# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000742
**Filing Date:** 2025-9
**Character Count:** 79133
**Document Hash:** f3b0b77725055a2bbb5caf6c99a734ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000742.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349273

**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 International Discovery K6 Fund (Series ID: S000065699)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000212504 | Fidelity International Discovery K6 Fund | FDKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Discovery K6 Fund**

**July 31, 2025**

IGI-K6-NPRT3-0925

1.9893914.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| CAR Group Ltd  | 65690 | 1598863 |
| Consumer Discretionary - 0.6% |  |  |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Aristocrat Leisure Ltd  | 84567 | 3786649 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| DroneShield Ltd (a)(b) | 840681 | 2009577 |
| Electro Optic Systems Holdings Ltd (a) | 308945 | 635406 |
|  |  | 2644983 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Elsight Ltd (a) | 246400 | 275171 |
| Software - 0.1% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(c)(d) | 400 | 552564 |
| TOTAL INFORMATION TECHNOLOGY |  | 827735 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Brazilian Rare Earths Ltd (a) | 192741 | 270595 |
| IperionX Ltd (a) | 1341776 | 5051515 |
|  |  | 5322110 |
| TOTAL AUSTRALIA |  | 14180340 |
| BAILIWICK OF JERSEY - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| JTC PLC (b)(e) | 209833 | 2602119 |
| BELGIUM - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA  | 10117 | 2198844 |
| BRAZIL - 1.2%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| MercadoLibre Inc (a) | 2357 | 5595259 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 98628 | 1205234 |
| TOTAL BRAZIL |  | 6800493 |
| CANADA - 4.0%  |  |  |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Cameco Corp  | 51514 | 3867640 |
| Canadian Natural Resources Ltd  | 82838 | 2622167 |
|  |  | 6489807 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Definity Financial Corp  | 26501 | 1427756 |
| Information Technology - 2.7% |  |  |
| IT Services - 0.5% |  |  |
| Shopify Inc Class A (a) | 23673 | 2893689 |
| Software - 2.2% |  |  |
| Constellation Software Inc/Canada  | 3477 | 11995550 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(c) | 4032 | 0 |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 8073 | 313167 |
|  |  | 12308717 |
| TOTAL INFORMATION TECHNOLOGY |  | 15202406 |
| TOTAL CANADA |  | 23119969 |
| CHINA - 1.7%  |  |  |
| Communication Services - 1.1% |  |  |
| Interactive Media & Services - 1.1% |  |  |
| Tencent Holdings Ltd  | 89142 | 6241032 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| BYD Co Ltd H Shares (f) | 87820 | 1282247 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 28182 | 1100427 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 55340 | 1514961 |
| TOTAL CHINA |  | 10138667 |
| DENMARK - 2.2%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Tryg A/S  | 58759 | 1418499 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Novo Nordisk A/S Series B  | 93148 | 4332128 |
| Industrials - 1.3% |  |  |
| Air Freight & Logistics - 1.3% |  |  |
| DSV A/S  | 31459 | 7049490 |
| TOTAL DENMARK |  | 12800117 |
| FRANCE - 9.1%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Hermes International SCA  | 3626 | 8900819 |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| Danone SA  | 55619 | 4551687 |
| Financials - 3.0% |  |  |
| Banks - 0.6% |  |  |
| BNP Paribas SA  | 39239 | 3577745 |
| Insurance - 2.4% |  |  |
| AXA SA  | 292224 | 14193087 |
| TOTAL FINANCIALS |  | 17770832 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| EssilorLuxottica SA  | 17178 | 5108681 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 2.0% |  |  |
| Dassault Aviation SA  | 1543 | 479661 |
| Safran SA  | 28691 | 9460899 |
| Thales SA  | 5853 | 1574422 |
|  |  | 11514982 |
| Materials - 0.9% |  |  |
| Chemicals - 0.9% |  |  |
| Air Liquide SA  | 27930 | 5494852 |
| TOTAL FRANCE |  | 53341853 |
| GERMANY - 11.5%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| CTS Eventim AG & Co KGaA  | 22177 | 2511858 |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.6% |  |  |
| Auto1 Group SE (a)(b)(e) | 123962 | 3748834 |
| Financials - 1.8% |  |  |
| Capital Markets - 0.7% |  |  |
| Deutsche Boerse AG  | 15270 | 4418945 |
| Insurance - 1.1% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 9723 | 6365367 |
| TOTAL FINANCIALS |  | 10784312 |
| Health Care - 1.1% |  |  |
| Health Care Providers & Services - 1.1% |  |  |
| Fresenius SE & Co KGaA  | 130636 | 6258454 |
| Industrials - 4.3% |  |  |
| Aerospace & Defense - 2.5% |  |  |
| Rheinmetall AG  | 7112 | 14078192 |
| Industrial Conglomerates - 1.8% |  |  |
| Siemens AG  | 42215 | 10752303 |
| TOTAL INDUSTRIALS |  | 24830495 |
| Information Technology - 2.5% |  |  |
| Software - 2.5% |  |  |
| SAP SE  | 50506 | 14442484 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| Heidelberg Materials AG  | 20473 | 4723014 |
| TOTAL GERMANY |  | 67299451 |
| HUNGARY - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Richter Gedeon Nyrt  | 57753 | 1733481 |
| INDIA - 1.5%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| Bharti Airtel Ltd  | 67039 | 1460637 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Lenskart Solutions Pvt Ltd (c)(d) | 232992 | 829442 |
| Financials - 0.8% |  |  |
| Banks - 0.5% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 118315 | 2717464 |
| Capital Markets - 0.3% |  |  |
| 360 ONE WAM Ltd  | 154471 | 1850509 |
| TOTAL FINANCIALS |  | 4567973 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Computer Age Management Services Ltd  | 44617 | 1892028 |
| TOTAL INDIA |  | 8750080 |
| IRELAND - 1.5%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Household Durables - 0.6% |  |  |
| Cairn Homes PLC  | 1352483 | 3357975 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| AIB Group PLC  | 293157 | 2312615 |
| Industrials - 0.5% |  |  |
| Building Products - 0.5% |  |  |
| Kingspan Group PLC  | 34934 | 2896314 |
| TOTAL IRELAND |  | 8566904 |
| ITALY - 5.8%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Automobiles - 0.7% |  |  |
| Ferrari NV  | 9796 | 4343448 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 43986 | 1186653 |
| TOTAL CONSUMER DISCRETIONARY |  | 5530101 |
| Financials - 4.6% |  |  |
| Banks - 4.1% |  |  |
| FinecoBank Banca Fineco SpA  | 125544 | 2682030 |
| Intesa Sanpaolo SpA  | 722648 | 4354147 |
| UniCredit SpA  | 220360 | 16212733 |
|  |  | 23248910 |
| Financial Services - 0.5% |  |  |
| BFF Bank SpA (a)(b)(e) | 249544 | 2970251 |
| TOTAL FINANCIALS |  | 26219161 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 34005 | 1955848 |
| TOTAL ITALY |  | 33705110 |
| JAPAN - 18.3%  |  |  |
| Communication Services - 1.1% |  |  |
| Entertainment - 1.1% |  |  |
| Nintendo Co Ltd  | 77745 | 6497845 |
| Consumer Discretionary - 2.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| Pan Pacific International Holdings Corp  | 113820 | 3807992 |
| Household Durables - 1.0% |  |  |
| Sony Group Corp  | 238190 | 5729260 |
| Specialty Retail - 1.0% |  |  |
| Fast Retailing Co Ltd  | 20090 | 6128047 |
| TOTAL CONSUMER DISCRETIONARY |  | 15665299 |
| Financials - 2.9% |  |  |
| Banks - 2.2% |  |  |
| Hachijuni Bank Ltd/The  | 175511 | 1579012 |
| Mitsubishi UFJ Financial Group Inc  | 494159 | 6810879 |
| Sumitomo Mitsui Financial Group Inc  | 181101 | 4568565 |
|  |  | 12958456 |
| Insurance - 0.7% |  |  |
| Tokio Marine Holdings Inc  | 105894 | 4251954 |
| TOTAL FINANCIALS |  | 17210410 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Hoya Corp  | 12232 | 1543223 |
| Pharmaceuticals - 0.4% |  |  |
| Daiichi Sankyo Co Ltd  | 101944 | 2500883 |
| TOTAL HEALTH CARE |  | 4044106 |
| Industrials - 7.7% |  |  |
| Industrial Conglomerates - 3.2% |  |  |
| Hitachi Ltd  | 597870 | 18295213 |
| Machinery - 2.1% |  |  |
| IHI Corp  | 39745 | 4425875 |
| Japan Steel Works Ltd/The  | 10821 | 667413 |
| Mitsubishi Heavy Industries Ltd  | 299309 | 7146421 |
|  |  | 12239709 |
| Professional Services - 0.9% |  |  |
| BayCurrent Inc  | 39278 | 2255345 |
| Timee Inc (a) | 122331 | 1630274 |
| Visional Inc (a) | 19633 | 1534623 |
|  |  | 5420242 |
| Trading Companies & Distributors - 1.5% |  |  |
| ITOCHU Corp  | 167677 | 8795098 |
| TOTAL INDUSTRIALS |  | 44750262 |
| Information Technology - 3.3% |  |  |
| IT Services - 1.2% |  |  |
| NEC Corp  | 161176 | 4628313 |
| SCSK Corp  | 68071 | 2118023 |
|  |  | 6746336 |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Advantest Corp  | 94591 | 6290221 |
| Disco Corp  | 8232 | 2432776 |
| Tokyo Electron Ltd  | 14540 | 2311552 |
| Tokyo Seimitsu Co Ltd  | 19647 | 1222234 |
|  |  | 12256783 |
| TOTAL INFORMATION TECHNOLOGY |  | 19003119 |
| TOTAL JAPAN |  | 107171041 |
| KOREA (SOUTH) - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| SK Hynix Inc  | 28606 | 5510564 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co Ltd  | 30048 | 1522047 |
| TOTAL KOREA (SOUTH) |  | 7032611 |
| LUXEMBOURG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| CVC Capital Partners PLC (b)(e) | 149115 | 2877575 |
| NETHERLANDS - 3.9%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Universal Music Group NV  | 91528 | 2632979 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| ING Groep NV  | 269529 | 6281494 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Wolters Kluwer NV  | 14966 | 2334726 |
| Information Technology - 2.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| ASML Holding NV  | 8310 | 5814256 |
| BE Semiconductor Industries NV  | 36877 | 5012208 |
|  |  | 10826464 |
| Software - 0.1% |  |  |
| Topicus.com Inc (a) | 4939 | 677259 |
| TOTAL INFORMATION TECHNOLOGY |  | 11503723 |
| TOTAL NETHERLANDS |  | 22752922 |
| POLAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Benefit Systems SA  | 463 | 420061 |
| PORTUGAL - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Banco Comercial Portugues SA  | 5030427 | 4142506 |
| SINGAPORE - 0.7%  |  |  |
| Communication Services - 0.7% |  |  |
| Entertainment - 0.7% |  |  |
| Sea Ltd Class A ADR (a) | 25114 | 3934108 |
| SPAIN - 2.6%  |  |  |
| Financials - 2.6% |  |  |
| Banks - 2.6% |  |  |
| Banco Santander SA  | 812061 | 6976246 |
| CaixaBank SA  | 878370 | 8263979 |
| TOTAL SPAIN |  | 15240225 |
| SWEDEN - 3.4%  |  |  |
| Financials - 1.3% |  |  |
| Financial Services - 1.3% |  |  |
| Investor AB B Shares  | 254192 | 7387453 |
| Industrials - 0.8% |  |  |
| Machinery - 0.8% |  |  |
| Indutrade AB  | 203041 | 4944707 |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Hexagon AB B Shares  | 234911 | 2581221 |
| Lagercrantz Group AB B Shares  | 210648 | 4901868 |
|  |  | 7483089 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(c)(d) | 3324 | 69267 |
| TOTAL INFORMATION TECHNOLOGY |  | 7552356 |
| TOTAL SWEDEN |  | 19884516 |
| SWITZERLAND - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Capital Markets - 1.1% |  |  |
| Partners Group Holding AG  | 1782 | 2416587 |
| UBS Group AG  | 107798 | 4039854 |
| TOTAL SWITZERLAND |  | 6456441 |
| TAIWAN - 2.9%  |  |  |
| Information Technology - 2.9% |  |  |
| Semiconductors & Semiconductor Equipment - 2.9% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 434993 | 16709133 |
| UNITED KINGDOM - 17.1%  |  |  |
| Communication Services - 3.5% |  |  |
| Diversified Telecommunication Services - 3.2% |  |  |
| Zegona Communications plc (a) | 1581560 | 18547543 |
| Interactive Media & Services - 0.3% |  |  |
| Baltic Classifieds Group PLC  | 372596 | 1761606 |
| TOTAL COMMUNICATION SERVICES |  | 20309149 |
| Consumer Discretionary - 3.1% |  |  |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Compass Group PLC  | 218224 | 7668277 |
| Flutter Entertainment PLC (United Kingdom) (a) | 15827 | 4828345 |
|  |  | 12496622 |
| Leisure Products - 1.0% |  |  |
| Games Workshop Group PLC  | 26635 | 5730091 |
| TOTAL CONSUMER DISCRETIONARY |  | 18226713 |
| Consumer Staples - 0.7% |  |  |
| Tobacco - 0.7% |  |  |
| Imperial Brands PLC  | 106465 | 4149940 |
| Financials - 4.8% |  |  |
| Banks - 1.3% |  |  |
| NatWest Group PLC  | 1006253 | 6984990 |
| Starling Bank Ltd (c) | 137500 | 457605 |
|  |  | 7442595 |
| Capital Markets - 2.6% |  |  |
| 3i Group PLC  | 185858 | 10155685 |
| London Stock Exchange Group PLC  | 41771 | 5091680 |
|  |  | 15247365 |
| Financial Services - 0.2% |  |  |
| Revolut Group Holdings Ltd (c)(d) | 1409 | 1469009 |
| Insurance - 0.7% |  |  |
| Aviva PLC  | 449555 | 3850769 |
| TOTAL FINANCIALS |  | 28009738 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Astrazeneca PLC  | 22605 | 3297881 |
| Industrials - 4.5% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| BAE Systems PLC  | 388976 | 9281217 |
| Rolls-Royce Holdings PLC  | 457017 | 6486434 |
|  |  | 15767651 |
| Professional Services - 1.3% |  |  |
| RELX PLC  | 149138 | 7749373 |
| Trading Companies & Distributors - 0.4% |  |  |
| Diploma PLC  | 36344 | 2582276 |
| TOTAL INDUSTRIALS |  | 26099300 |
| TOTAL UNITED KINGDOM |  | 100092721 |
| UNITED STATES - 3.3%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.9% |  |  |
| Spotify Technology SA (a) | 8544 | 5353158 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG (United States)  | 14431 | 1263434 |
| Industrials - 1.4% |  |  |
| Electrical Equipment - 1.4% |  |  |
| Schneider Electric SE  | 31221 | 8079789 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Monday.com Ltd (a) | 2605 | 683265 |
| Materials - 0.7% |  |  |
| Construction Materials - 0.7% |  |  |
| Holcim AG  | 36872 | 2940540 |
| James Hardie Industries PLC depository receipt (a) | 37046 | 972363 |
|  |  | 3912903 |
| TOTAL UNITED STATES |  | 19292549 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $383,545,751) |  | <br> **571243837** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (a)(c)(d) | 85 | 117420 |
| Canva Australia Holdings Pty Ltd Series A2 (a)(c)(d) | 15 | 20720 |
| TOTAL AUSTRALIA |  | 138140 |
| CANADA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Valsoft Corp Series A-1.2 (c)(d) | 64 | 663573 |
| Valsoft Corp Series A-1.3 (c)(d) | 23 | 238471 |
| Valsoft Corp Series A-1.4 (c)(d) | 29 | 300681 |
| TOTAL CANADA |  | 1202725 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (a)(c)(d) | 1533 | 359657 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(c)(d) | 7322 | 58576 |
| TOTAL CHINA |  | 418233 |
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (a)(c)(d) | 3347 | 712431 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,607,856) |  | <br> **2471529** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 8505131 | 8506832 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 249678 | 249703 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $8,756,535) |  |  | **8756535** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $394,910,142)<br>| <br>**582471901** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **1769461** |
| **NET ASSETS - 100.0%** | **584241362** |

---

**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 $14,521,523 or 2.5% 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 $5,391,811 or 0.9% of net assets.

(e) 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 $12,198,779 or 2.1% of net assets.

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

(g) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| Bolt Technology OU Series E | 1/03/22 | 869539 |
| ByteDance Ltd Series E1 | 11/18/20 | 167977 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/24 | 426664 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/23 | 90666 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/23 | 16000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 103995 |
| Kry International Ab | 5/14/21 - 10/30/24 | 219661 |
| Lenskart Solutions Pvt Ltd | 4/30/24 | 642082 |
| Revolut Group Holdings Ltd | 12/27/24 | 1225512 |
| Valsoft Corp Series A-1.2 | 3/14/25 | 749677 |
| Valsoft Corp Series A-1.3 | 3/17/25 | 228318 |
| Valsoft Corp Series A-1.4 | 3/17/25 | 381683 |

---

**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 | 12600765 | 147590690 | 151684623 | 396981 | - | - | 8506832 | 8505131 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 100450 | 42374880 | 42225627 | 19844 | - | - | 249703 | 249678 | 0.0% |
| Total | 12701215 | 189965570 | 193910250 | 416825 | - | - | 8756535 |  |  |

---

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 International Discovery K6 Fund

- **b. EDGAR series identifier (if any):** S000065699

- **c. LEI of Series:** 549300LKVDMM1B5ZTY36

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $584630217.40

**Total Liabilities:** $639800.57

**Net Assets:** $583990416.83

**Cash Not Reported:** $212245.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212504 | 5.72%                | 3.96%                | -1.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2600971.22              | $25546665.85                               |
| Month 2  | $11629948.83             | $10810517.27                               |
| Month 3  | $3829106.22              | $-14869967.14                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                                                 | CANVA INC SER A-2 PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $20721.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     36877 | NS      | $5012208.27   | 0.86%             |  |  |  | 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        |    113820 | NS      | $3807992.34   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     41771 | NS      | $5091680.03   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                          | LUMINE GROUP INC                                 | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      8073 | NS      | $313166.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     20090 | NS      | $6128047.21   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     30048 | NS      | $1522047.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DRONESHIELD LTD                                           | DRONESHIELD LTD                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    840681 | NS      | $2009576.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     57753 | NS      | $1733481.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN RARE EARTHS LTD                                 | BRAZILIAN RARE EARTHS LTD                        | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |    192741 | NS      | $270595.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    292224 | NS      | $14193087.45  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     65690 | NS      | $1598863.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     17178 | NS      | $5108680.87   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    151121 | NS      | $2916286.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    457017 | NS      | $6486433.55   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     34934 | NS      | $2896314.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    812061 | NS      | $6976246.89   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19633 | NS      | $1534623.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     50506 | NS      | $14442483.56  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    161176 | NS      | $4628312.32   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     39239 | NS      | $3577744.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     93148 | NS      | $4332127.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     58759 | NS      | $1418498.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     94591 | NS      | $6290220.27   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     68071 | NS      | $2118023.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    299309 | NS      | $7146420.57   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      9723 | NS      | $6365366.50   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        64 | NS      | $663572.48    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1352483 | NS      | $3357974.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    154638 | NS      | $8035158.83   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     12232 | NS      | $1543223.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                            | NU HOLDINGS LTD/CAYMAN ISLANDS                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     98628 | NS      | $1205234.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    878370 | NS      | $8263978.55   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    137500 | NS      | $457605.23    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    269529 | NS      | $6281493.55   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                 | FLUTTER ENTERTAINMENT PLC                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     15827 | NS      | $4828345.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    125544 | NS      | $2682029.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                 | CANVA INC CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       400 | NS      | $552564.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3626 | NS      | $8900819.10   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1543 | NS      | $479661.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    209833 | NS      | $2602118.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     55619 | NS      | $4551687.46   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      9138 | NS      | $4051697.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     87820 | NS      | $1282247.34   | 0.22%             |  |  |  | No            |                  2 | 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        |      7322 | NS      | $58576.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     26635 | NS      | $5730091.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19647 | NS      | $1222234.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     20473 | NS      | $4723013.78   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3477 | NS      | $11995549.62  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    388976 | NS      | $9281216.95   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   5030427 | NS      | $4142505.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     10821 | NS      | $667413.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    167677 | NS      | $8795097.50   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    249544 | NS      | $2970251.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                      | COMPUTER AGE MANAGEMENT SERVICES PVT LTD         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     44617 | NS      | $1892028.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     14540 | NS      | $2311552.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ELSIGHT LTD                                               | ELSIGHT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246400 | NS      | $275170.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     27930 | NS      | $5494852.49   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    210648 | NS      | $4901868.31   | 0.84%             |  |  |  | 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        |    181101 | NS      | $4568564.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     43986 | NS      | $1186652.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      8544 | NS      | $5353157.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        23 | NS      | $238471.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122331 | NS      | $1630274.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7112 | NS      | $14078192.32  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    234911 | NS      | $2581220.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39278 | NS      | $2255344.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                                | REVOLUT GROUP HOLDINGS LTD PP                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1409 | NS      | $1469009.31   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     84567 | NS      | $3786648.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                        | BENEFIT SYSTEMS SA                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       443 | NS      | $401915.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    293157 | NS      | $2312614.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    449555 | NS      | $3850769.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                   | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      2605 | NS      | $683265.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     36872 | NS      | $2940539.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     15966 | NS      | $2490728.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22605 | NS      | $3297881.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                     | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    372596 | NS      | $1761606.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     77745 | NS      | $6497845.37   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                                  | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4939 | NS      | $677258.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     28691 | NS      | $9460898.42   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     39745 | NS      | $4425875.22   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     89142 | NS      | $6241031.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     31221 | NS      | $8079789.36   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                             | EASTROC BEVERAGE GROUP CO LTD A                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     28182 | NS      | $1100427.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    107798 | NS      | $4039853.64   | 0.69%             |  |  |  | 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        |    434993 | NS      | $16709132.94  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    220360 | NS      | $16212732.48  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     37046 | NS      | $972362.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                                 | CANVA INC SER A PC PERP PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $117419.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    238190 | NS      | $5729259.56   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                           | 360 ONE WAM LTD                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    154471 | NS      | $1850509.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8505131 | NS      | $8506831.67   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1581560 | NS      | $18547542.52  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    101944 | NS      | $2500883.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     42215 | NS      | $10752302.81  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    118315 | NS      | $2717463.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3347 | NS      | $712431.12    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    106465 | NS      | $4149940.45   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC WT 08/22/28           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4032 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     67039 | NS      | $1460636.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   1341776 | NS      | $5051514.04   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2357 | NS      | $5595258.73   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD                                | LENSKART SOLUTIONS PVT LTD P/P                   | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    232992 | NS      | $829441.78    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                                    | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     10117 | NS      | $2198844.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23673 | NS      | $2893689.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     22177 | NS      | $2511857.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3324 | NS      | $69266.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    185858 | NS      | $10155684.35  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    597870 | NS      | $18295212.33  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                             | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1533 | NS      | $359657.13    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     82838 | NS      | $2622167.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    261798 | NS      | $261824.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     15270 | NS      | $4418945.93   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    254192 | NS      | $7387452.97   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     91528 | NS      | $2632978.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    722648 | NS      | $4354147.07   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     26501 | NS      | $1427756.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     28606 | NS      | $5510563.88   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8310 | NS      | $5814255.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                              | KASPI/KZ JSC SPON ADR                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       175 | NS      | $13807.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     34005 | NS      | $1955847.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     51514 | NS      | $3867639.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     14431 | NS      | $1263434.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    216591 | NS      | $7610893.96   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA            | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55340 | NS      | $1514961.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1006253 | NS      | $6984988.84   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        29 | NS      | $300681.28    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8232 | NS      | $2432775.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     31459 | NS      | $7049490.42   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    105894 | NS      | $4251953.71   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    494159 | NS      | $6810879.15   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1782 | NS      | $2416587.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     36344 | NS      | $2582276.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                   | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    123962 | NS      | $3748834.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      5853 | NS      | $1574421.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    203041 | NS      | $4944707.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                          | HACHIJUNI BANK LTD                               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    175511 | NS      | $1579011.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    130636 | NS      | $6258454.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD                        | ELECTRO OPTIC SYSTEMS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    301645 | NS      | $620392.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     25114 | NS      | $3934108.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer