# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067479
**Filing Date:** 2023-3
**Character Count:** 45885
**Document Hash:** 5776b219e3e23cb36191506408879984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067479.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067479

**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:** 23763561

**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 Europe Fund (Series ID: S000007094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019413 | Fidelity Europe Fund                  | FIEUX           |
| C000136832 | Fidelity Advisor Europe Fund: Class A | FHJUX           |
| C000136834 | Fidelity Advisor Europe Fund: Class C | FHJTX           |
| C000136835 | Fidelity Advisor Europe Fund: Class M | FHJVX           |
| C000136836 | Fidelity Advisor Europe Fund: Class I | FHJMX           |
| C000205026 | Fidelity Advisor Europe Fund: Class Z | FIQHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Europe Fund**

**January 31, 2023**

EUR-NPRT1-0423

1.813067.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| Bailiwick of Jersey - 4.4%  |  |  |
| Experian PLC  | 208600 | 7628399 |
| Ferguson PLC  | 48700 | 6820521 |
| Glencore PLC  | 2087100 | 13977075 |
| TOTAL BAILIWICK OF JERSEY |  | 28425995 |
| Belgium - 2.2%  |  |  |
| Azelis Group NV  | 62900 | 1694499 |
| Fagron NV  | 200208 | 2953594 |
| KBC Group NV  | 58700 | 4330534 |
| UCB SA  | 58400 | 4785843 |
| TOTAL BELGIUM |  | 13764470 |
| Bermuda - 0.7%  |  |  |
| Hiscox Ltd.  | 301414 | 4178622 |
| Denmark - 5.9%  |  |  |
| DSV A/S  | 53400 | 8787233 |
| Novo Nordisk A/S Series B  | 150400 | 20813838 |
| Tryg A/S  | 156900 | 3588474 |
| Vestas Wind Systems A/S  | 154000 | 4506286 |
| TOTAL DENMARK |  | 37695831 |
| Finland - 4.0%  |  |  |
| Elisa Corp. (A Shares)  | 127200 | 7243393 |
| Nordea Bank ABP  | 967300 | 11264324 |
| Sampo Oyj (A Shares)  | 133700 | 7001604 |
| TOTAL FINLAND |  | 25509321 |
| France - 22.0%  |  |  |
| Air Liquide SA  | 86780 | 13817642 |
| AXA SA  | 294900 | 9200593 |
| BNP Paribas SA  | 150700 | 10350358 |
| Capgemini SA  | 44100 | 8337342 |
| Dassault Aviation SA  | 22100 | 3764877 |
| Dassault Systemes SA  | 105500 | 3923639 |
| Edenred SA  | 86100 | 4679245 |
| LVMH Moet Hennessy Louis Vuitton SE  | 36300 | 31689009 |
| Pernod Ricard SA  | 26700 | 5512209 |
| Sanofi SA  | 153200 | 15002030 |
| Sartorius Stedim Biotech  | 22800 | 7904581 |
| Teleperformance  | 18600 | 5156352 |
| TotalEnergies SE (a) | 349007 | 21575890 |
| TOTAL FRANCE |  | 140913767 |
| Germany - 4.5%  |  |  |
| Brenntag SE  | 49800 | 3717473 |
| Deutsche Borse AG  | 58500 | 10468125 |
| RWE AG  | 164400 | 7292080 |
| Scout24 AG (b) | 47500 | 2756523 |
| Siemens Healthineers AG (b) | 86800 | 4654967 |
| TOTAL GERMANY |  | 28889168 |
| Ireland - 2.3%  |  |  |
| Bank of Ireland Group PLC  | 773100 | 8224895 |
| Flutter Entertainment PLC (Ireland) (c) | 43100 | 6667632 |
| TOTAL IRELAND |  | 14892527 |
| Israel - 0.4%  |  |  |
| NICE Ltd. (c) | 13200 | 2719047 |
| Italy - 1.5%  |  |  |
| FinecoBank SpA  | 291635 | 5215489 |
| Prada SpA  | 686200 | 4387942 |
| TOTAL ITALY |  | 9603431 |
| Luxembourg - 0.5%  |  |  |
| B&M European Value Retail SA  | 542400 | 2993760 |
| Netherlands - 9.9%  |  |  |
| Airbus Group NV  | 62700 | 7860440 |
| ASML Holding NV (Netherlands)  | 37100 | 24547123 |
| Ferrari NV (Italy)  | 22100 | 5499555 |
| Heineken NV (Bearer)  | 106300 | 10623503 |
| Prosus NV  | 128212 | 10352512 |
| RHI Magnesita NV  | 133542 | 4428742 |
| TOTAL NETHERLANDS |  | 63311875 |
| Norway - 2.3%  |  |  |
| Equinor ASA  | 223500 | 6811534 |
| Kongsberg Gruppen ASA  | 72700 | 2884227 |
| TGS ASA  | 323883 | 5331207 |
| TOTAL NORWAY |  | 15026968 |
| Spain - 1.8%  |  |  |
| Amadeus IT Holding SA Class A (c) | 74700 | 4706395 |
| CaixaBank SA  | 1540000 | 6832919 |
| TOTAL SPAIN |  | 11539314 |
| Sweden - 5.6%  |  |  |
| ASSA ABLOY AB (B Shares)  | 283500 | 6678200 |
| Haypp Group (c) | 491497 | 1454620 |
| HEXPOL AB (B Shares)  | 385600 | 4151867 |
| Indutrade AB  | 303400 | 6701863 |
| Investor AB (B Shares)  | 411300 | 7958476 |
| Kry International AB (c)(d)(e) | 406 | 73115 |
| Sandvik AB  | 427700 | 8839556 |
| TOTAL SWEDEN |  | 35857697 |
| Switzerland - 8.9%  |  |  |
| Compagnie Financiere Richemont SA Series A  | 79180 | 12206177 |
| Nestle SA (Reg. S)  | 261070 | 31852898 |
| Roche Holding AG (participation certificate)  | 42290 | 13201686 |
| TOTAL SWITZERLAND |  | 57260761 |
| United Kingdom - 20.6%  |  |  |
| AstraZeneca PLC (United Kingdom)  | 178600 | 23398841 |
| Beazley PLC  | 660400 | 5414258 |
| Berkeley Group Holdings PLC  | 33600 | 1717015 |
| Bunzl PLC  | 155954 | 5710356 |
| Compass Group PLC  | 445700 | 10646892 |
| Deliveroo PLC Class A (b)(c) | 2126500 | 2437091 |
| Diageo PLC  | 370887 | 16217446 |
| Endava PLC ADR (c) | 9000 | 790830 |
| Grainger Trust PLC  | 853700 | 2732249 |
| JD Sports Fashion PLC  | 3427100 | 6876351 |
| Lloyds Banking Group PLC  | 9549845 | 6214999 |
| Londonmetric Properity PLC  | 895871 | 2079726 |
| Mondi PLC  | 303240 | 5693727 |
| Next PLC  | 52100 | 4250840 |
| Prudential PLC  | 765438 | 12717807 |
| Reckitt Benckiser Group PLC  | 109836 | 7827017 |
| RELX PLC (London Stock Exchange)  | 376976 | 11199557 |
| RS GROUP PLC  | 320158 | 3710244 |
| Safestore Holdings PLC  | 206200 | 2557390 |
| TOTAL UNITED KINGDOM |  | 132192636 |
| United States of America - 0.7%  |  |  |
| ResMed, Inc.  | 18300 | 4179171 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $550,136,007) |  | <br> **628954361** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.1%  |  |  |
| Estonia - 0.1% |  |  |
| Bolt Technology OU Series E (c)(d)(e) | 3852 | 530121 |
| Nonconvertible Preferred Stocks - 0.0%  |  |  |
| Sweden - 0.0% |  |  |
| Kry International AB Series E (c)(d)(e) | 2345 | 422303 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $2,072,807) |  | <br> **952424** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 8782729 | 8784486 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 3974603 | 3975000 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $12,759,486) |  | **12759486** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $564,968,300)<br>| <br>**642666271** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(2085693)** |
| **NET ASSETS - 100.0%** | **640580578** |

---

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

**Legend**

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

(b) 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 $9,848,581 or 1.5% of net assets.

(c) Non-income producing

(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 $1,025,539 or 0.2% 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>|
| Bolt Technology OU Series E | 1/03/22 | 1000736 |
| Kry International AB | 5/14/21 | 176328 |
| Kry International AB Series E | 5/14/21 | 1072071 |

---

**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% | - | 35274676 | 26490190 | 42551 | - | - | 8784486 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 3435000 | 19538745 | 18998745 | 34472 | - | - | 3975000 | 0.0% |
| Total | 3435000 | 54813421 | 45488935 | 77023 | - | - | 12759486 |  |

---

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 Europe Fund

- **b. EDGAR series identifier (if any):** S000007094

- **c. LEI of Series:** 3GJSGKB4MDCSF1Y3QM25

**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:** $645826348.60

**Total Liabilities:** $5229194.74

**Net Assets:** $640597153.86

**Cash Not Reported:** $23485.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136835 | 8.78%                | -4.68%               | 3.71%                |
| Class ID C000019413 | 12.77%               | -1.19%               | 7.52%                |
| Class ID C000136832 | 6.28%                | -6.87%               | 1.30%                |
| Class ID C000136834 | 11.68%               | -2.25%               | 6.42%                |
| Class ID C000205026 | 12.81%               | -1.16%               | 7.54%                |
| Class ID C000136836 | 12.81%               | -1.19%               | 7.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1776945.75              | $67814383.21                               |
| Month 2  | $-746912.46              | $-6691602.64                               |
| Month 3  | $-786902.95              | $44965832.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TGS ASA                                 | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    323883 | NS      | $5331207.11   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                  | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    164400 | NS      | $7292080.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    349007 | NS      | $21575889.89  | 3.37%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                             | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    223500 | NS      | $6811534.33   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                    | KRY INTERNATIONAL SER E O% PFD PERP PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |      2345 | NS      | $422302.60    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC               | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    773100 | NS      | $8224894.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                               | HEXPOL AB B                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    385600 | NS      | $4151866.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                               | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    686200 | NS      | $4387942.38   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                  | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    294900 | NS      | $9200592.53   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                              | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    127200 | NS      | $7243393.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                            | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    320158 | NS      | $3710243.81   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                               | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    155954 | NS      | $5710356.27   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                             | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    150700 | NS      | $10350357.69  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                              | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18300 | NS      | $4179171.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                         | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    150400 | NS      | $20813837.50  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                 | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    156900 | NS      | $3588473.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    376976 | NS      | $11199556.61  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                 | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     86100 | NS      | $4679244.71   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                            | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1540000 | NS      | $6832918.50   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP                             | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    491497 | NS      | $1454619.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     42290 | NS      | $13201686.32  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                            | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     48700 | NS      | $6820520.67   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                        | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     58700 | NS      | $4330533.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                          | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    291635 | NS      | $5215488.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     13200 | NS      | $2719047.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                            | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2087100 | NS      | $13977074.78  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     22100 | NS      | $3764876.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     22100 | NS      | $5499554.83   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                   | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   3303435 | NS      | $6628221.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                            | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     44100 | NS      | $8337342.47   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                            | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    853700 | NS      | $2732248.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                  | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    154000 | NS      | $4506285.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                    | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    105500 | NS      | $3923638.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                          | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    660400 | NS      | $5414258.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     86800 | NS      | $4654967.10   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC             | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    109836 | NS      | $7827016.80   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                           | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    283500 | NS      | $6678199.68   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                         | AZELIS GROUP NV                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     62900 | NS      | $1694499.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                          | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     86780 | NS      | $13817642.39  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC              | LONDONMETRIC PROPERITY PLC                    | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    895871 | NS      | $2079725.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                   | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     72700 | NS      | $2884226.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                              | ENDAVA PLC SPON ADR                           | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      3900 | NS      | $342693.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                              | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    301414 | NS      | $4178622.30   | 0.65%             |  |  |  | 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        |     36300 | NS      | $31689008.76  | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                               | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    303240 | NS      | $5693726.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                         | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     18600 | NS      | $5156352.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                     | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     74700 | NS      | $4706395.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     62700 | NS      | $7860440.49   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    178600 | NS      | $23398840.60  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                              | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     47500 | NS      | $2756523.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                             | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    106300 | NS      | $10623502.92  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                          | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    765438 | NS      | $12717807.24  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                             | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     49800 | NS      | $3717473.23   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    208600 | NS      | $7628398.81   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC               | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     43100 | NS      | $6667632.27   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     52100 | NS      | $4250839.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                              | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    427700 | NS      | $8839555.75   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8782729 | NS      | $8784485.74   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                  | SAFESTORE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    206200 | NS      | $2557389.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     22800 | NS      | $7904580.67   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                      | BOLT TECHNOLOGY OU SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3852 | NS      | $530121.17    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.      | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    542400 | NS      | $2993760.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                        | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    133542 | NS      | $4428742.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                               | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    133700 | NS      | $7001603.67   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     58400 | NS      | $4785843.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     79180 | NS      | $12206177.31  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                    | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       406 | NS      | $73115.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC             | BERKELEY GRP HLDGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     33600 | NS      | $1717014.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                        | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     26700 | NS      | $5512209.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                              | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    370887 | NS      | $16217445.79  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                         | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    967300 | NS      | $11264323.94  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                  | FAGRON                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    200208 | NS      | $2953593.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4004600 | NS      | $4005000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                      | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     58500 | NS      | $10468124.60  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                             | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    411300 | NS      | $7958475.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                               | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    128212 | NS      | $10352511.53  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     37100 | NS      | $24547122.71  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9549845 | NS      | $6214999.31   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                       | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    445700 | NS      | $10646891.59  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                               | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    261070 | NS      | $31852904.69  | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                 | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     53400 | NS      | $8787233.11   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                  | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    153200 | NS      | $15002029.50  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                            | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    303400 | NS      | $6701862.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                           | DELIVEROO HOLDINGS PLC CL A                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   2126500 | NS      | $2437090.96   | 0.38%             |  |  |  | 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