# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000724
**Filing Date:** 2025-9
**Character Count:** 81839
**Document Hash:** 22c46ebaa3d69b29f0de9e9c4dc6d6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000724.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349243

**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 Emerging Asia Fund (Series ID: S000007102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019421 | Fidelity Emerging Asia Fund | FSEAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Asia Fund**

**July 31, 2025**

SEA-NPRT3-0925

1.804844.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** |
|  | Shares | Value ($)<br>|
| CHINA - 36.8%  |  |  |
| Communication Services - 8.8% |  |  |
| Interactive Media & Services - 8.8% |  |  |
| Tencent Holdings Ltd  | 1498743 | 104930354 |
| Consumer Discretionary - 7.1% |  |  |
| Automobile Components - 0.4% |  |  |
| Keboda Technology Co Ltd A Shares (China)  | 278900 | 2007083 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 408500 | 2595030 |
|  |  | 4602113 |
| Automobiles - 1.5% |  |  |
| BYD Co Ltd A Shares (China)  | 886500 | 12877826 |
| BYD Co Ltd H Shares  | 359381 | 5247271 |
|  |  | 18125097 |
| Broadline Retail - 4.6% |  |  |
| Alibaba Group Holding Ltd  | 748090 | 11247368 |
| PDD Holdings Inc Class A ADR (a) | 389572 | 44196943 |
|  |  | 55444311 |
| Diversified Consumer Services - 0.4% |  |  |
| New Oriental Education & Technology Group Inc ADR  | 98943 | 4364376 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Trip.com Group Ltd  | 48788 | 3028878 |
| TOTAL CONSUMER DISCRETIONARY |  | 85564775 |
| Consumer Staples - 0.7% |  |  |
| Tobacco - 0.7% |  |  |
| Smoore International Holdings Ltd (b)(c)(d) | 3249403 | 8761701 |
| Financials - 1.3% |  |  |
| Consumer Finance - 0.3% |  |  |
| LexinFintech Holdings Ltd Class A ADR  | 480019 | 3057721 |
| Insurance - 1.0% |  |  |
| Ping An Insurance Group Co of China Ltd H Shares  | 1828985 | 12556648 |
| TOTAL FINANCIALS |  | 15614369 |
| Health Care - 8.7% |  |  |
| Biotechnology - 0.4% |  |  |
| Innovent Biologics Inc (a)(b)(c) | 406282 | 5029002 |
| Health Care Equipment & Supplies - 4.7% |  |  |
| AK Medical Holdings Ltd (b)(c) | 7922127 | 6907666 |
| Beijing Chunlizhengda Medical Instruments Co Ltd A Shares (China)  | 506400 | 1547549 |
| Kangji Medical Holdings Ltd (d)(e) | 1207166 | 1294820 |
| Microport Cardioflow Medtech Corp (a)(b)(c) | 8257957 | 1465780 |
| MicroPort NeuroScientific Corp (d) | 518268 | 946453 |
| MicroTech Medical Hangzhou Co Ltd H Shares (a)(b)(c) | 1114877 | 991840 |
| Peijia Medical Ltd (a)(b)(c) | 7922557 | 8670059 |
| Shandong Weigao Orthopaedic Device Co Ltd A Shares (China)  | 1638700 | 6715533 |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd A Shares (China)  | 201400 | 1404135 |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd A Shares (China)  | 79396 | 1212705 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 332189 | 10644319 |
| Sonoscape Medical Corp A Shares (China)  | 305860 | 1357727 |
| Tofflon Science & Technology Group Co Ltd A Shares (China)  | 1562000 | 3313706 |
| Zylox-Tonbridge Medical Technology Co Ltd H Shares (b)(c) | 3483335 | 10506403 |
|  |  | 56978695 |
| Health Care Providers & Services - 0.2% |  |  |
| Guangzhou Kingmed Diagnostics Group Co Ltd A Shares (China)  | 251632 | 1076038 |
| Kindstar Globalgene Technology Inc (b)(c) | 5990217 | 1146369 |
|  |  | 2222407 |
| Life Sciences Tools & Services - 3.2% |  |  |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 162497 | 1531140 |
| Joinn Laboratories China Co Ltd A Shares (China)  | 469960 | 2072939 |
| Wuxi Apptec Co Ltd H Shares (b)(c)(d) | 572623 | 7638344 |
| WuXi XDC Cayman Inc (a) | 3707331 | 26949705 |
|  |  | 38192128 |
| Pharmaceuticals - 0.2% |  |  |
| Asymchem Laboratories Tianjin Co Ltd H Shares (b)(c)(d) | 163974 | 2220901 |
| TOTAL HEALTH CARE |  | 104643133 |
| Industrials - 3.9% |  |  |
| Electrical Equipment - 1.7% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 194900 | 7128158 |
| Sieyuan Electric Co Ltd A Shares (China)  | 516500 | 5586670 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 598260 | 5965472 |
| Warom Technology Inc Co A Shares (China)  | 473400 | 1385361 |
|  |  | 20065661 |
| Machinery - 1.8% |  |  |
| Beijing Sinohytec Co Ltd A Shares (a) | 381045 | 1198210 |
| Estun Automation Co Ltd A Shares (a) | 827300 | 2403535 |
| Estun Automation Co Ltd A Shares (China) (a) | 972100 | 2824220 |
| Leader Harmonious Drive Systems Co Ltd A Shares (China)  | 240900 | 4321307 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 693800 | 6078351 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 1469800 | 5379905 |
|  |  | 22205528 |
| Marine Transportation - 0.4% |  |  |
| SITC International Holdings Co Ltd  | 1345747 | 4351154 |
| Trading Companies & Distributors - 0.0% |  |  |
| ZKH Group Ltd Class A (a) | 18 | 2 |
| TOTAL INDUSTRIALS |  | 46622345 |
| Information Technology - 6.2% |  |  |
| IT Services - 1.2% |  |  |
| GDS Holdings Ltd Class A ADR (a)(d) | 187900 | 6777553 |
| Vnet Group Inc Class A ADR (a) | 981500 | 8156265 |
|  |  | 14933818 |
| Semiconductors & Semiconductor Equipment - 4.1% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 1034900 | 28330929 |
| Flat Glass Group Co Ltd A Shares (China)  | 1598900 | 3603251 |
| Kingsemi Co Ltd A Shares (China)  | 367105 | 5800968 |
| NAURA Technology Group Co Ltd A Shares (China)  | 147415 | 6839512 |
| SG Micro Corp A Shares (China)  | 99372 | 980737 |
| Silergy Corp  | 94000 | 1008838 |
| Skyverse Technology Co Ltd A Shares (a) | 242400 | 2944751 |
|  |  | 49508986 |
| Software - 0.9% |  |  |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 83800 | 3634647 |
| Empyrean Technology Co Ltd A Shares  | 82800 | 1260613 |
| Glodon Co Ltd A Shares (China)  | 3238760 | 5855689 |
|  |  | 10750949 |
| TOTAL INFORMATION TECHNOLOGY |  | 75193753 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Weihai Guangwei Composites Co Ltd A Shares (China)  | 332636 | 1398787 |
| TOTAL CHINA |  | 442729217 |
| HONG KONG - 2.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Huanxi Media Group Ltd (a) | 19829015 | 913282 |
| Financials - 1.9% |  |  |
| Capital Markets - 0.8% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 181317 | 9812661 |
| Insurance - 1.1% |  |  |
| AIA Group Ltd  | 1398031 | 13035482 |
| TOTAL FINANCIALS |  | 22848143 |
| Industrials - 0.6% |  |  |
| Air Freight & Logistics - 0.6% |  |  |
| J&T Global Express Ltd B Shares (a) | 5297482 | 6968600 |
| TOTAL HONG KONG |  | 30730025 |
| INDIA - 25.2%  |  |  |
| Consumer Discretionary - 10.2% |  |  |
| Automobiles - 0.5% |  |  |
| Hyundai Motor India Ltd  | 226920 | 5568978 |
| Broadline Retail - 0.3% |  |  |
| Vishal Mega Mart Ltd  | 2412118 | 3831259 |
| Hotels, Restaurants & Leisure - 9.2% |  |  |
| Devyani International Ltd (a) | 566562 | 1049907 |
| Eternal Ltd (a) | 13172061 | 46011505 |
| ITC Hotels Ltd  | 2941230 | 7716400 |
| Juniper Hotels Ltd (a) | 503346 | 1675858 |
| MakeMyTrip Ltd (a)(d) | 496060 | 46426256 |
| Sapphire Foods India Ltd (a) | 341302 | 1229192 |
| Schloss Bangalore Ltd  | 195304 | 916909 |
| Schloss Bangalore Ltd (f) | 114954 | 539683 |
| Travel Food Services Ltd (f) | 168805 | 2002897 |
| Travel Food Services Ltd (f) | 168805 | 2002897 |
| Travel Food Services Ltd  | 75001 | 889897 |
|  |  | 110461401 |
| Household Durables - 0.1% |  |  |
| Amber Enterprises India Ltd (a) | 17362 | 1568879 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Page Industries Ltd  | 2116 | 1177471 |
| TOTAL CONSUMER DISCRETIONARY |  | 122607988 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Reliance Industries Ltd  | 540538 | 8543784 |
| Financials - 6.2% |  |  |
| Banks - 2.5% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 975225 | 22399009 |
| Kotak Mahindra Bank Ltd  | 331452 | 7474149 |
|  |  | 29873158 |
| Capital Markets - 1.4% |  |  |
| 360 ONE WAM Ltd  | 472541 | 5660878 |
| HDFC Asset Management Co Ltd (b)(c) | 104734 | 6736761 |
| Nuvama Wealth Management Ltd  | 52240 | 4308108 |
|  |  | 16705747 |
| Consumer Finance - 1.6% |  |  |
| Bajaj Finance Ltd  | 951510 | 9530298 |
| HDB Financial Services Ltd (a) | 316840 | 2726772 |
| HDB Financial Services Ltd (f) | 306300 | 2636063 |
| Shriram Finance Ltd  | 629305 | 4511016 |
|  |  | 19404149 |
| Financial Services - 0.4% |  |  |
| Bajaj Housing Finance Ltd (a) | 3373574 | 4362789 |
| Insurance - 0.3% |  |  |
| HDFC Life Insurance Co Ltd (b)(c) | 350676 | 3015666 |
| Niva Bupa Health Insurance Co Ltd (a) | 1226500 | 1220207 |
|  |  | 4235873 |
| TOTAL FINANCIALS |  | 74581716 |
| Health Care - 2.5% |  |  |
| Health Care Providers & Services - 0.9% |  |  |
| Aster DM Healthcare Ltd (b)(c) | 202889 | 1395670 |
| Dr Agarwal's Health Care Ltd  | 1549432 | 8031021 |
| Vijaya Diagnostic Centre Ltd  | 95119 | 1162602 |
|  |  | 10589293 |
| Life Sciences Tools & Services - 1.6% |  |  |
| Divi's Laboratories Ltd  | 30606 | 2293886 |
| SAI Life Sciences Ltd (a)(b)(c) | 993728 | 9135690 |
| Syngene International Ltd (b)(c) | 968627 | 7871616 |
|  |  | 19301192 |
| TOTAL HEALTH CARE |  | 29890485 |
| Industrials - 5.6% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Bharat Electronics Ltd  | 500896 | 2177912 |
| Hindustan Aeronautics Ltd (c) | 244066 | 12571911 |
|  |  | 14749823 |
| Air Freight & Logistics - 1.9% |  |  |
| Delhivery Ltd (a) | 4626203 | 22383648 |
| Commercial Services & Supplies - 0.0% |  |  |
| SIS Ltd (a) | 243514 | 1072139 |
| Construction & Engineering - 0.1% |  |  |
| Afcons Infrastructure Ltd  | 245576 | 1111631 |
| Passenger Airlines - 0.6% |  |  |
| InterGlobe Aviation Ltd (a)(b)(c) | 107362 | 7211088 |
| Professional Services - 1.3% |  |  |
| Computer Age Management Services Ltd  | 299371 | 12695124 |
| International Gemmological Institute India Ltd  | 537023 | 2404251 |
|  |  | 15099375 |
| Transportation Infrastructure - 0.5% |  |  |
| GMR Airports Ltd (a) | 5380808 | 5496881 |
| TOTAL INDUSTRIALS |  | 67124585 |
| TOTAL INDIA |  | 302748558 |
| INDONESIA - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Bank Central Asia Tbk PT  | 11045409 | 5535911 |
| Bank Rakyat Indonesia Persero Tbk PT  | 7596242 | 1701031 |
| Bank Syariah Indonesia Tbk PT  | 8643641 | 1426940 |
| TOTAL INDONESIA |  | 8663882 |
| JAPAN - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| Freee KK (a) | 108971 | 2928969 |
| Money Forward Inc (a) | 110451 | 4368047 |
| TOTAL JAPAN |  | 7297016 |
| KOREA (SOUTH) - 8.1%  |  |  |
| Communication Services - 2.3% |  |  |
| Interactive Media & Services - 2.3% |  |  |
| Kakao Corp  | 572646 | 23607909 |
| NAVER Corp  | 26447 | 4423819 |
|  |  | 28031728 |
| Consumer Discretionary - 0.6% |  |  |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Delivery Hero SE (a)(b)(c) | 255251 | 7658078 |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Kakao Pay Corp (a) | 141663 | 6448500 |
| Industrials - 1.7% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Hanwha Aerospace Co Ltd  | 9751 | 6914544 |
| Korea Aerospace Industries Ltd  | 105769 | 7119118 |
|  |  | 14033662 |
| Machinery - 0.5% |  |  |
| Samsung Heavy Industries Co Ltd (a) | 511700 | 6941912 |
| TOTAL INDUSTRIALS |  | 20975574 |
| Information Technology - 3.0% |  |  |
| IT Services - 0.2% |  |  |
| Gabia Inc  | 128155 | 2301361 |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| SK Hynix Inc  | 109610 | 21114903 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| Samsung Electronics Co Ltd  | 224744 | 11384154 |
| TOTAL INFORMATION TECHNOLOGY |  | 34800418 |
| TOTAL KOREA (SOUTH) |  | 97914298 |
| NETHERLANDS - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| NXP Semiconductors NV  | 25276 | 5403251 |
| SINGAPORE - 2.7%  |  |  |
| Communication Services - 2.3% |  |  |
| Entertainment - 2.3% |  |  |
| Sea Ltd Class A ADR (a) | 179004 | 28040977 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Oversea-Chinese Banking Corp Ltd  | 203058 | 2631462 |
| United Overseas Bank Ltd  | 65548 | 1821103 |
|  |  | 4452565 |
| TOTAL SINGAPORE |  | 32493542 |
| SOUTH AFRICA - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.6% |  |  |
| Naspers Ltd Class N  | 23900 | 7406878 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Personal Care Products - 0.1% |  |  |
| Yunnan Botanee Bio-Technology Group Co Ltd A ELS (Ubs Ag Londn Branch Warrant Program) warrants 2/24/2027 (a)(b) | 162489 | 1005023 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Zwsoft Co Ltd Guangzhou Class A ELS (UBS AG London Branch Warrant Program) warrants 9/25/2025 (a)(b) | 182273 | 1571560 |
| TOTAL SWITZERLAND |  | 2576583 |
| TAIWAN - 17.1%  |  |  |
| Information Technology - 17.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Chroma ATE Inc  | 326000 | 4657556 |
| E Ink Holdings Inc  | 503000 | 3417306 |
| Unimicron Technology Corp  | 519000 | 2350578 |
|  |  | 10425440 |
| Semiconductors & Semiconductor Equipment - 16.2% |  |  |
| Global Unichip Corp  | 67000 | 2677113 |
| MediaTek Inc  | 267000 | 12063699 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 3458892 | 132864406 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 199053 | 48095186 |
|  |  | 195700404 |
| TOTAL TAIWAN |  | 206125844 |
| UNITED STATES - 0.4%  |  |  |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Space Exploration Technologies Corp (a)(e)(g) | 11000 | 2332000 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| ON Semiconductor Corp (a) | 41190 | 2321468 |
| TOTAL UNITED STATES |  | 4653468 |
| VIETNAM - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Vietnam Dairy Products JSC  | 1043400 | 2420287 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $748,255,388) |  | <br> **1151162849** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| ByteDance Ltd Series E1 (a)(e)(g) | 23366 | 5481897 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(e)(g) | 111500 | 892000 |
| TOTAL CHINA |  | 6373897 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho Series D-2 (e)(g) | 340620 | 500712 |
| Meesho Series E (e)(g) | 56760 | 83437 |
| Meesho Series F (e)(g) | 53596 | 78786 |
| TOTAL INDIA |  | 662935 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $4,564,017) |  | <br> **7036832** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $2,440,699)<br>| 75872 | **3104980** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.5%** | &nbsp;&nbsp;**Money Market Funds - 8.5%** | &nbsp;&nbsp;**Money Market Funds - 8.5%** | &nbsp;&nbsp;**Money Market Funds - 8.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 52907709 | 52918290 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 49147784 | 49152699 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $102,070,989) |  |  | **102070989** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.8%**<br> (Cost $857,331,093)<br>| <br>**1263375650** |
| **NET OTHER ASSETS (LIABILITIES) - (4.8)%**  | **(57379364)** |
| **NET ASSETS - 100.0%** | **1205996286** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $98,939,217 or 8.2% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $108,934,545 or 9.0% of net assets.

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

(e) Level 3 security

(f) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $7,181,540 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $9,368,832 or 0.8% of net assets.

(h) 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.

(i) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd Series E1 | 11/18/20 | 2560310 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 1583651 |
| Meesho Series D-2 | 7/15/24 | 317912 |
| Meesho Series E | 7/15/24 | 52976 |
| Meesho Series F | 7/15/24 | 49168 |
| Space Exploration Technologies Corp | 2/16/21 | 461989 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| HDB Financial Services Ltd | 9/27/2025 |
| Schloss Bangalore Ltd | 8/26/2025 |
| Travel Food Services Ltd | 10/7/2025 |
| Travel Food Services Ltd | 8/8/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 16203038 | 327468294 | 290753042 | 697058 | - | - | 52918290 | 52907709 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 60896782 | 203429657 | 215173740 | 693691 | - | - | 49152699 | 49147784 | 0.2% |
| Total | 77099820 | 530897951 | 505926782 | 1390749 | - | - | 102070989 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007102

- **c. LEI of Series:** LNCLORTR2XZ1P2ELS374

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1263303823.68

**Total Liabilities:** $56913218.83

**Net Assets:** $1206390604.85

**Cash Not Reported:** $5164804.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | 4.66%                | 7.85%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25637117.32             | $21630895.14                               |
| Month 2  | $2558676.01              | $80600691.57                               |
| Month 3  | $2779711.61              | $39798155.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMPYREAN TECHNOLOGY CO LTD                           | EMPYREAN TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     82800 | NS      | $1260613.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                              | HANWHA AEROSPACE CO LTD                                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      9751 | NS      | $6914543.84   | 0.57%             |  |  |  | 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        |    194900 | NS      | $7128158.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD     | SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201400 | NS      | $1404134.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD       | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                     | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |    537023 | NS      | $2404251.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                | INNOVENT BIOLOGICS INC                                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    406282 | NS      | $5029001.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                    | SMOORE INTERNATIONAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3249403 | NS      | $8761700.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    224744 | NS      | $11384153.54  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                    | WEIHAI GUANGWEI COMPOSITES CO LTD A                                | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |    332636 | NS      | $1398786.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVEL FOOD SERVICES LTD                             | TRAVEL FOOD SERVICES LTD (90 DAY LOCKUP)                           | CUSIP: N/A<br>LEI: 335800MN5SBJVAIM6O05       | Long             | EC               | CORP              | IN        |    168805 | NS      | $2002896.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                        | DELHIVERY LTD                                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   4626203 | NS      | $22383646.87  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS LTD                                              | SIS LTD                                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |    243514 | NS      | $1072139.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                      | SAMSUNG HEAVY INDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    511700 | NS      | $6941911.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                            | NINGBO TUOPU GROUP CO LTD CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    408500 | NS      | $2595030.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD       | SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1562000 | NS      | $3313705.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB FINANCIAL SERVICES LIMITED                       | HDB FINANCIAL SERVICES LIMITED (90 DAY LOCKUP)                     | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |    306300 | NS      | $2636062.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                              | INTERGLOBE AVIATION LTD                                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    107362 | NS      | $7211088.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD     | BEIJING CHUNLIZHENGDA MED INST CL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    506400 | NS      | $1547548.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79396 | NS      | $1212704.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                         | MEDIA TEK INC                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    267000 | NS      | $12063699.18  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD           | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251632 | NS      | $1076038.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                            | GABIA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128155 | NS      | $2301362.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                  | HANGZHOU TIGERMED CONSULTI-A                                       | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    162497 | NS      | $1531139.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                               | BHARAT ELECTRONICS LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    500896 | NS      | $2177912.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                | ON SEMICONDUCTOR CORP                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41190 | NS      | $2321468.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                            | BAJAJ HOUSING FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |   3373574 | NS      | $4362788.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOTELS LTD                                       | ITC HOTELS LTD                                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   2941230 | NS      | $7716400.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    827300 | NS      | $2403535.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                              | ASTER DM HEALTHCARE LTD                                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    202889 | NS      | $1395670.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                           | KAKAO CORP                                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    572646 | NS      | $23607908.54  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                            | LEXINFINTECH HOLDINGS LTD ADR                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    480019 | NS      | $3057721.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD            | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   3483335 | NS      | $10506403.38  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LTD                                 | VISHAL MEGA MART LTD                                               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   2412118 | NS      | $3831258.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                               | PEIJIA MEDICAL LIMITED                                             | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   7922557 | NS      | $8670058.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                            | DEVYANI INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    566562 | NS      | $1049906.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                | NXP SEMICONDUCTORS NV                                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     25276 | NS      | $5403250.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                         | OVERSEA-CHINESE BKG CORP LTD                                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    203058 | NS      | $2631462.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                           | BYD CO LTD A                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    886500 | NS      | $12877825.73  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                     | DELIVERY HERO SE                                                   | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |    255251 | NS      | $7658078.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                           | BYD COMPANY LTD H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    359381 | NS      | $5247270.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                        | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    111500 | NS      | $892000.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                   | WUXI APPTEC CO LTD H                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    572623 | NS      | $7638344.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBAL UNICHIP CORP                                  | GLOBAL UNICHIP CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $2677113.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS CORPORATION                   | VIETNAM DAIRY PRODUCTS JSC                                         | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |   1043400 | NS      | $2420286.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD          | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   1469800 | NS      | $5379904.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS)(ELN) 02/24/2027 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    162489 | NS      | $1005023.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED          | SITC INTL HOLDINGS CO LTD                                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1345747 | NS      | $4351153.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | BAJAJ FINANCE LTD                                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    951510 | NS      | $9530298.38   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                   | MAKEMYTRIP LIMITED                                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    496060 | NS      | $46426255.40  | 3.85%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD                 | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                           | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    299371 | NS      | $12695123.23  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                     | PDD HOLDINGS INC ADR                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    389572 | NS      | $44196943.40  | 3.66%             |  |  |  | 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        |   7596242 | NS      | $1701031.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025                      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    182273 | NS      | $1571559.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                          | AMBER ENTERPRISES INDIA LTD                                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     17362 | NS      | $1568878.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                            | ALIBABA GROUP HOLDING LTD                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    748090 | NS      | $11247367.62  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                              | AK MEDICAL HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7922127 | NS      | $6907665.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WAROM TECHNOLOGY INC CO                              | WAROM TECHNOLOGY INC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    473400 | NS      | $1385360.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVEL FOOD SERVICES LTD                             | TRAVEL FOOD SERVICES LTD                                           | CUSIP: N/A<br>LEI: 335800MN5SBJVAIM6O05       | Long             | EC               | CORP              | IN        |     75001 | NS      | $889898.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO PRIVATE LIMITED SER E PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     56760 | NS      | $83437.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                             | BANK CENTRAL ASIA                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  11045409 | NS      | $5535910.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    540538 | NS      | $8543784.35   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEE KK                                             | FREEE KK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108971 | NS      | $2928969.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                              | FLAT GLASS GROUP CO LTD A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |   1598900 | NS      | $3603250.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                  | PAGE INDUSTRIES LTD                                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2116 | NS      | $1177471.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    972100 | NS      | $2824219.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                         | NUVAMA WEALTH MANAGEMENT LTD                                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     52240 | NS      | $4308107.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLOSS BANGALORE LTD                                | SCHLOSS BANGALORE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    195304 | NS      | $916908.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB FINANCIAL SERVICES LIMITED                       | HDB FINANCIAL SERVICES LIMITED                                     | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |    316840 | NS      | $2726771.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT NEUROSCIENTIFIC CORP                       | MICROPORT NEUROSCIENTIFIC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    518268 | NS      | $946453.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NASPERS LTD                                          | NASPERS LTD N SHS                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     23900 | NS      | $7406877.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                               | MEESHO PRIVATE LIMITED SER D-2 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    340620 | NS      | $500711.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dr. Agarwal's Health Care Limited                    | DR AGARWAL'S HEALTH CARE LTD                                       | CUSIP: N/A<br>LEI: 335800UD8NPTKDGOWP48       | Long             | EC               | CORP              | IN        |   1549432 | NS      | $8031020.28   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                           | NAVER CORP                                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     26447 | NS      | $4423819.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                   | TRIP.COM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     48788 | NS      | $3028879.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                       | KAKAO PAY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141663 | NS      | $6448500.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                       | CHROMA ATE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    326000 | NS      | $4657555.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                        | GLODON CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3238760 | NS      | $5855689.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                            | SYNGENE INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    968627 | NS      | $7871616.25   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                  | SPACE EXPLORATION TECH CORP PP                                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $2332000.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMR AIRPORTS LD                                      | GMR AIRPORTS LTD                                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   5380808 | NS      | $5496881.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                    | MONEY FORWARD INC                                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    110451 | NS      | $4368046.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                              | KOTAK MAHINDRA BANK LTD                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    331452 | NS      | $7474148.79   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                  | SHRIRAM FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    629305 | NS      | $4511016.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                            | HINDUSTAN AERONAUTICS LIMITED                                      | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    244066 | NS      | $12571910.80  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                 | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83800 | NS      | $3634646.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOSCAPE MEDICAL CORP                               | SONOSCAPE MEDICAL CORP A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305860 | NS      | $1357727.24   | 0.11%             |  |  |  | No            |                  2 | 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        |   1828985 | NS      | $12556648.32  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                     | GDS HOLDINGS LTD ADR                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    187900 | NS      | $6777553.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPPHIRE FOODS INDIA LIMITED                         | SAPPHIRE FOODS INDIA LIMITED                                       | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    341302 | NS      | $1229191.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER HOTELS LTD                                   | JUNIPER HOTELS LTD                                                 | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |    503346 | NS      | $1675858.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO PRIVATE LIMITED SER F PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     53596 | NS      | $78786.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VNET GROUP INC                                       | VNET GROUP INC                                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    981500 | NS      | $8156265.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                 | HONG KONG EXCHS and CLEARING LTD                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    181317 | NS      | $9812660.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                    | ZKH GROUP LIMITED CL A                                             | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |        18 | NS      | $1.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLOSS BANGALORE LTD                                | SCHLOSS BANGALORE LTD (90 DAY LOCK UP)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    114954 | NS      | $539683.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                    | TENCENT HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1498743 | NS      | $104930353.85 | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                  | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    693800 | NS      | $6078351.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD                             | AFCONS INFRASTUCTURE LTD                                           | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    245576 | NS      | $1111631.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                        | NAURA TECHNOLOGY GROUP CO LTD A                                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    147415 | NS      | $6839511.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | SUNGROW POWER SUPPLY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    598260 | NS      | $5965472.29   | 0.49%             |  |  |  | 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        |   3458892 | NS      | $132864405.27 | 11.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD PFD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     75872 | NS      | $3104980.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYVERSE TECHNOLOGY CO LTD                           | SKYVERSE TECHNOLOGY CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242400 | NS      | $2944751.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                         | SILERGY CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     94000 | NS      | $1008837.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD               | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240900 | NS      | $4321307.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1398031 | NS      | $13035481.75  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                      | 360 ONE WAM LTD                                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    472541 | NS      | $5660878.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52907709 | NS      | $52918290.40  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSEMI CO LTD                                      | KINGSEMI CO LTD A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367105 | NS      | $5800967.88   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMIC MFG CO LTD SP ADR                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    199053 | NS      | $48095185.86  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                  | WUXI XDC CAYMAN INC                                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   3707331 | NS      | $26949705.15  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC BANK LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    975225 | NS      | $22399009.03  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD      | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    332189 | NS      | $10644318.69  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KEBODA TECHNOLOGY CO LTD                             | KEBODA TECHNOLOGY CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278900 | NS      | $2007082.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                             | UNITED OVERSEAS BANK (LOC)                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     65548 | NS      | $1821102.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                               | HUANXI MEDIA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  19829015 | NS      | $913282.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                 | ASYMCHEM LABORATORIES TIANJIN CO LTD H                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    163974 | NS      | $2220901.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                     | VIJAYA DIAGNOSTIC CENTRE LTD                                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     95119 | NS      | $1162602.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CO                      | MICROPORT CARDIOFLOW MEDTECH CO                                    | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | KY        |   8257957 | NS      | $1465780.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                               | J and T GLOBAL EXPRESS LIMITED                                     | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   5297482 | NS      | $6968600.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                        | BYTEDANCE LTD SER E-1 PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $5481897.26   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund                      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55819544 | NS      | $55825125.94  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL FOOD SERVICES LTD                             | TRAVEL FOOD SERVICES LTD (30 DAY LOCKUP)                           | CUSIP: N/A<br>LEI: 335800MN5SBJVAIM6O05       | Long             | EC               | CORP              | IN        |    168805 | NS      | $2002896.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                            | SIEYUAN ELECTRIC CO LTD A                                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    516500 | NS      | $5586669.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                   | E INK HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    503000 | NS      | $3417306.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                         | SK HYNIX INC                                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    109610 | NS      | $21114902.69  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                           | HDFC LIFE INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    350676 | NS      | $3015666.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                    | MICROTECH MEDICAL HANGZHOU CO LTD H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1114877 | NS      | $991840.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | UNIMICRON TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $2350578.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                              | HYUNDAI MOTOR LTD INDIA                                            | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    226920 | NS      | $5568978.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                      | JOINN LABORATORIES CHINA CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    469960 | NS      | $2072938.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA       | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1034900 | NS      | $28330929.35  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | KOREA AEROSPACE INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105769 | NS      | $7119118.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SINOHYTEC CO LTD                             | BEIJING SINOHYTEC CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    381045 | NS      | $1198209.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC      | NEW ORIENTAL ED and TECH GR INC - ADR                              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     98943 | NS      | $4364375.73   | 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        |    104734 | NS      | $6736761.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                | SAI LIFE SCIENCES LTD                                              | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |    993728 | NS      | $9135689.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                          | ETERNAL LTD                                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  13172061 | NS      | $46011504.45  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                              | DIVIS LABORATORIES LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     30606 | NS      | $2293886.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD            | SHANDONG WEIGAO ORTHOPAEDI-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1638700 | NS      | $6715532.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                        | SG MICRO CORP A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99372 | NS      | $980736.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC                   | KINDSTAR GLOBALGENE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5990217 | NS      | $1146368.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGJI MEDICAL HOLDINGS LTD                          | KANGJI MEDICAL HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |   1207166 | NS      | $1294820.09   | 0.11%             |  |  |  | No            |                  3 | On Loan: —       |
| NIVA BUPA HEALTH INSURANCE CO LTD                    | NIVA BUPA HEALTH INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800YR5ALVTOUNCU55       | Long             | EC               | CORP              | IN        |   1226500 | NS      | $1220206.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                        | BANK SYARIAH INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   8643641 | NS      | $1426939.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | SEA LTD ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    179004 | NS      | $28040976.60  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer