# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004127
**Filing Date:** 2026-6
**Character Count:** 42685
**Document Hash:** 14bb47ed37e2b39ba48fabcd8e832e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004127.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127147

**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 Pacific Basin Fund (Series ID: S000007101)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019420 | Fidelity Pacific Basin Fund | FPBFX           |

## 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 Pacific Basin Fund

- **b. EDGAR series identifier (if any):** S000007101

- **c. LEI of Series:** P84QGYATEM6MOWTUSG26

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1216724971.79

**Total Liabilities:** $45952120.56

**Net Assets:** $1170772851.23

**Cash Not Reported:** $30226.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | 4.59%                | -8.10%               | 13.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7561771.52             | $57455542.08                               |
| Month 2  | $5385359.43              | $-100704685.39                             |
| Month 3  | $38756443.94             | $101990405.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                                     | CANVA INC SER A-2 PC PERP PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        15 | NS      | $18491.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                       | HANWHA AEROSPACE CO LTD                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     14120 | NS      | $13650028.92  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP             | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         1 | NS      | $1340.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1181000 | NS      | $6679799.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                    | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    310870 | NS      | $47113690.78  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                   | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    639800 | NS      | $13842047.39  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                       | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    326740 | NS      | $13547752.04  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                       | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1096382 | NS      | $22427381.87  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITIKA LTD                                   | UNITIKA LTD                                              | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |    403900 | NS      | $6393792.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS HOLDINGS INC                            | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    595800 | NS      | $5003817.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                           | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     92404 | NS      | $15874288.02  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                    | NAMURA SHIPBUILDING                                      | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    236200 | NS      | $6186827.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP              | ANTERIS TECHNOLOGIES GLOBAL CORP CDI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    455983 | NS      | $2573556.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP                          | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    167900 | NS      | $6046339.07   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                         | MITSUI KINZOKU CO LTD                                    | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     27400 | NS      | $7528388.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                             | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    852800 | NS      | $16369852.14  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EHANG HOLDINGS LTD                            | EHANG HOLDINGS LTD ADR                                   | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    281900 | NS      | $2751344.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP              | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       116 | NS      | $155451.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD               | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    322100 | NS      | $9613363.81   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                  | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    205000 | NS      | $17168193.26  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSCAL LTD                                    | CUSCAL LTD                                               | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2233531 | NS      | $7585788.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                    | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    496400 | NS      | $7919889.52   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                 | SHENZHOU INTL GROUP                                      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1859100 | NS      | $11332002.39  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    108600 | NS      | $20280376.84  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD       | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H                | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      5500 | NS      | $225629.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD     | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   2421500 | NS      | $7134534.86   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                  | TAL ED GROUP ADR                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    906600 | NS      | $10081392.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                             | AMOREPACIFIC NEW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86518 | NS      | $7983157.44   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                     | CANVA INC CL A PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4424 | NS      | $5453730.24   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                          | WESTERN DIGITAL CORP                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23700 | NS      | $10298124.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                        | KB FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    111279 | NS      | $12263848.53  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                 | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     76206 | NS      | $528107.58    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                      | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58600 | NS      | $418084.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                       | OPEN HOUSE GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    177300 | NS      | $10434754.13  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                    | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    414500 | NS      | $6384861.70   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                              | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     52300 | NS      | $5223724.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                   | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    352700 | NS      | $5366131.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    933700 | NS      | $15388322.73  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                   | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3352732.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                         | JIANGXI COPPER CO LTD H                                  | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   1117000 | NS      | $5308506.86   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                      | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  28192200 | NS      | $9558290.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                              | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    257400 | NS      | $8272944.06   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC           | SUMITOMO MITSUI FINL GROUP INC                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    191400 | NS      | $6758152.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                  | TAKEDA PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    305500 | NS      | $10213718.92  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP              | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |   1490900 | NS      | $554983.64    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                    | SUMITOMO REALTY and DEV CO LTD                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    107317 | NS      | $3326785.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                    | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $3105890.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT | ULTRAJAYA MILK INDS PT (DEMAT)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  40753600 | NS      | $3985874.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                     | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1409400 | NS      | $11450766.54  | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP              | ANTERIS TECHNOLOGIES GLOBAL CORP                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1795137 | NS      | $11040092.55  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22539 | NS      | $11868812.01  | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                   | KIOXIA HOLDINGS CORPORATION                              | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    104500 | NS      | $25284680.24  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382033 | NS      | $6253478.53   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GI DYNAMICS INC                               | MORPHIC MEDICAL                                          | CUSIP: N/A<br>LEI: 5493006D8T812YKT7S31       | Long             | EC               | CORP              | US        |    111225 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAIICHIKOSHO CO LTD                           | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232600 | NS      | $2419334.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    348600 | NS      | $17053126.28  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                             | LUCKIN COFFEE INC ADR                                    | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    233200 | NS      | $8162000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                             | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     30500 | NS      | $4712555.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                    | WERIDE INC ADR                                           | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    666300 | NS      | $5143836.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                   | PONY AI INC ADR                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    333056 | NS      | $3287262.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC               | SEAGATE TECHNOLOGY HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     15300 | NS      | $10306692.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                      | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    389600 | NS      | $7116265.74   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                               | KE HOLDINGS INC SPON ADR                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    408000 | NS      | $6989040.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HLDGS LTD                             | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    845900 | NS      | $51373423.51  | 4.39%             |  |  |  | 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        |    163500 | NS      | $4885401.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                     | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $4557078.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                   | NORTHERN STAR RESOURCES LTD                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    705728 | NS      | $10817566.07  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   2079470 | NS      | $12942986.56  | 1.11%             |  |  |  | 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        |   2146000 | NS      | $149453381.21 | 12.77%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                    | SAMSUNG ELECTRONICS CO LTD PFD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    219180 | NS      | $23808813.48  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                   | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    672333 | NS      | $14344235.83  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVAS INC                                    | CANVA INC SER A PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        85 | NS      | $104784.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                     | WEBTOON ENTERTAINMENT INC                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514503 | NS      | $6297516.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $24267472.73  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                      | AIRPORTS OF THAILAND PCL (FOR)                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  10211500 | NS      | $16165511.52  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34188196 | NS      | $34195033.30  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    108900 | NS      | $2561328.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD                   | SIGENERGY TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $314804.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                 | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    199100 | NS      | $17029053.74  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    109200 | NS      | $15429436.14  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                           | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    447200 | NS      | $8230108.30   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                    | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $3917385.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD            | SAMSUNG FIRE and MARINE INS PFD                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |     30652 | NS      | $7774696.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP              | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         1 | NS      | $1340.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                  | ATOUR LIFESTYLE HOLDINGS LTD ADR                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    246116 | NS      | $9411475.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                             | LAOPU GOLD CO LTD H                                      | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     99300 | NS      | $7089898.60   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| HITACHI LTD                                   | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    765200 | NS      | $24332096.69  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED      | CHINA METAL RECYCL (HLDGS) LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2572200 | NS      | $3.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIX CORP                                     | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    579500 | NS      | $19503936.73  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                           | BIZLINK HOLDING INC                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    140000 | NS      | $12611042.60  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44050748 | NS      | $44055153.14  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP             | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        57 | NS      | $76385.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                         | SHIN-ETSU CHEMICAL CO LTD                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     70300 | NS      | $3236766.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                 | SUMBER ALFARIA TRIJAYA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  42249400 | NS      | $3233289.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                           | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    244200 | NS      | $4927474.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO GOSEI CO LTD                             | TOYO GOSEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148700 | NS      | $14509887.22  | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 LTD                                     | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    143970 | NS      | $8809734.52   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD      | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8553200 | NS      | $9522541.49   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                      | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1090900 | NS      | $22060886.46  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     66860 | NS      | $7709110.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                           | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    659641 | NS      | $11419974.30  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA INC                                      | HUYA INC ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   2391957 | NS      | $7510744.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS KK                        | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574700 | NS      | $7408132.28   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                     | TOKIO MARINE HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    128300 | NS      | $5875725.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD               | VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP              | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       233 | NS      | $312243.42    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                        | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    318647 | NS      | $653594.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                   | ZAI LAB LTD UNSPNRD ADR                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    162700 | NS      | $3520828.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD              | DOUYU INTERNATIONAL HOLDINGS LTD ADR                     | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    887510 | NS      | $4331048.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                   | COUPANG INC A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    819200 | NS      | $16367616.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                             | LUFAX HOLDING LTD ADR                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   3947300 | NS      | $7539343.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SEA LTD                                       | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     74700 | NS      | $6340536.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer