# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000859
**Filing Date:** 2025-9
**Character Count:** 102480
**Document Hash:** 38d8832d7c23bf331031cc6c7e8d218c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000859.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349421

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

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

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

## Series and Classes Contracts Data

### Fidelity Series Sustainable Emerging Markets Fund (Series ID: S000080315)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000242614 | Fidelity Series Sustainable Emerging Markets Fund | FEMYX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Sustainable Emerging Markets Fund**

**July 31, 2025**

SMK-NPRT3-0925

1.9908945.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 5.2%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 0.5% |  |  |
| MercadoLibre Inc (a) | 20 | 47478 |
| Household Durables - 0.1% |  |  |
| Cury Construtora e Incorporadora SA  | 3343 | 17576 |
| Specialty Retail - 0.2% |  |  |
| Lojas Renner SA  | 10251 | 29785 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Azzas 2154 SA  | 4790 | 30522 |
| TOTAL CONSUMER DISCRETIONARY |  | 125361 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| PRIO SA/Brazil (a) | 5328 | 40144 |
| Financials - 1.5% |  |  |
| Banks - 0.7% |  |  |
| Itau Unibanco Holding SA ADR  | 15572 | 97637 |
| Capital Markets - 0.7% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 39986 | 89833 |
| XP Inc Class A  | 300 | 4842 |
|  |  | 94675 |
| Financial Services - 0.1% |  |  |
| StoneCo Ltd Class A (a) | 698 | 8920 |
| TOTAL FINANCIALS |  | 201232 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Hapvida Participacoes e Investimentos S/A (a)(b)(c) | 2227 | 13152 |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 2100 | 9642 |
| TOTAL HEALTH CARE |  | 22794 |
| Industrials - 0.6% |  |  |
| Ground Transportation - 0.6% |  |  |
| Localiza Rent a Car SA  | 4460 | 27582 |
| Rumo SA  | 18694 | 55219 |
|  |  | 82801 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.2% |  |  |
| Metalurgica Gerdau SA  | 15115 | 25293 |
| Paper & Forest Products - 0.1% |  |  |
| Dexco SA  | 18981 | 19152 |
| TOTAL MATERIALS |  | 44445 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LOG Commercial Properties e Participacoes SA  | 2200 | 8262 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 0.7% |  |  |
| Equatorial Energia SA  | 10555 | 64221 |
| Isa Energia Brasil sa  | 7500 | 29025 |
|  |  | 93246 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| Engie Brasil Energia SA  | 9730 | 69384 |
| TOTAL UTILITIES |  | 162630 |
| TOTAL BRAZIL |  | 687669 |
| CHILE - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Antofagasta PLC  | 2122 | 52601 |
| CHINA - 30.6%  |  |  |
| Communication Services - 7.5% |  |  |
| Entertainment - 0.5% |  |  |
| Beijing Enlight Media Co Ltd A Shares (China)  | 100 | 274 |
| NetEase Cloud Music Inc (a)(b)(c) | 250 | 8100 |
| Netease Inc ADR  | 414 | 53944 |
|  |  | 62318 |
| Interactive Media & Services - 7.0% |  |  |
| Bilibili Inc ADR (a) | 309 | 7051 |
| Kanzhun Ltd ADR (a) | 546 | 10352 |
| Kuaishou Technology B Shares (a)(b)(c) | 354 | 3456 |
| Meitu Inc (b)(c) | 19500 | 29821 |
| Tencent Holdings Ltd  | 12212 | 854990 |
| Tongdao Liepin Group (c) | 6600 | 3501 |
|  |  | 909171 |
| TOTAL COMMUNICATION SERVICES |  | 971489 |
| Consumer Discretionary - 7.6% |  |  |
| Automobile Components - 0.3% |  |  |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 3300 | 25014 |
| Zhejiang Shuanghuan Driveline Co Ltd A Shares (China)  | 2300 | 10503 |
|  |  | 35517 |
| Automobiles - 1.2% |  |  |
| BYD Co Ltd A Shares (China)  | 1500 | 21790 |
| BYD Co Ltd H Shares  | 6770 | 98848 |
| Li Auto Inc A Shares (a) | 2954 | 38673 |
|  |  | 159311 |
| Broadline Retail - 3.4% |  |  |
| Alibaba Group Holding Ltd  | 22400 | 336779 |
| Alibaba Group Holding Ltd ADR  | 304 | 36672 |
| JD.com Inc A Shares  | 2732 | 43062 |
| JD.com Inc ADR  | 705 | 22200 |
|  |  | 438713 |
| Diversified Consumer Services - 0.0% |  |  |
| New Oriental Education & Technology Group Inc ADR  | 97 | 4278 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Meituan B Shares (a)(b)(c) | 6112 | 94293 |
| Trip.com Group Ltd  | 282 | 17507 |
| Trip.com Group Ltd ADR  | 1428 | 88465 |
|  |  | 200265 |
| Household Durables - 0.4% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 4700 | 16171 |
| Haier Smart Home Co Ltd H Shares  | 9927 | 31274 |
|  |  | 47445 |
| Specialty Retail - 0.4% |  |  |
| Pop Mart International Group Ltd (b)(c) | 1600 | 49910 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| ANTA Sports Products Ltd  | 4400 | 50504 |
| TOTAL CONSUMER DISCRETIONARY |  | 985943 |
| Consumer Staples - 1.3% |  |  |
| Beverages - 1.1% |  |  |
| China Resources Beer Holdings Co Ltd  | 6000 | 19949 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 1200 | 46857 |
| Kweichow Moutai Co Ltd A Shares (China)  | 200 | 39417 |
| Tsingtao Brewery Co Ltd H Shares  | 6129 | 38937 |
|  |  | 145160 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 3400 | 11170 |
| Food Products - 0.2% |  |  |
| Uni-President China Holdings Ltd  | 16000 | 20214 |
| TOTAL CONSUMER STAPLES |  | 176544 |
| Financials - 6.3% |  |  |
| Banks - 4.3% |  |  |
| China Construction Bank Corp H Shares  | 402548 | 411728 |
| China Merchants Bank Co Ltd H Shares  | 19506 | 126577 |
| Industrial & Commercial Bank of China Ltd H Shares  | 31864 | 24415 |
|  |  | 562720 |
| Insurance - 2.0% |  |  |
| China Life Insurance Co Ltd H Shares  | 26061 | 75280 |
| PICC Property & Casualty Co Ltd H Shares  | 16000 | 33209 |
| Ping An Insurance Group Co of China Ltd H Shares  | 23556 | 161721 |
|  |  | 270210 |
| TOTAL FINANCIALS |  | 832930 |
| Health Care - 2.7% |  |  |
| Biotechnology - 1.5% |  |  |
| Akeso Inc (a)(b)(c) | 1000 | 19499 |
| BeOne Medicines Ltd ADR (a) | 106 | 31920 |
| BeOne Medicines Ltd H Shares (a) | 400 | 9094 |
| Innovent Biologics Inc (a)(b)(c) | 5485 | 67894 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (a) | 275 | 14511 |
| Zai Lab Ltd (a) | 7045 | 26617 |
| Zai Lab Ltd ADR (a) | 574 | 21697 |
|  |  | 191232 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 14400 | 12663 |
| Health Care Providers & Services - 0.1% |  |  |
| Sinopharm Group Co Ltd H Shares  | 3903 | 9381 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Wuxi Apptec Co Ltd H Shares (b)(c) | 3200 | 42686 |
| Pharmaceuticals - 0.7% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 21205 | 95267 |
| TOTAL HEALTH CARE |  | 351229 |
| Industrials - 1.6% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 24616 | 19113 |
| Electrical Equipment - 0.4% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 1300 | 47545 |
| Ground Transportation - 0.3% |  |  |
| Full Truck Alliance Co Ltd ADR  | 3794 | 43821 |
| Machinery - 0.7% |  |  |
| Airtac International Group  | 1000 | 28378 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 4500 | 39425 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 13600 | 26675 |
| Zhejiang Dingli Machinery Co Ltd A Shares (China)  | 200 | 1368 |
|  |  | 95846 |
| Marine Transportation - 0.1% |  |  |
| SITC International Holdings Co Ltd  | 3000 | 9700 |
| TOTAL INDUSTRIALS |  | 216025 |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 900 | 4550 |
| Shennan Circuits Co Ltd A Shares (China)  | 200 | 3928 |
|  |  | 8478 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 794 | 21736 |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 461 | 9563 |
| NAURA Technology Group Co Ltd A Shares (China)  | 235 | 10903 |
|  |  | 42202 |
| Software - 0.2% |  |  |
| Glodon Co Ltd A Shares (China)  | 2900 | 5243 |
| Kingdee International Software Group Co Ltd (a) | 10000 | 23210 |
|  |  | 28453 |
| Technology Hardware, Storage & Peripherals - 1.4% |  |  |
| Xiaomi Corp B Shares (a)(b)(c) | 27193 | 182954 |
| TOTAL INFORMATION TECHNOLOGY |  | 262087 |
| Materials - 0.7% |  |  |
| Construction Materials - 0.3% |  |  |
| China Jushi Co Ltd A Shares (China)  | 23700 | 40703 |
| Metals & Mining - 0.4% |  |  |
| MMG Ltd (a) | 100000 | 48622 |
| TOTAL MATERIALS |  | 89325 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| China Resources Land Ltd  | 1500 | 5500 |
| KE Holdings Inc A Shares  | 2700 | 16513 |
|  |  | 22013 |
| Utilities - 0.7% |  |  |
| Gas Utilities - 0.5% |  |  |
| ENN Energy Holdings Ltd  | 5640 | 45967 |
| Kunlun Energy Co Ltd  | 26867 | 25882 |
|  |  | 71849 |
| Water Utilities - 0.2% |  |  |
| Guangdong Investment Ltd  | 27959 | 24886 |
| TOTAL UTILITIES |  | 96735 |
| TOTAL CHINA |  | 4004320 |
| GREECE - 1.1%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| OPAP SA  | 1703 | 38208 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Alpha Bank SA  | 9867 | 36934 |
| Eurobank Ergasias Services and Holdings SA  | 3143 | 11535 |
| Piraeus Financial Holdings SA  | 7884 | 60624 |
|  |  | 109093 |
| TOTAL GREECE |  | 147301 |
| HONG KONG - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Huanxi Media Group Ltd (a) | 181876 | 8377 |
| HUNGARY - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 151 | 12279 |
| INDIA - 12.7%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobiles - 0.1% |  |  |
| Mahindra & Mahindra Ltd GDR (c) | 372 | 13429 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| MakeMyTrip Ltd (a) | 1012 | 94713 |
| TOTAL CONSUMER DISCRETIONARY |  | 108142 |
| Energy - 2.5% |  |  |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Reliance Industries Ltd GDR (b) | 5178 | 326214 |
| Financials - 7.1% |  |  |
| Banks - 7.1% |  |  |
| Axis Bank Ltd GDR (c) | 3903 | 237302 |
| HDFC Bank Ltd/Gandhinagar ADR  | 4020 | 308615 |
| ICICI Bank Ltd ADR  | 11085 | 373566 |
|  |  | 919483 |
| Industrials - 0.7% |  |  |
| Construction & Engineering - 0.7% |  |  |
| Larsen & Toubro Ltd GDR (c) | 2400 | 98520 |
| Information Technology - 1.6% |  |  |
| IT Services - 1.6% |  |  |
| Infosys Ltd ADR  | 12649 | 211491 |
| TOTAL INDIA |  | 1663850 |
| INDONESIA - 1.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Telkom Indonesia Persero Tbk PT  | 161100 | 28288 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| First Resources Ltd  | 27757 | 32384 |
| Financials - 1.3% |  |  |
| Banks - 1.3% |  |  |
| Bank Central Asia Tbk PT  | 212947 | 106729 |
| Bank Rakyat Indonesia Persero Tbk PT  | 215578 | 48275 |
| Bank Syariah Indonesia Tbk PT  | 68700 | 11341 |
|  |  | 166345 |
| TOTAL INDONESIA |  | 227017 |
| ITALY - 0.5%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.5% |  |  |
| Coca-Cola HBC AG  | 1339 | 69779 |
| KOREA (SOUTH) - 11.3%  |  |  |
| Communication Services - 1.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| KT Corp  | 1037 | 40898 |
| Interactive Media & Services - 1.0% |  |  |
| Kakao Corp  | 1447 | 59654 |
| NAVER Corp  | 418 | 69919 |
|  |  | 129573 |
| TOTAL COMMUNICATION SERVICES |  | 170471 |
| Consumer Discretionary - 0.6% |  |  |
| Automobiles - 0.2% |  |  |
| Kia Corp  | 316 | 22981 |
| Household Durables - 0.4% |  |  |
| Coway Co Ltd  | 700 | 54265 |
| TOTAL CONSUMER DISCRETIONARY |  | 77246 |
| Financials - 3.1% |  |  |
| Banks - 2.7% |  |  |
| Hana Financial Group Inc  | 789 | 47945 |
| KB Financial Group Inc  | 1677 | 132424 |
| Shinhan Financial Group Co Ltd  | 989 | 47865 |
| Woori Financial Group Inc  | 6665 | 117539 |
|  |  | 345773 |
| Financial Services - 0.0% |  |  |
| Kakao Pay Corp (a) | 141 | 6418 |
| Insurance - 0.4% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 58 | 18199 |
| Samsung Life Insurance Co Ltd  | 418 | 37501 |
|  |  | 55700 |
| TOTAL FINANCIALS |  | 407891 |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Samsung Biologics Co Ltd (a)(b)(c) | 50 | 37969 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Korea Aerospace Industries Ltd  | 710 | 47789 |
| Electrical Equipment - 0.2% |  |  |
| LS Electric Co Ltd  | 140 | 30712 |
| Industrial Conglomerates - 0.2% |  |  |
| LG Corp  | 360 | 20315 |
| SK Square Co Ltd (a) | 42 | 4496 |
|  |  | 24811 |
| Machinery - 0.1% |  |  |
| HD HYUNDAI MIPO  | 61 | 9226 |
| Samsung Heavy Industries Co Ltd (a) | 676 | 9170 |
|  |  | 18396 |
| TOTAL INDUSTRIALS |  | 121708 |
| Information Technology - 5.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| SK Hynix Inc  | 1167 | 224807 |
| Technology Hardware, Storage & Peripherals - 3.4% |  |  |
| Samsung Electronics Co Ltd  | 8789 | 445197 |
| TOTAL INFORMATION TECHNOLOGY |  | 670004 |
| TOTAL KOREA (SOUTH) |  | 1485289 |
| KUWAIT - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kuwait Finance House KSCP  | 199 | 525 |
| MALAYSIA - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| CIMB Group Holdings Bhd  | 50900 | 77807 |
| MEXICO - 2.6%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 30010 | 88463 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 239 | 4131 |
| TOTAL CONSUMER STAPLES |  | 92594 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Grupo Financiero Banorte SAB de CV  | 11291 | 100622 |
| Industrials - 0.3% |  |  |
| Transportation Infrastructure - 0.3% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 600 | 7958 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 1313 | 30164 |
|  |  | 38122 |
| Real Estate - 0.8% |  |  |
| Diversified REITs - 0.2% |  |  |
| Fibra Uno Administracion SA de CV  | 24384 | 34731 |
| Real Estate Management & Development - 0.6% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 12600 | 35452 |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 1430 | 40169 |
|  |  | 75621 |
| TOTAL REAL ESTATE |  | 110352 |
| TOTAL MEXICO |  | 341690 |
| NETHERLANDS - 0.1%  |  |  |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CTP NV (b)(c) | 600 | 12763 |
| PANAMA - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Passenger Airlines - 0.4% |  |  |
| Copa Holdings SA Class A  | 438 | 48469 |
| PHILIPPINES - 0.5%  |  |  |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| SM Investments Corp  | 760 | 10640 |
| Transportation Infrastructure - 0.2% |  |  |
| International Container Terminal Services Inc  | 2800 | 21537 |
| TOTAL INDUSTRIALS |  | 32177 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Ayala Land Inc  | 63323 | 27102 |
| SM Prime Holdings Inc  | 8000 | 3181 |
|  |  | 30283 |
| TOTAL PHILIPPINES |  | 62460 |
| POLAND - 1.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| CD Projekt SA  | 305 | 20444 |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.7% |  |  |
| Allegro.eu SA (a)(b)(c) | 9024 | 89132 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LPP SA  | 4 | 17814 |
| TOTAL CONSUMER DISCRETIONARY |  | 106946 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (a)(b)(c) | 690 | 9134 |
| TOTAL POLAND |  | 136524 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (a) | 560 | 3998 |
| ROMANIA - 0.2%  |  |  |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA  | 900 | 25183 |
| SAUDI ARABIA - 2.4%  |  |  |
| Financials - 2.4% |  |  |
| Banks - 2.2% |  |  |
| Al Rajhi Bank  | 6955 | 175678 |
| Alinma Bank  | 8676 | 59720 |
| Saudi National Bank/The  | 5844 | 58423 |
|  |  | 293821 |
| Insurance - 0.2% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 614 | 27597 |
| TOTAL SAUDI ARABIA |  | 321418 |
| SOUTH AFRICA - 4.7%  |  |  |
| Consumer Discretionary - 1.9% |  |  |
| Broadline Retail - 1.6% |  |  |
| Naspers Ltd Class N  | 648 | 200823 |
| Specialty Retail - 0.3% |  |  |
| Pepkor Holdings Ltd (b)(c) | 27923 | 41986 |
| TOTAL CONSUMER DISCRETIONARY |  | 242809 |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Pick n Pay Stores Ltd (a) | 17601 | 27392 |
| Shoprite Holdings Ltd  | 4480 | 65298 |
|  |  | 92690 |
| Financials - 1.3% |  |  |
| Banks - 0.6% |  |  |
| Absa Group Ltd  | 612 | 6062 |
| Capitec Bank Holdings Ltd  | 377 | 73100 |
| Standard Bank Group Ltd  | 544 | 7000 |
|  |  | 86162 |
| Financial Services - 0.7% |  |  |
| FirstRand Ltd  | 20643 | 87779 |
| TOTAL FINANCIALS |  | 173941 |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.3% |  |  |
| Bidvest Group Ltd  | 2774 | 36232 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Impala Platinum Holdings Ltd (a) | 7030 | 66443 |
| TOTAL SOUTH AFRICA |  | 612115 |
| TAIWAN - 18.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Uni-President Enterprises Corp  | 6215 | 16366 |
| Financials - 1.8% |  |  |
| Banks - 0.7% |  |  |
| CTBC Financial Holding Co Ltd  | 62555 | 85763 |
| Insurance - 1.1% |  |  |
| Cathay Financial Holding Co Ltd  | 71422 | 144434 |
| TOTAL FINANCIALS |  | 230197 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Bizlink Holding Inc  | 2148 | 64459 |
| Information Technology - 15.7% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 942 | 27758 |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Chroma ATE Inc  | 2000 | 28574 |
| Delta Electronics Inc  | 4823 | 90651 |
| E Ink Holdings Inc  | 2823 | 19179 |
| Hon Hai Precision Industry Co Ltd  | 4691 | 27523 |
|  |  | 165927 |
| Semiconductors & Semiconductor Equipment - 14.0% |  |  |
| ASE Technology Holding Co Ltd  | 7789 | 37687 |
| MediaTek Inc  | 1912 | 86389 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 44651 | 1715153 |
|  |  | 1839229 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Quanta Computer Inc  | 3000 | 27880 |
| Wistron Corp  | 2000 | 8121 |
|  |  | 36001 |
| TOTAL INFORMATION TECHNOLOGY |  | 2068915 |
| TOTAL TAIWAN |  | 2379937 |
| TANZANIA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Helios Towers PLC (a) | 14294 | 22464 |
| TURKEY - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| BIM Birlesik Magazalar AS  | 2904 | 37950 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Oyak Cimento Fabrikalari AS  | 50229 | 29597 |
| TOTAL TURKEY |  | 67547 |
| UNITED ARAB EMIRATES - 2.7%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| ADNOC Drilling Co PJSC  | 43587 | 69302 |
| Financials - 1.8% |  |  |
| Banks - 1.8% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 28598 | 126754 |
| Abu Dhabi Islamic Bank PJSC  | 14230 | 93600 |
| Emirates NBD Bank PJSC  | 1817 | 13233 |
|  |  | 233587 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Aldar Properties PJSC  | 461 | 1194 |
| Emaar Properties PJSC  | 13075 | 54286 |
|  |  | 55480 |
| TOTAL UNITED ARAB EMIRATES |  | 358369 |
| UNITED KINGDOM - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglogold Ashanti Plc  | 619 | 28628 |
| Anglogold Ashanti Plc (South Africa)  | 1229 | 55675 |
| TOTAL UNITED KINGDOM |  | 84303 |
| UNITED STATES - 0.5%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA ADR  | 6 | 210 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Titan SA  | 1602 | 64078 |
| TOTAL UNITED STATES |  | 64288 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,577,711) |  | <br> **12978342** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co Series 2 <br>(Cost $24,168)<br>| 257 | **30230** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $476,234)<br>| 4.33 | 476138 | **476234** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.6%**<br> (Cost $11,078,113)<br>| <br>**13484806** |
| **NET OTHER ASSETS (LIABILITIES) - (2.6)%** (d)  | **(346516)** |
| **NET ASSETS - 100.0%** | **13138290** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,124,230 or 8.6% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,150,768 or 8.8% of net assets.

(d) Includes $11,919 of cash collateral to cover margin requirements for futures contracts.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 575973 | 4270341 | 4370080 | 12398 | - | - | 476234 | 476138 | 0.0% |
| Total | 575973 | 4270341 | 4370080 | 12398 | - | - | 476234 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000080315

- **c. LEI of Series:** 5493000AZTJL6R4WNP05

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13526726.72

**Total Liabilities:** $11721.79

**Net Assets:** $13515004.93

**Cash Not Reported:** $3258.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242614 | 5.54%                | 6.99%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24370.75                | $488628.89                                 |
| Month 2  | $-105.93                 | $753747.05                                 |
| Month 3  | $19704.55                | $41141.32                                  |

### 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        |     30010 | NS      | $88463.09     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                           | TITAN SA                                                    | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1602 | NS      | $64078.49     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    402548 | NS      | $411727.53    | 3.05%             |  |  |  | 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        |      1300 | NS      | $47545.44     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      5485 | NS      | $67893.91     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                          | BIM BIRLESIK MAGAZALAR AS                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      2904 | NS      | $37950.03     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                     | DINO POLSKA SA                                              | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       690 | NS      | $9134.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8789 | NS      | $445196.87    | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      4460 | NS      | $27582.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      1037 | NS      | $40897.69     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                | QUANTA COMPUTER INC                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      3000 | NS      | $27879.44     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      9024 | NS      | $89131.13     | 0.66%             |  |  |  | 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        |     16000 | NS      | $33209.34     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                      | SAMSUNG LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       418 | NS      | $37500.99     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                             | EMIRATES NBD PJSC                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |      1817 | NS      | $13232.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                     | ABSA GROUP LTD                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |       612 | NS      | $6062.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     28598 | NS      | $126754.45    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                          | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |       560 | NS      | $3998.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                   | COPA HOLDINGS SA CL A                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       438 | NS      | $48469.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                             | ABU DHABI ISLAMIC BANK                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     14230 | NS      | $93599.81     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                    | SAMSUNG HEAVY INDS CO LTD                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |       676 | NS      | $9170.87      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                 | CHINA JUSHI CO LTD A                                        | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     23700 | NS      | $40703.11     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     63323 | NS      | $27101.79     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                                 | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      7045 | NS      | $26616.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                   | POP MART INTERNATIONAL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      1600 | NS      | $49910.19     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                        | OYAK CIMENTO FABRIKALARI AS                                 | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     50229 | NS      | $29596.87     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |       698 | NS      | $8920.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |       400 | NS      | $9093.77      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                               | ENN ENERGY HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      5640 | NS      | $45966.13     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      7789 | NS      | $37686.67     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       414 | NS      | $53944.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      1912 | NS      | $86388.74     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                          | KUNLUN ENERGY COMPANY LTD                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     26867 | NS      | $25882.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      5844 | NS      | $58422.86     | 0.43%             |  |  |  | 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        |     26061 | NS      | $75280.09     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                          | AKESO INC                                                   | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      1000 | NS      | $19499.06     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     43587 | NS      | $69301.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                          | B3 SA BRASIL BOLSA BALCAO                                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     39986 | NS      | $89832.91     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                               | KUWAIT FINANCE HOUSE                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |       199 | NS      | $524.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4823 | NS      | $90651.20     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     19506 | NS      | $126577.30    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                     | FIBRA UNO ADMINISTRACION SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24384 | NS      | $34730.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                  | HELIOS TOWERS PLC                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     14294 | NS      | $22464.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $4496.31      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     12600 | NS      | $35452.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO LTD 2ND PFD                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       257 | NS      | $30229.96     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1447 | NS      | $59654.03     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                           | ANTA SPORTS PRODUCTS LTD                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      4400 | NS      | $50503.58     | 0.37%             |  |  |  | No            |                  2 | 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        |    161100 | NS      | $28288.34     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |      6215 | NS      | $16366.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                              | METALURGICA GERDAU SA PN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15115 | NS      | $25292.67     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      9927 | NS      | $31273.82     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $39416.55     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                  | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |      3143 | NS      | $11535.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                           | DEXCO SA                                                    | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     18981 | NS      | $19152.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                | CURY CONSTRUTORA E INCORPORADORA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      3343 | NS      | $17576.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1677 | NS      | $132423.98    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1500 | NS      | $21789.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6770 | NS      | $98847.81     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       304 | NS      | $36671.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3200 | NS      | $42685.50     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                    | HD HYUNDAI MIPO                                             | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |        61 | NS      | $9226.17      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       316 | NS      | $22981.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      2700 | NS      | $16513.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       140 | NS      | $30711.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED        | SITC INTL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      3000 | NS      | $9699.79      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     50900 | NS      | $77806.62     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD           | YANGZIJIANG SHIPBLDG HLDGS LTD                              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     13600 | NS      | $26675.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                       | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       309 | NS      | $7051.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD SPON ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      4020 | NS      | $308615.40    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |       942 | NS      | $27758.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                            | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18694 | NS      | $55218.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |      1012 | NS      | $94713.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1428 | NS      | $88464.60     | 0.65%             |  |  |  | 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        |      2227 | NS      | $13152.29     | 0.10%             |  |  |  | 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        |    215578 | NS      | $48274.52     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                          | MAHINDRA and MAHIND LTD SPON GDR                            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       372 | NS      | $13429.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     22400 | NS      | $336779.04    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | GREEK ORG OF FOOTBL PROGNOC SA                              | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1703 | NS      | $38208.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD H                                   | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      6129 | NS      | $38937.27     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    212947 | NS      | $106728.10    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                              | ALDAR PROPERTIES PJSC                                       | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |       461 | NS      | $1194.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27193 | NS      | $182953.19    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      1313 | NS      | $30163.85     | 0.22%             |  |  |  | No            |                  1 | 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        |       600 | NS      | $7958.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD GDR                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2400 | NS      | $98520.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                          | HYPERA SA                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      2100 | NS      | $9642.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                | SM INVESTMENTS CORP                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       760 | NS      | $10640.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       648 | NS      | $200822.46    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     13075 | NS      | $54285.61     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       418 | NS      | $69919.32     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       282 | NS      | $17507.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                     | KAKAO PAY CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $6418.32      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $28573.96     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CHINA RESOURCES BEER (HOLDINGS) CO LTD                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |      6000 | NS      | $19949.35     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                         | TENARIS SA SPON ADR                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |         6 | NS      | $209.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLODON CO LTD                                      | GLODON CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $5243.21      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                             | LPP SA                                                      | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         4 | NS      | $17814.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      4700 | NS      | $16170.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      2800 | NS      | $21536.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       275 | NS      | $14511.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD SPONS ADR                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11085 | NS      | $373564.50    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                              | SM PRIME HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |      8000 | NS      | $3181.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4480 | NS      | $65298.01     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       250 | NS      | $8100.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     23556 | NS      | $161720.52    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |       354 | NS      | $3456.48      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                            | LG CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $20314.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                           | GUANGDONG INVESTMENTS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27959 | NS      | $24886.04     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                      | UNI-PRESIDENT CHINA HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     16000 | NS      | $20213.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6665 | NS      | $117538.75    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                   | ZHEJIANG DINGLI MACHINERY CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $1368.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     12212 | NS      | $854989.47    | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $39424.30     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1200 | NS      | $46856.60     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       235 | NS      | $10903.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZAS 2154 SA                                      | AZZAS 2154 SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4790 | NS      | $30521.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $37968.95     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     44651 | NS      | $1715152.88   | 12.69%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                             | CTP BV                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       600 | NS      | $12763.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                    | ENGIE BRASIL SA                                             | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      9730 | NS      | $69383.95     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HLDG SA SPON ADR                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     15572 | NS      | $97636.44     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                       | YIFENG PHARMACY CHAIN CO L A                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      3400 | NS      | $11170.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    476138 | NS      | $476233.63    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                             | SINOPHARM GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |      3903 | NS      | $9381.36      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                       | BEIJING ENLIGHT MEDIA CO LTD A                              | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |       100 | NS      | $273.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                              | EQUATORIAL ENERGIA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10555 | NS      | $64221.03     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                 | SINOPEC ENGINEERING (GROUP) CO LTD H                        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |     24616 | NS      | $19113.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2122 | NS      | $52601.41     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |       544 | NS      | $7000.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      2732 | NS      | $43061.63     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                            | CHINA RESOURCES LAND LTD                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |      1500 | NS      | $5500.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       619 | NS      | $28628.75     | 0.21%             |  |  |  | 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        |       900 | NS      | $4549.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                            | PRIO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5328 | NS      | $40144.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                       | WISTRON CORP                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |      2000 | NS      | $8121.36      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    181876 | NS      | $8376.82      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                         | AIRTAC INTERNATIONAL GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $28377.35     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | KINGDEE INTL SFTWRE GRP CO LTD                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     10000 | NS      | $23210.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        20 | NS      | $47477.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     27923 | NS      | $41985.09     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       106 | NS      | $31919.78     | 0.24%             |  |  |  | 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        |      3794 | NS      | $43820.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7030 | NS      | $66443.49     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                      | PIRAEUS FINANCIAL HOLDINGS SA                               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      7884 | NS      | $60623.53     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                        | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       546 | NS      | $10352.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       151 | NS      | $12278.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      6955 | NS      | $175678.13    | 1.30%             |  |  |  | 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        |     31864 | NS      | $24415.01     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1229 | NS      | $55674.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                | BIZLINK HOLDING INC                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      2148 | NS      | $64458.92     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA ENERGIA BRASIL SA                              | ISA ENERGIA BRASIL SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $29024.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                            | SHENNAN CIRCUITS CO LTD -A                                  | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |       200 | NS      | $3928.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                   | COCA COLA HBC AG                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      1339 | NS      | $69779.11     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD           | SHANDONG WEIGAO GP MED H                                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     14400 | NS      | $12663.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                    | GRUMA SAB CL B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |       239 | NS      | $4130.59      | 0.03%             |  |  |  | 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        |       989 | NS      | $47865.25     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       705 | NS      | $22200.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $8262.45      | 0.06%             |  |  |  | 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        |      1430 | NS      | $40168.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     21205 | NS      | $95267.08     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BANK LTD SPON GDR REGS                                 | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      3903 | NS      | $237302.40    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                           | HANA FINANCIAL GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $47945.23     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $10503.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                    | CATHAY FINANCIAL HLDG CO LTD                                | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     71422 | NS      | $144434.15    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                    | LOJAS RENNER SA                                             | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     10251 | NS      | $29785.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      6112 | NS      | $94293.18     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                  | FUYAO GLASS INDUSTRY GROUP CO LTD A                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      3300 | NS      | $25014.23     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD SPON ADR                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     12649 | NS      | $211491.28    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    100000 | NS      | $48622.10     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                 | E INK HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      2823 | NS      | $19179.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                          | MEITU INC                                                   | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     19500 | NS      | $29820.22     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1167 | NS      | $224806.97    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                | FIRST RESOURCES LTD                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     27757 | NS      | $32384.41     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11291 | NS      | $100622.47    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                      | CD PROJEKT RED SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       305 | NS      | $20444.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT SEP25 MESU5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         6 | NC      | $-2926.77     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       461 | NS      | $9562.82      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                        | ALINMA BANK                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |      8676 | NS      | $59719.63     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      9867 | NS      | $36933.50     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       300 | NS      | $4842.00      | 0.04%             |  |  |  | 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        |      4691 | NS      | $27523.11     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDS GDR                                           | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      5178 | NS      | $326214.00    | 2.41%             |  |  |  | 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        |        58 | NS      | $18198.59     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       794 | NS      | $21736.17     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     20643 | NS      | $87779.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       710 | NS      | $47788.80     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                              | PICK N PAY STORES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17601 | NS      | $27392.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL ED and TECH GR INC - ADR                       | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |        97 | NS      | $4278.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                              | BIDVEST GROUP LTD                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2774 | NS      | $36232.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                               | TONGDAO LIEPIN GROUP                                        | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |      6600 | NS      | $3501.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                       | SOCIETATEA DE PRODUCERE A EN                                | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |       900 | NS      | $25182.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                       | COWAY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $54264.80     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY     | BUPA ARABIA                                                 | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       614 | NS      | $27597.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       574 | NS      | $21697.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                      | CTBC FINL HLDG CO LTD                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     62555 | NS      | $85762.70     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC CL A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      2954 | NS      | $38672.92     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       377 | NS      | $73099.04     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                      | BANK SYARIAH INDONESIA TBK PT                               | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |     68700 | NS      | $11341.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer