# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002033
**Filing Date:** 2026-3
**Character Count:** 63509
**Document Hash:** 6aaaa791ee64a3241f25105a4b1ce231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002033.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790626

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Pacific Basin Fund**

**January 31, 2026**

PAF-NPRT1-0426

1.813019.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.1%** | &nbsp;&nbsp;**Common Stocks - 94.1%** | &nbsp;&nbsp;**Common Stocks - 94.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 7.0%  |  |  |
| Financials - 4.1% |  |  |
| Capital Markets - 2.2% |  |  |
| HUB24 Ltd  | 143970 | 10174728 |
| Macquarie Group Ltd  | 92404 | 13652834 |
|  |  | 23827562 |
| Financial Services - 1.9% |  |  |
| Challenger Ltd  | 2079470 | 13336439 |
| Cuscal Ltd  | 2233531 | 6610107 |
|  |  | 19946546 |
| TOTAL FINANCIALS |  | 43774108 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| DroneShield Ltd (a)(b) | 3788761 | 8759169 |
| Commercial Services & Supplies - 0.6% |  |  |
| Brambles Ltd  | 382033 | 5959042 |
| TOTAL INDUSTRIALS |  | 14718211 |
| Information Technology - 1.5% |  |  |
| Software - 1.5% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(c)(d) | 4424 | 6840742 |
| WiseTech Global Ltd  | 241531 | 9755027 |
| TOTAL INFORMATION TECHNOLOGY |  | 16595769 |
| TOTAL AUSTRALIA |  | 75088088 |
| CHINA - 19.2%  |  |  |
| Communication Services - 7.7% |  |  |
| Entertainment - 1.5% |  |  |
| DouYu International Holdings Ltd ADR  | 887510 | 5653438 |
| HUYA Inc Class A ADR (e) | 2391957 | 10141898 |
|  |  | 15795336 |
| Interactive Media & Services - 6.2% |  |  |
| Baidu Inc A Shares (a) | 538000 | 10312146 |
| Tencent Holdings Ltd  | 729300 | 56055317 |
|  |  | 66367463 |
| TOTAL COMMUNICATION SERVICES |  | 82162799 |
| Consumer Discretionary - 5.4% |  |  |
| Automobile Components - 0.5% |  |  |
| WeRide Inc ADR (a)(e) | 666300 | 5337063 |
| Broadline Retail - 1.8% |  |  |
| Alibaba Group Holding Ltd  | 629600 | 13393850 |
| PDD Holdings Inc Class A ADR (a) | 52300 | 5284915 |
|  |  | 18678765 |
| Diversified Consumer Services - 1.6% |  |  |
| New Oriental Education & Technology Group Inc  | 435700 | 2656519 |
| New Oriental Education & Technology Group Inc ADR  | 56900 | 3435622 |
| TAL Education Group Class A ADR (a) | 906600 | 11513820 |
|  |  | 17605961 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 246116 | 8796186 |
| Luckin Coffee Inc ADR (a) | 233200 | 7781884 |
|  |  | 16578070 |
| TOTAL CONSUMER DISCRETIONARY |  | 58199859 |
| Financials - 1.0% |  |  |
| Consumer Finance - 1.0% |  |  |
| Lufax Holding Ltd ADR (a)(e) | 3947300 | 10499818 |
| Health Care - 1.8% |  |  |
| Biotechnology - 0.5% |  |  |
| Suzhou Ribo Life Science Co Ltd H Shares  | 8400 | 73978 |
| Zai Lab Ltd (a) | 1791200 | 2977874 |
| Zai Lab Ltd ADR (a) | 162700 | 2700820 |
|  |  | 5752672 |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Shanghai Conant Optical Co Ltd H Shares  | 738300 | 5911427 |
| Zylox-Tonbridge Medical Technology Co Ltd H Shares (b)(f) | 2421500 | 7643808 |
|  |  | 13555235 |
| TOTAL HEALTH CARE |  | 19307907 |
| Industrials - 2.1% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| EHang Holdings Ltd ADR (a)(e) | 281900 | 3599863 |
| Air Freight & Logistics - 1.1% |  |  |
| J&T Global Express Ltd B Shares (a) | 8848400 | 11519083 |
| Ground Transportation - 0.7% |  |  |
| Full Truck Alliance Co Ltd ADR  | 788200 | 7803180 |
| TOTAL INDUSTRIALS |  | 22922126 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Shanghai Fudan Microelectronics Group Co Ltd H Shares  | 44000 | 292879 |
| Software - 0.5% |  |  |
| Pony AI Inc ADR (a)(e) | 333056 | 4622817 |
| TOTAL INFORMATION TECHNOLOGY |  | 4915696 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| KE Holdings Inc ADR  | 408000 | 7637760 |
| TOTAL CHINA |  | 205645965 |
| HONG KONG - 2.8%  |  |  |
| Financials - 2.8% |  |  |
| Capital Markets - 0.4% |  |  |
| Futu Holdings Ltd Class A ADR (a) | 30500 | 4958385 |
| Insurance - 2.4% |  |  |
| AIA Group Ltd  | 2210400 | 25502452 |
| TOTAL FINANCIALS |  | 30460837 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| China Metal Recycling Holdings Ltd (a)(c) | 2572200 | 3 |
| TOTAL HONG KONG |  | 30460840 |
| INDIA - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho (g) | 318647 | 605191 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| PTC Industries Ltd (a) | 11322 | 2229728 |
| TOTAL INDIA |  | 2834919 |
| INDONESIA - 1.3%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 42249400 | 4396210 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Bank Central Asia Tbk PT  | 6792100 | 3001085 |
| Bank Rakyat Indonesia Persero Tbk PT  | 28040000 | 6365192 |
| TOTAL FINANCIALS |  | 9366277 |
| TOTAL INDONESIA |  | 13762487 |
| JAPAN - 32.4%  |  |  |
| Communication Services - 1.7% |  |  |
| Entertainment - 1.7% |  |  |
| Daiichikosho Co Ltd  | 232600 | 2512218 |
| Nintendo Co Ltd  | 254500 | 15760055 |
| TOTAL COMMUNICATION SERVICES |  | 18272273 |
| Consumer Discretionary - 4.2% |  |  |
| Automobiles - 0.9% |  |  |
| Toyota Motor Corp  | 429300 | 9730302 |
| Broadline Retail - 0.7% |  |  |
| Pan Pacific International Holdings Corp  | 1181000 | 6992160 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Kyoritsu Maintenance Co Ltd  | 352700 | 6409723 |
| Household Durables - 2.0% |  |  |
| Open House Group Co Ltd  | 177300 | 10418494 |
| Panasonic Holdings Corp  | 838100 | 11490937 |
|  |  | 21909431 |
| TOTAL CONSUMER DISCRETIONARY |  | 45041616 |
| Consumer Staples - 0.9% |  |  |
| Food Products - 0.5% |  |  |
| Ajinomoto Co Inc  | 257400 | 5854536 |
| Personal Care Products - 0.4% |  |  |
| Rohto Pharmaceutical Co Ltd  | 228000 | 3768571 |
| TOTAL CONSUMER STAPLES |  | 9623107 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| ENEOS Holdings Inc  | 595800 | 4999007 |
| Financials - 3.9% |  |  |
| Banks - 0.6% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 191400 | 6735452 |
| Capital Markets - 0.5% |  |  |
| SBI Holdings Inc  | 244200 | 5497498 |
| Financial Services - 1.9% |  |  |
| ORIX Corp  | 649200 | 19784633 |
| Insurance - 0.9% |  |  |
| LIFENET INSURANCE CO (a)(e) | 370100 | 4785281 |
| Tokio Marine Holdings Inc  | 128300 | 4782068 |
|  |  | 9567349 |
| TOTAL FINANCIALS |  | 41584932 |
| Health Care - 2.2% |  |  |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Hoya Corp  | 108600 | 18153799 |
| Health Care Providers & Services - 0.0% |  |  |
| CUC Inc (a) | 43700 | 239170 |
| Health Care Technology - 0.5% |  |  |
| M3 Inc  | 419600 | 5177461 |
| TOTAL HEALTH CARE |  | 23570430 |
| Industrials - 9.3% |  |  |
| Building Products - 0.8% |  |  |
| Daikin Industries Ltd  | 74000 | 8867448 |
| Construction & Engineering - 0.5% |  |  |
| COMSYS Holdings Corp  | 167900 | 5229245 |
| Electrical Equipment - 0.6% |  |  |
| NIDEC CORP  | 414500 | 5929324 |
| Industrial Conglomerates - 2.5% |  |  |
| Hitachi Ltd  | 765200 | 26552544 |
| Machinery - 1.7% |  |  |
| IHI Corp  | 389600 | 8982248 |
| Mitsubishi Heavy Industries Ltd  | 322100 | 9483893 |
|  |  | 18466141 |
| Professional Services - 3.2% |  |  |
| BayCurrent Inc  | 127600 | 4486118 |
| Funai Soken Holdings Inc  | 408600 | 2957043 |
| SMS Co Ltd  | 272600 | 2878188 |
| Timee Inc (a)(e) | 1752300 | 15330927 |
| Visional Inc (a) | 142500 | 7844130 |
|  |  | 33496406 |
| TOTAL INDUSTRIALS |  | 98541108 |
| Information Technology - 8.4% |  |  |
| Electronic Equipment, Instruments & Components - 1.7% |  |  |
| Hamamatsu Photonics KK  | 574700 | 6357498 |
| Ibiden Co Ltd (e) | 220800 | 11740522 |
|  |  | 18098020 |
| IT Services - 2.2% |  |  |
| Fujitsu Ltd  | 392000 | 10892027 |
| Nomura Research Institute Ltd  | 276100 | 8386832 |
| NSD Co Ltd  | 228200 | 4781937 |
|  |  | 24060796 |
| Semiconductors & Semiconductor Equipment - 2.8% |  |  |
| Kioxia Holdings Corp (a) | 104500 | 14423107 |
| Renesas Electronics Corp  | 882600 | 14673628 |
|  |  | 29096735 |
| Software - 0.9% |  |  |
| Money Forward Inc (a)(e) | 402500 | 10150927 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| FUJIFILM Holdings Corp  | 447200 | 8932936 |
| TOTAL INFORMATION TECHNOLOGY |  | 90339414 |
| Materials - 1.3% |  |  |
| Chemicals - 1.3% |  |  |
| Nippon Paint Holdings Co Ltd  | 507700 | 3360937 |
| Shin-Etsu Chemical Co Ltd  | 70300 | 2311786 |
| Toyo Gosei Co Ltd (e) | 148700 | 8493849 |
| TOTAL MATERIALS |  | 14166572 |
| TOTAL JAPAN |  | 346138459 |
| KOREA (SOUTH) - 9.0%  |  |  |
| Communication Services - 1.8% |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |
| KT Corp  | 326740 | 12826061 |
| Interactive Media & Services - 0.6% |  |  |
| Webtoon Entertainment Inc (a) | 514503 | 6220341 |
| TOTAL COMMUNICATION SERVICES |  | 19046402 |
| Consumer Staples - 1.1% |  |  |
| Personal Care Products - 1.1% |  |  |
| Amorepacific Corp  | 122110 | 11682993 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| KB Financial Group Inc  | 111279 | 10334283 |
| Industrials - 1.9% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Hanwha Aerospace Co Ltd  | 14120 | 12652940 |
| Korea Aerospace Industries Ltd  | 66860 | 7756466 |
| TOTAL INDUSTRIALS |  | 20409406 |
| Information Technology - 3.2% |  |  |
| Technology Hardware, Storage & Peripherals - 3.2% |  |  |
| Samsung Electronics Co Ltd  | 310870 | 34392778 |
| TOTAL KOREA (SOUTH) |  | 95865862 |
| SINGAPORE - 0.8%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.8% |  |  |
| Sea Ltd Class A ADR (a) | 74700 | 8701803 |
| TAIWAN - 12.1%  |  |  |
| Information Technology - 12.1% |  |  |
| Semiconductors & Semiconductor Equipment - 12.1% |  |  |
| MediaTek Inc  | 205000 | 11430382 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2146000 | 118307939 |
| TOTAL TAIWAN |  | 129738321 |
| THAILAND - 1.7%  |  |  |
| Industrials - 1.7% |  |  |
| Transportation Infrastructure - 1.7% |  |  |
| Airports of Thailand PCL  | 11559600 | 18411090 |
| UNITED STATES - 7.5%  |  |  |
| Health Care - 1.3% |  |  |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Anteris Technologies Global Corp (a)(e) | 1795137 | 10716968 |
| Anteris Technologies Global Corp depository receipt (a) | 455983 | 2806910 |
| GI Dynamics Inc (a)(c) | 111225 | 1 |
| TOTAL HEALTH CARE |  | 13523879 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Space Exploration Technologies Corp (a)(c)(d) | 22539 | 9488919 |
| Information Technology - 3.9% |  |  |
| Technology Hardware, Storage & Peripherals - 3.9% |  |  |
| Seagate Technology Holdings PLC  | 49900 | 20343731 |
| Western Digital Corp  | 87000 | 21770010 |
| TOTAL INFORMATION TECHNOLOGY |  | 42113741 |
| Materials - 1.4% |  |  |
| Construction Materials - 1.4% |  |  |
| James Hardie Industries PLC depository receipt (a) | 672333 | 15510773 |
| TOTAL UNITED STATES |  | 80637312 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $629,867,468) |  | <br> **1007285146** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (a)(c)(d) | 85 | 131434 |
| Canva Australia Holdings Pty Ltd Series A2 (a)(c)(d) | 15 | 23194 |
| TOTAL AUSTRALIA |  | 154628 |
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(c)(d) | 76206 | 606600 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,189,031) |  | <br> **761228** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 2.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 2.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 2.4%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 2.4%  |  |  |
| Financials - 0.7% |  |  |
| Insurance - 0.7% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 30652 | 7933817 |
| Information Technology - 1.7% |  |  |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Samsung Electronics Co Ltd  | 219180 | 17737092 |
| TOTAL KOREA (SOUTH) |  | 25670909 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $12,442,059) |  | <br> **25670909** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.8%** | &nbsp;&nbsp;**Money Market Funds - 6.8%** | &nbsp;&nbsp;**Money Market Funds - 6.8%** | &nbsp;&nbsp;**Money Market Funds - 6.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 39575915 | 39583830 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 32958652 | 32961947 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $72,545,777) |  |  | **72545777** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.3%**<br> (Cost $716,044,335)<br>| <br>**1106263060** |
| **NET OTHER ASSETS (LIABILITIES) - (3.3)%**  | **(35297675)** |
| **NET ASSETS - 100.0%** | **1070965385** |

---

**Legend**

(a) Non-income producing.

(b) 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 $16,402,977 or 1.5% of net assets.

(c) Level 3 security.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $17,090,889 or 1.6% of net assets.

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

(f) 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 $7,643,808 or 0.7% of net assets.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $605,191 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) 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.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $2,333,936.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 - 11/12/2025 | 5573815 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/2023 | 90666 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/2023 | 16000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 1082365 |
| Space Exploration Technologies Corp | 2/16/2021 - 5/24/2022 | 1437725 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Meesho | 6/10/2026 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 19028323 | 115677686 | 95123490 | 107131 | 1311 | - | 39583830 | 39575915 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 32975814 | 111343788 | 111357555 | 184159 | (100) | - | 32961947 | 32958652 | 0.1% |
| Total | 52004137 | 227021474 | 206481045 | 291290 | 1211 | - | 72545777 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

*The fund's 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 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1116810545.58

**Total Liabilities:** $45913919.42

**Net Assets:** $1070896626.16

**Cash Not Reported:** $52126.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | -4.16%               | 2.91%                | 9.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8128082.43              | $-49446641.10                              |
| Month 2  | $12894849.40             | $14039627.34                               |
| Month 3  | $21093912.42             | $66554363.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AJINOMOTO CO INC                                | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    257400 | NS      | $5854536.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                            | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    167900 | NS      | $5229245.28   | 0.49%             |  |  |  | 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        |  28040000 | NS      | $6365191.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                        | AIRPORTS OF THAILAND PCL (FOR)                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  11559600 | NS      | $18411090.33  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                       | BAIDU INC CL A                                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    538000 | NS      | $10312146.30  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    729300 | NS      | $56055316.61  | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6792100 | NS      | $3001085.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                               | AMOREPACIFIC NEW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122110 | NS      | $11682992.70  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                          | M3 INC                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    419600 | NS      | $5177461.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                             | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    447200 | NS      | $8932936.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382033 | NS      | $5959042.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                  | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   2079470 | NS      | $13336438.61  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                             | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     92404 | NS      | $13652833.61  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                      | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $2878188.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                   | SUMBER ALFARIA TRIJAYA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  42249400 | NS      | $4396209.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                           | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     74000 | NS      | $8867447.98   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                       | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    143970 | NS      | $10174728.70  | 0.95%             |  |  |  | No            |                  1 | 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      | $6992159.97   | 0.65%             |  |  |  | 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      | $3.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  39575915 | NS      | $39583829.83  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  39906208 | NS      | $39910198.37  | 3.73%             |  |  |  | No            |                  1 | 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      | $6735452.34   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    392000 | NS      | $10892026.78  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                             | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232600 | NS      | $2512218.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410700 | NS      | $2972240.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                              | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    595800 | NS      | $4999006.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $25502451.42  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                          | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574700 | NS      | $6357498.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                  | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66860 | NS      | $7756466.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    765200 | NS      | $26552544.04  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    108600 | NS      | $18153799.43  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                       | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $4785281.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GI DYNAMICS INC                                 | GI DYNAMICS INC                                          | CUSIP: N/A<br>LEI: 5493006D8T812YKT7S31       | Long             | EC               | CORP              | US        |    111225 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IBIDEN CO LTD                                   | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    220800 | NS      | $11740522.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC                     | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    672333 | NS      | $15510773.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                        | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    389600 | NS      | $8982248.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    629600 | NS      | $13393850.22  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                          | KB FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    111279 | NS      | $10334283.12  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                         | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    326740 | NS      | $12826060.50  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                    | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    205000 | NS      | $11430381.75  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                 | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    322100 | NS      | $9483892.84   | 0.89%             |  |  |  | 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      | $10418494.44  | 0.97%             |  |  |  | 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        |     56900 | NS      | $3435622.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    435700 | NS      | $2656518.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                 | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    254500 | NS      | $15760054.71  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    414500 | NS      | $5929324.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                    | NIPPON PAINT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    507700 | NS      | $3360937.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    649200 | NS      | $19784632.10  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $4781937.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                         | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    838100 | NS      | $11490935.97  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                            | NOMURA RESEARCH INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    276100 | NS      | $8386831.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP PP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22539 | NS      | $9488919.00   | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                     | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    352700 | NS      | $6409723.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    882600 | NS      | $14673628.11  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                     | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3768570.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    310870 | NS      | $34392778.12  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    219180 | NS      | $17737092.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                         | HANWHA AEROSPACE CO LTD                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     14120 | NS      | $12652940.24  | 1.18%             |  |  |  | No            |                  1 | 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      | $2311786.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD    | SHANGHAI FUDAN MIC GRP CO LT H                           | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     29000 | NS      | $193033.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                             | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    244200 | NS      | $5497498.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                    | TAL ED GROUP ADR                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    906600 | NS      | $11513820.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | TOKIO MARINE HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    128300 | NS      | $4782068.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                               | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    429300 | NS      | $9730302.23   | 0.91%             |  |  |  | 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      | $7933816.77   | 0.74%             |  |  |  | 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        |   2146000 | NS      | $118307939.12 | 11.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                            | WESTERN DIGITAL CORP                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     87000 | NS      | $21770010.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                               | TOYO GOSEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148700 | NS      | $8493848.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| WISETECH GLOBAL LTD                             | WISETECH GLOBAL LTD                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    241531 | NS      | $9755026.51   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                 | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   3788761 | NS      | $8759168.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $4486117.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1791200 | NS      | $2977874.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    402500 | NS      | $10150927.24  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                     | ZAI LAB LTD UNSPNRD ADR                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    162700 | NS      | $2700820.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     74700 | NS      | $8701803.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA INC                                        | HUYA INC ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   2391957 | NS      | $10141897.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     52300 | NS      | $5284915.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                               | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     30500 | NS      | $4958385.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                               | LUCKIN COFFEE INC ADR                                    | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    233200 | NS      | $7781884.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYU INTERNATIONAL HOLDINGS LTD                | DOUYU INTERNATIONAL HOLDINGS LTD ADR                     | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    887510 | NS      | $5653438.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                              | EHANG HOLDINGS LTD ADR                                   | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    281900 | NS      | $3599863.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| KIOXIA HOLDINGS CORPORATION                     | KIOXIA HOLDINGS CORPORATION                              | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    104500 | NS      | $14423106.75  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                 | KE HOLDINGS INC SPON ADR                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    408000 | NS      | $7637760.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| LUFAX HOLDING LTD                               | LUFAX HOLDING LTD ADR                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   3947300 | NS      | $10499818.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $606599.76    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PTC INDUSTRIES LTD                              | PTC INDUSTRIES LTD                                       | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |     11322 | NS      | $2229727.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                    | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142500 | NS      | $7844129.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                 | SEAGATE TECHNOLOGY HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     49900 | NS      | $20343731.00  | 1.90%             |  |  |  | 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        |    788200 | NS      | $7803180.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                    | ATOUR LIFESTYLE HOLDINGS LTD ADR                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    246116 | NS      | $8796185.84   | 0.82%             |  |  |  | No            |                  1 | 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      | $7643807.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                         | CUC INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $239169.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                  | SHANGHAI CONANT OPTICAL CO LTD H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    738300 | NS      | $5911427.79   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC SER A-2 PC PERP PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $23194.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC SER A PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $131433.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CUSCAL LTD                                      | CUSCAL LTD                                               | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2233531 | NS      | $6610107.09   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                          | J and T GLOBAL EXPRESS LIMITED                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   8848400 | NS      | $11519082.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                       | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1752300 | NS      | $15330926.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                       | WEBTOON ENTERTAINMENT INC                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514503 | NS      | $6220341.27   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4424 | NS      | $6840742.72   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WERIDE INC                                      | WERIDE INC ADR                                           | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    666300 | NS      | $5337063.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                     | PONY AI INC ADR                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    333056 | NS      | $4622817.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                | ANTERIS TECHNOLOGIES GLOBAL CORP                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1795137 | NS      | $10716967.89  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                | ANTERIS TECHNOLOGIES GLOBAL CORP CDI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    455983 | NS      | $2806910.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                          | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    318647 | NS      | $605190.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU RIBO LIFE SCIENCE CO LTD                 | SUZHOU RIBO LIFE SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $73977.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer