# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159947
**Filing Date:** 2025-6
**Character Count:** 28542
**Document Hash:** 131d3085cf332789123448b2df7dffdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159947.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079890

**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 Growth Fund (Series ID: S000019397)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000053902 | Fidelity International Growth Fund                  | FIGFX           |
| C000053903 | Fidelity Advisor International Growth Fund: Class A | FIAGX           |
| C000053905 | Fidelity Advisor International Growth Fund: Class C | FIGCX           |
| C000053906 | Fidelity Advisor International Growth Fund: Class M | FITGX           |
| C000053907 | Fidelity Advisor International Growth Fund: Class I | FIIIX           |
| C000130142 | Fidelity Advisor International Growth Fund: Class Z | FZAJX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000019397

- **c. LEI of Series:** MBWS8HHSRFWX0XYGUT39

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6570181308.03

**Total Liabilities:** $106842140.14

**Net Assets:** $6463339167.89

**Delayed Delivery Securities:** $326174.70

**Cash Not Reported:** $947955.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053907 | 0.09%                | -4.48%               | 3.06%                |
| Class ID C000053906 | -3.45%               | -4.51%               | 3.01%                |
| Class ID C000053903 | -5.71%               | -4.51%               | 3.03%                |
| Class ID C000053902 | 0.05%                | -4.47%               | 3.05%                |
| Class ID C000053905 | -1.00%               | -4.55%               | 2.94%                |
| Class ID C000130142 | 0.09%                | -4.43%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5297260.19             | $13880890.51                               |
| Month 2  | $-1651764.37             | $-300602223.31                             |
| Month 3  | $13902292.11             | $158867711.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV        | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    299464 | NS      | $31970711.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    996300 | NS      | $155135393.59 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                             | PRADA SPA                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   5520400 | NS      | $34522074.37  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    396300 | NS      | $146955966.00 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    325921 | NS      | $93301794.07  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   3248400 | NS      | $180011031.65 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1509600 | NS      | $441691809.45 | 6.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    978100 | NS      | $107493023.82 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                    | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2309600 | NS      | $38090298.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                       | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1727300 | NS      | $115489979.65 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                    | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    264800 | NS      | $132413240.00 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    338360 | NS      | $116903380.00 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    752000 | NS      | $26933780.95  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2782200 | NS      | $151838982.24 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    468400 | NS      | $55114842.53  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                   | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    508900 | NS      | $48991803.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    175048 | NS      | $63796496.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3222800 | NS      | $32209967.83  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV DRP RT                               | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    254800 | NS      | $326174.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC              | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     65000 | NS      | $13348989.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   6230136 | NS      | $144430975.40 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                              | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   1115704 | NS      | $68883927.51  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD ADR                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     41300 | NS      | $2436287.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1211470 | NS      | $130705498.30 | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    655051 | NS      | $147694348.97 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                         | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   3563710 | NS      | $108172805.87 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1733300 | NS      | $28741236.97  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                       | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    992905 | NS      | $15342441.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1511600 | NS      | $34280970.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6730712 | NS      | $57995783.91  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                        | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  14119100 | NS      | $218896811.86 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    397459 | NS      | $10243447.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    309461 | NS      | $171419495.67 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                               | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    533511 | NS      | $13347449.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    301748 | NS      | $126158314.30 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                   | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    688000 | NS      | $53918947.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    768400 | NS      | $130390212.28 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    599200 | NS      | $49745588.64  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                          | SPECTRIS PLC                                     | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   1112257 | NS      | $29646098.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1113000 | NS      | $296191094.33 | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   3280900 | NS      | $163228175.74 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    808800 | NS      | $49539771.95  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    970400 | NS      | $2993028.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   4224732 | NS      | $127404833.68 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    196311 | NS      | $69282078.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    916400 | NS      | $66559648.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2625266 | NS      | $250502881.72 | 3.88%             |  |  |  | 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        |   4200000 | NS      | $118767465.90 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1306100 | NS      | $37771851.04  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 230276796 | NS      | $230322851.24 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                         | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1490891 | NS      | $33818098.10  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                         | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1946773 | NS      | $19141958.15  | 0.30%             |  |  |  | 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        |    165100 | NS      | $19414080.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                          | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    859200 | NS      | $48708941.41  | 0.75%             |  |  |  | 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        |     63819 | NS      | $13548135.51  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  91715084 | NS      | $91724255.59  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    400900 | NS      | $129127443.61 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    196200 | NS      | $107529372.00 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    192598 | NS      | $19546771.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                               | IMCD GROUP BV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    279146 | NS      | $36951539.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    337742 | NS      | $222870921.71 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    740226 | NS      | $25224035.91  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    428080 | NS      | $73564799.65  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   5841600 | NS      | $196948514.73 | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     18350 | NS      | $6492033.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    982490 | NS      | $32995318.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    329900 | NS      | $149484288.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                             | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   4603417 | NS      | $99445809.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    490779 | NS      | $222435766.17 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    260700 | NS      | $8606032.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    306769 | NS      | $28600073.87  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer