# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159903
**Filing Date:** 2025-6
**Character Count:** 33197
**Document Hash:** b3cc01c1f9b4ef9f2f5eac286a658559
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159903.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159903

**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:** 251079836

**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 Emerging Markets Fund (Series ID: S000007110)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019439 | Fidelity Emerging Markets Fund                  | FEMKX           |
| C000064267 | Class K                                         | FKEMX           |
| C000225960 | Fidelity Advisor Emerging Markets Fund: Class M | FEQMX           |
| C000225961 | Fidelity Advisor Emerging Markets Fund: Class Z | FZEMX           |
| C000225962 | Fidelity Advisor Emerging Markets Fund: Class A | FEDMX           |
| C000225963 | Fidelity Advisor Emerging Markets Fund: Class C | FEMMX           |
| C000225964 | Fidelity Advisor Emerging Markets Fund: Class I | FECMX           |

## 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 Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000007110

- **c. LEI of Series:** 0L6A4SP6H5KCHRUOKC32

**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:** $6955386411.91

**Total Liabilities:** $28002205.72

**Net Assets:** $6927384206.19

**Cash Not Reported:** $561786.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225961 | -1.88%               | -0.68%               | 1.03%                |
| Class ID C000225962 | -7.54%               | -0.69%               | 0.99%                |
| Class ID C000225964 | -1.87%               | -0.69%               | 1.01%                |
| Class ID C000225963 | -2.97%               | -0.75%               | 0.91%                |
| Class ID C000019439 | -1.89%               | -0.69%               | 1.04%                |
| Class ID C000225960 | -5.36%               | -0.74%               | 0.99%                |
| Class ID C000064267 | -1.86%               | -0.69%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74469645.13            | $-75984577.98                              |
| Month 2  | $-23130535.11            | $-16835600.00                              |
| Month 3  | $-57018641.37            | $133749604.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                          | WAL MART DE MEXICO SAB DE CV V                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  15633000 | NS      | $49544425.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                        | BE SEMICOND INDUS NV (NETH)                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    263900 | NS      | $28173906.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   1938757 | NS      | $61916181.01  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                        | DINO POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    560281 | NS      | $78383161.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                          | SYNOPSYS INC                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    124300 | NS      | $57054943.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4290747 | NS      | $167071194.16 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                   | RICHTER GEDEON NYRT                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1900755 | NS      | $57502178.23  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                             | ABU DHABI COMMERCIAL BANK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  14265825 | NS      | $45208805.49  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                         | ADNOC GAS PLC                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  61316700 | NS      | $52918947.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                       | VOLTRONIC POWER TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    771868 | NS      | $36121587.08  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                          | POWER GRID CORP OF INDIA LTD                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |  19498333 | NS      | $70720722.87  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                | BANK OF CHENGDU CO LTD A                                | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |  19848244 | NS      | $46375856.49  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                           | ADNOC DRILLING COMPANY PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  50235183 | NS      | $67015803.41  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                          | MAX HEALTHCARE INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   7878500 | NS      | $102079032.61 | 1.47%             |  |  |  | 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        |   7815270 | NS      | $97143806.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                    | BANCO DEL BAJIO SA                                      | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  17474123 | NS      | $41844155.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                              | TOTVS SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8585700 | NS      | $56913743.95  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                | KWEICHOW MOUTAI CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    458318 | NS      | $97530060.60  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                       | HERMES INTERNATIONAL SA                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     37019 | NS      | $100271305.11 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                            | FERRARI NV                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     95900 | NS      | $44284702.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                             | ALIBABA GROUP HOLDING LTD SPON ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1805500 | NS      | $215630865.00 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                | YUM CHINA HOLDINGS INC                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1457900 | NS      | $63141649.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                     | BAJAJ FINANCE LTD                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1216700 | NS      | $123979495.88 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   1503300 | NS      | $69225907.73  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                    | TRIP.COM GROUP LTD ADR                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    145640 | NS      | $8591303.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                      | PDD HOLDINGS INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1718400 | NS      | $181411488.00 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                               | GREEK ORG OF FOOTBL PROGNOC SA                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   3101844 | NS      | $68767492.14  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                  | BANCO BTG PACTUAL SA US(1CS)                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   7372900 | NS      | $49510800.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                              | BANK CENTRAL ASIA                                       | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 372377670 | NS      | $197989714.30 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   8974236 | NS      | $148809002.17 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED TECH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274000 | NS      | $25725465.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                           | BIONTECH SE ADR                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    394300 | NS      | $41066345.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                | EMEMORY TECHNOLOGY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    623000 | NS      | $50064719.12  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                           | NASPERS LTD N SHS                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    456100 | NS      | $119958253.83 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                             | NEWAY VALVE SUZHOU CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6961050 | NS      | $25677872.74  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                            | REVOLUT GROUP HOLDINGS LTD PP                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     25555 | NS      | $19264125.65  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                           | PROLOGIS PROPERTY MEXICO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11856600 | NS      | $42231636.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                                | VEF AB                                                  | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  73573525 | NS      | $15604544.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                | WEG SA                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   6744200 | NS      | $53049009.81  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                               | KOTAK MAHINDRA BANK LTD                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   3168248 | NS      | $82692467.34  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                             | HINDUSTAN AERONAUTICS LIMITED                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1886500 | NS      | $99902644.64  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                     | ZKH GROUP LIMITED CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                     | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   9782200 | NS      | $599169086.50 | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                     | TENCENT MUSIC ENTERTAINMENT ADR                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   6699925 | NS      | $89912993.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                              | SAMSUNG BIOLOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66850 | NS      | $49372204.53  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                       | TAIWAN SEMICONDUCTOR MFG CO LTD                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  32228000 | NS      | $911342355.02 | 13.16%            |  |  |  | No            |                  2 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                             | WEBTOON ENTERTAINMENT INC                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5303711 | NS      | $47733399.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                       | 360 ONE WAM LTD                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   8048561 | NS      | $93623107.97  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  64381033 | NS      | $64393909.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                 | LARSEN and TOUBRO LTD                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1905632 | NS      | $75327584.19  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                 | EQUATORIAL ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8392500 | NS      | $54435199.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                          | GAZTRANSPORT ET TECHNIGA                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    632241 | NS      | $102994480.30 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                       | ANTOFAGASTA PLC                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1708500 | NS      | $37182070.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9309567 | NS      | $211170266.70 | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1842325 | NS      | $55653584.55  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                               | SBERBANK OF RUSSIA                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  25741060 | NS      | $3.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                    | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   4695308 | NS      | $19962364.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                     | BHARTI AIRTEL LIMITED                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3579631 | NS      | $78853299.68  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                            | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2083000 | NS      | $57097906.17  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     23900 | NS      | $55707315.00  | 0.80%             |  |  |  | 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        |   3233000 | NS      | $10778768.54  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA   | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |  12927984 | NS      | $11207753.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                         | AL RAJHI BANKING and INVEST CORP                        | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   4366220 | NS      | $113376565.40 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                            | JD.COM INC SPON ADR                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   2801200 | NS      | $91375144.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     85253 | NS      | $18098359.37  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23185681 | NS      | $23188000.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2140980 | NS      | $233195541.60 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                     | INTERNATIONAL GAMES SYS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1775072 | NS      | $45928458.17  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                             | SIEYUAN ELECTRIC CO LTD A                               | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |  12570216 | NS      | $124543317.43 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                          | SK HYNIX INC                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1192240 | NS      | $148454527.12 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                            | HDFC LIFE INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   5030100 | NS      | $44164070.60  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                       | ASML HOLDING NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     76000 | NS      | $50151269.46  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                          | KASPI/KZ JSC SPON ADR                                   | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1021100 | NS      | $89744479.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                      | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |  30523684 | PA      | $29867425.24  | 0.43%             | 2027-07-28      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| CAMECO CORP                                           | CAMECO CORP                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1110700 | NS      | $50136994.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                         | BBB FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   2395439 | NS      | $73204615.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                          | INNOLUX CORP                                            | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |  46397000 | NS      | $19830261.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                             | SBI LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |   2324800 | NS      | $48555132.65  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                           | ETERNAL LTD                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  31200000 | NS      | $85278150.78  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |

### 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