# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159943
**Filing Date:** 2025-6
**Character Count:** 47351
**Document Hash:** a5e54d18c01a50c6772e6136bce3e8ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159943.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079886

**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 International Small Cap Opportunities Fund (Series ID: S000007105)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000019429 | Fidelity International Small Cap Opportunities Fund                  | FSCOX           |
| C000019430 | Fidelity Advisor International Small Cap Opportunities Fund: Class A | FOPAX           |
| C000019432 | Fidelity Advisor International Small Cap Opportunities Fund: Class C | FOPCX           |
| C000019433 | Fidelity Advisor International Small Cap Opportunities Fund: Class M | FOPTX           |
| C000019434 | Fidelity Advisor International Small Cap Opportunities Fund: Class I | FOPIX           |
| C000205031 | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | FIQJX           |

## 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 International Small Cap Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007105

- **c. LEI of Series:** TGGA4JLQOUHSRFS33866

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1426073659.46

**Total Liabilities:** $86301845.06

**Net Assets:** $1339771814.40

**Delayed Delivery Securities:** $984536.84

**Cash Not Reported:** $162066.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019434 | 0.25%                | -1.04%               | 5.79%                |
| Class ID C000019429 | 0.30%                | -1.09%               | 5.84%                |
| Class ID C000205031 | 0.30%                | -1.09%               | 5.86%                |
| Class ID C000019433 | -3.30%               | -1.08%               | 5.76%                |
| Class ID C000019430 | -5.56%               | -1.06%               | 5.81%                |
| Class ID C000019432 | -0.84%               | -1.14%               | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7282064.76              | $-3861263.30                               |
| Month 2  | $25015373.11             | $-42970621.57                              |
| Month 3  | $8298353.90              | $63162766.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    175429 | NS      | $18728762.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    328163 | NS      | $13139421.76  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2055775 | NS      | $14564974.65  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    285000 | NS      | $9214021.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                             | FUJITEC CO LTD                                             | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    347300 | NS      | $13602461.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745427 | NS      | $10974428.84  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    424745 | NS      | $27715528.68  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   5696716 | NS      | $1971063.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    746706 | NS      | $17662906.33  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235400 | NS      | $14669282.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    665296 | NS      | $8166629.29   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                               | SHOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186604 | NS      | $2182136.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172500 | NS      | $2549255.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                  | KANSAI PAINT CO. LTD OSAKA                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    299100 | NS      | $4497587.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117100 | NS      | $6224367.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    393700 | NS      | $6492964.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221000 | NS      | $3607595.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80791 | NS      | $1022742.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    559400 | NS      | $20035581.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    154201 | NS      | $3549631.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2335691 | NS      | $5129853.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    402877 | NS      | $14479399.38  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1048842 | NS      | $3731313.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    185242 | NS      | $2857848.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    563954 | NS      | $4875137.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                            | UNITE GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1052900 | NS      | $12074534.53  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345000 | NS      | $8686529.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    759300 | NS      | $1982339.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477000 | NS      | $4063407.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   3356460 | NS      | $12613122.23  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1537130 | NS      | $15362699.47  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411500 | NS      | $5828000.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    900000 | NS      | $10003246.19  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV DRP RT                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    769097 | NS      | $984536.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    146200 | NS      | $30024958.01  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    165000 | NS      | $2990578.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $888292.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1939398 | NS      | $9386371.63   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    525000 | NS      | $11327633.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCOY GLOBAL INC                                           | MCCOY GLOBAL INC                                           | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |     47215 | NS      | $116102.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224350 | NS      | $3577549.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     89195 | NS      | $2455382.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     79321 | NS      | $22584275.12  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    224300 | NS      | $24199727.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    942052 | NS      | $5964883.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                            | AZELIS GROUP NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    420600 | NS      | $6499142.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    283100 | NS      | $6187512.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151000 | NS      | $2946496.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   3050212 | NS      | $69174535.24  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79256 | NS      | $5976740.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5348368 | NS      | $46084692.80  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $9402202.47   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608636 | NS      | $6989651.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     11700 | NS      | $19925716.19  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    130981 | NS      | $21000471.77  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    450006 | NS      | $11597706.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1133878 | NS      | $9413296.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1020000 | NS      | $6245551.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                    | CAE INC                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    110600 | NS      | $2767005.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                  | HEMNET GROUP AB                                            | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    375024 | NS      | $12842889.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                              | PARAMOUNT BED HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238520 | NS      | $3835204.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    140200 | NS      | $14861200.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                        | DAIICHIKOSHO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258100 | NS      | $3012791.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    135700 | NS      | $16095294.89  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                             | DIGITAL HEARTS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |    233514 | NS      | $1616861.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   3964002 | NS      | $17961606.57  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                               | SPECTRIS PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   1035478 | NS      | $27599630.59  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170100 | NS      | $4532668.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     29691 | NS      | $2324690.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    610730 | NS      | $13988954.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    156153 | NS      | $6836252.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                             | TECAN GROUP AG                                             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     21050 | NS      | $4070491.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1688028 | NS      | $9207123.82   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  32440379 | NS      | $32446867.31  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2807078 | NS      | $13468006.07  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   5454557 | NS      | $6302778.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253500 | NS      | $6045845.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438700 | NS      | $11413932.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202000 | NS      | $7051209.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |    417154 | NS      | $12624028.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBIYA ENGINEERING LTD                                     | HIBIYA ENGINEERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $410658.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    547900 | NS      | $4363805.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    719949 | NS      | $16913615.13  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1137993 | NS      | $11189498.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  18541591 | NS      | $2223934.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    319700 | NS      | $9236821.23   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   6980074 | NS      | $13204869.91  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    261700 | NS      | $3384272.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    305392 | NS      | $35910993.33  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347450 | NS      | $4585523.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291800 | NS      | $5042927.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    388700 | NS      | $4024696.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84087683 | NS      | $84096091.55  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598100 | NS      | $7015062.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     97060 | NS      | $9850619.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $5856091.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    301520 | NS      | $5708774.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    130449 | NS      | $17267993.62  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2529700 | NS      | $25925536.83  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521000 | NS      | $2904161.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     39132 | NS      | $4300076.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117580 | NS      | $2939911.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    812640 | NS      | $27691624.64  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648900 | NS      | $3213185.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                   | OSG CORP                                                   | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    254800 | NS      | $3016149.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1848275 | NS      | $62071291.19  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF        | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    990000 | NS      | $65835000.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| OSISKO GOLD ROYALTIES LTD                                  | OSISKO GOLD ROYALTIES LTD                                  | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    792100 | NS      | $18983740.03  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2684726 | NS      | $17030967.44  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    121442 | NS      | $10235622.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    180000 | NS      | $9504283.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    254584 | NS      | $7974411.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1135000 | NS      | $3630565.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    469500 | NS      | $5562547.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    770397 | NS      | $25431767.18  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     98000 | NS      | $9136540.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer