# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004128
**Filing Date:** 2026-6
**Character Count:** 26530
**Document Hash:** 810f87b3ebc5ad866bc0e3fe49468e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004128.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127148

**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 Nordic Fund (Series ID: S000007099)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000019418 | Fidelity Nordic Fund | FNORX           |

## 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 Nordic Fund

- **b. EDGAR series identifier (if any):** S000007099

- **c. LEI of Series:** 0XVIBSHDZST3OFQCXC32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $361677390.14

**Total Liabilities:** $3782803.57

**Net Assets:** $357894586.57

**Cash Not Reported:** $360736.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019418 | -0.51%               | -5.35%               | 8.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $584107.97               | $-2333392.26                               |
| Month 2  | $1510332.08              | $-24139594.03                              |
| Month 3  | $689525.72               | $24073243.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOLIDEN AB                      | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     25900 | NS      | $1346791.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                      | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    178300 | NS      | $4486572.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                     | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    214400 | NS      | $8725490.31   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIVAX SA                       | ABIVAX SA                                     | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     12200 | NS      | $1432036.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                 | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    425227 | NS      | $1108481.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT AS                          | NKT AS                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     32300 | NS      | $4760929.14   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG MARITIME AS           | KONGSBERG MARITIME AS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    180700 | NS      | $1184291.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL OCEANS AS               | GENERAL OCEANS AS                             | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |     64100 | NS      | $212163.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD            | ODFJELL DRILLING LTD                          | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     59700 | NS      | $640515.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC    | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     87115 | NS      | $5130623.14   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC                    | VERISURE PLC                                  | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |     52600 | NS      | $650058.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                      | CAMURUS AB                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     22800 | NS      | $1311288.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                 | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    529900 | NS      | $22539806.82  | 6.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                    | COLOPLAST AS CL B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      5100 | NS      | $315045.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                 | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    280300 | NS      | $14408674.21  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                       | NORDEX SE                                     | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     25100 | NS      | $1429332.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA        | NORDIC SEMICONDUCTOR ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    197100 | NS      | $4020842.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYPP GROUP AB                  | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    415698 | NS      | $5483958.34   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    146100 | NS      | $4367347.66   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                       | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     96100 | NS      | $3312576.67   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                    | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     67400 | NS      | $2827968.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                | MUNTERS GROUP AB                              | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |    209300 | NS      | $4536127.37   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                      | NORBIT ASA                                    | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     69500 | NS      | $1707362.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTAS WIND SYSTEMS AS          | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    387700 | NS      | $11921544.19  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                 | MILDEF GROUP AB                               | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     76500 | NS      | $1434258.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDNET AB                      | NORDNET AB                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     93100 | NS      | $3055351.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                   | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    190200 | NS      | $7239043.62   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG               | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     20400 | NS      | $4323529.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB            | LAGERCRANTZ GROUP AB CL B                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    296253 | NS      | $7739430.14   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                        | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     52700 | NS      | $1081369.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                     | HOCHTIEF AG                                   | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      4600 | NS      | $2468326.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                       | ELEKTA AB SER B                               | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    145200 | NS      | $837442.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                       | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4700 | NS      | $1244450.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCAP AB                       | MEDCAP AB                                     | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |     12900 | NS      | $670376.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                         | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    153500 | NS      | $9317942.03   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B         | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     76100 | NS      | $4676023.33   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA           | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    180700 | NS      | $6046283.20   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                      | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    170400 | NS      | $1831577.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB    | SWEDISH LOGISTIC PROPERTY AB-B                | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |    142304 | NS      | $583380.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                  | ALK-ABELLO A/S                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     51600 | NS      | $1932016.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENITY HOLDING AB                | ENITY HOLDING AB                              | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    243600 | NS      | $1978825.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                   | NCAB GROUP AB                                 | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    146600 | NS      | $1144822.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                     | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    311500 | NS      | $10921182.75  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYVARASTO OY                  | CITYVARASTO OYJ                               | CUSIP: N/A<br>LEI: 743700C5DUJLBB97FA59       | Long             | EC               | CORP              | FI        |     80500 | NS      | $1506937.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    112000 | NS      | $7799990.07   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA        | SVENSKA CELLULOSA AB CL B                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    110300 | NS      | $1254393.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIVERS SEMICONDUCTORS AB        | SIVERS SEMICONDUCTORS AB                      | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |    271718 | NS      | $1118332.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDVIK AB                      | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    371700 | NS      | $15423169.69  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1620651 | NS      | $1620975.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD     | SIGENERGY TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $102494.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                    | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    262000 | NS      | $7935194.88   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                  | ATLAS COPCO AB SER B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1193700 | NS      | $20020518.81  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTA ENERGY SOLUTIONS AG        | ASTA ENERGY SOLUTIONS AG                      | CUSIP: N/A<br>LEI: 529900H9GYEOPOXFNN04       | Long             | EC               | CORP              | AT        |     28200 | NS      | $1833569.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                        | AMBEA AB                                      | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     96500 | NS      | $1464314.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                 | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    896844 | NS      | $16717321.75  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                        | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    287500 | NS      | $10021319.21  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                  | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    106300 | NS      | $3333118.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                 | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    442900 | NS      | $4888072.47   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2199890 | NS      | $2200109.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                     | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    464500 | NS      | $18715334.00  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                | DYNAVOX GROUP AB                              | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |    274300 | NS      | $2434690.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                      | ADDLIFE AB                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    118200 | NS      | $1829441.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                       | NEXANS SA                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     15900 | NS      | $2950309.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                         | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     58300 | NS      | $14270207.24  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB     | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     99800 | NS      | $4624238.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                      | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1332400 | NS      | $16583794.26  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTOPTICS GROUP ASA           | SMARTOPTICS GROUP ASA                         | CUSIP: N/A<br>LEI: 6488IGA378IE710UU959       | Long             | EC               | CORP              | NO        |    545700 | NS      | $3086411.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                       | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    305400 | NS      | $8816717.74   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                        | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    219800 | NS      | $4873003.98   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                    | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    127500 | NS      | $2723240.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer