# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003024
**Filing Date:** 2025-12
**Character Count:** 26591
**Document Hash:** bc258836614cabf626cc7e3853abfba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003024.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251600011

**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 International Growth Fund (Series ID: S000026866)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000080862 | Fidelity Series International Growth Fund | FIGSX           |

## 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000026866

- **c. LEI of Series:** 549300R7CXRIHOLOEU91

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16292716315.15

**Total Liabilities:** $63953443.43

**Net Assets:** $16228762871.72

**Cash Not Reported:** $5771266.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080862 | 2.52%                | 3.51%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53149006.47             | $328363755.09                              |
| Month 2  | $292280212.23            | $245357426.66                              |
| Month 3  | $165266834.51            | $4693685.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV        | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    947351 | NS      | $161173906.25 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   1001617 | NS      | $124827888.30 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    576600 | NS      | $337391724.00 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    949324 | NS      | $347201816.71 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   7026705 | NS      | $348440059.80 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   2621800 | NS      | $681858146.48 | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   2202744 | NS      | $380386801.27 | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                    | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   3921700 | NS      | $59221519.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                       | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1199500 | NS      | $59053441.88  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   2758000 | NS      | $412998985.01 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                    | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    162854 | NS      | $79344097.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    738870 | NS      | $251762563.80 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD       | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  12116534 | NS      | $365794346.18 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1811000 | NS      | $57534592.17  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   7579200 | NS      | $334973326.52 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1024200 | NS      | $166712458.63 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    446948 | NS      | $158840792.79 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                      | KBC GROUPE SA                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1911100 | NS      | $229644967.43 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   8242111 | NS      | $91026363.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC              | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    385300 | NS      | $80632659.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  17690650 | NS      | $435782406.35 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                              | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   2947689 | NS      | $196792104.59 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   2563416 | NS      | $311352507.36 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    579115 | NS      | $103169337.25 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                         | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   8395237 | NS      | $316370866.70 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   4083800 | NS      | $68384614.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   4278871 | NS      | $105122337.98 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  17101020 | NS      | $168946226.40 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                        | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  26028644 | NS      | $436137659.89 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    624182 | NS      | $16547657.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    490523 | NS      | $346713032.29 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                             | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    700000 | NS      | $62230864.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    516043 | NS      | $192105553.89 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                   | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    112487 | NS      | $8598927.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   2254000 | NS      | $555771406.54 | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)           | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    784900 | NS      | $81198170.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   4093100 | NS      | $349100074.03 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2285900 | NS      | $812222588.54 | 5.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   3791577 | NS      | $176858865.29 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3659700 | NS      | $297269243.04 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                     | SCHNEIDER ELECTRIC SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1842900 | NS      | $525097384.38 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9795465 | NS      | $374047392.92 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    414981 | NS      | $143143546.14 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    968140 | NS      | $69669081.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   5965840 | NS      | $710531544.00 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMICONDUCTOR MFG CO LTD                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  13341885 | NS      | $644433722.86 | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   3421900 | NS      | $114465890.14 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 309807300 | NS      | $309869261.28 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                         | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5604092 | NS      | $62332225.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                         | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   3979176 | NS      | $34919322.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA            | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    539347 | NS      | $48242237.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                          | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1957200 | NS      | $113264377.45 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                         | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    172113 | NS      | $44508421.80  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    563445 | NS      | $142686910.89 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    448131 | NS      | $247363830.69 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    484927 | NS      | $55737509.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    774559 | NS      | $819675488.80 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC              | HOWDEN JOINERY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   6547400 | NS      | $74272392.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1602820 | NS      | $82582824.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1105928 | NS      | $206582351.23 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |  15553100 | NS      | $514805131.18 | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    138742 | NS      | $46807645.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   3128600 | NS      | $106040283.15 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    360130 | NS      | $172970439.00 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                             | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |  11738917 | NS      | $248611362.90 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |   1082801 | NS      | $452935658.30 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    726011 | NS      | $23079952.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    557134 | NS      | $65073251.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer