# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002069
**Filing Date:** 2026-3
**Character Count:** 41211
**Document Hash:** 56f2da815e7628636a8c5456552a2710
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002069.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002069

**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:** 26790669

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

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

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

## Series and Classes Contracts Data

### Fidelity Series International Growth Fund (Series ID: S000026866)

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series International Growth Fund**

**January 31, 2026**

GSV-S-NPRT1-0426

1.907948.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| AUSTRIA - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Erste Group Bank AG  | 1460900 | 189618721 |
| BELGIUM - 1.9%  |  |  |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| KBC Group NV  | 2262100 | 318816111 |
| CANADA - 1.9%  |  |  |
| Industrials - 0.4% |  |  |
| Ground Transportation - 0.4% |  |  |
| Canadian Pacific Kansas City Ltd  | 1052440 | 78234477 |
| Materials - 1.5% |  |  |
| Metals & Mining - 1.5% |  |  |
| Franco-Nevada Corp  | 1041448 | 243785948 |
| TOTAL CANADA |  | 322020425 |
| CHINA - 1.8%  |  |  |
| Communication Services - 1.8% |  |  |
| Interactive Media & Services - 1.8% |  |  |
| Tencent Holdings Ltd  | 3932300 | 302243688 |
| FINLAND - 1.2%  |  |  |
| Industrials - 1.2% |  |  |
| Machinery - 1.2% |  |  |
| Kone Oyj B Shares  | 2791489 | 200585002 |
| FRANCE - 13.0%  |  |  |
| Consumer Discretionary - 1.8% |  |  |
| Textiles, Apparel & Luxury Goods - 1.8% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 468523 | 302386921 |
| Health Care - 1.7% |  |  |
| Health Care Equipment & Supplies - 1.7% |  |  |
| EssilorLuxottica SA  | 906424 | 277095417 |
| Industrials - 9.4% |  |  |
| Aerospace & Defense - 7.2% |  |  |
| Airbus SE  | 2471200 | 565781296 |
| Safran SA  | 1817540 | 649391461 |
|  |  | 1215172757 |
| Electrical Equipment - 2.2% |  |  |
| Legrand SA  | 2288244 | 365336478 |
| TOTAL INDUSTRIALS |  | 1580509235 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Lectra  | 594942 | 15937848 |
| TOTAL FRANCE |  | 2175929421 |
| GERMANY - 4.0%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| CTS Eventim AG & Co KGaA  | 515047 | 43315753 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Rheinmetall AG  | 83797 | 176954211 |
| Information Technology - 1.8% |  |  |
| Software - 1.8% |  |  |
| SAP SE  | 1534000 | 306444795 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| Heidelberg Materials AG  | 500000 | 136935400 |
| TOTAL GERMANY |  | 663650159 |
| INDIA - 0.8%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Reliance Industries Ltd  | 4327300 | 65852885 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| HDFC Bank Ltd  | 6018992 | 60997975 |
| TOTAL INDIA |  | 126850860 |
| ITALY - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Machinery - 0.5% |  |  |
| Interpump Group SpA  | 1589520 | 92096643 |
| JAPAN - 14.1%  |  |  |
| Communication Services - 1.6% |  |  |
| Entertainment - 1.6% |  |  |
| Nintendo Co Ltd  | 4468000 | 276683397 |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.6% |  |  |
| USS Co Ltd  | 8502611 | 93783646 |
| Health Care - 1.4% |  |  |
| Health Care Equipment & Supplies - 1.4% |  |  |
| Hoya Corp  | 1410300 | 235748650 |
| Industrials - 4.9% |  |  |
| Construction & Engineering - 0.4% |  |  |
| SHO-BOND Holdings Co Ltd  | 7183500 | 64450049 |
| Machinery - 3.3% |  |  |
| Komatsu Ltd  | 2800800 | 107201246 |
| Mitsubishi Heavy Industries Ltd  | 15398234 | 453384667 |
|  |  | 560585913 |
| Professional Services - 1.2% |  |  |
| Recruit Holdings Co Ltd  | 3806405 | 200497751 |
| TOTAL INDUSTRIALS |  | 825533713 |
| Information Technology - 5.6% |  |  |
| Electronic Equipment, Instruments & Components - 2.1% |  |  |
| Azbil Corp  | 17056620 | 148457399 |
| Keyence Corp  | 562043 | 204973552 |
|  |  | 353430951 |
| Semiconductors & Semiconductor Equipment - 3.5% |  |  |
| Advantest Corp  | 2099000 | 345922687 |
| Disco Corp  | 566400 | 241428339 |
|  |  | 587351026 |
| TOTAL INFORMATION TECHNOLOGY |  | 940781977 |
| TOTAL JAPAN |  | 2372531383 |
| NETHERLANDS - 8.3%  |  |  |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Aalberts NV  | 703411 | 27064766 |
| Information Technology - 8.1% |  |  |
| Semiconductors & Semiconductor Equipment - 8.1% |  |  |
| ASML Holding NV  | 838259 | 1201984644 |
| BE Semiconductor Industries NV  | 815851 | 159082848 |
| TOTAL INFORMATION TECHNOLOGY |  | 1361067492 |
| TOTAL NETHERLANDS |  | 1388132258 |
| SWEDEN - 8.7%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| Autoliv Inc  | 620234 | 75197169 |
| Industrials - 7.7% |  |  |
| Building Products - 2.2% |  |  |
| Assa Abloy AB B Shares  | 9044737 | 365714278 |
| Machinery - 4.8% |  |  |
| Atlas Copco AB A Shares  | 21438844 | 442116087 |
| Epiroc AB A Shares  | 12953417 | 363125605 |
|  |  | 805241692 |
| Trading Companies & Distributors - 0.7% |  |  |
| AddTech AB B Shares  | 3769800 | 123071326 |
| TOTAL INDUSTRIALS |  | 1294027296 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Lagercrantz Group AB B Shares  | 4243271 | 93178087 |
| TOTAL SWEDEN |  | 1462402552 |
| SWITZERLAND - 6.2%  |  |  |
| Financials - 3.0% |  |  |
| Capital Markets - 3.0% |  |  |
| UBS Group AG  | 10834375 | 510009581 |
| Industrials - 3.2% |  |  |
| Electrical Equipment - 1.9% |  |  |
| ABB Ltd  | 3645660 | 313884371 |
| Machinery - 1.3% |  |  |
| Schindler Holding AG  | 137592 | 50636988 |
| Schindler Holding AG participation certificate  | 443238 | 170976744 |
|  |  | 221613732 |
| TOTAL INDUSTRIALS |  | 535498103 |
| TOTAL SWITZERLAND |  | 1045507684 |
| TAIWAN - 4.5%  |  |  |
| Information Technology - 4.5% |  |  |
| Semiconductors & Semiconductor Equipment - 4.5% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 13847885 | 763427183 |
| UNITED KINGDOM - 12.3%  |  |  |
| Consumer Discretionary - 4.7% |  |  |
| Hotels, Restaurants & Leisure - 4.1% |  |  |
| Compass Group PLC  | 11878200 | 356173036 |
| InterContinental Hotels Group PLC ADR  | 2466616 | 338518380 |
|  |  | 694691416 |
| Leisure Products - 0.6% |  |  |
| Games Workshop Group PLC  | 406900 | 94931265 |
| TOTAL CONSUMER DISCRETIONARY |  | 789622681 |
| Industrials - 7.6% |  |  |
| Aerospace & Defense - 5.8% |  |  |
| BAE Systems PLC  | 18318795 | 497299304 |
| Rolls-Royce Holdings PLC  | 28252817 | 472301679 |
|  |  | 969600983 |
| Professional Services - 1.3% |  |  |
| RELX PLC  | 6358200 | 225411028 |
| Trading Companies & Distributors - 0.5% |  |  |
| Howden Joinery Group PLC  | 6642900 | 76081728 |
| TOTAL INDUSTRIALS |  | 1271093739 |
| TOTAL UNITED KINGDOM |  | 2060716420 |
| UNITED STATES - 17.6%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| PriceSmart Inc  | 502227 | 71421702 |
| Financials - 1.8% |  |  |
| Capital Markets - 0.7% |  |  |
| Moody's Corp  | 231430 | 119316050 |
| Financial Services - 1.1% |  |  |
| Mastercard Inc Class A  | 169231 | 91179970 |
| Visa Inc Class A  | 289170 | 93063582 |
|  |  | 184243552 |
| TOTAL FINANCIALS |  | 303559602 |
| Industrials - 5.9% |  |  |
| Electrical Equipment - 5.2% |  |  |
| GE Vernova Inc  | 444100 | 322580917 |
| Schneider Electric SE  | 1940400 | 556316507 |
|  |  | 878897424 |
| Professional Services - 0.7% |  |  |
| Experian PLC  | 3041777 | 115206508 |
| TOTAL INDUSTRIALS |  | 994103932 |
| Materials - 9.5% |  |  |
| Chemicals - 4.7% |  |  |
| Linde PLC  | 1105101 | 504998004 |
| Sherwin-Williams Co/The  | 766881 | 271966678 |
|  |  | 776964682 |
| Construction Materials - 4.8% |  |  |
| CRH PLC  | 4957640 | 606864713 |
| Holcim AG  | 1815410 | 187112275 |
|  |  | 793976988 |
| TOTAL MATERIALS |  | 1570941670 |
| TOTAL UNITED STATES |  | 2940026906 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,629,842,045) |  | <br> **16424555416** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Bytedance Ltd Series E1 (a)(b)(c)<br>(Cost $18,859,141)<br>| 172113 | **44195176** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $563,066,867)<br>| 3.70 | 562954276 | **563066867** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.5%**<br> (Cost $10,211,768,053)<br>| <br>**17031817459** |
| **NET OTHER ASSETS (LIABILITIES) - (1.5)%**  | **(249456853)** |
| **NET ASSETS - 100.0%** | **16782360606** |

---

**Legend**

(a) Non-income producing.

(b) 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 $44,195,176 or 0.3% of net assets.

(c) Level 3 security.

(d) 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.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bytedance Ltd Series E1 | 11/18/2020 | 18859141 |

---

**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 | 309869261 | 1384348600 | 1131134178 | 4623110 | (16816) | - | 563066867 | 562954276 | 1.0% |
| Fidelity Securities Lending Cash Central Fund | - | 27365346 | 27367141 | 22997 | 1795 | - | - | - | 0.0% |
| Total | 309869261 | 1411713946 | 1158501319 | 4646107 | (15021) | - | 563066867 |  |  |

---

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.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series International Growth Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $17114778080.58

**Total Liabilities:** $57050195.93

**Net Assets:** $17057727884.65

**Cash Not Reported:** $6206369.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080862 | -2.49%               | 1.96%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132451914.15            | $-540588650.21                             |
| Month 2  | $353603621.29            | $-63264976.49                              |
| Month 3  | $227589406.46            | $641612806.32                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                        | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   2149000 | NS      | $354162865.08  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   2431200 | NS      | $556623294.68  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                              | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   2791489 | NS      | $200585002.44  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                         | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   9044737 | NS      | $365714277.78  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   3769800 | NS      | $123071326.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    838259 | NS      | $1201984643.71 | 7.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                        | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  21438844 | NS      | $442116086.62  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    620234 | NS      | $75197170.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  18318795 | NS      | $497299303.76  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3932300 | NS      | $302243687.76  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV        | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    815851 | NS      | $159082848.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    703411 | NS      | $27064765.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   3041777 | NS      | $115206508.26  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                               | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   4957640 | NS      | $606864712.40  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC              | HOWDEN JOINERY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   6642900 | NS      | $76081727.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1052440 | NS      | $78234477.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                      | KBC GROUPE SA                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2262100 | NS      | $318816110.82  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   7183500 | NS      | $64450050.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |  12818200 | NS      | $384359348.45  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    541400 | NS      | $230772073.80  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA            | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    515047 | NS      | $43315752.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)           | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   1460900 | NS      | $189618721.27  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    906424 | NS      | $277095417.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 562954276 | NS      | $563066867.24  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |      1795 | NS      | $1794.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1062528 | NS      | $248720430.89  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC              | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    406900 | NS      | $94931264.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                             | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1815410 | NS      | $187112274.77  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    500000 | NS      | $136935399.67  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                         | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   6018992 | NS      | $60997974.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1410300 | NS      | $235748649.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   2466616 | NS      | $338518379.84  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1589520 | NS      | $92096642.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    562043 | NS      | $204973552.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2800800 | NS      | $107201245.80  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    468523 | NS      | $302386921.45  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                               | ABB LTD                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   3645660 | NS      | $313884370.88  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    594942 | NS      | $15937847.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   2288244 | NS      | $365336478.39  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   4243271 | NS      | $93178086.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    234231 | NS      | $126201320.49  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD       | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  15398234 | NS      | $453384666.99  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    233918 | NS      | $120598764.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   4468000 | NS      | $276683396.69  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4226405 | NS      | $222620739.37  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    502227 | NS      | $71421701.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                          | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  10834375 | NS      | $510009580.56  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   4327300 | NS      | $65852884.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6358200 | NS      | $225411028.34  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                           | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     50473 | NS      | $106583886.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  24402817 | NS      | $407941319.53  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1842540 | NS      | $658323746.56  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                     | SCHNEIDER ELECTRIC SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1940400 | NS      | $556316507.00  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    137592 | NS      | $50636988.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    443238 | NS      | $170976743.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1534000 | NS      | $306444794.93  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    766881 | NS      | $271966677.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    389170 | NS      | $125246581.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   8502611 | NS      | $93783645.50   | 0.55%             |  |  |  | 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        |  13847885 | NS      | $763427183.40  | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  17056620 | NS      | $148457399.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                             | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |  12953417 | NS      | $363125604.70  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                         | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    172113 | NS      | $44195176.14   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |   1125101 | NS      | $514137403.97  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    444100 | NS      | $322580917.00  | 1.89%             |  |  |  | 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