# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067578
**Filing Date:** 2023-3
**Character Count:** 44474
**Document Hash:** 21cfe0eb134655153522b3eb6930d819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067578.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067578

**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:** 23763688

**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 SAI Sustainable International Equity Fund (Series ID: S000075896)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000235237 | Fidelity SAI Sustainable International Equity Fund | FSSEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **SAI Sustainable International Equity Fund**

**January 31, 2023**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

IEE-NPRT1-0423

1.9904874.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** |
|  | Shares | Value ($)<br>|
| Australia - 0.7%  |  |  |
| Bapcor Ltd.  | 5557 | 25131 |
| Austria - 1.8%  |  |  |
| Verbund AG  | 499 | 42341 |
| Wienerberger AG  | 641 | 19164 |
| TOTAL AUSTRIA |  | 61505 |
| Bailiwick of Jersey - 0.3%  |  |  |
| Ferguson PLC  | 82 | 11484 |
| Belgium - 1.6%  |  |  |
| KBC Group NV  | 194 | 14312 |
| UCB SA  | 484 | 39663 |
| TOTAL BELGIUM |  | 53975 |
| Canada - 1.8%  |  |  |
| Nutrien Ltd.  | 438 | 36257 |
| The Toronto-Dominion Bank  | 376 | 26015 |
| TOTAL CANADA |  | 62272 |
| Denmark - 3.1%  |  |  |
| Novo Nordisk A/S Series B  | 503 | 69610 |
| ORSTED A/S (a) | 392 | 34908 |
| TOTAL DENMARK |  | 104518 |
| Finland - 1.5%  |  |  |
| Neste OYJ  | 1038 | 49460 |
| France - 11.6%  |  |  |
| Air Liquide SA  | 284 | 45220 |
| AXA SA  | 1956 | 61025 |
| BNP Paribas SA  | 758 | 52061 |
| Capgemini SA  | 203 | 38378 |
| Edenred SA  | 285 | 15489 |
| L'Oreal SA  | 51 | 21059 |
| LVMH Moet Hennessy Louis Vuitton SE  | 109 | 95154 |
| Pernod Ricard SA  | 256 | 52851 |
| Worldline SA (a)(b) | 279 | 12657 |
| TOTAL FRANCE |  | 393894 |
| Germany - 10.6%  |  |  |
| Brenntag SE  | 179 | 13362 |
| Deutsche Borse AG  | 247 | 44199 |
| Deutsche Post AG  | 1003 | 43186 |
| Linde PLC  | 164 | 53960 |
| Merck KGaA  | 361 | 75351 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 101 | 36345 |
| SAP SE  | 134 | 15884 |
| Siemens AG  | 510 | 79665 |
| TOTAL GERMANY |  | 361952 |
| Hong Kong - 4.6%  |  |  |
| AIA Group Ltd.  | 8739 | 98818 |
| Chervon Holdings Ltd.  | 3324 | 16689 |
| Hang Seng Bank Ltd.  | 2535 | 42216 |
| TOTAL HONG KONG |  | 157723 |
| India - 2.0%  |  |  |
| HDFC Bank Ltd. sponsored ADR  | 1024 | 68977 |
| Ireland - 2.0%  |  |  |
| CRH PLC  | 824 | 38464 |
| Dalata Hotel Group PLC (b) | 7086 | 29851 |
| TOTAL IRELAND |  | 68315 |
| Italy - 0.6%  |  |  |
| Carel Industries SpA (a) | 805 | 19866 |
| Japan - 16.6%  |  |  |
| FUJIFILM Holdings Corp.  | 1013 | 53609 |
| Fujitsu Ltd.  | 195 | 27764 |
| Hitachi Ltd.  | 1310 | 68700 |
| Hoya Corp.  | 592 | 65103 |
| Itochu Corp.  | 1873 | 60539 |
| Nomura Research Institute Ltd.  | 890 | 21367 |
| ORIX Corp.  | 6230 | 109542 |
| Persol Holdings Co. Ltd.  | 1196 | 26223 |
| Sony Group Corp.  | 1334 | 119195 |
| TIS, Inc.  | 533 | 15369 |
| TOTAL JAPAN |  | 567411 |
| Kenya - 0.4%  |  |  |
| Safaricom Ltd.  | 64919 | 12202 |
| Netherlands - 6.4%  |  |  |
| ASML Holding NV (Netherlands)  | 132 | 87337 |
| BE Semiconductor Industries NV  | 194 | 13768 |
| Heineken NV (Bearer)  | 347 | 34679 |
| ING Groep NV (Certificaten Van Aandelen)  | 2479 | 35897 |
| Koninklijke KPN NV  | 13377 | 45734 |
| TOTAL NETHERLANDS |  | 217415 |
| New Zealand - 1.2%  |  |  |
| Contact Energy Ltd.  | 1597 | 8032 |
| EBOS Group Ltd.  | 1126 | 31389 |
| TOTAL NEW ZEALAND |  | 39421 |
| Norway - 1.5%  |  |  |
| DNB Bank ASA  | 2340 | 43757 |
| Schibsted ASA (A Shares)  | 345 | 7500 |
| TOTAL NORWAY |  | 51257 |
| Singapore - 0.8%  |  |  |
| United Overseas Bank Ltd.  | 1245 | 28300 |
| Spain - 3.0%  |  |  |
| Amadeus IT Holding SA Class A (b) | 493 | 31061 |
| CaixaBank SA  | 2574 | 11421 |
| EDP Renovaveis SA  | 955 | 20707 |
| Iberdrola SA  | 3243 | 38046 |
| TOTAL SPAIN |  | 101235 |
| Sweden - 3.9%  |  |  |
| Boliden AB  | 1499 | 67012 |
| Instalco AB  | 1692 | 6525 |
| Investor AB (B Shares)  | 914 | 17686 |
| Lagercrantz Group AB (B Shares)  | 748 | 7825 |
| Nibe Industrier AB (B Shares)  | 3264 | 35066 |
| TOTAL SWEDEN |  | 134114 |
| Switzerland - 5.6%  |  |  |
| Nestle SA (Reg. S)  | 857 | 104562 |
| Roche Holding AG (participation certificate)  | 237 | 73984 |
| SGS SA (Reg.)  | 5 | 12152 |
| TOTAL SWITZERLAND |  | 190698 |
| Taiwan - 2.1%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 3997 | 70473 |
| United Kingdom - 13.9%  |  |  |
| AstraZeneca PLC (United Kingdom)  | 935 | 122498 |
| Barratt Developments PLC  | 1855 | 10515 |
| Beazley PLC  | 2883 | 23636 |
| Big Yellow Group PLC  | 726 | 10821 |
| Bunzl PLC  | 485 | 17759 |
| Compass Group PLC  | 2804 | 66982 |
| Diageo PLC  | 1247 | 54526 |
| Endava PLC ADR (b) | 99 | 8699 |
| Grainger Trust PLC  | 4220 | 13506 |
| Impax Asset Management Group PLC  | 766 | 7328 |
| National Grid PLC  | 1306 | 16603 |
| Prudential PLC  | 2123 | 35274 |
| Reckitt Benckiser Group PLC  | 815 | 58078 |
| Renewi PLC (b) | 1184 | 9561 |
| Smart Metering Systems PLC  | 1747 | 18738 |
| TOTAL UNITED KINGDOM |  | 474524 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,167,964) |  | <br> **3326122** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (c) <br>(Cost $96,838) <br>| 96818 | **96838** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $3,264,802)<br>| <br>**3422960** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(14502)** |
| **NET ASSETS - 100.0%** | **3408458** |

---

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

**Legend**

(a) 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 $67,431 or 2.0% of net assets.

(b) Non-income producing

(c) 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.

**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% | 102083 | 678395 | 683640 | 1135 | - | - | 96838 | 0.0% |
| Total | 102083 | 678395 | 683640 | 1135 | - | - | 96838 |  |

---

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

**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 SAI Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075896

- **c. LEI of Series:** 549300N92JGF448KLU11

**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:** $3448693.18

**Total Liabilities:** $40230.26

**Net Assets:** $3408462.92

**Cash Not Reported:** $11577.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235237 | 13.52%               | -2.45%               | 7.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5762.76                | $313389.07                                 |
| Month 2  | $-1973.84                | $-64224.64                                 |
| Month 3  | $-15149.41               | $229748.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       194 | NS      | $13768.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1499 | NS      | $67011.79     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      1126 | NS      | $31389.34     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      3243 | NS      | $38046.13     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       499 | NS      | $42341.18     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                           | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |       164 | NS      | $53960.26     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                                      | CHERVON HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |      3324 | NS      | $16689.39     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       392 | NS      | $34908.40     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1956 | NS      | $61025.30     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       485 | NS      | $17758.59     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       134 | NS      | $15884.36     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        51 | NS      | $21058.50     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       758 | NS      | $52060.85     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      1306 | NS      | $16603.06     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       503 | NS      | $69610.11     | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      1196 | NS      | $26222.92     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       101 | NS      | $36344.51     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       361 | NS      | $75350.92     | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEWI PLC                                                | RENEWI PLC                          | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |      1184 | NS      | $9561.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPAX ASSET MANAGEMENT GROUP PLC                          | IMPAX ASSET MANAGEMENT GRP PLC      | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |       766 | NS      | $7328.26      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                  | BARRATT DEVELOPMENTS PLC            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      1855 | NS      | $10515.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                   | EDENRED                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       285 | NS      | $15488.79     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      1597 | NS      | $8031.56      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       592 | NS      | $65103.39     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       376 | NS      | $26015.23     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      2574 | NS      | $11420.74     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       237 | NS      | $73984.38     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                              | FERGUSON PLC                        | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |        82 | NS      | $11484.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      2479 | NS      | $35896.57     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       194 | NS      | $14312.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1038 | NS      | $49460.48     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       955 | NS      | $20707.47     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       195 | NS      | $27763.99     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       890 | NS      | $21366.76     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       203 | NS      | $38378.24     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      4220 | NS      | $13506.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      1873 | NS      | $60538.80     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD SPON ADR              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1024 | NS      | $68976.64     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     13377 | NS      | $45733.90     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2883 | NS      | $23636.14     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |         5 | NS      | $12151.83     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       815 | NS      | $58077.66     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |       726 | NS      | $10821.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       284 | NS      | $45220.22     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B           | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |       748 | NS      | $7825.05      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC              | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      7086 | NS      | $29851.24     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                                | ENDAVA PLC SPON ADR                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |        99 | NS      | $8699.13      | 0.26%             |  |  |  | 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        |       109 | NS      | $95154.33     | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       641 | NS      | $19163.74     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       493 | NS      | $31060.95     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       935 | NS      | $122496.73    | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       347 | NS      | $34678.79     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      2123 | NS      | $35273.80     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       179 | NS      | $13362.00     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      3997 | NS      | $70473.22     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      8739 | NS      | $98817.54     | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1334 | NS      | $119195.02    | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     96818 | NS      | $96837.66     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                              | WORLDLINE SA                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       279 | NS      | $12657.09     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       824 | NS      | $38463.85     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2340 | NS      | $43756.98     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       510 | NS      | $79664.69     | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      1692 | NS      | $6525.24      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       438 | NS      | $36256.68     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1013 | NS      | $53609.16     | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1003 | NS      | $43185.86     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1245 | NS      | $28299.64     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       533 | NS      | $15369.24     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       484 | NS      | $39663.49     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      1310 | NS      | $68699.64     | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       256 | NS      | $52851.14     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1247 | NS      | $54526.46     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      6230 | NS      | $109542.02    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      2535 | NS      | $42215.91     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA A SHARES              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       345 | NS      | $7500.30      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       247 | NS      | $44198.75     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |       914 | NS      | $17685.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5557 | NS      | $25131.08     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       132 | NS      | $87337.47     | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART METERING SYSTEMS PLC                                | SMART METERING SYSTEMS PLC          | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |      1747 | NS      | $18737.96     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM LTD                                             | SAFARICOM LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |     64919 | NS      | $12201.64     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       805 | NS      | $19866.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2804 | NS      | $66982.01     | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       857 | NS      | $104561.76    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      3264 | NS      | $35066.40     | 1.03%             |  |  |  | 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