# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002961
**Filing Date:** 2025-12
**Character Count:** 40528
**Document Hash:** 8f60e277fa083c677216b64f4d8a2483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002961.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599904

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1031907229.90

**Total Liabilities:** $37556907.90

**Net Assets:** $994350322.00

**Cash Not Reported:** $24443.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | 2.89%                | 7.04%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6089679.94              | $18849974.32                               |
| Month 2  | $1354157.88              | $59535116.95                               |
| Month 3  | $13029692.28             | $11497599.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $24693.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                         | HANWHA AEROSPACE CO LTD                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      6910 | NS      | $4733141.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                            | FUJI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     95700 | NS      | $6868094.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1181000 | NS      | $7025306.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    310870 | NS      | $23381697.52  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                         | KT CORP                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    326740 | NS      | $11219238.90  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                              | ENEOS HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    595800 | NS      | $3760912.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                             | MACQUARIE GROUP LTD                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     92404 | NS      | $13214123.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                | ANTERIS TECHNOLOGIES GLOBAL CORP CDI            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    452994 | NS      | $2095505.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                     | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1791200 | NS      | $4673948.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                    | VISIONAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142500 | NS      | $9912400.23   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                       | SCSK CORP                                       | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    154700 | NS      | $5692711.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                              | EHANG HOLDINGS LTD ADR                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206738 | NS      | $3806046.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                       | BAIDU INC CL A                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    538000 | NS      | $8143296.39   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                 | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    322100 | NS      | $9724097.58   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                    | MEDIA TEK INC                                   | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    205000 | NS      | $8725388.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                      | CUSCAL LTD                                      | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2233531 | NS      | $6094035.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKSCEND PHOTOMASK CORP                         | TEKSCEND PHOTOMASK CORP                         | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1309713.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    108600 | NS      | $17677185.13  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD       | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   3915500 | NS      | $11922029.97  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                    | TAL ED GROUP ADR                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1406700 | NS      | $17246142.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4024 | NS      | $6624349.04   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                            | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    120300 | NS      | $18070263.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                          | KB FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    111279 | NS      | $9055439.04   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    392000 | NS      | $10215698.57  | 1.03%             |  |  |  | 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        |     76206 | NS      | $608885.94    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257200 | NS      | $4053849.85   | 0.41%             |  |  |  | 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        |    177300 | NS      | $8535388.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                  | METAPLANET INC                                  | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    604600 | NS      | $1926277.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KT CORP                                         | KT CORP SPON ADR                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    713300 | NS      | $13231715.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    414500 | NS      | $5064586.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON PAINT HOLDINGS CO LTD                    | NIPPON PAINT HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    507700 | NS      | $3236748.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD HOLDINGS INC ADR                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    203600 | NS      | $27459532.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                     | KYORITSU MAINTENANCE CO LTD                     | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    352700 | NS      | $6872740.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK RAKYAT INDONESIA TBK PT                    | BANK RAKYAT INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  28040000 | NS      | $6707736.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    629600 | NS      | $13397100.44  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                            | AMKOR TECHNOLOGY INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    445600 | NS      | $14383968.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                     | ROHTO PHARMACEUTICAL                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3534436.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                          | MEESHO LIMITED SER E PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     40080 | NS      | $60520.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6792100 | NS      | $3477501.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                        | SOITEC SA                                       | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     81950 | NS      | $3877569.37   | 0.39%             |  |  |  | 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        |    191400 | NS      | $5181927.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MININGLAMP TECHNOLOGY GROUP LTD                 | MININGLAMP TECHNOLOGY GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16520 | NS      | $299762.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                      | SMS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $2354361.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                  | KURARAY CO LTD                                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    451500 | NS      | $4899965.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                          | MEESHO LIMITED SER D-2 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    240720 | NS      | $363487.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $5849678.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDUSTRIES LTD                              | PTC INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |     11290 | NS      | $2198220.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC                                 | DIDI GLOBAL INC ADR                             | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1187200 | NS      | $7645568.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22539 | NS      | $4778268.00   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                     | KIOXIA HOLDINGS CORPORATION                     | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    257700 | NS      | $18101372.40  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEY FORWARD INC                               | MONEY FORWARD INC                               | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    402500 | NS      | $11752968.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAMBLES LTD                                    | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382033 | NS      | $6214109.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GI DYNAMICS INC                                 | GI DYNAMICS INC                                 | CUSIP: N/A<br>LEI: 5493006D8T812YKT7S31       | Long             | EC               | CORP              | US        |    111225 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAIICHIKOSHO CO LTD                             | DAIICHIKOSHO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232600 | NS      | $2379429.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                 | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    254500 | NS      | $21706278.58  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                               | LUCKIN COFFEE INC ADR                           | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    233200 | NS      | $9351320.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                               | FUTU HOLDINGS LTD ADR                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     30500 | NS      | $6070720.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                  | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    577619 | NS      | $8033577.32   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                     | PONY AI INC ADR                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    333056 | NS      | $6221486.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                          | MEESHO LIMITED SER F PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     37847 | NS      | $57148.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                 | SEAGATE TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     70500 | NS      | $18039540.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                        | IHI CORPORATION                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    389600 | NS      | $8127726.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    878800 | NS      | $71382957.83  | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                       | LIFENET INSURANCE COMPANY                       | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $4519682.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CHALLENGER LTD                                  | CHALLENGER LTD                                  | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   2079470 | NS      | $12667160.12  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                 | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2146000 | NS      | $103655125.89 | 10.42%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    219180 | NS      | $12942915.91  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                     | JAMES HARDIE INDUSTRES PLC CDI                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    435406 | NS      | $9176182.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $139927.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                       | WEBTOON ENTERTAINMENT INC                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514503 | NS      | $9019237.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                   | AIA GROUP LTD                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $21508820.30  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                        | AIRPORTS OF THAILAND PCL (FOR)                  | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  13770800 | NS      | $17526858.99  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19024518 | NS      | $19028323.37  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                             | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    199800 | NS      | $6473520.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                   | IBIDEN CO LTD                                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    110400 | NS      | $10469768.35  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    435700 | NS      | $2605379.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                        | LG ELECTRONICS INDIA LTD                        | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |      8475 | NS      | $158835.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                             | FUJIFILM HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    447200 | NS      | $10364616.40  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $4880586.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD              | SAMSUNG FIRE and MARINE INS PFD                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |     30652 | NS      | $7248769.29   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                    | ATOUR LIFESTYLE HOLDINGS LTD ADR                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    246116 | NS      | $9588679.36   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                         | CUC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326100 | NS      | $2234518.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL TRUCK ALLIANCE CO LTD                      | FULL TRUCK ALLIANCE CO LTD ADR                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    481300 | NS      | $6256900.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    765200 | NS      | $26405383.17  | 2.66%             |  |  |  | No            |                  1 | 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      | $3.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    751800 | NS      | $18390568.15  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  35139287 | NS      | $35142801.15  | 3.53%             |  |  |  | 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        |     70300 | NS      | $2113143.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                   | SUMBER ALFARIA TRIJAYA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     80387 | NS      | $9716.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                             | SBI HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    122100 | NS      | $5477901.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                    | AUTOHOME INC ADR CL A                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    299800 | NS      | $7554960.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                               | TOYO GOSEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148700 | NS      | $6783213.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 LTD                                       | HUB24 LTD                                       | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    143970 | NS      | $10753823.02  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                      | INVINCIBLE INVESTMENT CORP                      | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      9000 | NS      | $4023749.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    882600 | NS      | $10899733.73  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                  | KOREA AEROSPACE INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66860 | NS      | $4836995.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                | NONG SHIM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15950 | NS      | $4865594.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA INC                                        | HUYA INC ADR                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   2391957 | NS      | $6577881.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS KK                          | HAMAMATSU PHOTONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574700 | NS      | $6453301.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR           | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     56900 | NS      | $3389533.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | TOKIO MARINE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    128300 | NS      | $4784717.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                  | NOAH HOLDINGS LTD ADR                           | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    721400 | NS      | $8144606.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    162700 | NS      | $4251351.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                | DOUYU INTERNATIONAL HOLDINGS LTD ADR            | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    887510 | NS      | $6097193.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                               | LUFAX HOLDING LTD ADR                           | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   3947300 | NS      | $12315576.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SEA LTD                                         | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     74700 | NS      | $11671875.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer