# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001997
**Filing Date:** 2026-3
**Character Count:** 50448
**Document Hash:** 88a885b11d283e2cb91917ad936fc04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001997.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001997

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790581

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Japan Fund**

**January 31, 2026**

JPN-NPRT1-0426

1.813056.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** |
|  | Shares | Value ($)<br>|
| JAPAN - 98.3%  |  |  |
| Communication Services - 4.1% |  |  |
| Entertainment - 2.3% |  |  |
| Konami Group Corp  | 37200 | 5401163 |
| Nintendo Co Ltd  | 263100 | 16292615 |
|  |  | 21693778 |
| Media - 0.5% |  |  |
| CyberAgent Inc  | 519100 | 4697593 |
| Wireless Telecommunication Services - 1.3% |  |  |
| SoftBank Group Corp  | 439200 | 11993405 |
| TOTAL COMMUNICATION SERVICES |  | 38384776 |
| Consumer Discretionary - 12.5% |  |  |
| Automobiles - 3.8% |  |  |
| Suzuki Motor Corp  | 367600 | 5003550 |
| Toyota Motor Corp  | 1339200 | 30353647 |
|  |  | 35357197 |
| Broadline Retail - 0.9% |  |  |
| Pan Pacific International Holdings Corp  | 1451000 | 8590706 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Curves Holdings Co Ltd  | 975000 | 4693558 |
| Kyoritsu Maintenance Co Ltd  | 396000 | 7196627 |
|  |  | 11890185 |
| Household Durables - 5.0% |  |  |
| Open House Group Co Ltd  | 179700 | 10559523 |
| Panasonic Holdings Corp  | 828200 | 11355200 |
| Sony Group Corp  | 799500 | 17627304 |
| Sumitomo Forestry Co Ltd (d) | 577600 | 6249620 |
|  |  | 45791647 |
| Leisure Products - 0.4% |  |  |
| Roland Corp  | 141600 | 3481442 |
| Specialty Retail - 1.1% |  |  |
| Fast Retailing Co Ltd  | 27700 | 10524425 |
| TOTAL CONSUMER DISCRETIONARY |  | 115635602 |
| Consumer Staples - 5.8% |  |  |
| Beverages - 0.8% |  |  |
| Asahi Group Holdings Ltd  | 727400 | 7579042 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Tsuruha Holdings Inc  | 324745 | 5174600 |
| Food Products - 2.7% |  |  |
| Ajinomoto Co Inc  | 459400 | 10449005 |
| Kewpie Corp  | 359500 | 10069995 |
| Kotobuki Spirits Co Ltd  | 369600 | 4270127 |
|  |  | 24789127 |
| Personal Care Products - 0.7% |  |  |
| Rohto Pharmaceutical Co Ltd  | 378600 | 6257811 |
| Tobacco - 1.0% |  |  |
| Japan Tobacco Inc  | 260900 | 9429368 |
| TOTAL CONSUMER STAPLES |  | 53229948 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| ENEOS Holdings Inc  | 840400 | 7051301 |
| Financials - 14.9% |  |  |
| Banks - 9.3% |  |  |
| Mizuho Financial Group Inc  | 600800 | 26085499 |
| Sumitomo Mitsui Financial Group Inc  | 1568200 | 55185665 |
| Suruga Bank Ltd  | 374400 | 4690887 |
|  |  | 85962051 |
| Capital Markets - 0.9% |  |  |
| SBI Holdings Inc  | 426700 | 9605988 |
| Financial Services - 2.3% |  |  |
| ORIX Corp  | 683000 | 20814701 |
| Insurance - 2.4% |  |  |
| LIFENET INSURANCE CO (b)(d) | 370700 | 4793039 |
| Tokio Marine Holdings Inc  | 455400 | 16973919 |
|  |  | 21766958 |
| TOTAL FINANCIALS |  | 138149698 |
| Health Care - 6.8% |  |  |
| Health Care Equipment & Supplies - 3.0% |  |  |
| Asahi Intecc Co Ltd  | 280700 | 4661405 |
| Hoya Corp  | 140000 | 23402688 |
|  |  | 28064093 |
| Health Care Providers & Services - 0.0% |  |  |
| CUC Inc (b) | 36900 | 201953 |
| Health Care Technology - 0.5% |  |  |
| M3 Inc  | 368000 | 4540767 |
| Pharmaceuticals - 3.3% |  |  |
| Chugai Pharmaceutical Co Ltd  | 403500 | 23048215 |
| Santen Pharmaceutical Co Ltd  | 597300 | 6707853 |
|  |  | 29756068 |
| TOTAL HEALTH CARE |  | 62562881 |
| Industrials - 25.1% |  |  |
| Building Products - 2.0% |  |  |
| Daikin Industries Ltd  | 76100 | 9119092 |
| Nitto Boseki Co Ltd (d) | 100600 | 9640075 |
|  |  | 18759167 |
| Construction & Engineering - 0.6% |  |  |
| COMSYS Holdings Corp  | 176200 | 5487749 |
| Electrical Equipment - 2.2% |  |  |
| Furukawa Electric Co Ltd  | 97900 | 8558975 |
| Mitsubishi Electric Corp  | 160800 | 5018506 |
| NIDEC CORP  | 477200 | 6826233 |
|  |  | 20403714 |
| Industrial Conglomerates - 4.6% |  |  |
| Hitachi Ltd  | 1229100 | 42649937 |
| Machinery - 9.9% |  |  |
| Ebara Corp  | 518100 | 15587190 |
| Hoshizaki Corp (d) | 161000 | 5296272 |
| IHI Corp  | 675900 | 15582910 |
| Japan Engine Corp (d) | 58000 | 5100672 |
| Japan Steel Works Ltd/The (d) | 75100 | 4141758 |
| Kawasaki Heavy Industries Ltd  | 105200 | 8751938 |
| MINEBEA MITSUMI Inc  | 160000 | 3241148 |
| Mitsubishi Heavy Industries Ltd  | 682500 | 20095490 |
| Nabtesco Corp (d) | 155900 | 4211798 |
| Namura Shipbuilding Co Ltd  | 315800 | 8570432 |
|  |  | 90579608 |
| Professional Services - 3.9% |  |  |
| BayCurrent Inc  | 144300 | 5073251 |
| Funai Soken Holdings Inc  | 396700 | 2870923 |
| Gakujo Co Ltd  | 202100 | 2315348 |
| Persol Holdings Co Ltd  | 6018500 | 10515653 |
| SIGMAXYZ Holdings Inc  | 663000 | 3341561 |
| SMS Co Ltd  | 238300 | 2516039 |
| Timee Inc (b)(d) | 479500 | 4195160 |
| Visional Inc (b) | 97100 | 5345017 |
|  |  | 36172952 |
| Trading Companies & Distributors - 1.9% |  |  |
| ITOCHU Corp  | 1405500 | 17994017 |
| TOTAL INDUSTRIALS |  | 232047144 |
| Information Technology - 18.8% |  |  |
| Electronic Equipment, Instruments & Components - 3.7% |  |  |
| Dexerials Corp  | 571500 | 9928132 |
| Hamamatsu Photonics KK  | 467300 | 5169408 |
| Ibiden Co Ltd (d) | 274200 | 14579942 |
| Jeol Ltd  | 118300 | 4745454 |
|  |  | 34422936 |
| IT Services - 7.0% |  |  |
| ExaWizards Inc (b)(d) | 774300 | 3582313 |
| Fujitsu Ltd  | 945100 | 26260343 |
| NEC Corp  | 376000 | 12658051 |
| Nomura Research Institute Ltd  | 254200 | 7721596 |
| NSD Co Ltd  | 354200 | 7422271 |
| TechMatrix Corp  | 482200 | 6586785 |
|  |  | 64231359 |
| Semiconductors & Semiconductor Equipment - 5.3% |  |  |
| Kioxia Holdings Corp (b) | 145900 | 20137141 |
| Renesas Electronics Corp  | 1350800 | 22457668 |
| Rohm Co Ltd  | 336400 | 5855916 |
|  |  | 48450725 |
| Software - 0.8% |  |  |
| Appier Group Inc  | 196300 | 1316614 |
| Money Forward Inc (b) | 250800 | 6325100 |
|  |  | 7641714 |
| Technology Hardware, Storage & Peripherals - 2.0% |  |  |
| FUJIFILM Holdings Corp  | 941300 | 18802712 |
| TOTAL INFORMATION TECHNOLOGY |  | 173549446 |
| Materials - 8.8% |  |  |
| Chemicals - 8.2% |  |  |
| Carlit Co Ltd (d) | 292200 | 4272736 |
| Mitsubishi Gas Chemical Co Inc  | 287400 | 5688202 |
| Mitsui Chemicals Inc  | 420000 | 6122512 |
| Nippon Paint Holdings Co Ltd  | 601500 | 3981886 |
| NOF Corp  | 335700 | 6467366 |
| Resonac Holdings Corp (d) | 240200 | 13891122 |
| Shin-Etsu Chemical Co Ltd  | 484600 | 15935870 |
| Tokyo Ohka Kogyo Co Ltd (d) | 190700 | 8966942 |
| Toyo Gosei Co Ltd (d) | 176300 | 10070380 |
|  |  | 75397016 |
| Metals & Mining - 0.6% |  |  |
| JX Advanced Metals Corp  | 387800 | 6356001 |
| TOTAL MATERIALS |  | 81753017 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| Relo Group Inc  | 612000 | 6928302 |
| TOTAL JAPAN |  | 909292115 |
| KOREA (SOUTH) - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Webtoon Entertainment Inc (b) | 220600 | 2667054 |
| UNITED STATES - 0.8%  |  |  |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Space Exploration Technologies Corp (a)(b)(c) | 18055 | 7601155 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $587,179,413) |  | <br> **919560324** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.7%** | &nbsp;&nbsp;**Money Market Funds - 5.7%** | &nbsp;&nbsp;**Money Market Funds - 5.7%** | &nbsp;&nbsp;**Money Market Funds - 5.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 3.70 | 1421475 | 1421759 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 3.70 | 50941283 | 50946378 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $52,368,137) |  |  | **52368137** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.1%**<br> (Cost $639,547,550)<br>| <br>**971928461** |
| **NET OTHER ASSETS (LIABILITIES) - (5.1)%**  | **(46882809)** |
| **NET ASSETS - 100.0%** | **925045652** |

---

**Legend**

(a) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $7,601,155 or 0.8% of net assets.

(b) Non-income producing.

(c) Level 3 security.

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

(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.

At period end, the value of non-cash collateral for securities on loan amounted to $9,460,060.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Space Exploration Technologies Corp | 2/16/2021 - 5/24/2022 | 1151845 |

---

**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 | 1181280 | 13280764 | 13040391 | 10462 | 106 | - | 1421759 | 1421475 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 61202905 | 89186561 | 99444042 | 199873 | 954 | - | 50946378 | 50941283 | 0.2% |
| Total | 62384185 | 102467325 | 112484433 | 210335 | 1060 | - | 52368137 |  |  |

---

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.

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 Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $967048534.71

**Total Liabilities:** $41744968.66

**Net Assets:** $925303566.05

**Cash Not Reported:** $1650907.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019415 | -0.87%               | -0.05%               | 7.84%                |
| Class ID C000093326 | -0.87%               | -0.10%               | 7.80%                |
| Class ID C000093328 | -1.00%               | -0.09%               | 7.70%                |
| Class ID C000093329 | -0.93%               | -0.06%               | 7.76%                |
| Class ID C000093330 | -0.90%               | -0.04%               | 7.83%                |
| Class ID C000205027 | -0.91%               | 0.00%                | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8436161.48              | $-16183840.49                              |
| Month 2  | $15895927.88             | $-16251718.84                              |
| Month 3  | $14737407.68             | $52643316.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    459400 | NS      | $10449004.91  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                   | COMSYS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    176200 | NS      | $5487748.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                          | NABTESCO CORP                                 | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    155900 | NS      | $4211798.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    727400 | NS      | $7579041.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                   | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324745 | NS      | $5174600.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                    | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    280700 | NS      | $4661404.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                 | M3 INC                                        | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    368000 | NS      | $4540766.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    941300 | NS      | $18802711.96  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                        | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    482200 | NS      | $6586784.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    403500 | NS      | $23048214.81  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                             | SMS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238300 | NS      | $2516039.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   6018500 | NS      | $10515652.62  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    600800 | NS      | $26085498.91  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    161000 | NS      | $5296271.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERAGENT INC                         | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    519100 | NS      | $4697593.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     76100 | NS      | $9119091.78   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1451000 | NS      | $8590706.28   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                             | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    518100 | NS      | $15587190.49  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     27700 | NS      | $10524424.92  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1421475 | NS      | $1421759.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40206591 | NS      | $40210611.41  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1568200 | NS      | $55185665.40  | 5.96%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    945100 | NS      | $26260343.15  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD               | FURUKAWA ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     97900 | NS      | $8558975.19   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398800 | NS      | $2886120.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    840400 | NS      | $7051301.37   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKUJO CO LTD                          | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202100 | NS      | $2315348.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467300 | NS      | $5169408.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1229100 | NS      | $42649937.12  | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    140000 | NS      | $23402688.03  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370700 | NS      | $4793038.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| JEOL LTD                               | JEOL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $4745453.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    274200 | NS      | $14579941.85  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1405500 | NS      | $17994016.97  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                  | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75100 | NS      | $4141758.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    675900 | NS      | $15582910.31  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD          | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    105200 | NS      | $8751938.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                            | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    359500 | NS      | $10069995.48  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ENGINE CORP                      | JAPAN ENGINE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $5100672.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     37200 | NS      | $5401163.09   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369600 | NS      | $4270126.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                    | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    160000 | NS      | $3241147.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    160800 | NS      | $5018506.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO             | MITSUBISHI GAS CHEMICAL CO                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    287400 | NS      | $5688202.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    682500 | NS      | $20095488.56  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                   | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    420000 | NS      | $6122512.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    376000 | NS      | $12658051.18  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD             | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    282200 | NS      | $7658568.11   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    179700 | NS      | $10559523.13  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLIT HOLDINGS CO LTD                 | CARLIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292200 | NS      | $4272735.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMAXYZ INC                           | SIGMAXYZ INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663000 | NS      | $3341561.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    241900 | NS      | $14979792.67  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    477200 | NS      | $6826232.68   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO LTD                    | NITTO BOSEKI CO LTD                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    100600 | NS      | $9640074.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335700 | NS      | $6467365.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD           | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    601500 | NS      | $3981886.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    683000 | NS      | $20814700.75  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354200 | NS      | $7422270.61   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    828200 | NS      | $11355200.06  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    254200 | NS      | $7721596.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     18055 | NS      | $7601155.00   | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD            | KYORITSU MAINTENANCE CO LTD                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    396000 | NS      | $7196627.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1350800 | NS      | $22457666.95  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    612000 | NS      | $6928301.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571500 | NS      | $9928132.27   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    378600 | NS      | $6257810.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    336400 | NS      | $5855916.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD           | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    597300 | NS      | $6707853.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    456400 | NS      | $15008524.82  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                  | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    240200 | NS      | $13891121.74  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    260900 | NS      | $9429368.37   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    799500 | NS      | $17627303.32  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    439200 | NS      | $11993404.53  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    426700 | NS      | $9605988.63   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD               | SUMITOMO FORESTRY CO LTD                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    577600 | NS      | $6249620.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| SURUGA BANK LTD                        | SURUGA BANK LTD                               | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    374400 | NS      | $4690886.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    455400 | NS      | $16973918.83  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1298300 | NS      | $29426627.96  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190700 | NS      | $8966941.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    367600 | NS      | $5003550.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                      | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176300 | NS      | $10070379.94  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                         | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144300 | NS      | $5073250.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    250800 | NS      | $6325099.51   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    975000 | NS      | $4693557.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    170800 | NS      | $23573843.37  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                            | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141600 | NS      | $3481442.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                       | APPIER GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268600 | NS      | $1801543.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                           | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $5345017.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAWIZARDS INC                         | EXAWIZARDS INC                                | CUSIP: N/A<br>LEI: 529900YJKIKU5TR5CT22       | Long             | EC               | CORP              | JP        |    774300 | NS      | $3582313.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CUC INC                                | CUC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $201953.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                              | TIMEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479500 | NS      | $4195160.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC              | WEBTOON ENTERTAINMENT INC                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220600 | NS      | $2667054.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                | JX ADVANCED METALS CORP                       | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    387800 | NS      | $6356000.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer