# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159876
**Filing Date:** 2025-6
**Character Count:** 31213
**Document Hash:** 2dae81f85f8be2646e1ab76eba3aa02b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159876.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251079809

**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 China Region Fund (Series ID: S000007108)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000019437 | Fidelity China Region Fund                  | FHKCX           |
| C000064261 | Fidelity Advisor China Region Fund: Class A | FHKAX           |
| C000064263 | Fidelity Advisor China Region Fund: Class C | FCHKX           |
| C000064264 | Fidelity Advisor China Region Fund: Class M | FHKTX           |
| C000064265 | Fidelity Advisor China Region Fund: Class I | FHKIX           |
| C000205033 | Fidelity Advisor China Region Fund: Class Z | FIQFX           |

## 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 China Region Fund

- **b. EDGAR series identifier (if any):** S000007108

- **c. LEI of Series:** DMBL8KDZUS833XXE2L72

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1098879217.00

**Total Liabilities:** $1435748.78

**Net Assets:** $1097443468.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019437 | 3.96%                | -1.24%               | -4.18%               |
| Class ID C000064264 | 0.29%                | -1.27%               | -4.25%               |
| Class ID C000064265 | 3.97%                | -1.25%               | -4.19%               |
| Class ID C000205033 | 3.97%                | -1.22%               | -4.17%               |
| Class ID C000064261 | -2.03%               | -1.26%               | -4.22%               |
| Class ID C000064263 | 2.87%                | -1.32%               | -4.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2271025.48              | $41342637.63                               |
| Month 2  | $-3411824.20             | $-12534070.91                              |
| Month 3  | $-8362590.24             | $-44395282.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  45492610 | NS      | $37423648.95  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    336800 | NS      | $10756051.31  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    805000 | NS      | $5579033.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | BEIJING TIANTAN BIO PDCT LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    911900 | NS      | $2393208.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                 | MIDEA GROUP CO LTD A                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    825100 | NS      | $8355522.11   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  10974885 | NS      | $9715030.40   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                           | PICC PROPERTY and CASUALTY CO H                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   6492000 | NS      | $11970137.71  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   2651400 | NS      | $8445775.24   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A        | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |    868971 | NS      | $2476822.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1396000 | NS      | $5936755.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   3204000 | NS      | $6279436.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    407000 | NS      | $17260153.84  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    266000 | NS      | $2781636.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                      | SHENZHOU INTL GROUP                                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1062400 | NS      | $7369786.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                               | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  13368500 | NS      | $10359570.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3628000 | NS      | $8701263.88   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ALL RING TECH CO LTD                               | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $1828343.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                       | TAL ED GROUP ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1283968 | NS      | $11234720.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72445 | NS      | $15416294.45  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2811400 | NS      | $7648736.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     51800 | NS      | $2518067.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    295000 | NS      | $14011392.47  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    238944 | NS      | $1916330.88   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                        | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  12538000 | NS      | $27450518.34  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                              | LUZHOU LAOJIAO CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    324600 | NS      | $5524827.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED        | SITC INTL HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1055000 | NS      | $2917859.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    255336 | NS      | $15062270.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    410405 | NS      | $43326455.85  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4812900 | NS      | $71856747.33  | 6.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                       | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    668000 | NS      | $1812945.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD       | SHANDONG SINOCERA FUNCTION-A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2024700 | NS      | $4680078.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                              | HKT TRUST AND HKT LTD(STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4072000 | NS      | $5796441.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204481 | NS      | $16432237.29  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     21700 | NS      | $5707288.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                 | MIDEA GROUP CO LTD H                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    130700 | NS      | $1239489.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    678000 | NS      | $6185384.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      7000 | NS      | $3877504.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                            | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $5205426.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                | SPACE EXPLORATION TECH CORP PP                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     10000 | NS      | $1850000.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBISKO CAYMAN LTD                                 | ABBISKO CAYMAN LTD                                 | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |   6083000 | NS      | $6015860.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    202700 | NS      | $4717539.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1029500 | NS      | $6161595.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                  | FUYAO GLASS INDUSTRY GROUP CO LTD H                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    642000 | NS      | $4540422.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD               | HONG KONG EXCHS and CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    113800 | NS      | $4971887.62   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                  | ZKH GROUP LIMITED CL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC SPON ADR                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    250470 | NS      | $5084541.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2387700 | NS      | $146248903.91 | 13.33%            |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                | SHENZHEN INOVANCE TECHNOLOGY CO LTD A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    557013 | NS      | $5476386.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    108300 | NS      | $6726921.28   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                  | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    895000 | NS      | $3213864.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8401000 | NS      | $237563209.77 | 21.65%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD PFD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    367990 | NS      | $12122688.90  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4613200 | NS      | $34566321.42  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23765741 | NS      | $23770493.74  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    249539 | NS      | $8721388.05   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    912000 | NS      | $14848662.25  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275410 | NS      | $8319679.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   1650900 | NS      | $8088073.69   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    761000 | NS      | $3235433.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                    | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1222000 | NS      | $1459038.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  26937000 | NS      | $18477595.54  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                      | BYTEDANCE LTD SER E-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     38752 | NS      | $8226662.08   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD           | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD ADR       | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104200 | NS      | $2240300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    607439 | NS      | $607500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1385670 | NS      | $6431871.68   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1019958 | NS      | $16887891.21  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                          | SIEYUAN ELECTRIC CO LTD A                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    297600 | NS      | $2948564.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184200 | NS      | $4684527.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    491000 | NS      | $2183182.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    557591 | NS      | $14456567.10  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    364700 | NS      | $7839719.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL ED and TECH GR INC - ADR              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    118946 | NS      | $5810512.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1596600 | NS      | $7678732.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    166200 | NS      | $5266878.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC CL A                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    191600 | NS      | $2334583.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    117700 | NS      | $15777685.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer