# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002997
**Filing Date:** 2025-12
**Character Count:** 56663
**Document Hash:** 183a25bf811b6df47e9c1b3e1e8f5478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002997.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002997

**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:** 251599969

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Emerging Markets Equity Fund (Series ID: S000075895)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000235236 | Fidelity SAI Sustainable Emerging Markets Equity Fund | FSSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000075895

- **c. LEI of Series:** 549300B50BRYVF8EEK36

**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:** $86702171.18

**Total Liabilities:** $307579.84

**Net Assets:** $86394591.34

**Cash Not Reported:** $198.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235236 | 3.21%                | 7.93%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359592.82               | $1770140.28                                |
| Month 2  | $937179.63               | $4862536.82                                |
| Month 3  | $890999.43               | $2159943.15                                |

### 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        |     49954 | NS      | $165146.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1865767 | NS      | $1847187.14   | 2.14%             |  |  |  | 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        |     11007 | NS      | $601229.58    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     12840 | NS      | $143758.16    | 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        |     53900 | NS      | $4054020.96   | 4.69%             |  |  |  | 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        |     25642 | NS      | $187979.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      7339 | NS      | $251998.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      5848 | NS      | $180250.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     15589 | NS      | $145632.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                              | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    157199 | NS      | $151948.48    | 0.18%             |  |  |  | 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        |    273860 | NS      | $647067.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                      | ELETROBRAS (ON)                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     42169 | NS      | $436743.22    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     27708 | NS      | $108781.60    | 0.13%             |  |  |  | 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        |     62401 | NS      | $328284.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                            | BUMRUNGRAD HOSPITAL PCL (FOR)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22106 | NS      | $117316.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11509 | NS      | $508552.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                    | MINTH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     32551 | NS      | $144269.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     14063 | NS      | $195311.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    230028 | NS      | $77969.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     26427 | NS      | $502377.27    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     14729 | NS      | $352182.05    | 0.41%             |  |  |  | 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        |     16416 | NS      | $314370.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                            | INTERGLOBE AVIATION LTD                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      6349 | NS      | $402333.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1669 | NS      | $233826.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2948 | NS      | $769428.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     23647 | NS      | $1006484.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     43387 | NS      | $461369.37    | 0.53%             |  |  |  | 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        |    130065 | NS      | $410420.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    232756 | NS      | $353606.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     39605 | NS      | $1280361.78   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                               | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       486 | NS      | $107451.41    | 0.12%             |  |  |  | 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        |     26761 | NS      | $167511.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                       | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      9768 | NS      | $126307.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    118542 | NS      | $869022.29    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     11693 | NS      | $532593.30    | 0.62%             |  |  |  | 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        |     26686 | NS      | $429911.46    | 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        |    426308 | NS      | $82462.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                          | GERDAU SA SPON ADR                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    124834 | NS      | $435670.66    | 0.50%             |  |  |  | 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        |      1432 | NS      | $287713.82    | 0.33%             |  |  |  | No            |                  1 | 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        |    135672 | NS      | $510344.34    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                | CURY CONSTRUTORA E INCORPORADORA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     45110 | NS      | $292966.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                 | MANKIND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      3825 | NS      | $102729.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3715 | NS      | $302311.81    | 0.35%             |  |  |  | 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        |     39392 | NS      | $159685.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     54050 | NS      | $699748.41    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1734 | NS      | $295525.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     51063 | NS      | $713648.56    | 0.83%             |  |  |  | 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        |     76465 | NS      | $317253.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      3427 | NS      | $287489.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     42367 | NS      | $497722.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    161553 | NS      | $281599.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                            | AURAS TECHNOLOGY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7637 | NS      | $261779.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD SPON ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      9074 | NS      | $328660.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       658 | NS      | $52640.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                 | REGIONAL SAB DE CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17238 | NS      | $128330.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6603 | NS      | $466501.95    | 0.54%             |  |  |  | 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        |     20966 | NS      | $121900.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     15572 | NS      | $369523.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5567 | NS      | $750821.29    | 0.87%             |  |  |  | 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        |   2305069 | NS      | $551419.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 01/29/2026                                     | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19819.74     | 0.02%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    173957 | NS      | $3701587.36   | 4.28%             |  |  |  | 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        |     53558 | NS      | $486008.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1924742 | NS      | $985452.54    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     78434 | NS      | $1313403.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL (FOR)                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     52745 | NS      | $213193.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92229 | NS      | $511678.45    | 0.59%             |  |  |  | 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        |     17111 | NS      | $210856.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                         | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     42369 | NS      | $342773.44    | 0.40%             |  |  |  | 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        |     14151 | NS      | $290070.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     15643 | NS      | $1098702.67   | 1.27%             |  |  |  | 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        |    114255 | NS      | $418981.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |      8303 | NS      | $32100.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1749 | NS      | $327342.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27286 | NS      | $726078.17    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                               | FIRST ABU DHABI BANK PJSC                                   | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     44962 | NS      | $213489.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                 | BENEFIT SYSTEMS SA                                          | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       205 | NS      | $174025.18    | 0.20%             |  |  |  | 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        |     49794 | NS      | $449515.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                       | GENOMMA LAB INTERNACIONAL SA                                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    296951 | NS      | $290581.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LIMITED                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      4653 | NS      | $245311.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     26235 | NS      | $438901.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3962 | NS      | $122777.62    | 0.14%             |  |  |  | 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        |    144027 | NS      | $1040498.80   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     37834 | NS      | $352264.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                   | KASIKORNBANK PCL (FOR)                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     23917 | NS      | $137627.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                  | LUCKIN COFFEE INC ADR                                       | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |      1800 | NS      | $72180.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      4639 | NS      | $923346.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                        | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     33245 | NS      | $621016.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14859 | NS      | $264065.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     67756 | NS      | $5503668.29   | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      7161 | NS      | $159833.52    | 0.19%             |  |  |  | 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        |      6039 | NS      | $237575.52    | 0.27%             |  |  |  | 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        |     47267 | NS      | $694377.02    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       566 | NS      | $483527.14    | 0.56%             |  |  |  | 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        |    240889 | NS      | $11635312.03  | 13.47%            |  |  |  | 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        |      1342 | NS      | $126631.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                           | AIRPORTS OF THAILAND PCL (FOR)                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    449094 | NS      | $571586.78    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3548786 | NS      | $3549496.15   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 11/20/2025                                     | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19963.28     | 0.02%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     18021 | NS      | $818350.13    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      8905 | NS      | $326388.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     10190 | NS      | $149615.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     96782 | NS      | $1076470.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      8105 | NS      | $551140.00    | 0.64%             |  |  |  | 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        |     24467 | NS      | $216570.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     50122 | NS      | $1160092.93   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                    | CONSUN PHARMACEUTICAL GROUP LTD                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    132353 | NS      | $256000.62    | 0.30%             |  |  |  | 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        |      8841 | NS      | $347325.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                               | DAQO NEW ENERGY CORP ADR                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     10228 | NS      | $334046.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    201151 | NS      | $306294.82    | 0.35%             |  |  |  | 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        |     13561 | NS      | $176293.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1488 | NS      | $301918.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      9433 | NS      | $899723.68    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       948 | NS      | $134447.33    | 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        |     27582 | NS      | $777382.45    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD H                                         | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      1598 | NS      | $140766.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    454948 | NS      | $352457.29    | 0.41%             |  |  |  | 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        |     12665 | NS      | $73376.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3562 | NS      | $182376.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3378 | NS      | $111609.12    | 0.13%             |  |  |  | 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        |      9277 | NS      | $281742.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    132191 | NS      | $606300.36    | 0.70%             |  |  |  | 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        |     29648 | NS      | $181743.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                          | SIEYUAN ELECTRIC CO LTD A                                   | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      9500 | NS      | $175320.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                            | HIWIN TECHNOLOGIES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24324 | NS      | $176633.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                      | SUMBER ALFARIA TRIJAYA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3057414 | NS      | $369537.11    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6896 | NS      | $2697104.80   | 3.12%             |  |  |  | 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        |     28339 | NS      | $233649.49    | 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        |     77324 | NS      | $727728.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    108221 | NS      | $424119.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63680 | NS      | $338283.19    | 0.39%             |  |  |  | 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        |    109322 | NS      | $914627.82    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDS GDR                                           | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3258 | NS      | $216005.40    | 0.25%             |  |  |  | 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        |        51 | NS      | $15753.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     71993 | NS      | $341455.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                          | VALTERRA PLATINUM LIMITED                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3654 | NS      | $225997.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     11054 | NS      | $426684.40    | 0.49%             |  |  |  | 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        |      4122 | NS      | $249785.82    | 0.29%             |  |  |  | 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        |      3342 | NS      | $73632.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    212930 | NS      | $762220.55    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT DEC25 MESZ5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        12 | NC      | $31371.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                           | UBTECH ROBOTICS CORP LTD                                    | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     19410 | NS      | $343959.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                        | COUPANG INC A                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5825 | NS      | $186225.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1791 | NS      | $395912.49    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     50006 | NS      | $757776.04    | 0.88%             |  |  |  | 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        |   3507304 | NS      | $537800.67    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2486 | NS      | $388437.50    | 0.45%             |  |  |  | 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