# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002950
**Filing Date:** 2025-12
**Character Count:** 36184
**Document Hash:** 15a064b7a61555c9353fdde3fc87e739
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002950.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002950

**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:** 251599882

**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 Japan Fund (Series ID: S000007096)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000019415 | Fidelity Japan Fund                  | FJPNX           |
| C000093326 | Fidelity Advisor Japan Fund: Class A | FPJAX           |
| C000093328 | Fidelity Advisor Japan Fund: Class C | FJPCX           |
| C000093329 | Fidelity Advisor Japan Fund: Class M | FJPTX           |
| C000093330 | Fidelity Advisor Japan Fund: Class I | FJPIX           |
| C000205027 | Fidelity Advisor Japan Fund: Class Z | FIQLX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000007096

- **c. LEI of Series:** 2QR1D2EP5SIRNYL86637

**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:** $982217470.45

**Total Liabilities:** $64490503.79

**Net Assets:** $917726966.66

**Cash Not Reported:** $9380795.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093329 | 5.74%                | 3.77%                | 4.21%                |
| Class ID C000093326 | 5.80%                | 3.74%                | 4.27%                |
| Class ID C000093328 | 5.69%                | 3.69%                | 4.16%                |
| Class ID C000093330 | 5.77%                | 3.80%                | 4.27%                |
| Class ID C000205027 | 5.81%                | 3.76%                | 4.29%                |
| Class ID C000019415 | 5.80%                | 3.80%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7052188.75              | $38833213.74                               |
| Month 2  | $-1812981.63             | $27538582.19                               |
| Month 3  | $10668956.09             | $27565886.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROLAND CORP                            | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141600 | NS      | $3004555.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD             | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    114300 | NS      | $4190480.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    144400 | NS      | $10363143.21  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1451000 | NS      | $8631430.72   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     28900 | NS      | $10609767.92  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    336400 | NS      | $5406935.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    272500 | NS      | $9486486.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    485800 | NS      | $5644624.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                               | DTS CORP                                      | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    740400 | NS      | $6178407.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    727400 | NS      | $7839928.62   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    840400 | NS      | $5304919.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                           | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $6754344.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                               | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     27400 | NS      | $9379637.31   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    376000 | NS      | $13706884.69  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                              | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    259200 | NS      | $9538142.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   6714800 | NS      | $11149940.43  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    751700 | NS      | $22693586.30  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    161000 | NS      | $5672766.21   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKSCEND PHOTOMASK CORP                | TEKSCEND PHOTOMASK CORP                       | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |     52500 | NS      | $1185516.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                               | JEOL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $3993229.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    898000 | NS      | $12595074.95  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    168600 | NS      | $27443585.75  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                     | ORGANO CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56800 | NS      | $4894581.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    925000 | NS      | $24105921.38  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    624400 | NS      | $20914577.43  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                            | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    359500 | NS      | $9965505.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                        | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    482200 | NS      | $6836720.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                             | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    608800 | NS      | $16319205.76  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250200 | NS      | $3943519.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                  | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75100 | NS      | $4941366.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    179700 | NS      | $8650926.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    295400 | NS      | $17119053.92  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                         | METAPLANET INC                                | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    681100 | NS      | $2170009.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI CHEMICALS INC                   | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    210000 | NS      | $4969632.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    477200 | NS      | $5830689.77   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON PAINT HOLDINGS CO LTD           | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    601500 | NS      | $3834752.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD           | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    597300 | NS      | $5848586.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD            | KYORITSU MAINTENANCE CO LTD                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    419600 | NS      | $8176359.74   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    404200 | NS      | $6265873.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    194100 | NS      | $5507749.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                    | NITTO BOSEKI CO LTD                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    134200 | NS      | $7619557.46   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1663000 | NS      | $45023744.16  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213300 | NS      | $7824183.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS CO LTD                             | SMS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238300 | NS      | $2058122.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                  | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    240200 | NS      | $9412548.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    665000 | NS      | $10779118.81  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WELCIA HOLDINGS CO LTD                 | WELCIA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142300 | NS      | $2838428.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                         | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    652400 | NS      | $7080260.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMEE INC                              | TIMEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321100 | NS      | $3112863.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GAKUJO CO LTD                          | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202100 | NS      | $2116601.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                         | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164400 | NS      | $7536733.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    401800 | NS      | $18389478.84  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     18055 | NS      | $3827660.00   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    317500 | NS      | $22301846.08  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    250800 | NS      | $7323340.47   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD          | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    105200 | NS      | $8464603.21   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                         | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1807400 | NS      | $5311076.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    612000 | NS      | $6584232.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                    | DAIICHIKOSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344300 | NS      | $3522087.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAWIZARDS INC                         | EXAWIZARDS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    774300 | NS      | $3366303.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    241900 | NS      | $20631625.88  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                       | APPIER GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268600 | NS      | $2262298.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ENGINE CORP                      | JAPAN ENGINE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $4836155.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| NABTESCO CORP                          | NABTESCO CORP                                 | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    155900 | NS      | $3916973.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    699400 | NS      | $14590688.47  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    406600 | NS      | $4965422.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO FORESTRY CO LTD               | SUMITOMO FORESTRY CO LTD                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    577600 | NS      | $6024865.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1171200 | NS      | $32617437.23  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1181044 | NS      | $1181280.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL CO LTD                    | FURUYA METAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $288596.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    171600 | NS      | $16273661.67  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ INC                           | SIGMAXYZ INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583400 | NS      | $3316192.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    975000 | NS      | $4599474.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    367600 | NS      | $5505293.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1021500 | NS      | $23674990.28  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373400 | NS      | $7986025.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD               | FURUKAWA ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     97900 | NS      | $6987865.81   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                | CUC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302100 | NS      | $2070064.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1326800 | NS      | $45784974.37  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1040100 | NS      | $25442976.76  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                         | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    427900 | NS      | $4267615.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  61619295 | NS      | $61625457.23  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                    | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    280700 | NS      | $4457030.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    620800 | NS      | $18660591.72  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    223300 | NS      | $10018144.18  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                      | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143800 | NS      | $6559691.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLIT HOLDINGS CO LTD                 | CARLIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292200 | NS      | $2906642.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP             | INVINCIBLE INVESTMENT CORP                    | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     13000 | NS      | $5812082.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    122100 | NS      | $21424725.46  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1415800 | NS      | $17484526.42  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                   | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161100 | NS      | $2798421.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467300 | NS      | $5247308.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    499100 | NS      | $18613035.32  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335700 | NS      | $5983829.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     21300 | NS      | $3557601.71   | 0.39%             |  |  |  | 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