# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004071
**Filing Date:** 2026-6
**Character Count:** 35523
**Document Hash:** 0605438006efeb8379f68639815b3ab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004071.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004071

**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:** 261127035

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Japan Fund (Series ID: S000007096)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000019415 | Fidelity Japan Fund                  | FJPNX           |
| C000093326 | Fidelity Advisor Japan Fund: Class A | FPJAX           |
| C000093328 | Fidelity Advisor Japan Fund: Class C | FJPCX           |
| C000093329 | Fidelity Advisor Japan Fund: Class M | FJPTX           |
| C000093330 | Fidelity Advisor Japan Fund: Class I | FJPIX           |
| C000205027 | Fidelity Advisor Japan Fund: Class Z | FIQLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Japan Fund

- **b. EDGAR series identifier (if any):** S000007096

- **c. LEI of Series:** 2QR1D2EP5SIRNYL86637

**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:** $1093647952.26

**Total Liabilities:** $56715983.52

**Net Assets:** $1036931968.74

**Cash Not Reported:** $14813789.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093329 | 9.01%                | -9.71%               | 10.61%               |
| Class ID C000093326 | 9.04%                | -9.72%               | 10.67%               |
| Class ID C000093328 | 8.95%                | -9.73%               | 10.58%               |
| Class ID C000093330 | 9.02%                | -9.67%               | 10.66%               |
| Class ID C000205027 | 9.04%                | -9.67%               | 10.70%               |
| Class ID C000019415 | 9.01%                | -9.68%               | 10.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2467331.86              | $82331606.68                               |
| Month 2  | $7135698.39              | $-111375693.52                             |
| Month 3  | $7843548.19              | $92406743.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROLAND CORP                            | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141600 | NS      | $3692805.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1451000 | NS      | $8206933.47   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     27700 | NS      | $13039645.98  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    336400 | NS      | $7278000.53   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    260900 | NS      | $9719760.69   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    896800 | NS      | $18344770.40  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    727400 | NS      | $7161711.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    840400 | NS      | $7058086.45   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD             | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    348200 | NS      | $9120463.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| COMSYS HOLDINGS CORP                   | COMSYS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    203700 | NS      | $7335552.53   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                           | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $4585242.25   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    428700 | NS      | $11403425.37  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                  | MITSUI KINZOKU CO LTD                         | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     34700 | NS      | $9534126.92   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1784200 | NS      | $34248464.11  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   6018500 | NS      | $8958054.46   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    682500 | NS      | $20369825.51  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    161000 | NS      | $5234845.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                        | SURUGA BANK LTD                               | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    446700 | NS      | $6623208.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                               | JEOL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $4758817.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    140000 | NS      | $26144132.21  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC COMPANY LTD                        | MEC COMPANY LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128600 | NS      | $7734572.37   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    409300 | NS      | $8215204.53   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    600800 | NS      | $25836031.14  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                            | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    359500 | NS      | $9538932.54   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                        | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    482200 | NS      | $5598372.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                             | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    518100 | NS      | $17723118.82  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56900 | NS      | $405955.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                  | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75100 | NS      | $4589410.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    179700 | NS      | $10576002.92  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1405500 | NS      | $17418515.89  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                   | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    420000 | NS      | $5123612.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    477200 | NS      | $7350677.93   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD           | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    597300 | NS      | $6155462.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| KYORITSU MAINTENANCE CO LTD            | KYORITSU MAINTENANCE CO LTD                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    396000 | NS      | $6024916.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    378600 | NS      | $5567301.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    459400 | NS      | $14765308.86  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO LTD                    | NITTO BOSEKI CO LTD                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     68000 | NS      | $12493708.39  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1568200 | NS      | $55371658.67  | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190700 | NS      | $11211216.09  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    458300 | NS      | $15322250.03  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD             | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     97200 | NS      | $3013162.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                             | SMS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238300 | NS      | $2715090.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                  | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    204700 | NS      | $18732943.85  | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571500 | NS      | $8919299.59   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                              | TIMEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479500 | NS      | $3895730.49   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| GAKUJO CO LTD                          | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202100 | NS      | $2064036.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| BAYCURRENT INC                         | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144300 | NS      | $4647045.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    420700 | NS      | $22435679.04  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     18055 | NS      | $9507582.45   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    114100 | NS      | $27607483.40  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    250800 | NS      | $7678114.83   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWASAKI HEAVY INDUSTRIES LTD          | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    526000 | NS      | $10813725.03  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    612000 | NS      | $7661256.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAWIZARDS INC                         | EXAWIZARDS INC                                | CUSIP: N/A<br>LEI: 529900YJKIKU5TR5CT22       | Long             | EC               | CORP              | JP        |    774300 | NS      | $3596914.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    299800 | NS      | $14665884.27  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                         | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    385500 | NS      | $5321137.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    299300 | NS      | $7802805.01   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ENGINE CORP                      | JAPAN ENGINE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $4599232.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| YOKOHAMA RUBBER CO LTD                 | YOKOHAMA RUBBER CO                            | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    124700 | NS      | $5075510.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    675900 | NS      | $12345698.19  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370700 | NS      | $4564466.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO FORESTRY CO LTD               | SUMITOMO FORESTRY CO LTD                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    577600 | NS      | $5219851.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC              | WEBTOON ENTERTAINMENT INC                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220600 | NS      | $2700144.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    799500 | NS      | $16018247.96  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    658581 | NS      | $658712.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    231500 | NS      | $19800230.75  | 1.91%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ INC                           | SIGMAXYZ INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663000 | NS      | $2716800.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    975000 | NS      | $5099378.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     20800 | NS      | $5748671.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    107400 | NS      | $15175104.78  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    160800 | NS      | $6453063.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    941300 | NS      | $17323347.36  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354200 | NS      | $6080359.56   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                | JX ADVANCED METALS CORP                       | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    387800 | NS      | $12031241.19  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD               | FURUKAWA ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     88900 | NS      | $24144072.66  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1229100 | NS      | $39083350.81  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    683000 | NS      | $22987383.58  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55708613 | NS      | $55714183.58  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                    | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    280700 | NS      | $5906654.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369600 | NS      | $4730293.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      5200 | NS      | $227352.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    484600 | NS      | $22312050.52  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    426700 | NS      | $8609963.90   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO GOSEI CO LTD                      | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176300 | NS      | $17203047.19  | 1.66%             |  |  |  | No            |                  2 | On Loan: —       |
| CARLIT HOLDINGS CO LTD                 | CARLIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292200 | NS      | $5103504.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    439200 | NS      | $15002556.33  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1435200 | NS      | $29023544.09  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                   | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    473845 | NS      | $6247635.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467300 | NS      | $6023699.70   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO             | MITSUBISHI GAS CHEMICAL CO                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    287400 | NS      | $8091668.68   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    322700 | NS      | $14778617.90  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335700 | NS      | $6855998.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     59600 | NS      | $7156366.75   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer