# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002119
**Filing Date:** 2026-3
**Character Count:** 157579
**Document Hash:** 0c7829875d5c752ebe5a126ee027a3d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002119.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26790726

**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 Total International Equity Fund (Series ID: S000019398)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000053908 | Fidelity Advisor Total International Equity Fund: Class C | FTCEX           |
| C000053909 | Fidelity Advisor Total International Equity Fund: Class M | FTTEX           |
| C000053910 | Fidelity Advisor Total International Equity Fund: Class I | FTEIX           |
| C000053911 | Fidelity Total International Equity Fund                  | FTIEX           |
| C000053912 | Fidelity Advisor Total International Equity Fund: Class A | FTAEX           |
| C000177513 | Fidelity Advisor Total International Equity Fund: Class Z | FIEZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Total International Equity Fund**

**January 31, 2026**

TIE-NPRT1-0426

1.863104.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.5%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Whitehaven Coal Ltd  | 45004 | 276719 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Macquarie Group Ltd  | 14287 | 2110926 |
| Insurance - 0.0% |  |  |
| Steadfast Group Ltd  | 167959 | 611692 |
| TOTAL FINANCIALS |  | 2722618 |
| Materials - 1.4% |  |  |
| Metals & Mining - 1.4% |  |  |
| Anglogold Ashanti Plc  | 71696 | 6658408 |
| Glencore PLC  | 1252300 | 8537375 |
| Imdex Ltd  | 445618 | 1176060 |
| Rio Tinto PLC  | 86836 | 7922425 |
| TOTAL MATERIALS |  | 24294268 |
| TOTAL AUSTRALIA |  | 27293605 |
| AUSTRIA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Erste Group Bank AG  | 48500 | 6295098 |
| BELGIUM - 1.3%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| KBC Ancora  | 24909 | 2291209 |
| KBC Group NV  | 143330 | 20200660 |
| TOTAL FINANCIALS |  | 22491869 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 7108 | 2151864 |
| TOTAL BELGIUM |  | 24643733 |
| BRAZIL - 1.4%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| PRIO SA/Brazil (c) | 595811 | 5772724 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Itau Unibanco Holding SA  | 656915 | 5679470 |
| Materials - 0.8% |  |  |
| Containers & Packaging - 0.3% |  |  |
| Klabin SA  | 6559400 | 4798573 |
| Metals & Mining - 0.5% |  |  |
| Gerdau SA ADR  | 1135502 | 4848594 |
| Vale SA ADR  | 282888 | 4546010 |
|  |  | 9394604 |
| TOTAL MATERIALS |  | 14193177 |
| TOTAL BRAZIL |  | 25645371 |
| CANADA - 7.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Restaurant Brands International Inc (a) | 85638 | 5737711 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Alimentation Couche-Tard Inc  | 152993 | 7959479 |
| Energy - 1.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Pason Systems Inc  | 574 | 5088 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Cameco Corp  | 77200 | 9548160 |
| Canadian Natural Resources Ltd  | 216005 | 8031677 |
| Suncor Energy Inc  | 188341 | 9954762 |
|  |  | 27534599 |
| TOTAL ENERGY |  | 27539687 |
| Financials - 2.2% |  |  |
| Banks - 1.4% |  |  |
| Royal Bank of Canada  | 99763 | 16610926 |
| Toronto Dominion Bank  | 88567 | 8277484 |
|  |  | 24888410 |
| Capital Markets - 0.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 84888 | 4217437 |
| TMX Group Ltd  | 95542 | 3527262 |
|  |  | 7744699 |
| Insurance - 0.4% |  |  |
| Intact Financial Corp  | 38083 | 6933615 |
| TOTAL FINANCIALS |  | 39566724 |
| Industrials - 1.0% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| BOYD GROUP INC  | 27504 | 4507816 |
| Ground Transportation - 0.8% |  |  |
| Canadian Pacific Kansas City Ltd  | 187735 | 13955522 |
| Trading Companies & Distributors - 0.0% |  |  |
| Richelieu Hardware Ltd  | 18128 | 542116 |
| TOTAL INDUSTRIALS |  | 19005454 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Constellation Software Inc/Canada  | 3475 | 6413202 |
| Constellation Software Inc/Canada warrants 3/31/2040 (c)(d) | 921 | 0 |
| Lumine Group Inc Subordinate Voting Shares (b)(c) | 15184 | 250121 |
| TOTAL INFORMATION TECHNOLOGY |  | 6663323 |
| Materials - 1.5% |  |  |
| Chemicals - 0.3% |  |  |
| Nutrien Ltd  | 68278 | 4700960 |
| Metals & Mining - 1.2% |  |  |
| Franco-Nevada Corp  | 89124 | 20862471 |
| OR Royalties Inc  | 35952 | 1417591 |
|  |  | 22280062 |
| TOTAL MATERIALS |  | 26981022 |
| TOTAL CANADA |  | 133453400 |
| CHILE - 1.1%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Banco de Chile  | 57257270 | 12620018 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Antofagasta PLC  | 136307 | 6804092 |
| TOTAL CHILE |  | 19424110 |
| CHINA - 10.2%  |  |  |
| Communication Services - 2.7% |  |  |
| Interactive Media & Services - 2.7% |  |  |
| Tencent Holdings Ltd  | 629891 | 48414562 |
| Consumer Discretionary - 2.0% |  |  |
| Automobiles - 0.2% |  |  |
| BYD Co Ltd H Shares  | 331408 | 4131619 |
| Broadline Retail - 0.9% |  |  |
| Alibaba Group Holding Ltd ADR  | 56049 | 9503668 |
| PDD Holdings Inc Class A ADR (c) | 52135 | 5268242 |
|  |  | 14771910 |
| Diversified Consumer Services - 0.2% |  |  |
| TAL Education Group Class A ADR (c) | 344118 | 4370299 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Meituan B Shares (b)(c)(e) | 686974 | 8492705 |
| Shangri-La Asia Ltd  | 620093 | 386561 |
|  |  | 8879266 |
| Household Durables - 0.2% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 1198100 | 4327585 |
| TOTAL CONSUMER DISCRETIONARY |  | 36480679 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Chlitina Holding Ltd  | 60094 | 197045 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| China Petroleum & Chemical Corp H Shares  | 12901393 | 8884870 |
| Financials - 1.3% |  |  |
| Banks - 0.4% |  |  |
| China Construction Bank Corp H Shares  | 7973240 | 8050822 |
| Insurance - 0.9% |  |  |
| China Life Insurance Co Ltd H Shares  | 2719382 | 12141683 |
| PICC Property & Casualty Co Ltd H Shares  | 2167803 | 4492612 |
|  |  | 16634295 |
| TOTAL FINANCIALS |  | 24685117 |
| Health Care - 1.1% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Shanghai Conant Optical Co Ltd H Shares (a) | 1122536 | 8987932 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Wuxi Apptec Co Ltd H Shares (b)(e) | 319823 | 4552466 |
| Pharmaceuticals - 0.4% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(e) | 1452488 | 7176820 |
| TOTAL HEALTH CARE |  | 20717218 |
| Industrials - 2.2% |  |  |
| Electrical Equipment - 0.7% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 145800 | 7340598 |
| Qingdao TGOOD Electric Co Ltd A Shares (China)  | 1283200 | 4972763 |
|  |  | 12313361 |
| Machinery - 1.5% |  |  |
| Airtac International Group  | 260086 | 9393253 |
| Sany Heavy Equipment International Holdings Co Ltd  | 4376095 | 6738831 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 1707900 | 5385287 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 906500 | 6642516 |
|  |  | 28159887 |
| TOTAL INDUSTRIALS |  | 40473248 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Zijin Mining Group Co Ltd A Shares (China)  | 1300700 | 7510353 |
| TOTAL CHINA |  | 187363092 |
| DENMARK - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 16131 | 4529231 |
| FINLAND - 1.0%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Mandatum Holding Oy  | 78293 | 638496 |
| Sampo Oyj A Shares  | 559048 | 6234681 |
| TOTAL FINANCIALS |  | 6873177 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Kone Oyj B Shares  | 91848 | 6599822 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Nokia Oyj  | 238357 | 1535236 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Fortum Oyj  | 133072 | 3141330 |
| TOTAL FINLAND |  | 18149565 |
| FRANCE - 6.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.1% |  |  |
| Vivendi SE  | 480613 | 1340882 |
| Media - 0.1% |  |  |
| Canal+ SA  | 347964 | 1509353 |
| TOTAL COMMUNICATION SERVICES |  | 2850235 |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 15051 | 9713985 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Laurent-Perrier  | 2244 | 240457 |
| Food Products - 0.2% |  |  |
| Danone SA  | 50448 | 3953103 |
| TOTAL CONSUMER STAPLES |  | 4193560 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 98608 | 7147517 |
| Financials - 1.0% |  |  |
| Banks - 0.4% |  |  |
| BNP Paribas SA  | 78052 | 8439962 |
| Insurance - 0.6% |  |  |
| AXA SA  | 233206 | 10633994 |
| TOTAL FINANCIALS |  | 19073956 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| EssilorLuxottica SA  | 34696 | 10606629 |
| Pharmaceuticals - 0.0% |  |  |
| Vetoquinol SA  | 6959 | 716825 |
| TOTAL HEALTH CARE |  | 11323454 |
| Industrials - 3.3% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Airbus SE  | 81117 | 18571739 |
| LISI SA  | 17033 | 1080168 |
| Safran SA  | 61425 | 21946626 |
|  |  | 41598533 |
| Building Products - 0.3% |  |  |
| Cie de Saint-Gobain SA  | 49371 | 4873191 |
| Electrical Equipment - 0.7% |  |  |
| Legrand SA  | 76351 | 12190049 |
| TOTAL INDUSTRIALS |  | 58661773 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 28326 | 5304396 |
| TOTAL FRANCE |  | 118268876 |
| GERMANY - 5.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| CTS Eventim AG & Co KGaA  | 28376 | 2386439 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (b)(e) | 2619 | 260927 |
| TOTAL COMMUNICATION SERVICES |  | 2647366 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 41070 | 4255809 |
| Specialty Retail - 0.0% |  |  |
| Fielmann Group AG  | 5902 | 289632 |
| TOTAL CONSUMER DISCRETIONARY |  | 4545441 |
| Financials - 1.3% |  |  |
| Banks - 0.2% |  |  |
| Commerzbank AG  | 78770 | 3239006 |
| Capital Markets - 0.4% |  |  |
| Deutsche Bank AG  | 154964 | 6116763 |
| Deutsche Boerse AG  | 6736 | 1705726 |
|  |  | 7822489 |
| Insurance - 0.7% |  |  |
| Hannover Rueck SE  | 19373 | 5483752 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 11507 | 6974124 |
|  |  | 12457876 |
| TOTAL FINANCIALS |  | 23519371 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.4% |  |  |
| Fresenius SE & Co KGaA  | 109837 | 6146520 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 75043 | 3969150 |
| TOTAL HEALTH CARE |  | 10115670 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Rheinmetall AG  | 8283 | 17491220 |
| Air Freight & Logistics - 0.3% |  |  |
| Deutsche Post AG  | 108867 | 6088769 |
| Industrial Conglomerates - 0.5% |  |  |
| Siemens AG  | 32842 | 9929131 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 24606 | 1194669 |
| TOTAL INDUSTRIALS |  | 34703789 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| SAP SE  | 48081 | 9605067 |
| Materials - 0.6% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 62114 | 3367448 |
| Construction Materials - 0.4% |  |  |
| Heidelberg Materials AG  | 25706 | 7040123 |
| TOTAL MATERIALS |  | 10407571 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Vonovia SE  | 89627 | 2624214 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| RWE AG  | 65783 | 4173269 |
| TOTAL GERMANY |  | 102341758 |
| GREECE - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Eurobank SA  | 1690892 | 8287776 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Athens International Airport SA  | 27141 | 364504 |
| TOTAL GREECE |  | 8652280 |
| HONG KONG - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Prudential PLC  | 400566 | 6579395 |
| HUNGARY - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| OTP Bank Nyrt  | 74740 | 9416168 |
| INDIA - 3.0%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Reliance Industries Ltd  | 141640 | 2155479 |
| Reliance Industries Ltd GDR (e) | 42643 | 2588430 |
| TOTAL ENERGY |  | 4743909 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| HDFC Bank Ltd  | 1064713 | 10790069 |
| ICICI Bank Ltd  | 447866 | 6623856 |
| TOTAL FINANCIALS |  | 17413925 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.5% |  |  |
| Larsen & Toubro Ltd  | 216931 | 9303093 |
| Information Technology - 1.0% |  |  |
| IT Services - 1.0% |  |  |
| Infosys Ltd  | 433621 | 7760290 |
| Tata Consultancy Services Ltd  | 295985 | 10083839 |
| TOTAL INFORMATION TECHNOLOGY |  | 17844129 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| JK Cement Ltd  | 108897 | 6559781 |
| TOTAL INDIA |  | 55864837 |
| INDONESIA - 0.9%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Bank Central Asia Tbk PT  | 27658974 | 12221102 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Semen Indonesia Persero Tbk PT  | 26024413 | 3815668 |
| TOTAL INDONESIA |  | 16036770 |
| IRELAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 136689 | 338165 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 4330 | 622048 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 312520 | 374150 |
| TOTAL IRELAND |  | 1334363 |
| ISRAEL - 0.3%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Tel Aviv Stock Exchange Ltd  | 24138 | 932144 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (c) | 87826 | 2993110 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 16365 | 730370 |
| TOTAL ISRAEL |  | 4655624 |
| ITALY - 1.5%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Eni SpA  | 238397 | 4872628 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| BPER Banca SPA (a) | 270443 | 3800353 |
| UniCredit SpA  | 105697 | 9211077 |
| TOTAL FINANCIALS |  | 13011430 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 22861 | 2722023 |
| Machinery - 0.1% |  |  |
| Interpump Group SpA  | 25995 | 1506148 |
| Passenger Airlines - 0.3% |  |  |
| Ryanair Holdings PLC ADR  | 68775 | 4855515 |
| TOTAL INDUSTRIALS |  | 9083686 |
| TOTAL ITALY |  | 26967744 |
| JAPAN - 11.4%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.5% |  |  |
| Nintendo Co Ltd  | 149900 | 9282641 |
| Interactive Media & Services - 0.1% |  |  |
| LY Corp  | 399145 | 1021980 |
| TOTAL COMMUNICATION SERVICES |  | 10304621 |
| Consumer Discretionary - 1.5% |  |  |
| Automobiles - 0.7% |  |  |
| Toyota Motor Corp  | 474909 | 10764053 |
| Distributors - 0.0% |  |  |
| Central Automotive Products Ltd  | 22411 | 302656 |
| Diversified Consumer Services - 0.0% |  |  |
| Aucnet Inc  | 32312 | 428433 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Curves Holdings Co Ltd  | 126718 | 610008 |
| Gift Holdings Inc  | 20054 | 476211 |
| Koshidaka Holdings Co Ltd  | 120244 | 928481 |
| Monogatari Corp/The  | 25136 | 674852 |
|  |  | 2689552 |
| Household Durables - 0.5% |  |  |
| Panasonic Holdings Corp  | 299513 | 4106532 |
| Sony Group Corp  | 88612 | 1953709 |
| Sumitomo Forestry Co Ltd  | 213938 | 2314805 |
|  |  | 8375046 |
| Leisure Products - 0.0% |  |  |
| Yonex Co Ltd  | 18814 | 395707 |
| Specialty Retail - 0.2% |  |  |
| USS Co Ltd  | 371303 | 4095465 |
| TOTAL CONSUMER DISCRETIONARY |  | 27050912 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Daikokutenbussan Co Ltd  | 1184 | 38865 |
| YAKUODO Holdings Co Ltd  | 6500 | 84295 |
|  |  | 123160 |
| Food Products - 0.0% |  |  |
| Iwatsuka Confectionery Co Ltd  | 2332 | 45883 |
| Personal Care Products - 0.0% |  |  |
| Artnature Inc  | 29851 | 158938 |
| TOTAL CONSUMER STAPLES |  | 327981 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Inpex Corp  | 141790 | 3154452 |
| San-Ai Obbli Co Ltd  | 34710 | 491852 |
| TOTAL ENERGY |  | 3646304 |
| Financials - 2.4% |  |  |
| Banks - 1.7% |  |  |
| Chiba Bank Ltd/The  | 38102 | 513082 |
| Hachijuni Nagano Bank Ltd  | 56150 | 698428 |
| Hokuhoku Financial Group Inc  | 20913 | 716199 |
| Kyoto Financial Group Inc  | 19435 | 468042 |
| Mitsubishi UFJ Financial Group Inc  | 815252 | 14764514 |
| Sumitomo Mitsui Financial Group Inc  | 400606 | 14097506 |
|  |  | 31257771 |
| Financial Services - 0.4% |  |  |
| ORIX Corp  | 225362 | 6867998 |
| Sony Financial Group Inc (c) | 156842 | 157592 |
|  |  | 7025590 |
| Insurance - 0.3% |  |  |
| Tokio Marine Holdings Inc  | 174905 | 6519155 |
| TOTAL FINANCIALS |  | 44802516 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Hoya Corp  | 47100 | 7873333 |
| Medikit Co Ltd  | 16619 | 320653 |
| Nagaileben Co Ltd  | 42710 | 492893 |
| Techno Medica Co Ltd  | 500 | 7192 |
|  |  | 8694071 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 2370 | 196019 |
| TOTAL HEALTH CARE |  | 8890090 |
| Industrials - 3.3% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Daiei Kankyo Co Ltd  | 7162 | 188583 |
| Japan Elevator Service Holdings Co Ltd  | 65042 | 683160 |
| Midac Holdings Co Ltd  | 10000 | 129297 |
| Pronexus Inc  | 6884 | 51465 |
|  |  | 1052505 |
| Construction & Engineering - 0.1% |  |  |
| SHO-BOND Holdings Co Ltd  | 280356 | 2515342 |
| Industrial Conglomerates - 0.4% |  |  |
| Hitachi Ltd  | 234348 | 8131907 |
| Machinery - 1.6% |  |  |
| Komatsu Ltd  | 92000 | 3521321 |
| MINEBEA MITSUMI Inc  | 103934 | 2105409 |
| Mitsubishi Heavy Industries Ltd  | 687021 | 20228605 |
| Mitsuboshi Belting Ltd  | 6737 | 175434 |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | 9838 | 319754 |
| NS Tool Co Ltd  | 37179 | 201558 |
| Tocalo Co Ltd  | 31900 | 532010 |
|  |  | 27084091 |
| Professional Services - 0.4% |  |  |
| Funai Soken Holdings Inc  | 250 | 1809 |
| Recruit Holdings Co Ltd  | 119100 | 6273448 |
| Visional Inc (c) | 6016 | 331160 |
|  |  | 6606417 |
| Trading Companies & Distributors - 0.7% |  |  |
| ITOCHU Corp  | 518330 | 6635957 |
| Mitsui & Co Ltd  | 214827 | 6989235 |
|  |  | 13625192 |
| TOTAL INDUSTRIALS |  | 59015454 |
| Information Technology - 2.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Ai Holdings Corp  | 9884 | 170141 |
| Azbil Corp  | 750089 | 6528624 |
| Ibiden Co Ltd  | 14706 | 781957 |
| Keyence Corp  | 18484 | 6740999 |
|  |  | 14221721 |
| IT Services - 0.4% |  |  |
| Fujitsu Ltd  | 116264 | 3230486 |
| NSD Co Ltd  | 41915 | 878330 |
| TIS Inc  | 84227 | 2448004 |
|  |  | 6556820 |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| Advantest Corp  | 65900 | 10860555 |
| Disco Corp  | 18400 | 7843011 |
| Renesas Electronics Corp  | 257456 | 4280324 |
|  |  | 22983890 |
| Software - 0.0% |  |  |
| Broadleaf Co Ltd  | 84385 | 359874 |
| m-up Holdings Inc  | 44971 | 239733 |
| Miroku Jyoho Service Co Ltd  | 8666 | 108129 |
| WingArc1st Inc  | 6507 | 137069 |
|  |  | 844805 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| FUJIFILM Holdings Corp  | 132892 | 2654552 |
| TOTAL INFORMATION TECHNOLOGY |  | 47261788 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Nihon Parkerizing Co Ltd  | 21926 | 208408 |
| Shin-Etsu Chemical Co Ltd  | 109875 | 3613194 |
| SK Kaken Co Ltd  | 13488 | 929936 |
| TOTAL MATERIALS |  | 4751538 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Goldcrest Co Ltd  | 22690 | 486759 |
| TOTAL JAPAN |  | 206537963 |
| KOREA (SOUTH) - 3.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Hyundai Mobis Co Ltd  | 18381 | 5688908 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BGF retail Co Ltd  | 4541 | 380000 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Korea Aerospace Industries Ltd  | 61146 | 7093582 |
| Machinery - 0.2% |  |  |
| Hyundai Rotem Co Ltd  | 28791 | 4574473 |
| TOTAL INDUSTRIALS |  | 11668055 |
| Information Technology - 2.9% |  |  |
| Technology Hardware, Storage & Peripherals - 2.9% |  |  |
| Samsung Electronics Co Ltd  | 475642 | 52622156 |
| TOTAL KOREA (SOUTH) |  | 70359119 |
| MALAYSIA - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| CIMB Group Holdings Bhd  | 3836790 | 8351004 |
| MEXICO - 1.0%  |  |  |
| Communication Services - 0.4% |  |  |
| Wireless Telecommunication Services - 0.4% |  |  |
| America Movil SAB de CV ADR  | 330443 | 6840170 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 2338496 | 7421206 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Regional SAB de CV  | 543157 | 4847884 |
| TOTAL MEXICO |  | 19109260 |
| NETHERLANDS - 2.6%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aalberts NV  | 25875 | 995578 |
| Information Technology - 2.6% |  |  |
| Semiconductors & Semiconductor Equipment - 2.6% |  |  |
| ASML Holding NV  | 27772 | 39822439 |
| BE Semiconductor Industries NV  | 38654 | 7537146 |
| TOTAL INFORMATION TECHNOLOGY |  | 47359585 |
| TOTAL NETHERLANDS |  | 48355163 |
| NORWAY - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Medistim ASA  | 10614 | 245773 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 30075 | 1032272 |
| TOTAL NORWAY |  | 1278045 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| International Container Terminal Services Inc  | 26226 | 285749 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| LUKOIL PJSC ADR (c)(d) | 15040 | 0 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC ADR (c)(d) | 62556 | 1 |
| TOTAL RUSSIA |  | 1 |
| SAUDI ARABIA - 0.7%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Saudi Arabian Oil Co (b)(e) | 783835 | 5391778 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Al Rajhi Bank  | 272781 | 7796445 |
| TOTAL SAUDI ARABIA |  | 13188223 |
| SINGAPORE - 0.6%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Singapore Telecommunications Ltd  | 1143118 | 4125160 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| United Overseas Bank Ltd  | 222103 | 6693998 |
| TOTAL SINGAPORE |  | 10819158 |
| SOUTH AFRICA - 1.3%  |  |  |
| Communication Services - 0.4% |  |  |
| Wireless Telecommunication Services - 0.4% |  |  |
| MTN Group Ltd  | 696928 | 7739089 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Thungela Resources Ltd (United Kingdom)  | 20533 | 128962 |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| FirstRand Ltd  | 977699 | 5576654 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglo American PLC  | 81153 | 3762887 |
| Valterra Platinum Ltd  | 59889 | 5380917 |
| Valterra Platinum Ltd (United Kingdom)  | 16489 | 1511703 |
| TOTAL MATERIALS |  | 10655507 |
| TOTAL SOUTH AFRICA |  | 24100212 |
| SPAIN - 1.4%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Banco Santander SA  | 1566038 | 19995282 |
| Bankinter SA  | 349221 | 5969146 |
| TOTAL FINANCIALS |  | 25964428 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Fluidra SA  | 10554 | 306749 |
| TOTAL SPAIN |  | 26271177 |
| SWEDEN - 3.5%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Autoliv Inc  | 25001 | 3031121 |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Investor AB B Shares  | 257569 | 9923962 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 21401 | 327952 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| INVISIO AB  | 19376 | 566651 |
| Building Products - 0.7% |  |  |
| Assa Abloy AB B Shares  | 301307 | 12183027 |
| Machinery - 1.5% |  |  |
| Atlas Copco AB A Shares  | 711852 | 14679954 |
| Epiroc AB A Shares  | 426395 | 11953212 |
|  |  | 26633166 |
| Trading Companies & Distributors - 0.4% |  |  |
| AddTech AB B Shares  | 204091 | 6662887 |
| Bergman & Beving AB B Shares  | 30583 | 951051 |
|  |  | 7613938 |
| TOTAL INDUSTRIALS |  | 46996782 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Lagercrantz Group AB B Shares  | 161449 | 3545262 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| John Mattson Fastighetsforetagen AB (c) | 53976 | 399934 |
| TOTAL SWEDEN |  | 64225013 |
| SWITZERLAND - 2.8%  |  |  |
| Financials - 1.9% |  |  |
| Capital Markets - 1.2% |  |  |
| UBS Group AG  | 362714 | 17074139 |
| UBS Group AG (United States)  | 93241 | 4396313 |
|  |  | 21470452 |
| Insurance - 0.7% |  |  |
| Swiss Life Holding AG  | 3719 | 4071873 |
| Zurich Insurance Group AG  | 12756 | 9074899 |
|  |  | 13146772 |
| TOTAL FINANCIALS |  | 34617224 |
| Industrials - 0.9% |  |  |
| Electrical Equipment - 0.6% |  |  |
| ABB Ltd  | 120000 | 10331771 |
| Machinery - 0.3% |  |  |
| Schindler Holding AG  | 1028 | 378327 |
| Schindler Holding AG participation certificate  | 16805 | 6482441 |
|  |  | 6860768 |
| TOTAL INDUSTRIALS |  | 17192539 |
| TOTAL SWITZERLAND |  | 51809763 |
| TAIWAN - 5.8%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Eclat Textile Co Ltd  | 343186 | 4316326 |
| Information Technology - 5.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Yageo Corp  | 959558 | 8435842 |
| Semiconductors & Semiconductor Equipment - 5.1% |  |  |
| eMemory Technology Inc  | 7392 | 428555 |
| MediaTek Inc  | 314357 | 17527905 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 1354289 | 74661296 |
|  |  | 92617756 |
| TOTAL INFORMATION TECHNOLOGY |  | 101053598 |
| TOTAL TAIWAN |  | 105369924 |
| TURKEY - 0.7%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Yapi ve Kredi Bankasi AS (c) | 8898417 | 8405891 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 1387463 | 5098456 |
| TOTAL TURKEY |  | 13504347 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Adnoc Gas PLC  | 8005599 | 7869357 |
| UNITED KINGDOM - 8.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Baltic Classifieds Group PLC  | 92627 | 257928 |
| Consumer Discretionary - 1.8% |  |  |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Compass Group PLC  | 371193 | 11130386 |
| InterContinental Hotels Group PLC ADR  | 65105 | 8935010 |
|  |  | 20065396 |
| Household Durables - 0.4% |  |  |
| Barratt Redrow PLC  | 1214335 | 6466013 |
| Leisure Products - 0.3% |  |  |
| Games Workshop Group PLC  | 23572 | 5499434 |
| Specialty Retail - 0.0% |  |  |
| JD Sports Fashion PLC  | 523389 | 585691 |
| TOTAL CONSUMER DISCRETIONARY |  | 32616534 |
| Consumer Staples - 1.0% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Tesco PLC  | 289044 | 1681890 |
| Tobacco - 0.9% |  |  |
| British American Tobacco PLC  | 161339 | 9747070 |
| Imperial Brands PLC  | 162039 | 6824723 |
|  |  | 16571793 |
| TOTAL CONSUMER STAPLES |  | 18253683 |
| Financials - 2.2% |  |  |
| Banks - 1.8% |  |  |
| HSBC Holdings PLC  | 577446 | 10186682 |
| Lloyds Banking Group PLC  | 9691679 | 14471660 |
| Metro Bank Holdings PLC (c) | 114591 | 208858 |
| Standard Chartered PLC  | 296748 | 7592722 |
|  |  | 32459922 |
| Capital Markets - 0.3% |  |  |
| London Stock Exchange Group PLC  | 18314 | 2035370 |
| St James's Place PLC  | 137680 | 2863595 |
|  |  | 4898965 |
| Insurance - 0.1% |  |  |
| Beazley PLC  | 247886 | 3843077 |
| TOTAL FINANCIALS |  | 41201964 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Astrazeneca PLC  | 24883 | 4636054 |
| Industrials - 3.1% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Avon Technologies PLC  | 16318 | 391646 |
| BAE Systems PLC  | 875417 | 23764897 |
| Rolls-Royce Holdings PLC  | 1125500 | 18814957 |
|  |  | 42971500 |
| Machinery - 0.0% |  |  |
| Bodycote PLC  | 41527 | 423619 |
| Spirax Group PLC  | 4165 | 414045 |
|  |  | 837664 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 8088 | 463716 |
| Professional Services - 0.4% |  |  |
| RELX PLC  | 191347 | 6783638 |
| Trading Companies & Distributors - 0.3% |  |  |
| Diploma PLC  | 13121 | 955159 |
| Howden Joinery Group PLC  | 393788 | 4510089 |
|  |  | 5465248 |
| TOTAL INDUSTRIALS |  | 56521766 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Oxford Instruments PLC  | 15361 | 528633 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Shaftesbury Capital PLC  | 120320 | 236258 |
| TOTAL UNITED KINGDOM |  | 154252820 |
| UNITED STATES - 9.3%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| PriceSmart Inc  | 22267 | 3166590 |
| Food Products - 0.3% |  |  |
| Nestle SA  | 48969 | 4672943 |
| TOTAL CONSUMER STAPLES |  | 7839533 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| BP PLC  | 459609 | 2914177 |
| Shell PLC ADR  | 183555 | 14139242 |
| TOTAL ENERGY |  | 17053419 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.2% |  |  |
| Moody's Corp  | 7402 | 3816175 |
| Morningstar Inc  | 1151 | 232605 |
|  |  | 4048780 |
| Financial Services - 0.4% |  |  |
| Mastercard Inc Class A  | 6656 | 3586187 |
| Visa Inc Class A  | 10803 | 3476729 |
|  |  | 7062916 |
| TOTAL FINANCIALS |  | 11111696 |
| Health Care - 1.1% |  |  |
| Pharmaceuticals - 1.1% |  |  |
| GSK PLC  | 350310 | 9059598 |
| Roche Holding AG non-voting shares  | 25651 | 11664534 |
| TOTAL HEALTH CARE |  | 20724132 |
| Industrials - 2.2% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 113084 | 4857550 |
| Electrical Equipment - 1.6% |  |  |
| GE Vernova Inc  | 14774 | 10731391 |
| Schneider Electric SE  | 64459 | 18480523 |
|  |  | 29211914 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 96594 | 3658472 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 10867 | 2742002 |
| TOTAL INDUSTRIALS |  | 40469938 |
| Materials - 4.1% |  |  |
| Chemicals - 1.6% |  |  |
| Linde PLC  | 44125 | 20163801 |
| Sherwin-Williams Co/The  | 25737 | 9127370 |
|  |  | 29291171 |
| Construction Materials - 2.5% |  |  |
| Amrize Ltd  | 48771 | 2558261 |
| CRH PLC  | 241692 | 29585518 |
| Holcim AG  | 114518 | 11803242 |
|  |  | 43947021 |
| TOTAL MATERIALS |  | 73238192 |
| TOTAL UNITED STATES |  | 170436910 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,494,538,219) |  | <br> **1793038228** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Bytedance Ltd Series E1 (c)(d)(f)<br>(Cost $63,223)<br>| 577 | **148162** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Porsche Automobil Holding SE <br>(Cost $1,069,616)<br>| 23392 | **1000838** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 86137541 | 86154769 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 7407276 | 7408017 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $93,562,783) |  |  | **93562786** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.1%**<br> (Cost $1,589,233,841)<br>| <br>**1887750014** |
| **NET OTHER ASSETS (LIABILITIES) - (3.1)%**  | **(55890994)** |
| **NET ASSETS - 100.0%** | **1831859020** |

---

**Legend**

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

(b) 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 $26,124,817 or 1.4% of net assets.

(c) Non-income producing.

(d) Level 3 security.

(e) 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 $28,463,126 or 1.6% of net assets.

(f) 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 $148,162 or 0.0% of net assets.

(g) 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.

(h) 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>|
| Bytedance Ltd Series E1 | 11/18/2020 | 63223 |

---

**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 | 36599868 | 990855397 | 941283887 | 429007 | (16609) | - | 86154769 | 86137541 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 2377535 | 35324633 | 30294769 | 8964 | 618 | - | 7408017 | 7407276 | 0.0% |
| Total | 38977403 | 1026180030 | 971578656 | 437971 | (15991) | - | 93562786 |  |  |

---

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.

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 Total International Equity Fund

- **b. EDGAR series identifier (if any):** S000019398

- **c. LEI of Series:** 549300C5NPR6717IK165

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1873058914.96

**Total Liabilities:** $43732052.73

**Net Assets:** $1829326862.23

**Cash Not Reported:** $503990.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053908 | -0.55%               | 2.76%                | 6.24%                |
| Class ID C000053909 | -0.54%               | 2.78%                | 6.32%                |
| Class ID C000053910 | -0.55%               | 2.92%                | 6.32%                |
| Class ID C000053911 | -0.48%               | 2.84%                | 6.31%                |
| Class ID C000053912 | -0.48%               | 2.80%                | 6.32%                |
| Class ID C000177513 | -0.54%               | 2.89%                | 6.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4873580.57              | $-9752166.23                               |
| Month 2  | $331263.36               | $36243941.29                               |
| Month 3  | $129558.50               | $100588564.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                                              | ADVANTEST CORP                                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     65900 | NS      | $10860555.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                              | AIR LIQUIDE SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     28326 | NS      | $5304395.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                   | AIRBUS SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     81117 | NS      | $18571738.97  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20913 | NS      | $716198.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                    | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2115137 | NS      | $4383465.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD SPON ADR                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     56049 | NS      | $9503668.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                | ALIMENTATION COUCHE-TARD INC                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    152993 | NS      | $7959478.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                              | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16619 | NS      | $320653.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                    | KONE OYJ B                                                 | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     91848 | NS      | $6599822.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                     | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1584 | NS      | $51994.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                               | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $532010.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                 | CHINA LIFE INS CO LTD H                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2660910 | NS      | $11880613.51  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                               | ZIJIN MINING GROUP CO LTD A                                | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   1300700 | NS      | $7510353.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                               | ASSA ABLOY AB SER B                                        | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    301307 | NS      | $12183026.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                        | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2370 | NS      | $196019.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                  | SANY HEAVY INDUSTRY CO LTD A                               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   1671200 | NS      | $5269565.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                  | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    204091 | NS      | $6662886.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                          | ANGLO AMERICAN PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     81153 | NS      | $3762887.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                   | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     77989 | NS      | $7007167.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    133377 | NS      | $6657834.10   | 0.36%             |  |  |  | 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        |     16365 | NS      | $730369.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   7801799 | NS      | $7877713.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                  | CIMB GROUP HOLDINGS BERHAD                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3754291 | NS      | $8171440.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                                | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6884 | NS      | $51465.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                             | ASML HOLDING NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     27772 | NS      | $39822438.56  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                             | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     24883 | NS      | $4636053.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                              | ATLAS COPCO AB SER A                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    711852 | NS      | $14679952.92  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC                                                  | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     32312 | NS      | $428432.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                 | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     25001 | NS      | $3031121.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    233206 | NS      | $10633993.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON PROTECTION PLC                                         | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     16318 | NS      | $391646.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                             | BAE SYSTEMS PLC                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    875417 | NS      | $23764896.36  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     62114 | NS      | $3367448.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    459609 | NS      | $2914177.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | BNP PARIBAS                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     78052 | NS      | $8439962.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                              | BANCO DE CHILE                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  57257270 | NS      | $12620017.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                        | ECLAT TEXTILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334625 | NS      | $4208652.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                           | TENCENT HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    612257 | NS      | $47059180.01  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                           | INPEX CORP                                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    134390 | NS      | $2989821.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                          | BARRATT REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1214335 | NS      | $6466013.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                    | BAYER AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     75043 | NS      | $3969150.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                           | BMW AG                                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     41070 | NS      | $4255808.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                              | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     38654 | NS      | $7537146.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                    | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  23469324 | NS      | $10369907.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                               | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     30583 | NS      | $951051.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                  | BPER BANCA                                                 | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    270443 | NS      | $3800352.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO SANTANDER SA                                          | BANCO SANTANDER SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1566038 | NS      | $19995281.37  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                               | JK CEMENT LTD                                              | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    106556 | NS      | $6418763.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                               | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    289621 | NS      | $9867025.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                 | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     21975 | NS      | $845520.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     41527 | NS      | $423618.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                  | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     24909 | NS      | $2291208.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                | EXPERIAN PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     96594 | NS      | $3658472.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                     | BOYD GROUP SVCS INC                                        | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     27504 | NS      | $4507816.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    241692 | NS      | $29585517.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                  | BYD COMPANY LTD H                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    322928 | NS      | $4025899.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                         | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    125992 | NS      | $2516722.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NS TOOL CO LTD                                              | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37179 | NS      | $201558.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                    | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    393788 | NS      | $4510089.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                | BRITISH AMERICAN TOBACCO PLC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    161339 | NS      | $9747070.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                               | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      6959 | NS      | $716825.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                          | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      4330 | NS      | $622047.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                               | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29851 | NS      | $158937.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                 | CAMECO CORP                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     77200 | NS      | $9548159.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                        | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7191.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                              | CANADIAN NATL RESOURCES LTD                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    216005 | NS      | $8031677.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                            | CANADIAN PACIFIC KANSAS CITY LTD                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    187735 | NS      | $13955522.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                | PRYSMIAN SPA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     22861 | NS      | $2722022.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                            | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9884 | NS      | $170140.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                            | KBC GROUPE SA                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    143330 | NS      | $20200660.08  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                   | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120244 | NS      | $928480.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                             | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     22411 | NS      | $302655.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                              | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     38102 | NS      | $513081.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                               | CHINA PETROL and CHEM CORP H                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  12644000 | NS      | $8707609.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                         | SONY FINANCIAL HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    156842 | NS      | $157591.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                  | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     10554 | NS      | $306749.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                         | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     45004 | NS      | $276719.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                         | MACQUARIE GROUP LTD                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     13647 | NS      | $2016365.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                   | PORSCHE AUTO HLDG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     23392 | NS      | $1000837.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      8088 | NS      | $463716.30    | 0.03%             |  |  |  | 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        |    280356 | NS      | $2515341.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25136 | NS      | $674851.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                               | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    445618 | NS      | $1176060.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                     | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     80727 | NS      | $2346278.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                              | COMMERZBANK AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     78770 | NS      | $3239005.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                      | ST GOBAIN CIE DE                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     49371 | NS      | $4873190.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                           | COMPASS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    396193 | NS      | $11880020.86  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                       | JD SPORTS FASHION PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    523389 | NS      | $585691.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                     | HAIER SMART HOME CO LTD                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1167900 | NS      | $4218501.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | CONSTELLATION SOFTWARE INC                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3475 | NS      | $6413201.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                               | AL RAJHI BANKING and INVEST CORP                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    272781 | NS      | $7796444.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | LLOYDS BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9691679 | NS      | $14471659.36  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                   | DANONE SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     50448 | NS      | $3953102.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     15231 | NS      | $4276530.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                | BANKINTER SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    349221 | NS      | $5969146.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                      | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7392 | NS      | $428555.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                            | DEUTSCHE BANK AG                                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    154964 | NS      | $6116763.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                 | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     13121 | NS      | $955159.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                  | DISCO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $7075759.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    108867 | NS      | $6088768.93   | 0.33%             |  |  |  | No            |                  2 | 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        |     28376 | NS      | $2386438.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                     | ENI SPA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    238397 | NS      | $4872628.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                 | ERSTE GROUP BANK AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     48500 | NS      | $6295097.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                          | DEUTSCHE BOERSE AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6736 | NS      | $1705726.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                  | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     19376 | NS      | $566651.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                            | ESSILORLUXOTTICA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     34696 | NS      | $10606628.47  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  86137541 | NS      | $86154768.94  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7363176 | NS      | $7363912.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                 | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      5902 | NS      | $289631.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                                | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |     10614 | NS      | $245773.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                         | SUMITOMO MITSUI FINL GROUP INC                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    377706 | NS      | $13291644.52  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                           | FIRSTRAND LIMITED                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    956677 | NS      | $5456747.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                  | FORTUM OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    133072 | NS      | $3141330.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                          | FRANCO-NEVADA CORP                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     89724 | NS      | $21002921.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                    | FRESENIUS SE and CO KGAA                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    109837 | NS      | $6146519.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                 | FUJITSU LTD                                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    116264 | NS      | $3230486.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                                | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   4282000 | NS      | $6593932.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                    | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       950 | NS      | $6875.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                    | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     23572 | NS      | $5499434.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                        | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     17033 | NS      | $1080168.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                   | GERDAU SA SPON ADR                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   1153702 | NS      | $4926307.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                | GLENCORE PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1252300 | NS      | $8537375.43   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                     | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    120320 | NS      | $236258.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                            | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22690 | NS      | $486758.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                     | PRIO SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    595811 | NS      | $5772723.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    350310 | NS      | $9059597.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    254494 | NS      | $9191292.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                           | HANNOVER RUECKVERSICHERUNGS SE(REGD)                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     19373 | NS      | $5483752.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                           | HSBC HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    577446 | NS      | $10186681.60  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                        | HYUNDAI MOBIS                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     17986 | NS      | $5566655.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                              | KOREA AEROSPACE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59832 | NS      | $6941143.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                 | HITACHI LTD                                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    234348 | NS      | $8131907.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                   | HOLCIM LTD                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    114518 | NS      | $11803241.96  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                     | HEIDELBERG MATERIALS AG                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     25706 | NS      | $7040122.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                               | HDFC BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1038057 | NS      | $10519930.06  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                   | HOYA CORP                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     45200 | NS      | $7555724.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                           | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44971 | NS      | $239732.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                         | IMPERIAL BRANDS PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    162039 | NS      | $6824722.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                               | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     20124 | NS      | $1070046.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                   | KLABIN SA PFD (REG PFD)                                    | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |   6559400 | NS      | $4798572.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                   | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2332 | NS      | $45883.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                 | INFOSYS LTD                                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    424299 | NS      | $7593459.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                       | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     38083 | NS      | $6933614.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                       | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     65105 | NS      | $8935010.20   | 0.49%             |  |  |  | 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        |     26226 | NS      | $285749.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                 | INVESTOR AB SER B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    257569 | NS      | $9923960.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                         | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     25995 | NS      | $1506147.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                    | ITAU UNIBANCO HOLDING SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    656915 | NS      | $5679470.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                          | ITOCHU CORP                                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    489530 | NS      | $6267243.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                              | ICICI BANK LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    438236 | NS      | $6481430.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                | KEYENCE CORP                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     17784 | NS      | $6485713.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                 | KOMATSU LTD                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     88300 | NS      | $3379702.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                         | LVMH MOET HENNESSY LOUIS VUITTON SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15051 | NS      | $9713985.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                       | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     30075 | NS      | $1032271.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                       | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    212267 | NS      | $9103076.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                     | ABB LTD                                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    120000 | NS      | $10331771.06  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                       | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      2244 | NS      | $240457.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                  | LEGRAND SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     76351 | NS      | $12190048.55  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                        | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    160049 | NS      | $3514519.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                             | LONDON STOCK EXCHANGE GRP PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     18314 | NS      | $2035370.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                              | MASTERCARD INC CL A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7656 | NS      | $4124976.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                | MEDIA TEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    307598 | NS      | $17151036.91  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                   | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     56150 | NS      | $698428.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                         | MINEBEA MITSUMI INC                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     99134 | NS      | $2008174.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                 | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      8666 | NS      | $108129.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                               | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    681943 | NS      | $7572687.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                          | MITSUBISHI UFJ FINL GRP INC                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    768652 | NS      | $13920571.07  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                             | MITSUBISHI HEAVY INDS LTD                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    656221 | NS      | $19321731.28  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                           | MITSUI and CO LTD                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    202627 | NS      | $6592316.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                      | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6737 | NS      | $175433.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                            | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84385 | NS      | $359874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                 | MOODYS CORP                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7402 | NS      | $3816175.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                             | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1151 | NS      | $232605.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                  | VONOVIA SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     89627 | NS      | $2624214.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                         | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    167959 | NS      | $611691.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN   | MUNICH REINSURANCE (REG)                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     11507 | NS      | $6974123.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                           | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42710 | NS      | $492892.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                   | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     48969 | NS      | $4672942.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                        | HYUNDAI ROTEM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28090 | NS      | $4463094.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                             | NINTENDO CO LTD                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    143800 | NS      | $8904895.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                    | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21926 | NS      | $208407.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                  | NOKIA OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    238357 | NS      | $1535236.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHLITINA HOLDING LTD                                        | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60094 | NS      | $197045.11    | 0.01%             |  |  |  | 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        |    312520 | NS      | $374150.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                | OTP BANK (REG)                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     73133 | NS      | $9213709.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                   | ORIX CORP                                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    212462 | NS      | $6474865.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                            | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     38952 | NS      | $1535881.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                  | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41915 | NS      | $878329.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     15361 | NS      | $528633.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC SPONS ADR                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                     | PANASONIC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    255420 | NS      | $3501986.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                           | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1174 | NS      | $10406.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                     | RECRUIT HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    127200 | NS      | $6700105.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICESMART INC                                              | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     22267 | NS      | $3166590.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                              | PRUDENTIAL PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    400566 | NS      | $6579395.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    362714 | NS      | $17074138.10  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     93241 | NS      | $4396313.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    135940 | NS      | $2068735.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                     | RELIANCE INDS GDR                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42643 | NS      | $2588430.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    191347 | NS      | $6783637.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                    | RENESAS ELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    242756 | NS      | $4035929.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                  | RESTAURANT BRANDS INTERNATIONAL INC                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     85638 | NS      | $5737711.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL                                                 | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      8283 | NS      | $17491219.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                      | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     18128 | NS      | $542115.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                               | RIO TINTO PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     86836 | NS      | $7922424.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                             | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    136689 | NS      | $338165.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                            | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     25651 | NS      | $11664533.85  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                    | ROLLS-ROYCE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1080500 | NS      | $18062693.16  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | ROYAL BANK OF CANADA                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     99763 | NS      | $16610925.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     65783 | NS      | $4173269.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                        | RYANAIR HOLDINGS PLC SPON ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     68775 | NS      | $4855515.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                             | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13488 | NS      | $929936.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                   | SAFRAN SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     61425 | NS      | $21946625.93  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    464701 | NS      | $51411710.31  | 2.81%             |  |  |  | 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        |     34710 | NS      | $491852.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHNEIDER ELEC SA                                           | SCHNEIDER ELECTRIC SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     64459 | NS      | $18480522.44  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                        | SCHINDLER HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1028 | NS      | $378327.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                        | SCHINDLER HOLDING AG PART CERT                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     16805 | NS      | $6482440.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     48081 | NS      | $9605066.62   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                   | SAMPO OYJ SER A                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    559048 | NS      | $6234679.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                        | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    137680 | NS      | $2863595.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                         | SHERWIN WILLIAMS CO                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     25737 | NS      | $9127369.68   | 0.50%             |  |  |  | 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        |    103675 | NS      | $3409309.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                  | SIEMENS AG (REGD)                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     32842 | NS      | $9929131.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                             | SONY GROUP CORP                                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    105607 | NS      | $2328413.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                              | SEMEN INDONESIA PERSERO TBK PT                             | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |  26024413 | NS      | $3815668.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                         | SHANGRI-LA ASIA LTD                                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    620093 | NS      | $386560.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                            | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4165 | NS      | $414045.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                      | STANDARD CHARTERED PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    296748 | NS      | $7592722.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                    | SUMITOMO FORESTRY CO LTD                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    203638 | NS      | $2203358.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | SUNCOR ENERGY INC                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    188341 | NS      | $9954762.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                       | SWISS LIFE HLDGS AG (NEW)                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3719 | NS      | $4071873.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                               | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     95542 | NS      | $3527262.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                | TAL ED GROUP ADR                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    344118 | NS      | $4370298.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                   | TESCO PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    289044 | NS      | $1681889.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                          | TEVA PHARMACEUTICAL IND ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     87826 | NS      | $2993110.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                   | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    165305 | NS      | $6161338.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                   | TORONTO-DOMINION BANK                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     88567 | NS      | $8277484.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                           | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    442611 | NS      | $10032002.79  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                            | TOTALENERGIES SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     98608 | NS      | $7147517.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                    | UNITED OVERSEAS BANK (LOC)                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    209403 | NS      | $6311230.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                               | UNICREDIT SPA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    105697 | NS      | $9211077.01   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7108 | NS      | $2151864.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                     | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    282888 | NS      | $4546010.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                    | VISA INC CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12803 | NS      | $4120389.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                | WAL MART DE MEXICO SAB DE CV V                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2338496 | NS      | $7421205.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                  | VIVENDI                                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    480613 | NS      | $1340882.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                  | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    359903 | NS      | $3969723.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                             | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1311028 | NS      | $72276337.75  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                                 | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    938926 | NS      | $8254457.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                  | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750089 | NS      | $6528624.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                              | LY CORPORATION                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    370945 | NS      | $949775.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                       | YAPI VE KREDI BANKASI                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   8707083 | NS      | $8225147.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                   | ZURICH INSURANCE GROUP AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     12756 | NS      | $9074898.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                    | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     18814 | NS      | $395706.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                       | SINGAPORE TELECOM LTD (SING)                               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1077618 | NS      | $3888790.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                  | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     21401 | NS      | $327952.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                              | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    247886 | NS      | $3843077.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO TGOOD ELECTRIC CO LTD                               | QINGDAO TGOOD ELECTRIC CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1255100 | NS      | $4863867.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A              | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    887100 | NS      | $6500359.48   | 0.36%             |  |  |  | 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        |     65042 | NS      | $683159.54    | 0.04%             |  |  |  | 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        |      4541 | NS      | $380000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC CO LTD                                                | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $129296.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                  | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2619 | NS      | $260927.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                 | NUTRIEN LTD                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     68278 | NS      | $4700960.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                     | MEITUAN CL B                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    672203 | NS      | $8310098.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                          | REGIONAL SAB DE CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    543157 | NS      | $4847884.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                   | EPIROC AB CL A                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    426395 | NS      | $11953212.21  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                            | PDD HOLDINGS INC ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     52135 | NS      | $5268241.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                           | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20054 | NS      | $476211.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                          | WUXI APPTEC CO LTD H                                       | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    312355 | NS      | $4446163.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                              | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6607 | NS      | $139175.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    142700 | NS      | $7184521.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                          | HANSOH PHARMACETICAL GROUP                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1421257 | NS      | $7022506.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                         | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     53976 | NS      | $399934.44    | 0.02%             |  |  |  | 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        |     24338 | NS      | $939866.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                       | GFL ENVIRONMENTAL INC                                      | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    113084 | NS      | $4857550.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                     | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $84295.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                   | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    783835 | NS      | $5391778.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                      | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126718 | NS      | $610008.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                               | BYTEDANCE LTD SER E-1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $148162.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISIONAL INC                                                | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6016 | NS      | $331159.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                      | THUNGELA RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     20533 | NS      | $128962.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                                | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     92627 | NS      | $257928.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                    | DAIMLER TRUCK HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     24606 | NS      | $1194668.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                   | SHELL PLC SPONS ADR                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    183555 | NS      | $14139241.65  | 0.77%             |  |  |  | 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        |      9838 | NS      | $319754.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                              | SHANGHAI CONANT OPTICAL CO LTD H                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1098400 | NS      | $8794680.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIEI KANKYO CO LTD                                         | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7162 | NS      | $188583.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                             | BROOKFIELD ASSET MANAGEMENT LTD A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     84888 | NS      | $4217437.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                            | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     15184 | NS      | $250120.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                               | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   7833462 | NS      | $7700149.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                   | LINDE PLC                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     44125 | NS      | $20163801.25  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                     | AMERICA MOVIL SAB DE CV SPON ADR                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    330443 | NS      | $6840170.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                     | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    114591 | NS      | $208858.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1387463 | NS      | $5098456.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | CONSTELLATION SOFTWARE INC WT 08/22/28                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       921 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                   | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19435 | NS      | $468042.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     71696 | NS      | $6658407.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                         | MANDATUM HOLDING OY                                        | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |     78293 | NS      | $638495.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                             | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     27141 | NS      | $364504.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                              | GE VERNOVA INC                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14774 | NS      | $10731390.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10867 | NS      | $2742002.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                   | CANAL+ SA                                                  | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    347964 | NS      | $1509352.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                   | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     16489 | NS      | $1511702.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                  | AMRIZE LTD                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     48771 | NS      | $2558261.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                 | EUROBANK SA                                                | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1708824 | NS      | $8375668.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer