# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000740
**Filing Date:** 2025-9
**Character Count:** 103114
**Document Hash:** d22f82fcd1546a79e5568d967f05c9e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000740.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349271

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

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

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

## Series and Classes Contracts Data

### Fidelity International Small Cap Opportunities Fund (Series ID: S000007105)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000019429 | Fidelity International Small Cap Opportunities Fund                  | FSCOX           |
| C000019430 | Fidelity Advisor International Small Cap Opportunities Fund: Class A | FOPAX           |
| C000019432 | Fidelity Advisor International Small Cap Opportunities Fund: Class C | FOPCX           |
| C000019433 | Fidelity Advisor International Small Cap Opportunities Fund: Class M | FOPTX           |
| C000019434 | Fidelity Advisor International Small Cap Opportunities Fund: Class I | FOPIX           |
| C000205031 | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | FIQJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Small Cap Opportunities Fund**

**July 31, 2025**

ILS-NPRT3-0925

1.834743.119 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.3%** | &nbsp;&nbsp;**Common Stocks - 96.3%** | &nbsp;&nbsp;**Common Stocks - 96.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.7%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Whitehaven Coal Ltd  | 1135000 | 4654976 |
| Financials - 1.2% |  |  |
| Financial Services - 0.0% |  |  |
| Cuscal Ltd (a) | 450000 | 885937 |
| Insurance - 1.2% |  |  |
| Steadfast Group Ltd  | 4681460 | 17817089 |
| TOTAL FINANCIALS |  | 18703026 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Imdex Ltd  | 7780074 | 15107350 |
| Real Estate - 0.2% |  |  |
| Specialized REITs - 0.2% |  |  |
| National Storage REIT unit  | 2200000 | 3373393 |
| TOTAL AUSTRALIA |  | 41838745 |
| AUSTRIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| AT&S Austria Technologie & Systemtechnik AG (a)(b) | 16572 | 335498 |
| BAILIWICK OF JERSEY - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Capital Markets - 0.9% |  |  |
| JTC PLC (c)(d) | 1115000 | 13827007 |
| BELGIUM - 2.3%  |  |  |
| Financials - 2.0% |  |  |
| Banks - 2.0% |  |  |
| KBC Ancora  | 424745 | 30973544 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Ion Beam Applications (b) | 87873 | 1217407 |
| Industrials - 0.2% |  |  |
| Trading Companies & Distributors - 0.2% |  |  |
| Azelis Group NV  | 214200 | 3344008 |
| TOTAL BELGIUM |  | 35534959 |
| BRAZIL - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Orizon Valorizacao de Residuos SA (a) | 200000 | 1713352 |
| CANADA - 4.0%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| North West Co Inc/The  | 36940 | 1267945 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Pason Systems Inc  | 332900 | 2808604 |
| TerraVest Industries Inc  | 15000 | 1848152 |
|  |  | 4656756 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| South Bow Corp  | 150000 | 3939449 |
| TOTAL ENERGY |  | 8596205 |
| Industrials - 1.2% |  |  |
| Trading Companies & Distributors - 1.2% |  |  |
| Richelieu Hardware Ltd (b) | 747327 | 18699356 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(d) | 285000 | 11055680 |
| Materials - 1.4% |  |  |
| Metals & Mining - 1.4% |  |  |
| OR Royalties Inc  | 767100 | 21248050 |
| TOTAL CANADA |  | 60867236 |
| CHINA - 0.4%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Personal Care Products - 0.3% |  |  |
| Chlitina Holding Ltd  | 1048842 | 3564690 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Consun Pharmaceutical Group Ltd  | 1100000 | 1929415 |
| TOTAL CHINA |  | 5494105 |
| EGYPT - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Integrated Diagnostics Holdings PLC (a)(c)(d) | 5696716 | 2022334 |
| FRANCE - 3.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aramis Group Sas (a)(c)(d) | 38476 | 235790 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Laurent-Perrier  | 39132 | 4233525 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Vallourec SACA  | 130000 | 2430813 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Vetoquinol SA  | 121442 | 10699118 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| LISI SA  | 236183 | 12775819 |
| Commercial Services & Supplies - 0.3% |  |  |
| Elis SA  | 145000 | 4011090 |
| Ground Transportation - 0.2% |  |  |
| Stef SA  | 19182 | 2898302 |
| Trading Companies & Distributors - 0.1% |  |  |
| Thermador Groupe  | 18000 | 1680303 |
| TOTAL INDUSTRIALS |  | 21365514 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| Lectra  | 295406 | 8242519 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| ARGAN SA  | 25000 | 1880127 |
| TOTAL FRANCE |  | 49087406 |
| GERMANY - 5.6%  |  |  |
| Communication Services - 3.5% |  |  |
| Entertainment - 2.3% |  |  |
| CTS Eventim AG & Co KGaA  | 305392 | 34589950 |
| Interactive Media & Services - 1.2% |  |  |
| Scout24 SE (c)(d) | 135700 | 18180663 |
| TOTAL COMMUNICATION SERVICES |  | 52770613 |
| Consumer Discretionary - 1.1% |  |  |
| Specialty Retail - 1.1% |  |  |
| Auto1 Group SE (a)(c)(d) | 340000 | 10282212 |
| Fielmann Group AG  | 97000 | 6154720 |
|  |  | 16436932 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Montana Aerospace Ag (a)(c)(d) | 55000 | 1923053 |
| Rheinmetall AG  | 4800 | 9501592 |
|  |  | 11424645 |
| Machinery - 0.3% |  |  |
| Stabilus SE  | 165406 | 4766224 |
| TOTAL INDUSTRIALS |  | 16190869 |
| TOTAL GERMANY |  | 85398414 |
| GREECE - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Transportation Infrastructure - 0.3% |  |  |
| Athens International Airport SA  | 448700 | 5120564 |
| INDONESIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Selamat Sempurna Tbk PT  | 15303200 | 1843142 |
| IRELAND - 1.7%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.4% |  |  |
| Cairn Homes PLC  | 2335691 | 5799105 |
| Industrials - 0.9% |  |  |
| Trading Companies & Distributors - 0.9% |  |  |
| AerCap Holdings NV  | 129200 | 13856700 |
| Real Estate - 0.4% |  |  |
| Residential REITs - 0.4% |  |  |
| Irish Residential Properties Reit PLC  | 5454557 | 6075347 |
| TOTAL IRELAND |  | 25731152 |
| ISRAEL - 2.0%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Energean PLC  | 150000 | 1813583 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.8% |  |  |
| Tel Aviv Stock Exchange Ltd  | 665296 | 12599383 |
| Information Technology - 1.1% |  |  |
| Communications Equipment - 1.0% |  |  |
| Ituran Location and Control Ltd  | 372877 | 14728642 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (a)(b) | 21009 | 1977997 |
| TOTAL INFORMATION TECHNOLOGY |  | 16706639 |
| TOTAL ISRAEL |  | 31119605 |
| ITALY - 2.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Leisure Products - 0.0% |  |  |
| Sanlorenzo SpA/Ameglia  | 3540 | 119580 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Generalfinance Spa  | 67128 | 1271667 |
| Industrials - 2.5% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| doValue SpA (a)(c)(d) | 870000 | 2595294 |
| Machinery - 2.3% |  |  |
| Interpump Group SpA  | 840640 | 34497808 |
| Passenger Airlines - 0.0% |  |  |
| Wizz Air Holdings Plc (a)(c)(d) | 110000 | 1830421 |
| TOTAL INDUSTRIALS |  | 38923523 |
| TOTAL ITALY |  | 40314770 |
| JAPAN - 30.3%  |  |  |
| Consumer Discretionary - 5.9% |  |  |
| Distributors - 0.4% |  |  |
| Central Automotive Products Ltd  | 469500 | 5994884 |
| Diversified Consumer Services - 0.4% |  |  |
| Aucnet Inc  | 563954 | 6297779 |
| Hotels, Restaurants & Leisure - 3.4% |  |  |
| Curves Holdings Co Ltd  | 2807078 | 13863512 |
| Gift Holdings Inc  | 350000 | 8060062 |
| Koshidaka Holdings Co Ltd  | 2098675 | 18961568 |
| Monogatari Corp/The  | 438700 | 11386372 |
|  |  | 52271514 |
| Leisure Products - 0.2% |  |  |
| Yonex Co Ltd  | 156000 | 3063130 |
| Specialty Retail - 1.5% |  |  |
| Intermestic Inc (b) | 160000 | 2040106 |
| USS Co Ltd  | 1942130 | 21108802 |
|  |  | 23148908 |
| TOTAL CONSUMER DISCRETIONARY |  | 90776215 |
| Consumer Staples - 1.7% |  |  |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Daikokutenbussan Co Ltd  | 81600 | 3875937 |
| Kato Sangyo Co Ltd  | 47000 | 1783992 |
| Kusuri no Aoki Holdings Co Ltd  | 198500 | 5283676 |
| Qol Holdings Co Ltd  | 200000 | 2676764 |
| YAKUODO Holdings Co Ltd  | 411500 | 6280750 |
| Yaoko Co Ltd  | 22000 | 1423783 |
|  |  | 21324902 |
| Food Products - 0.0% |  |  |
| Iwatsuka Confectionery Co Ltd  | 37800 | 740444 |
| Personal Care Products - 0.3% |  |  |
| Artnature Inc  | 521000 | 2766754 |
| Rohto Pharmaceutical Co Ltd  | 95000 | 1356039 |
|  |  | 4122793 |
| TOTAL CONSUMER STAPLES |  | 26188139 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Iwatani Corp  | 230000 | 2419229 |
| San-Ai Obbli Co Ltd  | 715800 | 9648852 |
|  |  | 12068081 |
| Financials - 1.8% |  |  |
| Banks - 1.8% |  |  |
| Chiba Bank Ltd/The  | 590000 | 5499219 |
| Hachijuni Bank Ltd/The  | 805000 | 7242307 |
| Hokuhoku Financial Group Inc  | 460000 | 9716327 |
| Kyoto Financial Group Inc  | 274200 | 4960481 |
|  |  | 27418334 |
| Health Care - 2.0% |  |  |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Medikit Co Ltd  | 291800 | 4948847 |
| Nagaileben Co Ltd  | 745427 | 10800284 |
| Paramount Bed Holdings Co Ltd  | 223520 | 3667430 |
| Techno Medica Co Ltd  | 80791 | 1002117 |
|  |  | 20418678 |
| Health Care Providers & Services - 0.1% |  |  |
| As One Corp  | 75000 | 1178606 |
| Health Care Technology - 0.4% |  |  |
| Software Service Inc  | 66400 | 5976129 |
| Pharmaceuticals - 0.2% |  |  |
| Santen Pharmaceutical Co Ltd  | 235000 | 2596496 |
| TOTAL HEALTH CARE |  | 30169909 |
| Industrials - 7.0% |  |  |
| Building Products - 0.1% |  |  |
| Nichias Corp  | 41000 | 1568678 |
| Commercial Services & Supplies - 2.0% |  |  |
| CTS Co Ltd  | 240000 | 1389658 |
| Daiei Kankyo Co Ltd  | 452600 | 9326011 |
| Japan Elevator Service Holdings Co Ltd  | 535000 | 14282105 |
| Park24 Co Ltd  | 210000 | 2651964 |
| Pronexus Inc  | 477000 | 3581343 |
|  |  | 31231081 |
| Construction & Engineering - 1.2% |  |  |
| SHO-BOND Holdings Co Ltd (b) | 559400 | 17861606 |
| Electrical Equipment - 0.2% |  |  |
| Fuji Electric Co Ltd  | 65000 | 3231685 |
| Machinery - 2.3% |  |  |
| Fujitec Co Ltd  | 248600 | 9202077 |
| Mitsuboshi Belting Ltd  | 117580 | 2800794 |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | 171700 | 4706554 |
| NS Tool Co Ltd  | 648900 | 3334517 |
| Sumitomo Heavy Industries Ltd  | 200000 | 4429309 |
| Takeuchi Manufacturing Co Ltd  | 60000 | 2144765 |
| Tocalo Co Ltd  | 608636 | 8144293 |
|  |  | 34762309 |
| Professional Services - 1.2% |  |  |
| Funai Soken Holdings Inc  | 224350 | 3531315 |
| Timee Inc (a) | 435000 | 5797134 |
| Visional Inc (a) | 123000 | 9614360 |
|  |  | 18942809 |
| TOTAL INDUSTRIALS |  | 107598168 |
| Information Technology - 8.3% |  |  |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| Ai Holdings Corp  | 172500 | 2761015 |
| Azbil Corp  | 5101868 | 47673925 |
| Hamamatsu Photonics KK  | 130000 | 1586662 |
| Rigaku Holdings Corp (b) | 140000 | 714506 |
|  |  | 52736108 |
| IT Services - 2.6% |  |  |
| Digital Hearts Holdings Co Ltd  | 56014 | 355834 |
| NSD Co Ltd  | 734949 | 17578590 |
| Obic Co Ltd  | 202000 | 7191722 |
| Softcreate Holdings Corp  | 70400 | 1043847 |
| System Support Holdings Inc  | 34200 | 607772 |
| TechMatrix Corp  | 140000 | 1991704 |
| TIS Inc  | 334700 | 10677573 |
|  |  | 39447042 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Shibaura Mechatronics Corp  | 48000 | 3377981 |
| Software - 1.9% |  |  |
| Broadleaf Co Ltd  | 1697198 | 8570006 |
| m-up Holdings Inc  | 512450 | 7141883 |
| Miroku Jyoho Service Co Ltd  | 261700 | 3265082 |
| Rakus Co Ltd  | 140000 | 2147260 |
| Systena Corp  | 718900 | 1904350 |
| WingArc1st Inc  | 227100 | 5431788 |
|  |  | 28460369 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| MCJ Co Ltd  | 132000 | 1227174 |
| TOTAL INFORMATION TECHNOLOGY |  | 125248674 |
| Materials - 1.6% |  |  |
| Chemicals - 1.6% |  |  |
| Air Water Inc (Osaka)  | 100000 | 1477271 |
| Nihon Parkerizing Co Ltd  | 885778 | 8080164 |
| SK Kaken Co Ltd  | 235400 | 14145382 |
|  |  | 23702817 |
| Containers & Packaging - 0.0% |  |  |
| Fuji Seal International Inc  | 55000 | 1010444 |
| TOTAL MATERIALS |  | 24713261 |
| Real Estate - 1.2% |  |  |
| Real Estate Management & Development - 1.2% |  |  |
| Arealink Co Ltd  | 150000 | 2519512 |
| Goldcrest Co Ltd  | 560730 | 12270012 |
| Katitas Co Ltd  | 145000 | 2431391 |
| SRE Holdings Corp  | 50000 | 1044793 |
|  |  | 18265708 |
| TOTAL JAPAN |  | 462446489 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| BGF retail Co Ltd  | 79256 | 6380940 |
| NETHERLANDS - 3.6%  |  |  |
| Industrials - 2.0% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Koninklijke Heijmans N.V depository receipt  | 25000 | 1597680 |
| Machinery - 1.6% |  |  |
| Aalberts NV  | 775297 | 24915093 |
| Trading Companies & Distributors - 0.3% |  |  |
| IMCD NV  | 38088 | 4186648 |
| TOTAL INDUSTRIALS |  | 30699421 |
| Information Technology - 1.6% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| BE Semiconductor Industries NV  | 175429 | 23843769 |
| TOTAL NETHERLANDS |  | 54543190 |
| NORWAY - 1.4%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TGS ASA  | 215000 | 1590867 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Medistim ASA  | 185242 | 3905980 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Kongsberg Gruppen ASA  | 524905 | 15726284 |
| TOTAL NORWAY |  | 21223131 |
| PHILIPPINES - 0.7%  |  |  |
| Industrials - 0.7% |  |  |
| Transportation Infrastructure - 0.7% |  |  |
| International Container Terminal Services Inc  | 1455000 | 11191374 |
| POLAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Asseco Poland SA  | 31000 | 1677576 |
| SPAIN - 0.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| CIE Automotive SA  | 60000 | 1804237 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Clinica Baviera SA  | 27095 | 1351240 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Befesa SA (c)(d) | 50000 | 1505242 |
| Machinery - 0.3% |  |  |
| Fluidra SA  | 184201 | 4616216 |
| TOTAL INDUSTRIALS |  | 6121458 |
| TOTAL SPAIN |  | 9276935 |
| SWEDEN - 10.2%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.6% |  |  |
| Autoliv Inc  | 80000 | 8924000 |
| Broadline Retail - 0.1% |  |  |
| Rusta AB  | 160000 | 1252803 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 120000 | 2036111 |
| TOTAL CONSUMER DISCRETIONARY |  | 12212914 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Surgical Science Sweden AB (a) | 85000 | 1285083 |
| Life Sciences Tools & Services - 0.3% |  |  |
| AddLife AB B Shares  | 301520 | 5325516 |
| TOTAL HEALTH CARE |  | 6610599 |
| Industrials - 5.2% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| INVISIO AB  | 338163 | 10967822 |
| Trading Companies & Distributors - 4.5% |  |  |
| AddTech AB B Shares  | 1503275 | 50676074 |
| Bergman & Beving AB B Shares  | 535236 | 17222907 |
|  |  | 67898981 |
| TOTAL INDUSTRIALS |  | 78866803 |
| Information Technology - 3.3% |  |  |
| Electronic Equipment, Instruments & Components - 3.3% |  |  |
| Lagercrantz Group AB B Shares  | 2155212 | 50152697 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Alleima AB  | 140000 | 991802 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| John Mattson Fastighetsforetagen AB (a) | 942052 | 5927972 |
| TOTAL SWEDEN |  | 154762787 |
| TAIWAN - 1.2%  |  |  |
| Communication Services - 0.6% |  |  |
| Interactive Media & Services - 0.6% |  |  |
| Addcn Technology Co Ltd  | 1688028 | 9909316 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| eMemory Technology Inc  | 129000 | 8712892 |
| TOTAL TAIWAN |  | 18622208 |
| TURKEY - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 790964 | 2038067 |
| UNITED KINGDOM - 19.9%  |  |  |
| Communication Services - 3.0% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Zegona Communications plc (a) | 950000 | 11141003 |
| Interactive Media & Services - 2.3% |  |  |
| Baltic Classifieds Group PLC  | 4614002 | 21814665 |
| Rightmove PLC  | 1137993 | 12302661 |
|  |  | 34117326 |
| TOTAL COMMUNICATION SERVICES |  | 45258329 |
| Consumer Discretionary - 4.2% |  |  |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Dp Poland PLC (a) | 18541591 | 2509913 |
| InterContinental Hotels Group PLC ADR  | 225650 | 26211504 |
|  |  | 28721417 |
| Leisure Products - 2.2% |  |  |
| Games Workshop Group PLC  | 158200 | 34034181 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Dr Martens PLC  | 1150000 | 1227907 |
| TOTAL CONSUMER DISCRETIONARY |  | 63983505 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.3% |  |  |
| St James's Place PLC  | 240000 | 4147370 |
| Financial Services - 0.1% |  |  |
| Enity Holding AB  | 170000 | 1420711 |
| TOTAL FINANCIALS |  | 5568081 |
| Industrials - 6.2% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Avon Technologies PLC  | 165000 | 4608738 |
| Air Freight & Logistics - 0.1% |  |  |
| Ferrari Group PLC  | 168724 | 1846534 |
| Industrial Conglomerates - 0.4% |  |  |
| DCC PLC  | 100000 | 6286294 |
| Machinery - 1.7% |  |  |
| Bodycote PLC  | 2684026 | 22561754 |
| Judges Scientific PLC  | 17000 | 1347063 |
| Spirax Group PLC  | 29691 | 2487965 |
|  |  | 26396782 |
| Marine Transportation - 0.5% |  |  |
| Clarkson PLC  | 156153 | 7125021 |
| Professional Services - 0.1% |  |  |
| GlobalData PLC  | 775000 | 1448257 |
| Trading Companies & Distributors - 3.1% |  |  |
| Diploma PLC  | 210000 | 14920704 |
| Howden Joinery Group PLC  | 2754700 | 32014352 |
|  |  | 46935056 |
| TOTAL INDUSTRIALS |  | 94646682 |
| Information Technology - 4.0% |  |  |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| Oxford Instruments PLC  | 343100 | 8228568 |
| Spectris PLC  | 850478 | 44815033 |
|  |  | 53043601 |
| Software - 0.5% |  |  |
| Pinewood Technologies Group PLC (a) | 297300 | 1896399 |
| Sage Group PLC/The  | 393700 | 6343267 |
|  |  | 8239666 |
| TOTAL INFORMATION TECHNOLOGY |  | 61283267 |
| Materials - 0.9% |  |  |
| Construction Materials - 0.5% |  |  |
| SigmaRoc PLC (a) | 4982910 | 7594105 |
| Metals & Mining - 0.4% |  |  |
| Hill & Smith PLC  | 225000 | 6076641 |
| TOTAL MATERIALS |  | 13670746 |
| Real Estate - 1.2% |  |  |
| Residential REITs - 0.7% |  |  |
| UNITE Group PLC/The  | 1062900 | 10506836 |
| Retail REITs - 0.3% |  |  |
| Shaftesbury Capital PLC  | 2100000 | 4387463 |
| Specialized REITs - 0.2% |  |  |
| Big Yellow Group PLC (The)  | 250000 | 3090321 |
| TOTAL REAL ESTATE |  | 17984620 |
| TOTAL UNITED KINGDOM |  | 302395230 |
| UNITED STATES - 1.8%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| PriceSmart Inc (b) | 100060 | 10756450 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| Morningstar Inc  | 39321 | 10870684 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Legend Biotech Corp ADR (a) | 45000 | 1758150 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Ramaco Resources Inc Class A (b) | 190000 | 3866500 |
| TOTAL UNITED STATES |  | 27251784 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,053,783,080) |  | <br> **1472058000** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 0.9%** | &nbsp;&nbsp;**International Equity Funds - 0.9%** | &nbsp;&nbsp;**International Equity Funds - 0.9%** |
|  | Shares | Value ($)<br>|
| iShares MSCI EAFE Small-Cap ETF (b)<br>(Cost $12,816,067)<br>| 205000 | **14844049** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 4.33 | 49721520 | 49731465 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 4.33 | 24852672 | 24855157 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $74,586,622) |  |  | **74586622** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.1%**<br> (Cost $1,141,185,769)<br>| <br>**1561488671** |
| **NET OTHER ASSETS (LIABILITIES) - (2.1)%**  | **(32388250)** |
| **NET ASSETS - 100.0%** | **1529100421** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $52,402,016 or 3.4% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $63,457,696 or 4.2% of net assets.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 34774965 | 524035776 | 509079276 | 1311307 | - | - | 49731465 | 49721520 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 18102100 | 518429188 | 511676131 | 76771 | - | - | 24855157 | 24852672 | 0.1% |
| Total | 52877065 | 1042464964 | 1020755407 | 1388078 | - | - | 74586622 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Small Cap Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007105

- **c. LEI of Series:** TGGA4JLQOUHSRFS33866

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1568027454.02

**Total Liabilities:** $41979900.21

**Net Assets:** $1526047553.81

**Cash Not Reported:** $1889787.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019434 | 5.48%                | 5.60%                | -1.91%               |
| Class ID C000019429 | 5.47%                | 5.59%                | -1.90%               |
| Class ID C000205031 | 5.49%                | 5.57%                | -1.91%               |
| Class ID C000019433 | 5.45%                | 5.49%                | -1.94%               |
| Class ID C000019430 | 5.44%                | 5.53%                | -1.90%               |
| Class ID C000019432 | 5.39%                | 5.46%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15072121.44             | $57135187.31                               |
| Month 2  | $31805350.00             | $46478361.74                               |
| Month 3  | $9748248.84              | $-38998820.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |    270000 | NS      | $321979.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                      | AIR WATER INC (OSAKA)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $1477270.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    175429 | NS      | $23843769.42  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                       | FUJI ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     65000 | NS      | $3231684.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    215000 | NS      | $1590867.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    338163 | NS      | $10967822.10  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2098675 | NS      | $18961567.65  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    230000 | NS      | $2419229.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    285000 | NS      | $11055679.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                             | FUJITEC CO LTD                                             | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    283500 | NS      | $10493921.55  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745427 | NS      | $10800283.10  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAMIS GROUP SAS                                           | ARAMIS GROUP                                               | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |     38476 | NS      | $235790.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                               | NICHIAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $1568677.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    424745 | NS      | $30973543.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   5696716 | NS      | $2022334.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     25000 | NS      | $1597680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    747327 | NS      | $18699355.58  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235400 | NS      | $14145381.82  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    665296 | NS      | $12599383.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172500 | NS      | $2761015.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                                         | AS ONE CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75000 | NS      | $1178606.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123000 | NS      | $9614359.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $3875937.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                | FUJI SEAL INTERNATIONAL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $1010444.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    393700 | NS      | $6343266.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $3063129.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140000 | NS      | $714506.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     19182 | NS      | $2898302.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                             | CAMTEK LIMITED                                             | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     19409 | NS      | $1827357.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |    450000 | NS      | $885937.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80791 | NS      | $1002116.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    559400 | NS      | $17861605.81  | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    184201 | NS      | $4616215.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                       | RAMACO RESOURCES INC                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    190000 | NS      | $3866500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2335691 | NS      | $5799105.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     26731 | NS      | $1333086.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    372877 | NS      | $14728641.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    164239 | NS      | $1797449.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1048842 | NS      | $3564690.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    185242 | NS      | $3905980.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    563954 | NS      | $6297778.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                            | UNITE GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1062900 | NS      | $10506835.89  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350000 | NS      | $8060062.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    790964 | NS      | $2038067.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477000 | NS      | $3581343.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    210000 | NS      | $2651963.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   4681460 | NS      | $17817088.93  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                               | RAKUS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140000 | NS      | $2147260.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                             | AUSTRIA TECHNOLOGIE and SYSTEM                             | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     19000 | NS      | $384652.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1942130 | NS      | $21108802.41  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2100000 | NS      | $4387463.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411500 | NS      | $6280749.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                 | SURGICAL SCIENCE SWEDEN AB                                 | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     85000 | NS      | $1285083.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   1100000 | NS      | $13640993.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160000 | NS      | $2040105.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    158200 | NS      | $34034180.72  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    165000 | NS      | $4608738.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    157614 | NS      | $1234120.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $740444.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                              | SUMITOMO HEAVY INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    200000 | NS      | $4429308.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                            | TECHMATRIX CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140000 | NS      | $1991703.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     55000 | NS      | $1923053.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1697198 | NS      | $8570005.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    535000 | NS      | $14282105.08  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                   | SOFTCREATE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69700 | NS      | $1033467.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224350 | NS      | $3531315.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                            | DR. MARTENS LTD                                            | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   1150000 | NS      | $1227907.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    166906 | NS      | $4809446.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     39321 | NS      | $10870683.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     60000 | NS      | $1804237.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145000 | NS      | $2431390.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    687800 | NS      | $1821966.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                               | SANTEN PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    235000 | NS      | $2596495.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |     66928 | NS      | $1267878.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    225650 | NS      | $26211504.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                | ROHTO PHARMACEUTICAL                                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     95000 | NS      | $1356039.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    942052 | NS      | $5927972.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                               | ENERGEAN PLC                                               | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    150000 | NS      | $1813582.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                            | AZELIS GROUP NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    260600 | NS      | $4068387.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    250000 | NS      | $3090321.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    343100 | NS      | $8228568.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171700 | NS      | $4706554.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   2155212 | NS      | $50152697.46  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                 | MCJ CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132000 | NS      | $1227174.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                       | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    240000 | NS      | $4147369.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                           | ASSECO POLAND SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     31000 | NS      | $1677576.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79256 | NS      | $6380940.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5101868 | NS      | $47673923.81  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $8712891.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435000 | NS      | $5797134.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608636 | NS      | $8144293.27   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| YAOKO CO LTD                                               | YAOKO CO LTD                                               | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     22000 | NS      | $1423783.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $2519511.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4800 | NS      | $9501592.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    524905 | NS      | $15726283.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    225000 | NS      | $6076640.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    295606 | NS      | $8248099.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   4982910 | NS      | $7594104.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    896378 | NS      | $8176858.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1455000 | NS      | $11191373.71  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    140000 | NS      | $991802.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                              | PARAMOUNT BED HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223520 | NS      | $3667430.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    129200 | NS      | $13856700.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440400 | NS      | $9074624.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    135700 | NS      | $18180662.66  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                   | ION BEAM APPLICATIONS SA REG                               | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     87527 | NS      | $1212613.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL HEARTS HOLDINGS CO LTD                             | DIGITAL HEARTS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     58514 | NS      | $371715.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460000 | NS      | $9716327.24   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   4614002 | NS      | $21814664.71  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENITY HOLDING AB                                           | ENITY HOLDING AB                                           | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    170000 | NS      | $1420711.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                               | SPECTRIS PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |    850478 | NS      | $44815032.60  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    590000 | NS      | $5499219.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15097800 | NS      | $1818403.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                   | TERRAVEST INDUSTRIES INC                                   | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15000 | NS      | $1848152.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $5431788.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     29691 | NS      | $2487964.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560730 | NS      | $12270011.58  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                          | ORIZON VALORIZACAO DE RESIDUOS SA                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    200000 | NS      | $1713351.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    156153 | NS      | $7125020.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                        | TAKEUCHI MFG CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $2144765.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183100 | NS      | $2450577.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1688028 | NS      | $9909315.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE HOLDINGS CORP                                          | SRE HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $1044794.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  49721520 | NS      | $49731464.65  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     45000 | NS      | $1758150.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     97000 | NS      | $6154719.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2807078 | NS      | $13863511.77  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    881910 | NS      | $10342486.67  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   5454557 | NS      | $6075346.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    100000 | NS      | $6286294.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198500 | NS      | $5283675.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438700 | NS      | $11386372.42  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202000 | NS      | $7191722.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |    439694 | NS      | $14148541.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $3377981.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    332900 | NS      | $2808603.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274200 | NS      | $4960480.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                             | SOUTH BOW CORP                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    150000 | NS      | $3939448.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    734949 | NS      | $17578589.78  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1100000 | NS      | $1929414.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1137993 | NS      | $12302661.31  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  18541591 | NS      | $2509912.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    334700 | NS      | $10677573.12  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     18000 | NS      | $1680302.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   7780074 | NS      | $15107349.57  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    261700 | NS      | $3265082.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                      | JUDGES SCIENTIFIC PLC                                      | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |     17000 | NS      | $1347063.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    305392 | NS      | $34589950.12  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    512450 | NS      | $7141882.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO S.P.A.                                          | SANLORENZO SPA AMEGLIA                                     | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       200 | NS      | $6755.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291800 | NS      | $4948847.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    448700 | NS      | $5120564.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24262676 | NS      | $24265102.69  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |    287500 | NS      | $1833887.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    710155 | NS      | $9572758.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     50000 | NS      | $1505242.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    100060 | NS      | $10756450.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $5976129.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    301520 | NS      | $5325516.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     54488 | NS      | $5989341.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2754700 | NS      | $32014352.19  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521000 | NS      | $2766753.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     39132 | NS      | $4233525.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                               | VALLOUREC SA                                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    130000 | NS      | $2430813.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                | SYSTEM SUPPORT HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $563344.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117580 | NS      | $2800793.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     21851 | NS      | $1643306.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    840640 | NS      | $34497807.81  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                      | NATIONAL STORAGE REIT STAPLED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2200000 | NS      | $3373393.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |    870000 | NS      | $2595294.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    145000 | NS      | $4011089.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                          | NORTH WEST COMPANY INC                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     36940 | NS      | $1267946.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648900 | NS      | $3334516.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                     | HAMAMATSU PHOTONICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $1586662.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1503275 | NS      | $50676073.24  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC                                      | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    110000 | NS      | $1830420.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF        | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    205000 | NS      | $14844050.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| BETSSON AB                                                 | BETSSON AB CL B                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    120000 | NS      | $2036111.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    767100 | NS      | $21248049.94  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2684026 | NS      | $22561754.21  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALDATA PLC                                             | GLOBALDATA PLC                                             | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |    775000 | NS      | $1448257.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    121442 | NS      | $10699117.95  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    210000 | NS      | $14920703.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    340000 | NS      | $10282212.03  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    249584 | NS      | $13500717.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1135000 | NS      | $4654976.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47000 | NS      | $1783991.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                           | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    805000 | NS      | $7242307.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240000 | NS      | $1389658.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    469500 | NS      | $5994884.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    775297 | NS      | $24915093.32  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     80000 | NS      | $8924000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer