# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002885
**Filing Date:** 2025-12
**Character Count:** 30111
**Document Hash:** 4a0fc3dc7f147c5de08f8c1480928c32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002885.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599719

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

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

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

## Series and Classes Contracts Data

### Fidelity Emerging Asia Fund (Series ID: S000007102)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1538267264.30

**Total Liabilities:** $62418224.36

**Net Assets:** $1475849039.94

**Cash Not Reported:** $343832.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | 3.23%                | 8.32%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-585786.62              | $41371140.16                               |
| Month 2  | $8347861.40              | $98293105.02                               |
| Month 3  | $123306735.00            | $-92991561.23                              |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    261000 | NS      | $14256465.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    437085 | NS      | $32874800.60  | 2.23%             |  |  |  | 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        |   7812000 | NS      | $18457936.70  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                | ELITE MATERIAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    281000 | NS      | $12416661.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                        | DELHIVERY LTD                                          | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2243703 | NS      | $11777766.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79396 | NS      | $1136603.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                         | MEDIA TEK INC                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    523000 | NS      | $22260380.79  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                     | SK SQUARE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101070 | NS      | $18385878.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                           | KAKAO CORP                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    561539 | NS      | $25577004.11  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD            | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   4664778 | NS      | $14203453.74  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                               | PEIJIA MEDICAL LIMITED                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   7752779 | NS      | $5986278.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                        | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    111500 | NS      | $890885.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIA CORP                                             | KIA CORP                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    183310 | NS      | $15377796.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | BAJAJ FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2405861 | NS      | $28263750.92  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD             | YANGZIJIANG SHIPBLDG HLDGS LTD                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   4164000 | NS      | $11260971.11  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                      | APT MEDICAL INC A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    330800 | NS      | $12827830.39  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                   | MAKEMYTRIP LIMITED                                     | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    258960 | NS      | $20716800.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                     | PDD HOLDINGS INC ADR                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    447172 | NS      | $60310087.64  | 4.09%             |  |  |  | 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        |  74653700 | NS      | $17858677.33  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                            | ALIBABA GROUP HOLDING LTD                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2538968 | NS      | $54026063.09  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                              | AK MEDICAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  17160127 | NS      | $12963039.36  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL FOOD SERVICES LTD                             | TRAVEL FOOD SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800MN5SBJVAIM6O05       | Long             | EC               | CORP              | IN        |    168805 | NS      | $2507400.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     56760 | NS      | $85707.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                              | FLAT GLASS GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |   4268900 | NS      | $11101994.97  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                          | NASPERS LTD N SHS                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    117500 | NS      | $8252736.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER D-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    340620 | NS      | $514336.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMA ATE INC                                       | CHROMA ATE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    368000 | NS      | $9792449.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                        | ZIJIN MINING GROUP CO LTD A                            | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   7211600 | NS      | $30903672.69  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                  | SPACE EXPLORATION TECH CORP PP                         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $2332000.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC            | INTL CONTAINER TERMINL SRV INC                         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1761000 | NS      | $15897427.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                  | SHRIRAM FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   3052605 | NS      | $25754474.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                            | HINDUSTAN AERONAUTICS LIMITED                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    258066 | NS      | $13605557.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                    | FUTU HOLDINGS LTD ADR                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     68700 | NS      | $13674048.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     53596 | NS      | $80929.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                 | HONG KONG EXCHS and CLEARING LTD                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    359400 | NS      | $19592157.57  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                                    | ZKH GROUP LIMITED CL A                                 | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |        18 | NS      | $1.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                    | TENCENT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1489144 | NS      | $120959835.41 | 8.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                  | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $141741.51    | 0.01%             |  |  |  | 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        |    347800 | NS      | $13682524.52  | 0.93%             |  |  |  | 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        |   1116960 | NS      | $29786018.49  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                         | ASIA VITAL COMPONENTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    328000 | NS      | $15186171.94  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3307892 | NS      | $159776310.20 | 10.83%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD PFD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    597632 | NS      | $35291088.26  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1479687 | NS      | $14398444.53  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                      | 360 ONE WAM LTD                                        | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1783141 | NS      | $21709462.95  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  87485646 | NS      | $87503143.63  | 5.93%             |  |  |  | No            |                  1 | 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        |  23200400 | NS      | $20840068.21  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMIC MFG CO LTD SP ADR                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    154953 | NS      | $46552529.79  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                  | WUXI XDC CAYMAN INC                                    | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   3893959 | NS      | $37633928.22  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC BANK LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2913950 | NS      | $32410779.42  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                          | PIOTECH INC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    449800 | NS      | $19275156.66  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                             | LG ELECTRONICS INDIA LTD                               | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |      1894 | NS      | $35496.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                               | HUANXI MEDIA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  11529015 | NS      | $474777.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                    | BHARTI AIRTEL LIMITED                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1131000 | NS      | $26177429.17  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                            | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    525900 | NS      | $20660378.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                    | LAOPU GOLD CO LTD H                                    | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      4600 | NS      | $405209.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL TECHNOLOGY HOLDINGS LTD                          | GCL TECHNOLOGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  68901000 | NS      | $12059038.29  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLE MEDICAL TECHNOLOGY INC                        | DOUBLE MEDICAL TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |    238400 | NS      | $1676108.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD             | SHANDONG WEIGAO GP MED H                               | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |  17896800 | NS      | $12506144.87  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                               | J and T GLOBAL EXPRESS LIMITED                         | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   8527701 | NS      | $10941462.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                        | BYTEDANCE LTD SER E-1 PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $6042447.60   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23972654 | NS      | $23975050.95  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                            | SIEYUAN ELECTRIC CO LTD A                              | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    531600 | NS      | $9810557.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                         | SK HYNIX INC                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    158668 | NS      | $62056876.99  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD     | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    381200 | NS      | $10541459.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                    | MICROTECH MEDICAL HANGZHOU CO LTD H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    959727 | NS      | $825035.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | UNIMICRON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2684000 | NS      | $14258041.46  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA       | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    461700 | NS      | $18121857.98  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | KOREA AEROSPACE INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    197329 | NS      | $14275792.09  | 0.97%             |  |  |  | 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        |    237634 | NS      | $14400194.74  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                          | ETERNAL LTD                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6208561 | NS      | $22224640.99  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC                   | KINDSTAR GLOBALGENE TECHNOLOGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5408717 | NS      | $918790.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                        | BANK SYARIAH INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  94928541 | NS      | $14556090.17  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                              | SEA LTD ADR                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    159688 | NS      | $24951250.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer