBTECH ROBOTICS CORP LTD                                    | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |   1294502 | NS      | $23182093.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                        | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1331415 | NS      | $18480040.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                        | MAO GEPING COSMETICS CO LTD H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1197163 | NS      | $13255667.43  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                             | MEESHO LIMITED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3006165 | NS      | $5709464.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   3553571 | NS      | $17010819.91  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                  | CHUANGXIN INDUSTRIES HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8253831 | NS      | $26413611.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                        | EUROBANK SA                                                 | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  10928714 | NS      | $53566242.11  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                       | AXIA ENERGIA PREF C                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    893911 | NS      | $8968410.20   | 0.13%             |  |  |  | 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