# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067522
**Filing Date:** 2023-3
**Character Count:** 44413
**Document Hash:** ab964a62bb3acabab48dd52bc7688a85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067522.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763624

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

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

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

## Series and Classes Contracts Data

### Fidelity Japan Smaller Companies Fund (Series ID: S000007097)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019416 | Fidelity Japan Smaller Companies Fund | FJSCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Japan Smaller Companies Fund**

**January 31, 2023**

JSC-NPRT1-0423

1.813017.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 3.9%  |  |  |
| Entertainment - 2.6% |  |  |
| Capcom Co. Ltd.  | 197600 | 6402995 |
| Daiichikosho Co. Ltd.  | 135600 | 4216249 |
|  |  | 10619244 |
| Interactive Media & Services - 1.3% |  |  |
| Kakaku.com, Inc.  | 305800 | 5098328 |
| TOTAL COMMUNICATION SERVICES |  | 15717572 |
| CONSUMER DISCRETIONARY - 18.1%  |  |  |
| Auto Components - 2.2% |  |  |
| DENSO Corp.  | 84000 | 4536479 |
| Shoei Co. Ltd.  | 114200 | 4397340 |
|  |  | 8933819 |
| Automobiles - 3.3% |  |  |
| Isuzu Motors Ltd.  | 526400 | 6656512 |
| Suzuki Motor Corp.  | 181200 | 6793587 |
|  |  | 13450099 |
| Distributors - 1.7% |  |  |
| Central Automotive Products Ltd.  | 355300 | 6634664 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Curves Holdings Co. Ltd.  | 464600 | 2970307 |
| Koshidaka Holdings Co. Ltd.  | 681500 | 4934599 |
|  |  | 7904906 |
| Household Durables - 1.1% |  |  |
| Open House Group Co. Ltd.  | 114200 | 4320219 |
| Leisure Products - 1.1% |  |  |
| Bandai Namco Holdings, Inc.  | 11400 | 762361 |
| Roland Corp.  | 123100 | 3675491 |
|  |  | 4437852 |
| Multiline Retail - 1.4% |  |  |
| Pan Pacific International Holdings Ltd.  | 313000 | 5788352 |
| Specialty Retail - 5.3% |  |  |
| ABC-MART, Inc.  | 73000 | 3934269 |
| Arcland Sakamoto Co. Ltd.  | 393600 | 4434672 |
| Fast Retailing Co. Ltd.  | 10300 | 6255802 |
| Fuji Corp.  | 663800 | 6877107 |
|  |  | 21501850 |
| TOTAL CONSUMER DISCRETIONARY |  | 72971761 |
| CONSUMER STAPLES - 5.2%  |  |  |
| Beverages - 1.2% |  |  |
| Asahi Group Holdings  | 139700 | 4613210 |
| Food Products - 2.4% |  |  |
| Kotobuki Spirits Co. Ltd.  | 112300 | 7376290 |
| S Foods, Inc.  | 105000 | 2399959 |
|  |  | 9776249 |
| Personal Products - 1.6% |  |  |
| Shiseido Co. Ltd.  | 124300 | 6460620 |
| TOTAL CONSUMER STAPLES |  | 20850079 |
| ENERGY - 2.4%  |  |  |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| INPEX Corp.  | 875200 | 9617264 |
| FINANCIALS - 9.5%  |  |  |
| Banks - 1.4% |  |  |
| Bank of Kyoto Ltd.  | 122200 | 5685744 |
| Diversified Financial Services - 2.5% |  |  |
| ORIX Corp.  | 394000 | 6927698 |
| Zenkoku Hosho Co. Ltd.  | 76300 | 2971714 |
|  |  | 9899412 |
| Insurance - 5.6% |  |  |
| Lifenet Insurance Co. (a) | 322000 | 3292421 |
| Sompo Holdings, Inc.  | 106600 | 4589011 |
| T&D Holdings, Inc.  | 523200 | 8374475 |
| Tokio Marine Holdings, Inc.  | 299200 | 6266658 |
|  |  | 22522565 |
| TOTAL FINANCIALS |  | 38107721 |
| HEALTH CARE - 1.8%  |  |  |
| Health Care Equipment & Supplies - 0.7% |  |  |
| Eiken Chemical Co. Ltd.  | 232000 | 2840926 |
| Health Care Providers & Services - 1.1% |  |  |
| As One Corp.  | 93700 | 4200134 |
| TOTAL HEALTH CARE |  | 7041060 |
| INDUSTRIALS - 21.4%  |  |  |
| Air Freight & Logistics - 0.8% |  |  |
| SG Holdings Co. Ltd.  | 204500 | 3155705 |
| Commercial Services & Supplies - 0.7% |  |  |
| Park24 Co. Ltd. (a) | 168500 | 2857884 |
| Construction & Engineering - 0.8% |  |  |
| Raito Kogyo Co. Ltd.  | 226900 | 3367370 |
| Machinery - 4.6% |  |  |
| CKD Corp.  | 231400 | 3583733 |
| Minebea Mitsumi, Inc.  | 331300 | 5775455 |
| Misumi Group, Inc.  | 186641 | 4697283 |
| Nabtesco Corp.  | 106600 | 3121090 |
| Nitto Kohki Co. Ltd.  | 95300 | 1126949 |
|  |  | 18304510 |
| Marine - 1.4% |  |  |
| Nippon Concept Corp.  | 467100 | 5669947 |
| Professional Services - 6.2% |  |  |
| Dip Corp.  | 111700 | 3315307 |
| Funai Soken Holdings, Inc.  | 384380 | 8318984 |
| Open Up Group, Inc.  | 41800 | 616573 |
| Persol Holdings Co. Ltd.  | 297111 | 6514313 |
| TechnoPro Holdings, Inc.  | 193500 | 6024655 |
|  |  | 24789832 |
| Trading Companies & Distributors - 5.5% |  |  |
| Hanwa Co. Ltd.  | 119250 | 3797055 |
| Inaba Denki Sangyo Co. Ltd.  | 322300 | 7002240 |
| Itochu Corp. (b) | 167800 | 5423604 |
| Mitani Shoji Co. Ltd.  | 309000 | 3221003 |
| Yuasa Trading Co. Ltd.  | 100800 | 2872316 |
|  |  | 22316218 |
| Transportation Infrastructure - 1.4% |  |  |
| Kamigumi Co. Ltd.  | 276100 | 5648043 |
| TOTAL INDUSTRIALS |  | 86109509 |
| INFORMATION TECHNOLOGY - 21.7%  |  |  |
| Electronic Equipment & Components - 6.5% |  |  |
| Amano Corp.  | 447900 | 8194774 |
| Azbil Corp.  | 148000 | 4173375 |
| Dexerials Corp.  | 204400 | 4369232 |
| Ibiden Co. Ltd.  | 69300 | 2704703 |
| Kohoku Kogyo Co. Ltd. (b) | 42600 | 2129962 |
| Maruwa Ceramic Co. Ltd.  | 35000 | 4474032 |
|  |  | 26046078 |
| IT Services - 8.8% |  |  |
| Argo Graphics, Inc.  | 216400 | 6767152 |
| GMO Internet, Inc.  | 159800 | 3144843 |
| Net One Systems Co. Ltd.  | 286100 | 7753302 |
| Nomura Research Institute Ltd.  | 143700 | 3449891 |
| NSD Co. Ltd.  | 300100 | 5391560 |
| TIS, Inc.  | 115500 | 3330483 |
| TKC Corp.  | 193000 | 5499373 |
|  |  | 35336604 |
| Semiconductors & Semiconductor Equipment - 3.4% |  |  |
| Renesas Electronics Corp. (a) | 954600 | 9819109 |
| Sumco Corp.  | 273257 | 4048786 |
|  |  | 13867895 |
| Software - 2.0% |  |  |
| Money Forward, Inc. (a) | 217000 | 8047112 |
| Technology Hardware, Storage & Peripherals - 1.0% |  |  |
| FUJIFILM Holdings Corp.  | 75100 | 3974381 |
| TOTAL INFORMATION TECHNOLOGY |  | 87272070 |
| MATERIALS - 8.6%  |  |  |
| Chemicals - 4.6% |  |  |
| C. Uyemura & Co. Ltd.  | 132800 | 6781282 |
| Fujimi, Inc.  | 63900 | 3240681 |
| MEC Co. Ltd.  | 115600 | 2234519 |
| NOF Corp.  | 83200 | 3544088 |
| Tokyo Ohka Kogyo Co. Ltd.  | 54500 | 2686114 |
|  |  | 18486684 |
| Construction Materials - 1.0% |  |  |
| Maeda Kosen Co. Ltd.  | 152300 | 3941243 |
| Metals & Mining - 3.0% |  |  |
| Dowa Holdings Co. Ltd.  | 166000 | 5795587 |
| Yamato Kogyo Co. Ltd.  | 168100 | 6371269 |
|  |  | 12166856 |
| TOTAL MATERIALS |  | 34594783 |
| REAL ESTATE - 2.1%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.6% |  |  |
| Invincible Investment Corp.  | 5700 | 2430886 |
| Real Estate Management & Development - 1.5% |  |  |
| Relo Group, Inc.  | 366600 | 6212554 |
| TOTAL REAL ESTATE |  | 8643440 |
| UTILITIES - 3.1%  |  |  |
| Electric Utilities - 1.8% |  |  |
| Kansai Electric Power Co., Inc.  | 753100 | 7242634 |
| Gas Utilities - 1.3% |  |  |
| Nippon Gas Co. Ltd.  | 331700 | 5294374 |
| TOTAL UTILITIES |  | 12537008 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $317,696,001) |  | <br> **393462267** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (c) | 7815458 | 7817021 |
| Fidelity Securities Lending Cash Central Fund 4.38% (c)(d) | 7647918 | 7648683 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,465,704) |  | **15465704** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.6%**<br> (Cost $333,161,705)<br>| <br>**408927971** |
| **NET OTHER ASSETS (LIABILITIES) - (1.6)%**  | **(6420763)** |
| **NET ASSETS - 100.0%** | **402507208** |

---

**Legend**

(a) Non-income producing

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

(c) 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.

(d) 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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 14224205 | 23180066 | 29587250 | 133539 | - | - | 7817021 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 2325000 | 29199564 | 23875881 | 32663 | - | - | 7648683 | 0.0% |
| Total | 16549205 | 52379630 | 53463131 | 166202 | - | - | 15465704 |  |

---

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

Amount 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 payments 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.

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 Japan Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000007097

- **c. LEI of Series:** 2FOZZK4E0IPO8KVAV536

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $411413186.53

**Total Liabilities:** $8886349.69

**Net Assets:** $402526836.84

**Cash Not Reported:** $114742.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019416 | 11.07%               | -2.69%               | 5.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-140903.65              | $40447587.81                               |
| Month 2  | $1760941.94              | $-13213518.05                              |
| Month 3  | $381827.90               | $22399714.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                    | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    331300 | NS      | $5775454.56   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                            | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123100 | NS      | $3675490.95   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    313000 | NS      | $5788352.27   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD              | KOSHIDAKA HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    681500 | NS      | $4934598.71   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10300 | NS      | $6255802.34   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                           | SHOEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114200 | NS      | $4397339.73   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NET ONE SYSTEMS CO LTD                 | NET ONE SYSTEMS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286100 | NS      | $7753302.31   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    139700 | NS      | $4613210.41   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                     | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93700 | NS      | $4200133.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KYOTO LTD                      | BANK OF KYOTO                                 | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |    122200 | NS      | $5685743.96   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHOKU KOGYO CO LTD                    | KOHOKU KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $2129962.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    354500 | NS      | $7772596.94   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOHKI CO LTD                     | NITTO KOHKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96500 | NS      | $1141138.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                   | DOWA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    166000 | NS      | $5795586.62   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                    | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309000 | NS      | $3221003.45   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                             | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    273257 | NS      | $4048786.36   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    124300 | NS      | $6460620.02   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                     | RAITO KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226900 | NS      | $3367370.17   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     84000 | NS      | $4536478.50   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                          | PARK24 CO LTD                                 | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    168500 | NS      | $2857883.71   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                     | MAEDA KOSEN CO LTD                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    152300 | NS      | $3941242.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC COMPANY LTD                        | MEC COMPANY LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115600 | NS      | $2234518.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                               | CKD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231400 | NS      | $3583733.21   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                        | DIP CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111700 | NS      | $3315307.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                      | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216400 | NS      | $6767151.90   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    143700 | NS      | $3449891.28   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC              | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $682112.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                          | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393600 | NS      | $4434671.98   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384380 | NS      | $8318984.07   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    114200 | NS      | $4320218.98   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    167800 | NS      | $5423604.21   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    106600 | NS      | $4589011.39   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    558700 | NS      | $7064956.28   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    523200 | NS      | $8374474.67   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                 | TECHNOPRO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    193500 | NS      | $6024654.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $2686114.16   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                       | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    186641 | NS      | $4697283.14   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC           | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    753100 | NS      | $7242634.10   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                  | EIKEN CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232000 | NS      | $2840926.21   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204400 | NS      | $4369232.15   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                             | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148000 | NS      | $4173374.63   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                    | YAMATO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168100 | NS      | $6371268.89   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    217000 | NS      | $8047112.08   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                        | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276100 | NS      | $5648042.72   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    366600 | NS      | $6212554.21   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                    | DAIICHIKOSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135600 | NS      | $4216249.03   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    875200 | NS      | $9617264.39   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                             | AMANO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    447900 | NS      | $8194774.13   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                          | NABTESCO CORP                                 | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    106600 | NS      | $3121089.81   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP(7605)                        | FUJI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663800 | NS      | $6877107.08   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                  | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     35000 | NS      | $4474031.86   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    322000 | NS      | $3292420.75   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| S FOODS INC                            | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105000 | NS      | $2399959.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7815458 | NS      | $7817020.68   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                           | ABC-MART INC                                  | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     73000 | NS      | $3934268.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     69300 | NS      | $2704703.22   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464600 | NS      | $2970306.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    181200 | NS      | $6793586.55   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                   | YUASA TRADING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107100 | NS      | $3051835.28   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    197600 | NS      | $6402994.91   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     75100 | NS      | $3974381.04   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300100 | NS      | $5391559.79   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    115500 | NS      | $3330483.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CONCEPT CORPORATION             | NIPPON CONCEPT CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468800 | NS      | $5690582.28   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                             | FUJIMI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $3240680.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    394000 | NS      | $6927697.82   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD              | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    322300 | NS      | $7002240.25   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                     | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204500 | NS      | $3155705.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7746857 | NS      | $7747632.02   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                 | GMO INTERNET GROUP INC                        | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    159800 | NS      | $3144843.33   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112300 | NS      | $7376289.98   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                         | KAKAKU.COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    305800 | NS      | $5098327.92   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP             | INVINCIBLE INVESTMENT CORP                    | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      5700 | NS      | $2430886.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                   | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132800 | NS      | $6781281.96   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                   | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     76300 | NS      | $2971713.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    954600 | NS      | $9819112.42   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    299200 | NS      | $6266658.29   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $3544088.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                      | NIPPON GAS                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    331700 | NS      | $5294373.61   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD        | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    355300 | NS      | $6634663.60   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC CORP                               | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193000 | NS      | $5499372.75   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                           | HANWA CO LTD                                  | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    119250 | NS      | $3797054.52   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer