# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067554
**Filing Date:** 2023-3
**Character Count:** 51901
**Document Hash:** 2631c080995c25f984eab1c511a1c0f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067554.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067554

**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:** 23763664

**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 Pacific Basin Fund (Series ID: S000007101)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019420 | Fidelity Pacific Basin Fund | FPBFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Pacific Basin Fund**

**January 31, 2023**

PAF-NPRT1-0423

1.813019.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.0%** | &nbsp;&nbsp;**Common Stocks - 93.0%** | &nbsp;&nbsp;**Common Stocks - 93.0%** |
|  | Shares | Value ($)<br>|
| Australia - 9.1%  |  |  |
| Aristocrat Leisure Ltd.  | 196979 | 4755713 |
| carsales.com Ltd.  | 252150 | 4082371 |
| Flight Centre Travel Group Ltd. (a) | 357763 | 3997503 |
| HUB24 Ltd.  | 247352 | 4612907 |
| Lynas Rare Earths Ltd. (a) | 1376019 | 9211255 |
| Macquarie Group Ltd.  | 91015 | 12142226 |
| National Australia Bank Ltd.  | 439197 | 9910103 |
| National Storage REIT unit  | 2457113 | 4043766 |
| Newcrest Mining Ltd.  | 332402 | 5281573 |
| Santos Ltd.  | 1050151 | 5360892 |
| Technology One Ltd.  | 889134 | 9193120 |
| TOTAL AUSTRALIA |  | 72591429 |
| Cayman Islands - 18.5%  |  |  |
| Alibaba Group Holding Ltd. (a) | 1976800 | 27178369 |
| Antengene Corp. (a)(b) | 2670463 | 1760441 |
| China High Precision Automation Group Ltd. (a)(c) | 1875000 | 2 |
| China Metal Recycling (Holdings) Ltd. (a)(c) | 2572200 | 3 |
| Hypebeast Ltd. (a) | 16217500 | 756178 |
| KE Holdings, Inc. ADR (a) | 310700 | 5698238 |
| Li Ning Co. Ltd.  | 697500 | 6895251 |
| Meituan Class B (a)(b) | 73890 | 1651876 |
| Pinduoduo, Inc. ADR (a) | 41100 | 4026978 |
| Sea Ltd. ADR (a)(d) | 312800 | 20159960 |
| Shenzhou International Group Holdings Ltd.  | 632400 | 7964204 |
| Tencent Holdings Ltd.  | 738900 | 36005799 |
| Trip.com Group Ltd. ADR (a) | 178900 | 6576364 |
| Vnet Group, Inc. ADR (a)(d) | 1756600 | 10328808 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 1454000 | 12141493 |
| Zai Lab Ltd. (a) | 1516500 | 6343226 |
| TOTAL CAYMAN ISLANDS |  | 147487190 |
| China - 5.6%  |  |  |
| Centre Testing International Group Co. Ltd. (A Shares)  | 1916909 | 6753038 |
| Estun Automation Co. Ltd. (A Shares)  | 2028514 | 7866129 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 33200 | 9105548 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 130399 | 6449150 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)  | 708400 | 3304930 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)  | 1086600 | 4134024 |
| ZTE Corp. (H Shares)  | 3065000 | 7402060 |
| TOTAL CHINA |  | 45014879 |
| Hong Kong - 4.0%  |  |  |
| AIA Group Ltd.  | 2210400 | 24994425 |
| Chervon Holdings Ltd.  | 1436054 | 7210249 |
| TOTAL HONG KONG |  | 32204674 |
| India - 1.3%  |  |  |
| Housing Development Finance Corp. Ltd.  | 199784 | 6445202 |
| Zomato Ltd. (a) | 6722000 | 4127786 |
| TOTAL INDIA |  | 10572988 |
| Japan - 37.0%  |  |  |
| Astellas Pharma, Inc.  | 415800 | 6120631 |
| Daiichikosho Co. Ltd.  | 134800 | 4191374 |
| DENSO Corp.  | 317200 | 17130607 |
| Digital Hearts Holdings Co. Ltd.  | 192200 | 2848714 |
| Fast Retailing Co. Ltd.  | 10100 | 6134330 |
| FUJIFILM Holdings Corp.  | 85600 | 4530053 |
| Fujitsu Ltd.  | 39200 | 5581274 |
| Funai Soken Holdings, Inc.  | 257200 | 5566478 |
| Hitachi Ltd.  | 274700 | 14405947 |
| Hoya Corp.  | 135100 | 14857209 |
| Idemitsu Kosan Co. Ltd.  | 127200 | 3180098 |
| INPEX Corp.  | 942200 | 10353504 |
| Iriso Electronics Co. Ltd.  | 128900 | 4325627 |
| JSR Corp.  | 228500 | 5141286 |
| Kakaku.com, Inc.  | 161600 | 2694211 |
| Kansai Electric Power Co., Inc.  | 984600 | 9468992 |
| Kansai Paint Co. Ltd.  | 290900 | 4096781 |
| Lifenet Insurance Co. (a) | 370100 | 3784239 |
| Minebea Mitsumi, Inc.  | 401500 | 6999230 |
| Misumi Group, Inc.  | 262100 | 6596396 |
| Money Forward, Inc. (a) | 122200 | 4531600 |
| Net One Systems Co. Ltd.  | 179800 | 4872575 |
| Nomura Research Institute Ltd.  | 296700 | 7123053 |
| NSD Co. Ltd.  | 228200 | 4099813 |
| Olympus Corp.  | 605600 | 11385054 |
| Open House Group Co. Ltd.  | 177300 | 6707310 |
| ORIX Corp.  | 917700 | 16135909 |
| Outsourcing, Inc.  | 357900 | 2781314 |
| Pan Pacific International Holdings Ltd.  | 299500 | 5538695 |
| Renesas Electronics Corp. (a) | 1398900 | 14389227 |
| Shin-Etsu Chemical Co. Ltd.  | 109800 | 16187061 |
| SMS Co., Ltd.  | 272600 | 7170611 |
| Sony Group Corp.  | 204100 | 18236659 |
| Sumco Corp.  | 296200 | 4388728 |
| TechnoPro Holdings, Inc.  | 167100 | 5202686 |
| Tokio Marine Holdings, Inc.  | 491300 | 10290138 |
| Tsuruha Holdings, Inc.  | 51300 | 3777095 |
| Z Holdings Corp.  | 1547700 | 4503373 |
| ZOZO, Inc.  | 376300 | 9754904 |
| TOTAL JAPAN |  | 295082786 |
| Korea (South) - 2.0%  |  |  |
| Db Insurance Co. Ltd.  | 76960 | 4096296 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 105363 | 2649433 |
| SK Hynix, Inc.  | 125068 | 9036865 |
| TOTAL KOREA (SOUTH) |  | 15782594 |
| New Zealand - 1.0%  |  |  |
| EBOS Group Ltd.  | 135312 | 3772073 |
| Ryman Healthcare Ltd.  | 941542 | 4205079 |
| TOTAL NEW ZEALAND |  | 7977152 |
| Singapore - 2.3%  |  |  |
| Genting Singapore Ltd.  | 2928200 | 2217699 |
| United Overseas Bank Ltd.  | 718300 | 16327418 |
| TOTAL SINGAPORE |  | 18545117 |
| Taiwan - 7.8%  |  |  |
| eMemory Technology, Inc.  | 134000 | 7340651 |
| MediaTek, Inc.  | 492000 | 11876913 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 2454000 | 43267773 |
| TOTAL TAIWAN |  | 62485337 |
| United Kingdom - 1.1%  |  |  |
| Prudential PLC  | 503000 | 8357381 |
| United States of America - 3.3%  |  |  |
| GI Dynamics, Inc. (a)(c) | 111225 | 8860 |
| Legend Biotech Corp. ADR (a) | 79500 | 4014750 |
| MP Materials Corp. (a)(d) | 196900 | 6401219 |
| NVIDIA Corp.  | 30800 | 6017396 |
| ResMed, Inc. CDI  | 362469 | 8284626 |
| Space Exploration Technologies Corp. Class A (a)(c)(e) | 22539 | 1735503 |
| TOTAL UNITED STATES OF AMERICA |  | 26462354 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $614,285,181) |  | <br> **742563881** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 5.0%** | &nbsp;&nbsp;**Preferred Stocks - 5.0%** | &nbsp;&nbsp;**Preferred Stocks - 5.0%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.1%  |  |  |
| China - 0.1% |  |  |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(c)(e) | 87773 | 963748 |
| Nonconvertible Preferred Stocks - 4.9%  |  |  |
| Korea (South) - 4.9% |  |  |
| Samsung Electronics Co. Ltd.  | 867100 | 38862844 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $44,455,738) |  | <br> **39826592** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 10742058 | 10744206 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 29293521 | 29296450 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $40,040,656) |  | **40040656** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.0%**<br> (Cost $698,781,575)<br>| <br>**822431129** |
| **NET OTHER ASSETS (LIABILITIES) - (3.0)%**  | **(24204870)** |
| **NET ASSETS - 100.0%** | **798226259** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $15,553,810 or 1.9% of net assets.

(c) Level 3 security

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

(e) 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 $2,699,251 or 0.3% of net assets.

(f) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 1246653 |
| Space Exploration Technologies Corp. Class A | 2/16/21 - 5/24/22 | 1437725 |

---

**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% | 15775672 | 62242392 | 67273858 | 123648 | - | - | 10744206 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 9708475 | 61385467 | 41797492 | 5922 | - | - | 29296450 | 0.1% |
| Total | 25484147 | 123627859 | 109071350 | 129570 | - | - | 40040656 |  |

---

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 Pacific Basin Fund

- **b. EDGAR series identifier (if any):** S000007101

- **c. LEI of Series:** P84QGYATEM6MOWTUSG26

**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:** $858923478.34

**Total Liabilities:** $60871462.85

**Net Assets:** $798052015.49

**Cash Not Reported:** $14173566.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | 17.89%               | -2.90%               | 11.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16540964.18             | $100779545.63                              |
| Month 2  | $1642769.96              | $-24064944.87                              |
| Month 3  | $17315069.89             | $65248600.15                               |

### 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        |    401500 | NS      | $6999230.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                  | EBOS GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    205447 | NS      | $5727216.03   | 0.72%             |  |  |  | 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        |    299500 | NS      | $5538694.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                           | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10100 | NS      | $6134330.45   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                            | CHERVON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   1436054 | NS      | $7210248.52   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CARSALES.COM LTD                                | CARSALES.COM.AU LTD                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    252150 | NS      | $4082370.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                        | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    376300 | NS      | $9754903.65   | 1.22%             |  |  |  | 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        |    179800 | NS      | $4872575.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                             | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     91015 | NS      | $12142225.81  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                       | KANSAI PAINT CO. LTD OSAKA                        | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    290900 | NS      | $4096780.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1516500 | NS      | $6343226.28   | 0.79%             |  |  |  | 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        |    708400 | NS      | $3304929.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                    | MEDIA TEK INC                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    492000 | NS      | $11876913.18  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPEBEAST LTD                                   | HYPEBEAST LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  16220300 | NS      | $756308.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD            | HOUSING DEV FN CORP LTD(DEMAT)                    | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    199784 | NS      | $6445202.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                      | SUMCO CORPORATION                                 | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    296200 | NS      | $4388727.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                   | SHENZHOU INTL GROUP                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    632400 | NS      | $7964204.34   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                 | ZTE CORPORATION H                                 | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |   3065000 | NS      | $7402059.79   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO LTD                        | IRISO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128900 | NS      | $4325626.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                      | DENSO CORP                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    317200 | NS      | $17130606.89  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    135100 | NS      | $14857208.96  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD       | CENTRE TESTING INTERNATIONAL GROUP CO LTD A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1916909 | NS      | $6753037.93   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                      | RESMED INC CDI (ASTL)                             | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |    362469 | NS      | $8284625.90   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                          | KWEICHOW MOUTAI CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $9105547.82   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     39200 | NS      | $5581273.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                            | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    296700 | NS      | $7123053.18   | 0.89%             |  |  |  | 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        |     87773 | NS      | $963747.54    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                  | FLIGHT CENTRE TRVL GRP LTD                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    357763 | NS      | $3997502.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                      | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1050151 | NS      | $5360892.39   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                          | ZHEJIANG SANHUA CO LTD A                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   1086600 | NS      | $4134024.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257200 | NS      | $5566477.71   | 0.70%             |  |  |  | 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        |    177300 | NS      | $6707310.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD ADR                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    178900 | NS      | $6576364.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                  | LI NING CO LTD                                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    697500 | NS      | $6895250.79   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                   | PINDUODUO INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     41100 | NS      | $4026978.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1976800 | NS      | $27178368.93  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                          | TECHNOPRO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    167100 | NS      | $5202686.24   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                | MISUMI GROUP INC                                  | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    262100 | NS      | $6596395.82   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                         | ESTUN AUTOMATION CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2028514 | NS      | $7866128.61   | 0.99%             |  |  |  | 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        |    984600 | NS      | $9468991.55   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                      | SMS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $7170610.71   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                          | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $7340650.75   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                          | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    196979 | NS      | $4755713.24   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MNG LTD                                | NEWCREST MINING LTD                               | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    332402 | NS      | $5281573.13   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22539 | NS      | $1735503.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                           | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    127200 | NS      | $3180097.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                             | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    415800 | NS      | $6120631.45   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    122200 | NS      | $4531599.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GI DYNAMICS INC                                 | GI DYNAMICS INC                                   | CUSIP: N/A<br>LEI: 5493006D8T812YKT7S31       | Long             | EC               | CORP              | US        |    111225 | NS      | $8859.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD        | HYUNDAI FIRE and MARINE INS CO                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    105363 | NS      | $2649433.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                  | Z HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1547700 | NS      | $4503373.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                             | DAIICHIKOSHO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134800 | NS      | $4191374.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                  | DIGITAL HEARTS HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |    192200 | NS      | $2848713.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                  | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    503000 | NS      | $8357381.06   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                               | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    942200 | NS      | $10353503.78  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                  | VNET GROUP INC                                    | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |   1756600 | NS      | $10328808.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| JSR CORP                                        | JSR CORP                                          | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    228500 | NS      | $5141286.34   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                       | GENTING SINGAPORE LIMITED                         | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2928200 | NS      | $2217699.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                 | KE HOLDINGS INC SPON ADR                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    310700 | NS      | $5698238.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                           | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1376019 | NS      | $9211255.48   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    738900 | NS      | $36005798.63  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                       | LIFENET INSURANCE COMPANY                         | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $3784238.88   | 0.47%             |  |  |  | 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        |   2454000 | NS      | $43267772.80  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    867100 | NS      | $38862843.65  | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HIGH PRECISION AUTOMATION GROUP LTD       | CHINA HIGH PRECIS AUTO GRP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1875000 | NS      | $2.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DB INSURANCE CO LTD                             | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     76960 | NS      | $4096295.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $24994425.24  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                 | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    204100 | NS      | $18236659.07  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10742058 | NS      | $10744206.01  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                             | LEGEND BIOTECH CORP SPON ADR                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     79500 | NS      | $4014750.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                     | WUXI BIOLOGICS (CAYMAN) INC                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1454000 | NS      | $12141493.38  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTENGENE CORP LTD                              | ANTENGENE CORP LTD                                | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   2723963 | NS      | $1795709.89   | 0.23%             |  |  |  | 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        |    130399 | NS      | $6449149.87   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                             | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     85600 | NS      | $4530053.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $4099813.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                        | UNITED OVERSEAS BANK (LOC)                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    718300 | NS      | $16327418.26  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                               | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196900 | NS      | $6401219.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNOLOGY ONE LIMITED                          | TECHNOLOGY ONE LIMITED                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    889134 | NS      | $9193120.31   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    274700 | NS      | $14405947.46  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED        | CHINA METAL RECYCL (HLDGS) LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2572200 | NS      | $3.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    917700 | NS      | $16135909.35  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                     | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    439197 | NS      | $9910102.85   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30770423 | NS      | $30773500.03  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     51100 | NS      | $9983407.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                            | RYMAN HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    941542 | NS      | $4205078.59   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSOURCING INC                                 | OUTSOURCING INC                                   | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    357900 | NS      | $2781313.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                         | MEITUAN CL B                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     73890 | NS      | $1651875.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                  | KAKAKU.COM INC                                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    161600 | NS      | $2694211.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                           | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    109800 | NS      | $16187061.30  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                       | HUB24 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247352 | NS      | $4612907.22   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    125068 | NS      | $9036864.89   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                    | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    605600 | NS      | $11385054.34  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                           | NATIONAL STORAGE REIT STAPLED                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2457113 | NS      | $4043765.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1398900 | NS      | $14389227.28  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                            | TSURUHA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $3777095.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    491300 | NS      | $10290137.76  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                      | ZOMATO LTD                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6722000 | NS      | $4127786.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    312800 | NS      | $20159960.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |

### 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