# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000821
**Filing Date:** 2025-9
**Character Count:** 58747
**Document Hash:** 989ec52d92b50e5506199ac6603c4199
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000821.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349378

**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® Pacific Basin Fund**

**July 31, 2025**

PAF-NPRT3-0925

1.804825.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 6.9%  |  |  |
| Financials - 4.5% |  |  |
| Capital Markets - 2.7% |  |  |
| HUB24 Ltd  | 143970 | 9771988 |
| Macquarie Group Ltd  | 92404 | 12796609 |
|  |  | 22568597 |
| Financial Services - 1.8% |  |  |
| Challenger Ltd  | 2079470 | 10928891 |
| Cuscal Ltd (a) | 2233531 | 4397263 |
|  |  | 15326154 |
| TOTAL FINANCIALS |  | 37894751 |
| Health Care - 1.1% |  |  |
| Health Care Providers & Services - 1.1% |  |  |
| Sonic Healthcare Ltd  | 531841 | 9391702 |
| Industrials - 0.7% |  |  |
| Commercial Services & Supplies - 0.7% |  |  |
| Brambles Ltd  | 382033 | 5844895 |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(b)(c) | 3524 | 4868089 |
| TOTAL AUSTRALIA |  | 57999437 |
| CHINA - 24.3%  |  |  |
| Communication Services - 10.2% |  |  |
| Entertainment - 1.9% |  |  |
| DouYu International Holdings Ltd ADR  | 887510 | 7685836 |
| HUYA Inc Class A ADR (d) | 2391957 | 8036976 |
|  |  | 15722812 |
| Interactive Media & Services - 8.3% |  |  |
| Autohome Inc Class A ADR  | 299800 | 8121582 |
| Tencent Holdings Ltd  | 878800 | 61526756 |
|  |  | 69648338 |
| TOTAL COMMUNICATION SERVICES |  | 85371150 |
| Consumer Discretionary - 8.5% |  |  |
| Broadline Retail - 3.0% |  |  |
| Alibaba Group Holding Ltd  | 143800 | 2162001 |
| PDD Holdings Inc Class A ADR (a) | 203600 | 23098420 |
|  |  | 25260421 |
| Diversified Consumer Services - 1.9% |  |  |
| New Oriental Education & Technology Group Inc  | 435700 | 1932193 |
| New Oriental Education & Technology Group Inc ADR  | 56900 | 2509859 |
| TAL Education Group Class A ADR (a) | 1081100 | 11827234 |
|  |  | 16269286 |
| Hotels, Restaurants & Leisure - 3.6% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 246116 | 8323643 |
| Luckin Coffee Inc ADR (a) | 233200 | 8572432 |
| TravelSky Technology Ltd H Shares  | 8710000 | 13847870 |
|  |  | 30743945 |
| TOTAL CONSUMER DISCRETIONARY |  | 72273652 |
| Financials - 1.0% |  |  |
| Capital Markets - 1.0% |  |  |
| Noah Holdings Ltd Class A ADR  | 721400 | 8765010 |
| Health Care - 2.9% |  |  |
| Biotechnology - 1.5% |  |  |
| Zai Lab Ltd (a) | 1791200 | 6767268 |
| Zai Lab Ltd ADR (a)(d) | 162700 | 6150060 |
|  |  | 12917328 |
| Health Care Equipment & Supplies - 1.4% |  |  |
| Zylox-Tonbridge Medical Technology Co Ltd H Shares (f)(g) | 3915500 | 11809896 |
| TOTAL HEALTH CARE |  | 24727224 |
| Industrials - 0.7% |  |  |
| Ground Transportation - 0.7% |  |  |
| Full Truck Alliance Co Ltd ADR  | 481300 | 5559015 |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Daqo New Energy Corp ADR (a) | 195000 | 4243200 |
| Software - 0.5% |  |  |
| Pony AI Inc ADR (d) | 333056 | 4476273 |
| TOTAL INFORMATION TECHNOLOGY |  | 8719473 |
| TOTAL CHINA |  | 205415524 |
| HONG KONG - 3.9%  |  |  |
| Financials - 3.9% |  |  |
| Capital Markets - 0.6% |  |  |
| Futu Holdings Ltd Class A ADR  | 30500 | 4687240 |
| Insurance - 3.3% |  |  |
| AIA Group Ltd  | 2210400 | 20610151 |
| Prudential PLC  | 577619 | 7327782 |
|  |  | 27937933 |
| TOTAL FINANCIALS |  | 32625173 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| China Metal Recycling Holdings Ltd (a)(b) | 2572200 | 3 |
| TOTAL HONG KONG |  | 32625176 |
| INDONESIA - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Bank Central Asia Tbk PT  | 6792100 | 3404171 |
| Bank Rakyat Indonesia Persero Tbk PT  | 28040000 | 6279015 |
| TOTAL INDONESIA |  | 9683186 |
| JAPAN - 32.6%  |  |  |
| Communication Services - 2.8% |  |  |
| Entertainment - 2.8% |  |  |
| Daiichikosho Co Ltd  | 232600 | 2497226 |
| Nintendo Co Ltd  | 254500 | 21270842 |
|  |  | 23768068 |
| Consumer Discretionary - 2.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| Pan Pacific International Holdings Corp  | 236200 | 7902370 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Kyoritsu Maintenance Co Ltd (d) | 352700 | 8491680 |
| Household Durables - 0.9% |  |  |
| Open House Group Co Ltd  | 177300 | 7840283 |
| TOTAL CONSUMER DISCRETIONARY |  | 24234333 |
| Consumer Staples - 0.4% |  |  |
| Personal Care Products - 0.4% |  |  |
| Rohto Pharmaceutical Co Ltd  | 228000 | 3254494 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| ENEOS Holdings Inc  | 595800 | 3127137 |
| Financials - 4.4% |  |  |
| Banks - 0.6% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 191400 | 4828373 |
| Capital Markets - 0.5% |  |  |
| SBI Holdings Inc  | 122100 | 4535754 |
| Financial Services - 2.0% |  |  |
| ORIX Corp  | 751800 | 16887717 |
| Insurance - 1.3% |  |  |
| LIFENET INSURANCE CO (a)(d) | 370100 | 5605957 |
| Tokio Marine Holdings Inc  | 128300 | 5151620 |
|  |  | 10757577 |
| TOTAL FINANCIALS |  | 37009421 |
| Health Care - 1.9% |  |  |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Hoya Corp  | 108600 | 13701280 |
| Health Care Providers & Services - 0.3% |  |  |
| CUC Inc (a)(d) | 326100 | 2509323 |
| TOTAL HEALTH CARE |  | 16210603 |
| Industrials - 9.1% |  |  |
| Electrical Equipment - 1.5% |  |  |
| Fuji Electric Co Ltd  | 95700 | 4758034 |
| NIDEC CORP  | 414500 | 7952715 |
|  |  | 12710749 |
| Industrial Conglomerates - 2.8% |  |  |
| Hitachi Ltd  | 765200 | 23415620 |
| Machinery - 1.8% |  |  |
| IHI Corp  | 70100 | 7806110 |
| Mitsubishi Heavy Industries Ltd  | 322100 | 7690588 |
|  |  | 15496698 |
| Professional Services - 3.0% |  |  |
| BayCurrent Inc  | 127600 | 7326798 |
| Funai Soken Holdings Inc  | 257200 | 4048381 |
| SMS Co Ltd  | 272600 | 2728973 |
| Visional Inc (a) | 142500 | 11138587 |
|  |  | 25242739 |
| TOTAL INDUSTRIALS |  | 76865806 |
| Information Technology - 8.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Hamamatsu Photonics KK (d) | 574700 | 7014267 |
| Ibiden Co Ltd  | 140600 | 5946135 |
|  |  | 12960402 |
| IT Services - 2.2% |  |  |
| Fujitsu Ltd  | 392000 | 8539296 |
| NSD Co Ltd  | 228200 | 5458112 |
| SCSK Corp  | 154700 | 4813477 |
|  |  | 18810885 |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Kioxia Holdings Corp (a) | 292100 | 4757923 |
| Renesas Electronics Corp  | 882600 | 10735120 |
|  |  | 15493043 |
| Software - 1.9% |  |  |
| Money Forward Inc (a) | 402500 | 15917817 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| FUJIFILM Holdings Corp  | 349800 | 7255632 |
| TOTAL INFORMATION TECHNOLOGY |  | 70437779 |
| Materials - 1.9% |  |  |
| Chemicals - 1.9% |  |  |
| Kuraray Co Ltd (d) | 451500 | 5582111 |
| Nippon Paint Holdings Co Ltd  | 507700 | 4304049 |
| Shin-Etsu Chemical Co Ltd  | 142400 | 4097833 |
| Toyo Gosei Co Ltd (d) | 61700 | 2076187 |
|  |  | 16060180 |
| Real Estate - 0.5% |  |  |
| Hotel & Resort REITs - 0.5% |  |  |
| Invincible Investment Corp  | 9000 | 4002923 |
| TOTAL JAPAN |  | 274970744 |
| KOREA (SOUTH) - 6.8%  |  |  |
| Communication Services - 3.9% |  |  |
| Diversified Telecommunication Services - 3.3% |  |  |
| KT Corp  | 326740 | 12886124 |
| KT Corp ADR  | 713300 | 14401527 |
|  |  | 27287651 |
| Interactive Media & Services - 0.6% |  |  |
| Webtoon Entertainment Inc (a)(d) | 514503 | 5165610 |
| TOTAL COMMUNICATION SERVICES |  | 32453261 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| KB Financial Group Inc  | 111279 | 8787125 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Daehan Shipbuilding Co Ltd (h) | 6000 | 215009 |
| Information Technology - 1.9% |  |  |
| Technology Hardware, Storage & Peripherals - 1.9% |  |  |
| Samsung Electronics Co Ltd  | 310870 | 15746769 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| IT-Chem Co Ltd (h) | 6050 | 69810 |
| TOTAL KOREA (SOUTH) |  | 57271974 |
| SINGAPORE - 1.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 1.4% |  |  |
| Sea Ltd Class A ADR (a) | 74700 | 11701755 |
| TAIWAN - 10.3%  |  |  |
| Information Technology - 10.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Trio Technology International Group Co Ltd  | 20000 | 92185 |
| Semiconductors & Semiconductor Equipment - 10.3% |  |  |
| eMemory Technology Inc  | 69000 | 4660384 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2146000 | 82433049 |
|  |  | 87093433 |
| TOTAL TAIWAN |  | 87185618 |
| THAILAND - 2.0%  |  |  |
| Industrials - 2.0% |  |  |
| Transportation Infrastructure - 2.0% |  |  |
| Airports of Thailand PCL  | 13770800 | 17153847 |
| UNITED STATES - 8.1%  |  |  |
| Health Care - 1.1% |  |  |
| Biotechnology - 0.9% |  |  |
| Legend Biotech Corp ADR (a) | 199800 | 7806186 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Anteris Technologies Global Corp depository receipt  | 452994 | 1468197 |
| GI Dynamics Inc (a)(b) | 111225 | 1 |
|  |  | 1468198 |
| TOTAL HEALTH CARE |  | 9274384 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Space Exploration Technologies Corp (a)(b)(c) | 22539 | 4778268 |
| Information Technology - 5.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| Amkor Technology Inc  | 582800 | 13147968 |
| Technology Hardware, Storage & Peripherals - 3.5% |  |  |
| Seagate Technology Holdings PLC  | 119600 | 18778396 |
| Western Digital Corp  | 137700 | 10835613 |
|  |  | 29614009 |
| TOTAL INFORMATION TECHNOLOGY |  | 42761977 |
| Materials - 1.4% |  |  |
| Construction Materials - 1.4% |  |  |
| James Hardie Industries PLC depository receipt (a) | 435406 | 11428296 |
| TOTAL UNITED STATES |  | 68242925 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $556,596,961) |  | <br> **822250186** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (a)(b)(c) | 85 | 117420 |
| Canva Australia Holdings Pty Ltd Series A2 (a)(b)(c) | 15 | 20721 |
| TOTAL AUSTRALIA |  | 138141 |
| CHINA - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(b)(c) | 76206 | 609648 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho Series D-2 (b)(c) | 240720 | 353858 |
| Meesho Series E (b)(c) | 40080 | 58918 |
| Meesho Series F (b)(c) | 37847 | 55635 |
| TOTAL INDIA |  | 468411 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,485,831) |  | <br> **1216200** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.9%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.9%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.9%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 1.9%  |  |  |
| Financials - 0.8% |  |  |
| Insurance - 0.8% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 30652 | 7269109 |
| Information Technology - 1.1% |  |  |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| Samsung Electronics Co Ltd  | 219180 | 8969707 |
| TOTAL KOREA (SOUTH) |  | 16238816 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $12,442,059) |  | <br> **16238816** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.33 | 3803012 | 3803773 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.33 | 14320365 | 14321797 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $18,125,570) |  |  | **18125570** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.5%**<br> (Cost $588,650,421)<br>| <br>**857830772** |
| **NET OTHER ASSETS (LIABILITIES) - (1.5)%**  | **(12349965)** |
| **NET ASSETS - 100.0%** | **845480807** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security

(c) 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 $10,862,557 or 1.3% of net assets.

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

(e) Affiliated company

(f) 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 $11,809,896 or 1.4% of net assets.

(g) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $11,809,896 or 1.4% of net assets.

(h) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(i) 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.

(j) 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>|
| Canva Australia Holdings Pty Ltd Class A | 3/18/24 - 12/23/24 | 4092290 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/23 | 90666 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/23 | 16000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 1082365 |
| Meesho Series D-2 | 7/15/24 | 224672 |
| Meesho Series E | 7/15/24 | 37408 |
| Meesho Series F | 7/15/24 | 34720 |
| Space Exploration Technologies Corp | 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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 1294188 | 148226978 | 145717393 | 173743 | - | - | 3803773 | 3803012 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 22547314 | 132720930 | 140946447 | 751207 | - | - | 14321797 | 14320365 | 0.1% |
| Total | 23841502 | 280947908 | 286663840 | 924950 | - | - | 18125570 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $860214550.54

**Total Liabilities:** $15558622.26

**Net Assets:** $844655928.28

**Delayed Delivery Securities:** $287667.12

**Cash Not Reported:** $288749.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | 5.55%                | 7.60%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7888240.57              | $29952142.98                               |
| Month 2  | $-1757722.04             | $57569387.90                               |
| Month 3  | $7701171.40              | $20439476.98                               |

### 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 INC                                       | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $20721.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUJI ELECTRIC CO LTD                            | FUJI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     95700 | NS      | $4758034.04   | 0.56%             |  |  |  | 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        |    236200 | NS      | $7902370.32   | 0.94%             |  |  |  | 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      | $15746768.81  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                         | KT CORP                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    326740 | NS      | $12886124.13  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                              | ENEOS HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    595800 | NS      | $3127137.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                             | MACQUARIE GROUP LTD                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     92404 | NS      | $12796608.43  | 1.52%             |  |  |  | No            |                  2 | 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      | $1468196.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                     | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1791200 | NS      | $6767268.21   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                    | VISIONAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142500 | NS      | $11138587.45  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEHAN SHIPBUILDING CO LTD                      | DAEHAN SHIPBUILDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6000 | NS      | $215009.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                            | SONIC HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    531841 | NS      | $9391702.26   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                       | SCSK CORP                                       | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    154700 | NS      | $4813477.09   | 0.57%             |  |  |  | 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      | $7690587.54   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSCAL LTD                                      | CUSCAL LTD                                      | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2233531 | NS      | $4397263.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    108600 | NS      | $13701279.72  | 1.62%             |  |  |  | No            |                  2 | 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      | $11809895.53  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                    | TAL ED GROUP ADR                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1081100 | NS      | $11827234.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                       | CANVA INC CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3524 | NS      | $4868088.84   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                            | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    137700 | NS      | $10835613.00  | 1.28%             |  |  |  | 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      | $8787124.81   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    392000 | NS      | $8539295.42   | 1.01%             |  |  |  | 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      | $609648.00    | 0.07%             |  |  |  | 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      | $4048380.85   | 0.48%             |  |  |  | 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      | $7840283.24   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                        | TRAVELSKY TECHNOLOGY LTD H                      | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   8710000 | NS      | $13847870.13  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                         | KT CORP SPON ADR                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    713300 | NS      | $14401527.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    414500 | NS      | $7952715.21   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                    | NIPPON PAINT HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    507700 | NS      | $4304048.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD HOLDINGS INC ADR                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    203600 | NS      | $23098420.00  | 2.73%             |  |  |  | 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      | $8491679.13   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK RAKYAT INDONESIA TBK PT                    | BANK RAKYAT INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  28040000 | NS      | $6279015.14   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    143800 | NS      | $2162001.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                            | AMKOR TECHNOLOGY INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    582800 | NS      | $13147968.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                     | ROHTO PHARMACEUTICAL                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3254493.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                          | MEESHO PRIVATE LIMITED SER E PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     40080 | NS      | $58917.60     | 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      | $3404170.66   | 0.40%             |  |  |  | No            |                  2 | 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      | $4828373.40   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                      | SMS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $2728972.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                  | KURARAY CO LTD                                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    451500 | NS      | $5582110.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| EMEMORY TECHNOLOGY INC                          | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $4660383.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                          | MEESHO PRIVATE LIMITED SER D-2 PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    240720 | NS      | $353858.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $7326797.91   | 0.87%             |  |  |  | No            |                  2 | 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   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                     | KIOXIA HOLDINGS CORPORATION                     | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    292100 | NS      | $4757923.27   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                               | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    402500 | NS      | $15917817.16  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382033 | NS      | $5844895.00   | 0.69%             |  |  |  | No            |                  2 | 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      | $2497225.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                 | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    254500 | NS      | $21270842.44  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                               | LUCKIN COFFEE INC ADR                           | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    233200 | NS      | $8572432.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                               | FUTU HOLDINGS LTD ADR                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     30500 | NS      | $4687240.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                  | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    577619 | NS      | $7327782.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                     | PONY AI INC ADR                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    333056 | NS      | $4476272.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                          | MEESHO PRIVATE LIMITED SER F PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     37847 | NS      | $55635.09     | 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        |    119600 | NS      | $18778396.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                        | IHI CORPORATION                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     70100 | NS      | $7806110.27   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    878800 | NS      | $61526756.06  | 7.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                       | LIFENET INSURANCE COMPANY                       | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $5605956.71   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| IT-CHEM CO LTD                                  | IT-CHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6050 | NS      | $69809.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                  | CHALLENGER LTD                                  | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   2079470 | NS      | $10928890.89  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                 | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2146000 | NS      | $82433048.99  | 9.76%             |  |  |  | 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      | $8969706.34   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                     | JAMES HARDIE INDUSTRES PLC CDI                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    435406 | NS      | $11428296.28  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                       | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $117419.85    | 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      | $5165610.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                   | AIA GROUP LTD                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $20610150.18  | 2.44%             |  |  |  | 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      | $17153847.17  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3803012 | NS      | $3803772.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                             | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    199800 | NS      | $7806186.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                   | IBIDEN CO LTD                                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    140600 | NS      | $5946134.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIO TECHNOLOGY INTERNATIONAL GROUP CO LTD      | TRIO TECHNOLOGY INTERNATIONAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $92185.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    435700 | NS      | $1932193.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                             | FUJIFILM HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    349800 | NS      | $7255632.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $5458112.32   | 0.65%             |  |  |  | No            |                  2 | 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      | $7269109.16   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQO NEW ENERGY CORP                            | DAQO NEW ENERGY CORP ADR                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    195000 | NS      | $4243200.00   | 0.50%             |  |  |  | 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      | $8323643.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                         | CUC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326100 | NS      | $2509323.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| FULL TRUCK ALLIANCE CO LTD                      | FULL TRUCK ALLIANCE CO LTD ADR                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    481300 | NS      | $5559015.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    765200 | NS      | $23415619.58  | 2.77%             |  |  |  | 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        |    751800 | NS      | $16887717.00  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14498466 | NS      | $14499916.24  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                           | SHIN-ETSU CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    142400 | NS      | $4097833.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                             | SBI HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    122100 | NS      | $4535754.18   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                    | AUTOHOME INC ADR CL A                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    299800 | NS      | $8121582.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                               | TOYO GOSEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $2076188.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 LTD                                       | HUB24 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143970 | NS      | $9771988.04   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                      | INVINCIBLE INVESTMENT CORP                      | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      9000 | NS      | $4002922.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    882600 | NS      | $10735119.55  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA INC                                        | HUYA INC ADR                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   2391957 | NS      | $8036975.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS KK                          | HAMAMATSU PHOTONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574700 | NS      | $7014266.90   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $2509859.00   | 0.30%             |  |  |  | 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      | $5151620.12   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                  | NOAH HOLDINGS LTD ADR                           | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    721400 | NS      | $8765010.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    162700 | NS      | $6150060.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                | DOUYU INTERNATIONAL HOLDINGS LTD ADR            | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    887510 | NS      | $7685836.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     74700 | NS      | $11701755.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer