# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001946
**Filing Date:** 2026-3
**Character Count:** 57436
**Document Hash:** 47b0862770b197d32d75a6b1a057609e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001946.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26790489

**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 Markets Fund (Series ID: S000007110)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019439 | Fidelity Emerging Markets Fund                  | FEMKX           |
| C000064267 | Class K                                         | FKEMX           |
| C000225960 | Fidelity Advisor Emerging Markets Fund: Class M | FEQMX           |
| C000225961 | Fidelity Advisor Emerging Markets Fund: Class Z | FZEMX           |
| C000225962 | Fidelity Advisor Emerging Markets Fund: Class A | FEDMX           |
| C000225963 | Fidelity Advisor Emerging Markets Fund: Class C | FEMMX           |
| C000225964 | Fidelity Advisor Emerging Markets Fund: Class I | FECMX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Emerging Markets Fund**

**January 31, 2026**

EMF-NPRT1-0426

1.813065.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 4.3%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| MercadoLibre Inc (a) | 19100 | 41022789 |
| Financials - 2.6% |  |  |
| Banks - 1.6% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 8508570 | 151027118 |
| Capital Markets - 1.0% |  |  |
| Banco BTG Pactual SA unit  | 8305400 | 94609991 |
| TOTAL FINANCIALS |  | 245637109 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| TOTVS SA  | 8684600 | 73549498 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.6% |  |  |
| Equatorial SA  | 8114600 | 63094282 |
| TOTAL BRAZIL |  | 423303678 |
| CANADA - 1.0%  |  |  |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Cameco Corp  | 805400 | 99612539 |
| CHILE - 0.8%  |  |  |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| Antofagasta PLC  | 1651900 | 82458566 |
| CHINA - 27.2%  |  |  |
| Communication Services - 8.4% |  |  |
| Entertainment - 1.0% |  |  |
| Tencent Music Entertainment Group Class A ADR  | 5736525 | 96258890 |
| Interactive Media & Services - 7.4% |  |  |
| Tencent Holdings Ltd  | 9434100 | 725121983 |
| TOTAL COMMUNICATION SERVICES |  | 821380873 |
| Consumer Discretionary - 6.0% |  |  |
| Automobiles - 1.0% |  |  |
| BYD Co Ltd H Shares  | 8097200 | 100946705 |
| Broadline Retail - 4.3% |  |  |
| Alibaba Group Holding Ltd ADR  | 2370800 | 401992848 |
| PDD Holdings Inc Class A ADR (a) | 197700 | 19977585 |
|  |  | 421970433 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Yum China Holdings Inc  | 1409600 | 69662432 |
| TOTAL CONSUMER DISCRETIONARY |  | 592579570 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 1.1% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 1074100 | 38648595 |
| Kweichow Moutai Co Ltd A Shares (China)  | 353518 | 71245185 |
| TOTAL CONSUMER STAPLES |  | 109893780 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank of Chengdu Co Ltd A Shares (China)  | 24900145 | 57739466 |
| Health Care - 1.9% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| APT Medical Inc A Shares (China)  | 1523000 | 50826914 |
| Pharmaceuticals - 1.4% |  |  |
| Consun Pharmaceutical Group Ltd  | 12406917 | 28698172 |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 22092000 | 109157743 |
|  |  | 137855915 |
| TOTAL HEALTH CARE |  | 188682829 |
| Industrials - 6.0% |  |  |
| Electrical Equipment - 4.5% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 3562037 | 179338001 |
| Sieyuan Electric Co Ltd A Shares (China)  | 9720316 | 258397439 |
|  |  | 437735440 |
| Machinery - 1.5% |  |  |
| Airtac International Group  | 2014000 | 72737526 |
| Neway Valve Suzhou Co Ltd A Shares (China)  | 8792979 | 76523930 |
|  |  | 149261456 |
| TOTAL INDUSTRIALS |  | 586996896 |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 9549208 | 71003497 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| NAURA Technology Group Co Ltd A Shares (China)  | 995539 | 68056245 |
| Software - 0.4% |  |  |
| Pony AI Inc ADR (a) | 2538600 | 35235768 |
| TOTAL INFORMATION TECHNOLOGY |  | 174295510 |
| Materials - 1.4% |  |  |
| Metals & Mining - 1.4% |  |  |
| JCHX Mining Management Co Ltd A Shares (China)  | 3397426 | 38618276 |
| Zijin Mining Group Co Ltd A Shares (China)  | 16483644 | 95177973 |
| TOTAL MATERIALS |  | 133796249 |
| TOTAL CHINA |  | 2665365173 |
| FRANCE - 1.9%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Hermes International SCA  | 23619 | 56805470 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Gaztransport Et Technigaz SA  | 607341 | 130663966 |
| TOTAL FRANCE |  | 187469436 |
| GERMANY - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| BioNTech SE ADR (a) | 379900 | 43213625 |
| GREECE - 0.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| OPAP SA  | 1899288 | 38272458 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Optima bank SA  | 4369758 | 44856138 |
| TOTAL GREECE |  | 83128596 |
| HUNGARY - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Richter Gedeon Nyrt  | 1346155 | 45055535 |
| INDIA - 11.9%  |  |  |
| Communication Services - 1.0% |  |  |
| Wireless Telecommunication Services - 1.0% |  |  |
| Bharti Airtel Ltd  | 4450631 | 95556495 |
| Consumer Discretionary - 1.4% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho  | 527959 | 1002727 |
| Meesho (h) | 414113 | 786505 |
|  |  | 1789232 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Eternal Ltd (a) | 38564200 | 115069308 |
| Specialty Retail - 0.2% |  |  |
| Lenskart Solutions Ltd (h) | 3138591 | 15654619 |
| Lenskart Solutions Ltd (a) | 229328 | 1143838 |
|  |  | 16798457 |
| TOTAL CONSUMER DISCRETIONARY |  | 133656997 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Reliance Industries Ltd  | 8111336 | 123438374 |
| Financials - 5.4% |  |  |
| Banks - 2.6% |  |  |
| HDFC Bank Ltd  | 17938234 | 181790564 |
| Kotak Mahindra Bank Ltd  | 15316740 | 68153095 |
|  |  | 249943659 |
| Capital Markets - 1.0% |  |  |
| 360 ONE WAM Ltd  | 8070661 | 99838057 |
| Consumer Finance - 1.2% |  |  |
| Bajaj Finance Ltd  | 11696400 | 118610787 |
| Insurance - 0.6% |  |  |
| SBI Life Insurance Co Ltd (c)(d) | 2808300 | 61207795 |
| TOTAL FINANCIALS |  | 529600298 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.6% |  |  |
| Max Healthcare Institute Ltd  | 6861200 | 71594610 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Hindustan Aeronautics Ltd (d) | 1811600 | 91265569 |
| Construction & Engineering - 0.8% |  |  |
| Larsen & Toubro Ltd  | 1743932 | 74788577 |
| Professional Services - 0.5% |  |  |
| Computer Age Management Services Ltd  | 6664500 | 50517599 |
| TOTAL INDUSTRIALS |  | 216571745 |
| TOTAL INDIA |  | 1170418519 |
| INDONESIA - 1.9%  |  |  |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| Bank Central Asia Tbk PT  | 416997970 | 184250318 |
| ITALY - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Brunello Cucinelli SpA (b) | 318600 | 30438792 |
| KAZAKHSTAN - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Consumer Finance - 0.9% |  |  |
| Kaspi.KZ JSC ADR (a) | 1102900 | 84007893 |
| KOREA (SOUTH) - 13.3%  |  |  |
| Communication Services - 0.8% |  |  |
| Interactive Media & Services - 0.8% |  |  |
| Webtoon Entertainment Inc (a)(b) | 6141345 | 74248861 |
| Consumer Staples - 0.8% |  |  |
| Personal Care Products - 0.8% |  |  |
| APR Corp/Korea  | 400510 | 74540197 |
| Health Care - 0.9% |  |  |
| Life Sciences Tools & Services - 0.9% |  |  |
| Samsung Biologics Co Ltd (a)(c)(d) | 75934 | 91336658 |
| Information Technology - 10.8% |  |  |
| Semiconductors & Semiconductor Equipment - 5.5% |  |  |
| SK Hynix Inc  | 858660 | 538020128 |
| Technology Hardware, Storage & Peripherals - 5.3% |  |  |
| Samsung Electronics Co Ltd  | 4682637 | 518058659 |
| TOTAL INFORMATION TECHNOLOGY |  | 1056078787 |
| TOTAL KOREA (SOUTH) |  | 1296204503 |
| MEXICO - 1.9%  |  |  |
| Consumer Staples - 1.2% |  |  |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| BBB Foods Inc Class A (a)(b) | 2316139 | 80810090 |
| Grupo Comercial Chedraui SA de CV  | 5329100 | 36583436 |
| TOTAL CONSUMER STAPLES |  | 117393526 |
| Real Estate - 0.7% |  |  |
| Industrial REITs - 0.7% |  |  |
| Prologis Property Mexico SA de CV (b) | 15169467 | 69701774 |
| TOTAL MEXICO |  | 187095300 |
| NETHERLANDS - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| BE Semiconductor Industries NV  | 263900 | 51457881 |
| POLAND - 1.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Allegro.eu SA (a)(c)(d) | 4337773 | 35674001 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Dino Polska SA (a)(c)(d) | 4471510 | 47282474 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 3524400 | 91834775 |
| TOTAL POLAND |  | 174791250 |
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (a)(f) | 25741060 | 3 |
| SAUDI ARABIA - 1.3%  |  |  |
| Financials - 1.3% |  |  |
| Banks - 1.3% |  |  |
| Al Rajhi Bank  | 4591520 | 131231755 |
| SOUTH AFRICA - 1.7%  |  |  |
| Consumer Discretionary - 1.7% |  |  |
| Broadline Retail - 1.7% |  |  |
| Naspers Ltd Class N  | 2798300 | 171326652 |
| SWEDEN - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| VEF AB (a)(e) | 73573525 | 17262831 |
| TAIWAN - 19.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| International Games System Co Ltd  | 1331072 | 30193174 |
| Information Technology - 19.0% |  |  |
| Semiconductors & Semiconductor Equipment - 19.0% |  |  |
| ASPEED Technology Inc  | 377000 | 106059243 |
| eMemory Technology Inc  | 682000 | 39539363 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 31070000 | 1712874031 |
| TOTAL INFORMATION TECHNOLOGY |  | 1858472637 |
| TOTAL TAIWAN |  | 1888665811 |
| TURKEY - 0.8%  |  |  |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 11642151 | 81184775 |
| UNITED ARAB EMIRATES - 2.8%  |  |  |
| Energy - 1.4% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| ADNOC Drilling Co PJSC  | 52718983 | 76512506 |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Adnoc Gas PLC  | 59286400 | 58277442 |
| TOTAL ENERGY |  | 134789948 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 29021184 | 120272953 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Presight AI Holding PLC (a) | 26796700 | 24589484 |
| TOTAL UNITED ARAB EMIRATES |  | 279652385 |
| UNITED KINGDOM - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Revolut Group Holdings Ltd (a)(f)(g) | 32055 | 44975729 |
| UNITED STATES - 3.9%  |  |  |
| Information Technology - 3.9% |  |  |
| Semiconductors & Semiconductor Equipment - 3.0% |  |  |
| NVIDIA Corp  | 1536780 | 293724761 |
| Software - 0.9% |  |  |
| Synopsys Inc (a) | 197600 | 91906724 |
| TOTAL UNITED STATES |  | 385631485 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,540,490,804) |  | <br> **9808203030** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (a)(f)(g)<br>(Cost $9,341,528)<br>| 85253 | **21891265** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Creditas Financial Solutions Ltd Series G2 (f)(g)<br>(Cost $30,523,684)<br>| 224729 | **46055961** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.70 | 60057484 | 60069496 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.70 | 27806773 | 27809553 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $87,879,049) |  |  | **87879049** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.4%**<br> (Cost $5,668,235,065)<br>| <br>**9964029305** |
| **NET OTHER ASSETS (LIABILITIES) - (1.4)%**  | **(142027755)** |
| **NET ASSETS - 100.0%** | **9822001550** |

---

**Legend**

(a) Non-income producing.

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

(c) 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 $344,658,671 or 3.5% of net assets.

(d) 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 $435,924,240 or 4.4% of net assets.

(e) Affiliated company.

(f) Level 3 security.

(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 $112,922,955 or 1.1% of net assets.

(h) 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 $16,441,124 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(i) 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.

(j) 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 | 11/18/2020 | 9341528 |
| Creditas Financial Solutions Ltd Series G2 | 1/28/2022 - 7/28/2023 | 30523684 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 31391970 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Lenskart Solutions Ltd | 5/7/2026 |
| Meesho | 3/7/2026 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 70245419 | 450840622 | 461017074 | 839453 | 529 | - | 60069496 | 60057484 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 29579750 | 436369774 | 438140628 | 113323 | 657 | - | 27809553 | 27806773 | 0.1% |
| Total | 99825169 | 887210396 | 899157702 | 952776 | 1186 | - | 87879049 |  |  |

---

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.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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  |
| VEF AB | 17308684 | - | - | - | - | (45853) | 17262831 | 73573525 |
| Total | 17308684 | - | - | - | - | (45853) | 17262831 |  |

---

**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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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 consolidated 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 Markets Fund

- **b. EDGAR series identifier (if any):** S000007110

- **c. LEI of Series:** 0L6A4SP6H5KCHRUOKC32

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9881502000.26

**Total Liabilities:** $61440698.17

**Net Assets:** $9820061302.09

**Cash Not Reported:** $1244637.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019439 | -3.29%               | 2.37%                | 6.72%                |
| Class ID C000064267 | -3.25%               | 2.37%                | 6.73%                |
| Class ID C000225960 | -3.32%               | 2.32%                | 6.66%                |
| Class ID C000225961 | -3.27%               | 2.37%                | 6.73%                |
| Class ID C000225962 | -3.30%               | 2.34%                | 6.69%                |
| Class ID C000225963 | -3.35%               | 2.28%                | 6.60%                |
| Class ID C000225964 | -3.28%               | 2.37%                | 6.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83601965.04             | $-385089729.55                             |
| Month 2  | $9307895.13              | $192606030.98                              |
| Month 3  | $115222241.83            | $500263911.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KWEICHOW MOUTAI CO LTD                 | KWEICHOW MOUTAI CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    301418 | NS      | $60745368.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2370800 | NS      | $401992848.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED          | ZIJIN MINING GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  16483644 | NS      | $95177972.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                        | ANTOFAGASTA PLC                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1651900 | NS      | $82458565.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  15316740 | NS      | $68153095.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                               | TOTVS SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8684600 | NS      | $73549498.27   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   9434100 | NS      | $725121983.24  | 7.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                  | EQUATORIAL ENERGIA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8114600 | NS      | $63094281.89   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    263900 | NS      | $51457880.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 416997970 | NS      | $184250318.27  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4450631 | NS      | $95556494.97   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                             | ASELSAN AS                                                       | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |  11642151 | NS      | $81184774.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   8097200 | NS      | $100946704.58  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA            | POWSZECHNA KASA OSZCZ BK SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   3524400 | NS      | $91834773.99   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |  11696400 | NS      | $118610787.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    805400 | NS      | $99612539.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK              | ABU DHABI COMMERCIAL BANK                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  29021184 | NS      | $120272953.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD      | INTERNATIONAL GAMES SYS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1331072 | NS      | $30193174.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANKING and INVEST CORP                                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   4591520 | NS      | $131231755.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                 | EMEMORY TECHNOLOGY INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    682000 | NS      | $39539363.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  60057484 | NS      | $60069495.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27693941 | NS      | $27696710.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV      | GRUPO COMERCIAL CHEDRAUI SA                                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5329100 | NS      | $36583435.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | GREEK ORG OF FOOTBL PROGNOC SA                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   1899288 | NS      | $38272457.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP             | AIRTAC INTERNATIONAL GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2014000 | NS      | $72737525.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                        | HERMES INTERNATIONAL SA                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     23619 | NS      | $56805470.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  17938234 | NS      | $181790563.66  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                 | BRUNELLO CUCINELLI SPA                                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    318600 | NS      | $30438792.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTER GEDEON NYRT                    | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1346155 | NS      | $45055534.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                  | LARSEN and TOUBRO LTD                                            | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1743932 | NS      | $74788577.26   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19100 | NS      | $41022789.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                  | ASPEED TECH INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    377000 | NS      | $106059242.83  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                            | NASPERS LTD N SHS                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   2798300 | NS      | $171326651.59  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD        | CONSUN PHARMACEUTICAL GROUP LTD                                  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  12092917 | NS      | $27971865.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP        | VOLTRONIC POWER TECHNOLOGY CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114868 | NS      | $3104147.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD              | NEWAY VALVE SUZHOU CO LTD A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8792979 | NS      | $76523929.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA           | GAZTRANSPORT ET TECHNIGA                                         | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    607341 | NS      | $130663965.63  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1536780 | NS      | $293724761.40  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA            | PROLOGIS PROPERTY MEXICO SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  15169467 | NS      | $69701773.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   8111336 | NS      | $123438373.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    858660 | NS      | $538020127.80  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4682637 | NS      | $518058659.09  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                | SBERBANK OF RUSSIA                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  25741060 | NS      | $3.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    197600 | NS      | $91906724.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMICONDUCTOR MFG CO LTD                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  31070000 | NS      | $1712874030.09 | 17.44%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD               | SAMSUNG BIOLOGICS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75934 | NS      | $91336658.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                 | YUM CHINA HOLDINGS INC                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1409600 | NS      | $69662432.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD          | NAURA TECHNOLOGY GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    995539 | NS      | $68056244.68   | 0.69%             |  |  |  | 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        |   9720316 | NS      | $258397439.03  | 2.63%             |  |  |  | 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        |   9549208 | NS      | $71003497.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                         | DINO POLSKA SA                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4471510 | NS      | $47282474.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                   | BANCO BTG PACTUAL SA US(1CS)                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   8305400 | NS      | $94609990.97   | 0.96%             |  |  |  | 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        |   2808300 | NS      | $61207794.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD              | HINDUSTAN AERONAUTICS LIMITED                                    | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1811600 | NS      | $91265568.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD HOLDINGS INC ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    487500 | NS      | $49261875.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                 | BANK OF CHENGDU CO LTD A                                         | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |  24900145 | NS      | $57739466.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP      | TENCENT MUSIC ENTERTAINMENT ADR                                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   5736525 | NS      | $96258889.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   3562037 | NS      | $179338001.22  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD     | HANSOH PHARMACETICAL GROUP                                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  22092000 | NS      | $109157742.48  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                        | 360 ONE WAM LTD                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   8070661 | NS      | $99838056.71   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    379900 | NS      | $43213625.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD   | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   6664500 | NS      | $50517599.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD           | MAX HEALTHCARE INSTITUTE LTD                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   6861200 | NS      | $71594609.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                             | ALLEGRO.EU                                                       | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   4337773 | NS      | $35674001.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                           | KASPI/KZ JSC SPON ADR                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1102900 | NS      | $84007893.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                          | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     85253 | NS      | $21891265.34   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  38564200 | NS      | $115069307.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                 | VEF AB                                                           | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  73573525 | NS      | $17262831.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC            | ADNOC DRILLING COMPANY PJSC                                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  52718983 | NS      | $76512506.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                 | LENSKART SOLUTIONS LTD                                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    229328 | NS      | $1143838.86    | 0.01%             |  |  |  | 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        |   8508570 | NS      | $151027117.50  | 1.54%             |  |  |  | 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        |   1074100 | NS      | $38648595.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                          | ADNOC GAS PLC                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  59286400 | NS      | $58277441.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                | PRESIGHT AI HOLDING PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  26796700 | NS      | $24589483.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                        | APT MEDICAL INC A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1523000 | NS      | $50826914.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   2316139 | NS      | $80810089.71   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMA BANK SA                         | OPTIMA BANK SA                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   4291560 | NS      | $44053425.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                         | APR CORP/KOREA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    400510 | NS      | $74540197.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC              | WEBTOON ENTERTAINMENT INC                                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6141345 | NS      | $74248861.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                            | PONY AI INC ADR                                                  | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   2538600 | NS      | $35235768.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     25555 | NS      | $35855709.40   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    527959 | NS      | $1002727.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                 | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   3138591 | NS      | $15654618.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED (90 DAYS LOCK UP)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    414113 | NS      | $786504.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd       | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |    224729 | NS      | $46055961.26   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer