# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002998
**Filing Date:** 2025-12
**Character Count:** 59017
**Document Hash:** eab8fdc6ca289b53feb02580d1de3080
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002998.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002998

**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:** 251599970

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

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

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

## Series and Classes Contracts Data

### Fidelity Series Emerging Markets Fund (Series ID: S000062805)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000203452 | Fidelity Series Emerging Markets Fund | FHKFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000062805

- **c. LEI of Series:** 549300BY9DFF4369E117

**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:** $6648344563.15

**Total Liabilities:** $71155950.94

**Net Assets:** $6577188612.21

**Cash Not Reported:** $1023756.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203452 | 3.09%                | 7.95%                | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47551552.11             | $127165661.35                              |
| Month 2  | $103535495.30            | $378857976.56                              |
| Month 3  | $193603525.63            | $42597787.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3864500 | NS      | $12775928.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     41252 | NS      | $28256376.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  88612869 | NS      | $87730435.79  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    905886 | NS      | $49481734.93  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                          | ANHUI CONCH CEMENT CO LTD H                                 | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   8654543 | NS      | $25772451.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1002500 | NS      | $11224108.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4087771 | NS      | $307456573.68 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   3256440 | NS      | $23872711.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    767240 | NS      | $26344643.62  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1087333 | NS      | $33514359.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1641512 | NS      | $15335002.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                           | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  15927449 | NS      | $37632852.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                      | ELETROBRAS (ON)                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   3206660 | NS      | $33211292.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2505012 | NS      | $9834675.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   3755766 | NS      | $19758667.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    861958 | NS      | $38087688.61  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                    | SAMSUNG HEAVY INDS CO LTD                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    708077 | NS      | $14639516.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  13143519 | NS      | $49892510.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                    | MINTH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   2433582 | NS      | $10785924.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    887936 | NS      | $12331972.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  13997208 | NS      | $4744452.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |   1545804 | NS      | $29385734.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1092039 | NS      | $26111516.71  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1380900 | NS      | $26444582.29  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                            | INTERGLOBE AVIATION LTD                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    329312 | NS      | $20868360.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    154227 | NS      | $21607202.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    199467 | NS      | $52060887.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1293029 | NS      | $55035024.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   3911842 | NS      | $41597807.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  11084335 | NS      | $34976661.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  27123345 | NS      | $41206187.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2218599 | NS      | $71723503.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                               | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     37821 | NS      | $8361974.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2076500 | NS      | $12997916.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                       | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   2342414 | NS      | $30289221.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   5147093 | NS      | $37732943.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    883605 | NS      | $40246481.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                     | NU HOLDINGS LTD/CAYMAN ISLANDS                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2033893 | NS      | $32766016.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)            | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  32850000 | NS      | $6354328.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                       | ASTOR TRANSFORMATOR ENERJI T                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   5596127 | NS      | $13067476.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                          | GERDAU SA SPON ADR                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   8489985 | NS      | $29630047.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  13390892 | NS      | $27582838.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118625 | NS      | $23833834.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                          | SASOL LTD                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   6089692 | NS      | $38100642.29  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                  | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   9394514 | NS      | $35338441.37  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                 | MANKIND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    394431 | NS      | $10593403.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    319252 | NS      | $25979448.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2939177 | NS      | $11914739.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3328730 | NS      | $43094792.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    179800 | NS      | $30643314.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   3590892 | NS      | $50185748.91  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                                 | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   9352377 | NS      | $38802997.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    242235 | NS      | $20320988.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   3033817 | NS      | $35640898.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  14953362 | NS      | $26064838.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                            | AURAS TECHNOLOGY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    790418 | NS      | $27093735.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     72103 | NS      | $5768240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENGYI TECHNOLOGY CO LTD                          | SHENGYI TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1041100 | NS      | $9405503.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    556555 | NS      | $39320610.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1864701 | NS      | $10841708.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    903110 | NS      | $21430800.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    677609 | NS      | $91389125.83  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                                | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 180367353 | NS      | $43147524.61  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  10804540 | NS      | $229907096.00 | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                               | BANCO BTG PACTUAL SA US(1CS)                                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   4785492 | NS      | $43425630.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 130692539 | NS      | $66913537.06  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   6093278 | NS      | $102034004.61 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                      | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    359490 | NS      | $33754221.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL (FOR)                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   2675960 | NS      | $10816129.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7418837 | NS      | $41159061.01  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                                | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    839330 | NS      | $10342934.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                         | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   2743000 | NS      | $22191402.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2682486 | NS      | $27227232.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                        | POWSZECHNA KASA OSZCZ BK SA                                 | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    938232 | NS      | $19232104.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    741154 | NS      | $52055736.25  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                    | HUAMING POWER EQUIPEMENT CO LTD                             | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   6482900 | NS      | $23773244.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    626700 | NS      | $2422886.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    138650 | NS      | $25949704.74  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1713275 | NS      | $45590104.13  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   3669966 | NS      | $33130617.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LIMITED                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    714657 | NS      | $37677596.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1548204 | NS      | $25900883.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    349019 | NS      | $10815679.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  11245319 | NS      | $81239912.59  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   3170594 | NS      | $29520751.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                   | KASIKORNBANK PCL (FOR)                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1842900 | NS      | $10604777.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                  | LUCKIN COFFEE INC ADR                                       | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     17500 | NS      | $701750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    293400 | NS      | $58398336.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                        | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   2109517 | NS      | $39405777.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1188323 | NS      | $21118203.97  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                         | PTT GLOBAL CHEMICAL PCL (FOR)                               | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |  20246594 | NS      | $15773727.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4854577 | NS      | $394326428.41 | 6.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    790526 | NS      | $17644540.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    419598 | NS      | $16507072.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                         | NATIONAL BANK OF GREECE SA                                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   1729300 | NS      | $25404323.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35059 | NS      | $29950491.16  | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17231144 | NS      | $832290960.17 | 12.65%            |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV               | FOMENTO ECONO MEX(FEMSA)SP ADR                              | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    179070 | NS      | $16897045.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                           | AIRPORTS OF THAILAND PCL (FOR)                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  34579350 | NS      | $44011051.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 153826260 | NS      | $153857025.64 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1382829 | NS      | $62795532.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    511700 | NS      | $18754946.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    618474 | NS      | $9080821.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  10568502 | NS      | $117549507.40 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   5098115 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    492222 | NS      | $33471096.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A                        | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   2089600 | NS      | $18496192.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                            | PRIO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7751324 | NS      | $51911300.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3837762 | NS      | $88826474.73  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                          | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    687373 | NS      | $27003966.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  14389241 | NS      | $21910653.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                         | FULL TRUCK ALLIANCE CO LTD ADR                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    937572 | NS      | $12188436.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    144875 | NS      | $29395456.39  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    712678 | NS      | $67975540.58  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     73000 | NS      | $10353011.89  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2630899 | NS      | $74150341.12  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD H                                         | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    120000 | NS      | $10570680.33  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  37689137 | NS      | $29198525.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                    | GRUMA SAB CL B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2141833 | NS      | $36348388.01  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    447584 | NS      | $2593153.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    275999 | NS      | $14131275.70  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    767598 | NS      | $25361437.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV ADR                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    541244 | NS      | $16437580.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  10549338 | NS      | $48385044.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  57073740 | NS      | $57079446.94  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2476000 | NS      | $15177997.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    670425 | NS      | $8824640.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                            | AMERICA MOVIL SAB DE CV SER B                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  33183915 | NS      | $37848435.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                            | HIWIN TECHNOLOGIES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1911000 | NS      | $13877071.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    532867 | NS      | $208410403.29 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   2120155 | NS      | $17480261.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8485814 | NS      | $79863529.24  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROLEO BRASILEIRO SPONS ADR                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1397937 | NS      | $16271986.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   6543913 | NS      | $25645660.59  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3277572 | NS      | $17411236.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   8401357 | NS      | $70288824.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                 | SAMSUNG FIRE and MARINE INS                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     21138 | NS      | $6529551.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5457423 | NS      | $25884002.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    199309 | NS      | $14419035.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                          | VALTERRA PLATINUM LIMITED                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    303164 | NS      | $18750465.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    609539 | NS      | $23528205.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                       | HDFC ASSET MANAGEMENT CO LTD                                | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    283853 | NS      | $17200983.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                          | SBI LIFE INSURANCE CO LTD                                   | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    229880 | NS      | $5064792.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  16610126 | NS      | $59458880.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    874578 | NS      | $14573326.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                            | VALE SA ADR                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3179947 | NS      | $38445559.23  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     68238 | NS      | $1783058.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                           | UBTECH ROBOTICS CORP LTD                                    | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |   1124000 | NS      | $19918126.77  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                        | COUPANG INC A                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    447903 | NS      | $14319458.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                                 | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    568462 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    179233 | NS      | $39620649.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   6283154 | NS      | $95213045.21  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                  | DOOSAN ENERBILITY                                           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    765590 | NS      | $47512582.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     52300 | NS      | $8171875.00   | 0.12%             |  |  |  | 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