# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004103
**Filing Date:** 2026-6
**Character Count:** 33100
**Document Hash:** 02567d6c257a0b699d31269360e6cbf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004103.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127119

**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 Japan Smaller Companies Fund (Series ID: S000007097)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019416 | Fidelity Japan Smaller Companies Fund | FJSCX           |

## 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 Japan Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000007097

- **c. LEI of Series:** 2FOZZK4E0IPO8KVAV536

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $453876752.98

**Total Liabilities:** $29677219.90

**Net Assets:** $424199533.08

**Cash Not Reported:** $9805439.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019416 | 10.73%               | -10.10%              | 8.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5945301.55              | $36821067.35                               |
| Month 2  | $10112835.13             | $-57144966.10                              |
| Month 3  | $3208821.09              | $30001546.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NICHIAS CORP                    | NICHIAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    359700 | NS      | $7136876.57   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD              | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    243800 | NS      | $2966622.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP         | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    416900 | NS      | $8528027.19   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                       | SWCC CORP                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     69500 | NS      | $7113792.26   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD     | FOOD and LIFE COMPANIES LTD                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     38700 | NS      | $2251218.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION              | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $3149211.09   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD      | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    108200 | NS      | $2834101.45   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD                     | SEVENTY SEVENTH BANK                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    323500 | NS      | $6227695.30   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                  | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    124900 | NS      | $3062313.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                    | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200700 | NS      | $9477426.56   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE SYSTEMS INC                 | JFE SYSTEMS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $917599.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC       | SHIKOKU ELEC POWER                            | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    424800 | NS      | $4229380.41   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)             | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298600 | NS      | $4950944.59   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD              | MAEDA KOSEN CO LTD                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    380000 | NS      | $4434935.43   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIBO HOLDINGS INC             | FUJIBO HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108300 | NS      | $2730481.21   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                      | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    388900 | NS      | $4200283.02   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC               | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523700 | NS      | $4523795.58   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| KEWPIE CORP                     | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    260350 | NS      | $6908097.60   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                 | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    229100 | NS      | $2659865.43   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                      | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    268200 | NS      | $9174561.80   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD          | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188300 | NS      | $7340381.61   | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| FUNAI SOKEN HOLDINGS INC        | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285360 | NS      | $2035915.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD           | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     45300 | NS      | $2768313.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC              | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    272600 | NS      | $10144922.97  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                  | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168400 | NS      | $3361702.26   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD    | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    303400 | NS      | $3126682.13   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO           | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    273900 | NS      | $5978942.20   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC            | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    192900 | NS      | $4673583.78   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    240900 | NS      | $7742627.13   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MEISEI INDUSTRIAL CO LTD        | MEISEI INDUSTRIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208400 | NS      | $2458273.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO LTD             | NITTO BOSEKI CO LTD                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     14600 | NS      | $2682472.68   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD         | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95300 | NS      | $5602668.56   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD    | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    121500 | NS      | $4062084.61   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                     | YURTEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $2748590.43   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD      | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     29021 | NS      | $899639.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP           | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     80000 | NS      | $7321130.96   | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| AZBIL CORP                      | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462200 | NS      | $4113467.71   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AREALINK CO LTD                 | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307400 | NS      | $1978423.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD             | YAMATO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92600 | NS      | $7068321.73   | 1.67%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON DRY-CHEMICAL CO LTD      | NIPPON DRY-CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178300 | NS      | $3380590.92   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| BAYCURRENT INC                  | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $1967667.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION     | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     67400 | NS      | $16308013.86  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC               | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     69450 | NS      | $2126176.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| SANRIO CO LTD                   | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    653000 | NS      | $3805430.79   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD   | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    273600 | NS      | $5624781.69   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                 | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    124000 | NS      | $4098245.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD             | DAIEI KANKYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78700 | NS      | $1890521.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC    | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356300 | NS      | $13583209.34  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO GAS CO LTD             | HOKKAIDO GAS CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268000 | NS      | $1415641.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION               | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    275600 | NS      | $7184941.73   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD/AICHI             | MARUWA CO LTD/AICHI                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      6800 | NS      | $3212367.32   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TERASAKI ELECTRIC CO LTD        | TERASAKI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65100 | NS      | $1670952.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI CORP                        | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    258100 | NS      | $4714343.40   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY       | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    154600 | NS      | $1903605.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD           | RYOHIN KEIKAKU CO LTD                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    188100 | NS      | $4356925.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD    | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     64800 | NS      | $3984093.33   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD             | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136000 | NS      | $6130724.52   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    560977 | NS      | $561089.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                      | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    226200 | NS      | $6423542.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                  | NITERRA CO LTD                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     87700 | NS      | $4740669.64   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                   | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     73200 | NS      | $6260807.30   | 1.48%             |  |  |  | No            |                  2 | On Loan: —       |
| HIBIYA ENGINEERING LTD          | HIBIYA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    313000 | NS      | $6012543.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA CORP                     | FUKUDA CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $2507891.36   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP      | SHIBAURA MECHATRONICS CORP                    | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    129000 | NS      | $4007781.86   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC       | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103100 | NS      | $2849802.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPCOM CO LTD                   | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    101200 | NS      | $2136697.78   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                      | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205200 | NS      | $3522557.26   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD        | FURUKAWA ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     19800 | NS      | $5377420.01   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD               | OSAKA SODA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412400 | NS      | $4937718.15   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                | MAZDA MOTOR CORP                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    637300 | NS      | $4102251.38   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                      | FUJIMI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118600 | NS      | $2453071.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX CORP                       | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    222600 | NS      | $7491934.97   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD       | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232800 | NS      | $3927297.32   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AD-SOL NISSIN CORP              | AD-SOL NISSIN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143700 | NS      | $1359968.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO LTD              | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    600800 | NS      | $4327801.33   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27909344 | NS      | $27912134.58  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD         | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    495400 | NS      | $6340334.18   | 1.49%             |  |  |  | No            |                  2 | On Loan: —       |
| HAZAMA ANDO CORP                | HAZAMA ANDO CORP                              | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    520800 | NS      | $6314084.92   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                  | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    138900 | NS      | $6072938.68   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYO GOSEI CO LTD               | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $4810608.21   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORP                     | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $2185957.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| C UYEMURA and CO LTD            | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $5928544.84   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP        | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    531000 | NS      | $10738225.97  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC          | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119300 | NS      | $3642334.58   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD          | NORTH PACIFIC BANK LTD                        | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    904600 | NS      | $5751759.07   | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC       | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     88600 | NS      | $4057593.88   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                        | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174900 | NS      | $3571981.25   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO LTD              | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90800 | NS      | $3549865.11   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON GAS CO LTD               | NIPPON GAS                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2209342.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    299600 | NS      | $3454619.71   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer