# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067592
**Filing Date:** 2023-3
**Character Count:** 42150
**Document Hash:** 3644bc10195c46d3792f84bf8243c4e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067592.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763705

**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 International Growth Fund (Series ID: S000026866)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000080862 | Fidelity Series International Growth Fund | FIGSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Series International Growth Fund**

**January 31, 2023**

GSV-S-NPRT1-0423

1.907948.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| Bailiwick of Jersey - 1.6%  |  |  |
| Experian PLC  | 5998389 | 219358118 |
| Belgium - 0.4%  |  |  |
| Azelis Group NV  | 1906769 | 51367550 |
| Canada - 3.4%  |  |  |
| CAE, Inc. (a) | 3778500 | 85336083 |
| Canadian Pacific Railway Ltd.  | 3185440 | 251426033 |
| Franco-Nevada Corp.  | 780328 | 114461400 |
| TOTAL CANADA |  | 451223516 |
| Denmark - 0.9%  |  |  |
| Vestas Wind Systems A/S  | 4325600 | 126573952 |
| Finland - 0.6%  |  |  |
| Kone OYJ (B Shares)  | 1482100 | 80627701 |
| France - 11.8%  |  |  |
| Edenred SA  | 2997936 | 162927714 |
| Lectra  | 1057788 | 43986514 |
| Legrand SA  | 2399810 | 213976879 |
| LVMH Moet Hennessy Louis Vuitton SE  | 906596 | 791436049 |
| Safran SA  | 2564100 | 368705955 |
| TOTAL FRANCE |  | 1581033111 |
| Germany - 5.6%  |  |  |
| Deutsche Borse AG  | 1142045 | 204360160 |
| Linde PLC (b) | 1400501 | 460801168 |
| Vonovia SE  | 3181662 | 89875269 |
| TOTAL GERMANY |  | 755036597 |
| Hong Kong - 2.9%  |  |  |
| AIA Group Ltd.  | 33782701 | 382002893 |
| India - 1.7%  |  |  |
| Housing Development Finance Corp. Ltd.  | 3632200 | 117177874 |
| Kotak Mahindra Bank Ltd.  | 2808100 | 59746290 |
| Reliance Industries Ltd.  | 925000 | 26740565 |
| Reliance Industries Ltd. sponsored GDR (c) | 507200 | 29062560 |
| TOTAL INDIA |  | 232727289 |
| Ireland - 1.8%  |  |  |
| CRH PLC sponsored ADR (b) | 5072140 | 238796351 |
| Italy - 1.6%  |  |  |
| Interpump Group SpA  | 1718120 | 89246072 |
| Prada SpA  | 19331100 | 123613747 |
| TOTAL ITALY |  | 212859819 |
| Japan - 13.0%  |  |  |
| Azbil Corp.  | 4882905 | 137690485 |
| FANUC Corp.  | 563415 | 99549625 |
| Hoya Corp.  | 2338400 | 257158382 |
| Keyence Corp.  | 943787 | 434490221 |
| Lasertec Corp.  | 859100 | 162647305 |
| Misumi Group, Inc.  | 6795706 | 171030777 |
| OSG Corp.  | 2193146 | 34421207 |
| Recruit Holdings Co. Ltd.  | 9102205 | 292729315 |
| SHO-BOND Holdings Co. Ltd.  | 1915700 | 81735523 |
| USS Co. Ltd.  | 3858500 | 63465277 |
| TOTAL JAPAN |  | 1734918117 |
| Kenya - 0.4%  |  |  |
| Safaricom Ltd.  | 269131800 | 50583808 |
| Netherlands - 9.5%  |  |  |
| Aalberts Industries NV  | 644200 | 30289793 |
| Airbus Group NV  | 2494800 | 312762790 |
| ASML Holding NV (Netherlands)  | 1235946 | 817760598 |
| IMCD NV  | 691854 | 109099223 |
| TOTAL NETHERLANDS |  | 1269912404 |
| New Zealand - 0.3%  |  |  |
| Auckland International Airport Ltd. (a) | 7683562 | 42286803 |
| Norway - 0.7%  |  |  |
| Adevinta ASA Class B (a) | 4196602 | 35778916 |
| Schibsted ASA (B Shares)  | 2494154 | 51874085 |
| TOTAL NORWAY |  | 87653001 |
| South Africa - 0.2%  |  |  |
| Clicks Group Ltd. (b) | 1838522 | 28040630 |
| Spain - 2.2%  |  |  |
| Amadeus IT Holding SA Class A (a) | 4664164 | 293860765 |
| Sweden - 5.9%  |  |  |
| ASSA ABLOY AB (B Shares)  | 10428937 | 245666750 |
| Atlas Copco AB (A Shares)  | 27345744 | 324486342 |
| Epiroc AB (A Shares)  | 10467036 | 203654737 |
| Lagercrantz Group AB (B Shares)  | 1359500 | 14222126 |
| TOTAL SWEDEN |  | 788029955 |
| Switzerland - 9.4%  |  |  |
| Nestle SA (Reg. S)  | 5669670 | 691751094 |
| Roche Holding AG (participation certificate)  | 1586904 | 495384460 |
| Schindler Holding AG: |  |  |
|  (participation certificate)  | 190271 | 40392320 |
|  (Reg.)  | 153402 | 30898229 |
| TOTAL SWITZERLAND |  | 1258426103 |
| Taiwan - 1.6%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 12206885 | 215226050 |
| United Kingdom - 5.8%  |  |  |
| BAE Systems PLC  | 10673700 | 112992348 |
| Compass Group PLC  | 10987800 | 262476813 |
| Dechra Pharmaceuticals PLC  | 1340600 | 47368064 |
| InterContinental Hotel Group PLC ADR (b) | 1777230 | 125739023 |
| Rightmove PLC  | 13027192 | 94654187 |
| Spectris PLC  | 3259686 | 128598524 |
| TOTAL UNITED KINGDOM |  | 771828959 |
| United States of America - 17.9%  |  |  |
| Autoliv, Inc.  | 1165634 | 107378204 |
| Lam Research Corp.  | 134113 | 67069911 |
| Marsh & McLennan Companies, Inc.  | 2120231 | 370849604 |
| MasterCard, Inc. Class A  | 630431 | 233637729 |
| Moody's Corp.  | 620059 | 200124042 |
| MSCI, Inc.  | 472527 | 251176452 |
| NICE Ltd. sponsored ADR (a)(b) | 861854 | 178774375 |
| NOV, Inc.  | 3136600 | 76658504 |
| Otis Worldwide Corp.  | 974000 | 80092020 |
| PriceSmart, Inc.  | 612832 | 45539546 |
| ResMed, Inc.  | 1242218 | 283685325 |
| S&P Global, Inc.  | 509280 | 190949443 |
| Sherwin-Williams Co.  | 591941 | 140047321 |
| Visa, Inc. Class A  | 699870 | 161117073 |
| TOTAL UNITED STATES OF AMERICA |  | 2387099549 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $8,498,398,192) |  | <br> **13259473041** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| China - 0.3%  |  |  |
| ByteDance Ltd. Series E1 (a)(d)(e)<br> (Cost $18,859,141) | 172113 | **34064605** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 259233233 | 259285079 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 100209875 | 100219896 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $359,504,974) |  | **359504975** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.2%**<br> (Cost $8,876,762,307)<br>| <br>**13653042621** |
| **NET OTHER ASSETS (LIABILITIES) - (2.2)%**  | **(288732489)** |
| **NET ASSETS - 100.0%** | **13364310132** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(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 $29,062,560 or 0.2% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $34,064,605 or 0.3% of net assets.

(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.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 18859141 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 350149852 | 549857444 | 640722217 | 2497942 | - | - | 259285079 | 0.6% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 459204500 | 868442476 | 1227427080 | 212578 | - | - | 100219896 | 0.3% |
| Total | 809354352 | 1418299920 | 1868149297 | 2710520 | - | - | 359504975 |  |

---

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

Amount 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 payments 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000026866

- **c. LEI of Series:** 549300R7CXRIHOLOEU91

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $13764605362.09

**Total Liabilities:** $54213206.11

**Net Assets:** $13710392155.98

**Cash Not Reported:** $1994534.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080862 | 12.22%               | -4.43%               | 9.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42814686.59            | $1536717222.12                             |
| Month 2  | $-5696002.06             | $-593844947.03                             |
| Month 3  | $23792200.24             | $1193725104.13                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |   1838522 | NS      | $28040630.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                              | LINDE PLC                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |   1400501 | NS      | $460801168.07 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                              | PRADA SPA                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |  19331100 | NS      | $123613746.71 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   9102205 | NS      | $292729314.86 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                             | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   2459744 | NS      | $219320840.18 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                             | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   1242218 | NS      | $283685324.66 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    134113 | NS      | $67069911.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                     | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    509280 | NS      | $190949443.20 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    699870 | NS      | $161117072.70 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD   | HOUSING DEV FN CORP LTD(DEMAT)                   | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   3632200 | NS      | $117177874.25 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD               | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1915700 | NS      | $81735522.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC             | DECHRA PHARMACEUTICALS PLC                       | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |   1340600 | NS      | $47368064.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2997936 | NS      | $162927713.91 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   2338400 | NS      | $257158382.16 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                    | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    974000 | NS      | $80092020.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                   | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    190271 | NS      | $40392319.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDINGS AG (GENUSSCHEINE)                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1586904 | NS      | $495384460.48 | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                          | SCHIBSTED ASA B SHARES                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |   2494154 | NS      | $51874085.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                             | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3858500 | NS      | $63465277.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                        | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  10947023 | NS      | $115885759.16 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                               | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   1482100 | NS      | $80627701.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                 | VESTAS WIND SYSTEMS AS                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   4325600 | NS      | $126573952.15 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW  | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1977230 | NS      | $139889022.50 | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2160231 | NS      | $377846004.21 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                          | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |  10628937 | NS      | $250378002.26 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    925000 | NS      | $26740564.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                        | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   1906769 | NS      | $51367550.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                   | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1359500 | NS      | $14222125.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                      | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    613415 | NS      | $108384109.96 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                       | MISUMI GROUP INC                                 | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |   6795706 | NS      | $171030776.92 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                             | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4882905 | NS      | $137690485.43 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                         | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  27345744 | NS      | $324486342.37 | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                 | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |   1057788 | NS      | $43986514.03  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE    | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    906596 | NS      | $791436049.36 | 5.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   3778500 | NS      | $85336082.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   2808100 | NS      | $59746290.11  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    943787 | NS      | $434490220.75 | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                    | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   4664164 | NS      | $293860765.32 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                              | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   2494800 | NS      | $312762789.98 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                           | SPECTRIS PLC                                     | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   3259686 | NS      | $128598523.62 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                              | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2564100 | NS      | $368705955.23 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                           | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   6077271 | NS      | $222242794.14 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                               | NICE LTD SPON ADR                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    886854 | NS      | $183960125.22 | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL OILWELL VARCO INC             | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   3136600 | NS      | $76658504.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   7683562 | NS      | $42286803.05  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    591941 | NS      | $140047321.19 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD           | CANADIAN PAC RAILWAY LTD                         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3185440 | NS      | $251426033.44 | 1.83%             |  |  |  | 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        |  12206885 | NS      | $215226050.05 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  33782701 | NS      | $382002892.93 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 259233233 | NS      | $259285079.17 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    859100 | NS      | $162647304.52 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC SPON ADR                                 | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   5372140 | NS      | $252920351.20 | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGHTMOVE PLC                          | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |  13027192 | NS      | $94654186.85  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                             | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3181662 | NS      | $89875268.52  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                           | ADEVINTA ASA                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |   4196602 | NS      | $35778916.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    172113 | NS      | $34064604.96  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSCI INC                               | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    497527 | NS      | $264465452.12 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53909820 | NS      | $53915211.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                     | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1142045 | NS      | $204360160.15 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    630431 | NS      | $233637728.60 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                         | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    612832 | NS      | $45539545.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                | IMCD GROUP BV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    691854 | NS      | $109099223.39 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1235946 | NS      | $817760596.09 | 5.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARICOM LTD                          | SAFARICOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        | 269131800 | NS      | $50583808.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                    | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1718120 | NS      | $89246071.59  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDS GDR                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    507200 | NS      | $29062560.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    780328 | NS      | $114461399.99 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                      | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |  11225500 | NS      | $268154995.64 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                              | NESTLE SA (REG)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   5669670 | NS      | $691751094.08 | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                   | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    153402 | NS      | $30898229.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                               | OSG CORP                                         | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |   2193146 | NS      | $34421206.61  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    620059 | NS      | $200124042.25 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                              | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |  10617036 | NS      | $206573253.18 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                            | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    644200 | NS      | $30289792.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                            | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1195634 | NS      | $110141804.08 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer