# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003004
**Filing Date:** 2025-12
**Character Count:** 34878
**Document Hash:** a9ef058c952e998b51925d63c9bc9c1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003004.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003004

**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:** 251599975

**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 SAI Sustainable International Equity Fund (Series ID: S000075896)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000235237 | Fidelity SAI Sustainable International Equity Fund | FSSEX           |

## 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 SAI Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075896

- **c. LEI of Series:** 549300N92JGF448KLU11

**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:** $118944666.22

**Total Liabilities:** $1694138.70

**Net Assets:** $117250527.52

**Cash Not Reported:** $14149.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235237 | 2.07%                | 3.41%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1163715.09             | $3073148.47                                |
| Month 2  | $-256388.53              | $3379054.07                                |
| Month 3  | $1327258.53              | $2878988.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    101562 | NS      | $604152.56    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     91633 | NS      | $1857056.92   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      7621 | NS      | $949777.55    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     25422 | NS      | $566713.61    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3177 | NS      | $1166340.23   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      6888 | NS      | $237439.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      7086 | NS      | $459393.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     67075 | NS      | $2910277.71   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3894 | NS      | $1424175.39   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      9145 | NS      | $684109.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                            | PUIG BRANDS SA-B                       | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |      2597 | NS      | $44572.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     55642 | NS      | $566062.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9411 | NS      | $1345808.84   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5126 | NS      | $1333131.77   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2024 | NS      | $844638.29    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     19387 | NS      | $706743.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     81231 | NS      | $1217986.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      8579 | NS      | $422358.88    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     12288 | NS      | $302887.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7397 | NS      | $1107669.87   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2454 | NS      | $1518274.87   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      9652 | NS      | $1264350.48   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                              | INSTONE REAL ESTATE GROUP              | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     68629 | NS      | $655782.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5370 | NS      | $1322026.23   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      7776 | NS      | $343671.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     72126 | NS      | $384674.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     80286 | NS      | $1042217.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     89285 | NS      | $943719.95    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     98004 | NS      | $2447128.23   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      8818 | NS      | $1059604.06   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1657 | NS      | $24218.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       569 | NS      | $1409438.53   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     27282 | NS      | $2409454.63   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6714 | NS      | $1575129.12   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     17490 | NS      | $585835.94    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)         | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    649718 | NS      | $573056.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    116200 | NS      | $286069.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     66790 | NS      | $3870621.57   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD SPON ADR                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     14186 | NS      | $513816.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    530424 | NS      | $2454517.65   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     22170 | NS      | $1648285.12   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      4697 | NS      | $909052.30    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     41938 | NS      | $1030323.33   | 0.88%             |  |  |  | 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        |     75510 | NS      | $2044343.31   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      4452 | NS      | $405909.39    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      6804 | NS      | $704425.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                 | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     30332 | NS      | $225156.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      1346 | NS      | $61603.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     65368 | NS      | $601641.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    116389 | NS      | $1022290.93   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     23668 | NS      | $702210.89    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69330 | NS      | $1127714.71   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     14147 | NS      | $1257685.78   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12903 | NS      | $2128332.49   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     10554 | NS      | $3007150.58   | 2.56%             |  |  |  | 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        |     82516 | NS      | $3985650.68   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     41640 | NS      | $3083304.30   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                 | WEBTOON ENTERTAINMENT INC              | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $201595.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    193322 | NS      | $1881165.47   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    144620 | NS      | $4027607.39   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5751257 | NS      | $5752407.44   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     19161 | NS      | $1817130.72   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4035 | NS      | $1143508.23   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC              | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    308029 | NS      | $548715.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     18335 | NS      | $842426.88    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                           | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    283137 | NS      | $1259744.47   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      8768 | NS      | $2248681.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2632 | NS      | $520624.63    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7651 | NS      | $1330271.90   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     27074 | NS      | $1566789.16   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    164097 | NS      | $5662629.59   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     72783 | NS      | $1780421.28   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3587 | NS      | $908372.51    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     38949 | NS      | $1285488.17   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     15051 | NS      | $1115510.81   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     25810 | NS      | $692275.39    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    215790 | NS      | $1390841.08   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3371 | NS      | $1318436.81   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2794 | NS      | $2956744.83   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      6158 | NS      | $1080536.11   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19365 | NS      | $1979094.58   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     14621 | NS      | $1086468.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     21413 | NS      | $1284873.70   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     28926 | NS      | $957445.99    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     86924 | NS      | $669185.91    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1431 | NS      | $475211.02    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     18986 | NS      | $708048.66    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     14959 | NS      | $1102456.91   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     33276 | NS      | $1167543.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     18684 | NS      | $499538.01    | 0.43%             |  |  |  | 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