# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000729
**Filing Date:** 2025-9
**Character Count:** 66200
**Document Hash:** cd06754aa13984db3a8f1f5c2fb08ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000729.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349248

**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 Europe Fund (Series ID: S000007094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019413 | Fidelity Europe Fund                  | FIEUX           |
| C000136832 | Fidelity Advisor Europe Fund: Class A | FHJUX           |
| C000136834 | Fidelity Advisor Europe Fund: Class C | FHJTX           |
| C000136835 | Fidelity Advisor Europe Fund: Class M | FHJVX           |
| C000136836 | Fidelity Advisor Europe Fund: Class I | FHJMX           |
| C000205026 | Fidelity Advisor Europe Fund: Class Z | FIQHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Europe Fund**

**July 31, 2025**

EUR-NPRT3-0925

1.804873.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.1%  |  |  |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| DroneShield Ltd (a)(b) | 746800 | 1785162 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Glencore PLC  | 1968600 | 7900633 |
| TOTAL AUSTRALIA |  | 9685795 |
| BELGIUM - 2.0%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| KBC Group NV  | 66700 | 6984591 |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| UCB SA  | 49100 | 10671470 |
| TOTAL BELGIUM |  | 17656061 |
| CANADA - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 97500 | 3782206 |
| CHINA - 1.1%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Broadline Retail - 1.1% |  |  |
| Prosus NV Class N  | 164100 | 9374345 |
| DENMARK - 1.9%  |  |  |
| Financials - 0.7% |  |  |
| Insurance - 0.7% |  |  |
| Tryg A/S  | 276000 | 6662906 |
| Industrials - 1.2% |  |  |
| Air Freight & Logistics - 1.2% |  |  |
| DSV A/S  | 46100 | 10330319 |
| TOTAL DENMARK |  | 16993225 |
| FINLAND - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Nordea Bank Abp (Sweden)  | 427200 | 6240478 |
| FRANCE - 12.4%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Orange SA  | 292500 | 4449240 |
| Consumer Discretionary - 1.8% |  |  |
| Textiles, Apparel & Luxury Goods - 1.8% |  |  |
| Hermes International SCA  | 3900 | 9573413 |
| LVMH Moet Hennessy Louis Vuitton SE  | 12500 | 6710151 |
|  |  | 16283564 |
| Consumer Staples - 1.7% |  |  |
| Food Products - 1.4% |  |  |
| Danone SA  | 146900 | 12021843 |
| Personal Care Products - 0.3% |  |  |
| L'Oreal SA  | 6700 | 2964640 |
| TOTAL CONSUMER STAPLES |  | 14986483 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Gaztransport Et Technigaz SA  | 34100 | 6420962 |
| Financials - 2.6% |  |  |
| Banks - 1.1% |  |  |
| BNP Paribas SA  | 110400 | 10066082 |
| Insurance - 1.5% |  |  |
| AXA SA  | 261100 | 12681420 |
| TOTAL FINANCIALS |  | 22747502 |
| Health Care - 1.1% |  |  |
| Health Care Equipment & Supplies - 1.1% |  |  |
| EssilorLuxottica SA  | 32764 | 9743906 |
| Industrials - 2.5% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Airbus SE  | 50700 | 10193496 |
| Building Products - 1.4% |  |  |
| Cie de Saint-Gobain SA  | 103500 | 11873226 |
| TOTAL INDUSTRIALS |  | 22066722 |
| Materials - 1.5% |  |  |
| Chemicals - 1.5% |  |  |
| Air Liquide SA  | 68918 | 13558691 |
| TOTAL FRANCE |  | 110257070 |
| GERMANY - 19.2%  |  |  |
| Communication Services - 3.1% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| Deutsche Telekom AG  | 402200 | 14425274 |
| Interactive Media & Services - 1.5% |  |  |
| Scout24 SE (a)(c) | 96100 | 12875178 |
| TOTAL COMMUNICATION SERVICES |  | 27300452 |
| Consumer Discretionary - 2.4% |  |  |
| Specialty Retail - 1.6% |  |  |
| Auto1 Group SE (a)(b)(c) | 466700 | 14113848 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| adidas AG  | 39300 | 7536901 |
| TOTAL CONSUMER DISCRETIONARY |  | 21650749 |
| Financials - 2.2% |  |  |
| Capital Markets - 1.5% |  |  |
| Deutsche Boerse AG  | 46500 | 13456515 |
| Insurance - 0.7% |  |  |
| Hannover Rueck SE  | 19100 | 5806700 |
| TOTAL FINANCIALS |  | 19263215 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Siemens Healthineers AG (a)(c) | 88700 | 4777617 |
| Pharmaceuticals - 0.5% |  |  |
| Merck KGaA  | 33400 | 4174481 |
| TOTAL HEALTH CARE |  | 8952098 |
| Industrials - 5.9% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Rheinmetall AG  | 8300 | 16429836 |
| Electrical Equipment - 2.1% |  |  |
| Siemens Energy AG (b) | 160300 | 18559339 |
| Industrial Conglomerates - 1.9% |  |  |
| Siemens AG  | 66500 | 16937774 |
| TOTAL INDUSTRIALS |  | 51926949 |
| Information Technology - 3.8% |  |  |
| Software - 3.8% |  |  |
| SAP SE (d) | 117700 | 33656997 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| Heidelberg Materials AG  | 31700 | 7313024 |
| TOTAL GERMANY |  | 170063484 |
| IRELAND - 1.2%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Kerry Group PLC Class A  | 43800 | 4056247 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| AIB Group PLC  | 821700 | 6482109 |
| TOTAL IRELAND |  | 10538356 |
| ISRAEL - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 145800 | 2252610 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Camtek Ltd/Israel (b)(e) | 11901 | 1120479 |
| TOTAL ISRAEL |  | 3373089 |
| ITALY - 7.0%  |  |  |
| Consumer Discretionary - 1.3% |  |  |
| Automobiles - 1.3% |  |  |
| Ferrari NV (Italy)  | 25400 | 11168491 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.6% |  |  |
| Coca-Cola HBC AG  | 103200 | 5378045 |
| Financials - 2.7% |  |  |
| Banks - 2.7% |  |  |
| FinecoBank Banca Fineco SpA  | 309535 | 6612678 |
| UniCredit SpA  | 236700 | 17414929 |
|  |  | 24027607 |
| Health Care - 1.3% |  |  |
| Pharmaceuticals - 1.3% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 205800 | 11836892 |
| Industrials - 1.1% |  |  |
| Electrical Equipment - 1.1% |  |  |
| Prysmian SpA  | 121100 | 9671472 |
| TOTAL ITALY |  | 62082507 |
| LUXEMBOURG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| CVC Capital Partners PLC (a)(c) | 210100 | 4054445 |
| NETHERLANDS - 3.1%  |  |  |
| Information Technology - 3.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.4% |  |  |
| ASM International NV  | 6200 | 3024751 |
| ASML Holding NV  | 25400 | 17771611 |
|  |  | 20796362 |
| Software - 0.7% |  |  |
| Topicus.com Inc (b) | 46200 | 6335161 |
| TOTAL NETHERLANDS |  | 27131523 |
| PORTUGAL - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Banco Comercial Portugues SA  | 9266500 | 7630869 |
| SPAIN - 3.2%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.3% |  |  |
| Neinor Homes SA (a)(c) | 167900 | 3272656 |
| Financials - 2.9% |  |  |
| Banks - 2.9% |  |  |
| Banco Santander SA  | 1522400 | 13078621 |
| CaixaBank SA  | 1311700 | 12340882 |
|  |  | 25419503 |
| TOTAL SPAIN |  | 28692159 |
| SWEDEN - 4.2%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Specialty Retail - 0.7% |  |  |
| Haypp Group AB (b) | 399824 | 6249005 |
| Financials - 1.8% |  |  |
| Capital Markets - 0.9% |  |  |
| EQT AB  | 135900 | 4563202 |
| Nordnet AB  | 126300 | 3419006 |
|  |  | 7982208 |
| Financial Services - 0.9% |  |  |
| Investor AB B Shares  | 268000 | 7788748 |
| TOTAL FINANCIALS |  | 15770956 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Saab AB B Shares  | 80100 | 4356961 |
| Machinery - 0.6% |  |  |
| Indutrade AB  | 210900 | 5136099 |
| TOTAL INDUSTRIALS |  | 9493060 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Hexagon AB B Shares  | 503000 | 5527005 |
| Software - 0.0% |  |  |
| Kry International Ab (b)(f)(g) | 18879 | 393406 |
| TOTAL INFORMATION TECHNOLOGY |  | 5920411 |
| TOTAL SWEDEN |  | 37433432 |
| SWITZERLAND - 2.7%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Cie Financiere Richemont SA Series A  | 49460 | 8075647 |
| Financials - 1.1% |  |  |
| Capital Markets - 1.1% |  |  |
| UBS Group AG  | 252290 | 9454857 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Galderma Group AG  | 42460 | 6665005 |
| TOTAL SWITZERLAND |  | 24195509 |
| TAIWAN - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 63200 | 15270384 |
| UNITED KINGDOM - 24.0%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| Zegona Communications plc (b) | 1229100 | 14414113 |
| Consumer Discretionary - 3.6% |  |  |
| Hotels, Restaurants & Leisure - 2.2% |  |  |
| Compass Group PLC  | 332407 | 11680607 |
| Flutter Entertainment PLC (United Kingdom) (b) | 24800 | 7565740 |
|  |  | 19246347 |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 22268 | 4790601 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Burberry Group PLC (b) | 485200 | 8230397 |
| TOTAL CONSUMER DISCRETIONARY |  | 32267345 |
| Consumer Staples - 2.3% |  |  |
| Tobacco - 2.3% |  |  |
| British American Tobacco PLC  | 284300 | 15232042 |
| Imperial Brands PLC  | 124868 | 4867278 |
|  |  | 20099320 |
| Financials - 6.9% |  |  |
| Banks - 2.3% |  |  |
| Lloyds Banking Group PLC  | 9594009 | 9857515 |
| NatWest Group PLC  | 1492600 | 10361008 |
|  |  | 20218523 |
| Capital Markets - 2.8% |  |  |
| 3i Group PLC  | 218718 | 11951226 |
| London Stock Exchange Group PLC  | 58800 | 7167432 |
| St James's Place PLC  | 316302 | 5465922 |
|  |  | 24584580 |
| Financial Services - 0.2% |  |  |
| Revolut Group Holdings Ltd (f)(g) | 1298 | 1353282 |
| Insurance - 1.6% |  |  |
| Aviva PLC  | 505200 | 4327410 |
| Beazley PLC  | 371600 | 4389790 |
| Hiscox Ltd  | 308867 | 5270135 |
|  |  | 13987335 |
| TOTAL FINANCIALS |  | 60143720 |
| Health Care - 2.9% |  |  |
| Pharmaceuticals - 2.9% |  |  |
| Astrazeneca PLC  | 176100 | 25691523 |
| Industrials - 4.9% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| Rolls-Royce Holdings PLC  | 1690200 | 23988977 |
| Professional Services - 2.2% |  |  |
| RELX PLC  | 371422 | 19299491 |
| TOTAL INDUSTRIALS |  | 43288468 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Halma PLC  | 123645 | 5310248 |
| Oxford Instruments PLC  | 1 | 24 |
|  |  | 5310272 |
| Real Estate - 0.5% |  |  |
| Industrial REITs - 0.3% |  |  |
| LondonMetric Property PLC  | 928304 | 2341593 |
| Real Estate Management & Development - 0.2% |  |  |
| Grainger PLC  | 828937 | 2249681 |
| TOTAL REAL ESTATE |  | 4591274 |
| Utilities - 0.7% |  |  |
| Multi-Utilities - 0.7% |  |  |
| National Grid PLC  | 462567 | 6500031 |
| TOTAL UNITED KINGDOM |  | 212306066 |
| UNITED STATES - 9.8%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 1.4% |  |  |
| Spotify Technology SA (b) | 20400 | 12781416 |
| Consumer Staples - 0.9% |  |  |
| Food Products - 0.6% |  |  |
| Nestle SA  | 54600 | 4770789 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 17500 | 2870874 |
| TOTAL CONSUMER STAPLES |  | 7641663 |
| Energy - 3.0% |  |  |
| Oil, Gas & Consumable Fuels - 3.0% |  |  |
| Shell PLC  | 748337 | 26890088 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Alcon AG  | 51290 | 4535116 |
| Pharmaceuticals - 0.4% |  |  |
| Roche Holding AG  | 11720 | 3657495 |
| TOTAL HEALTH CARE |  | 8192611 |
| Industrials - 2.4% |  |  |
| Electrical Equipment - 1.5% |  |  |
| Schneider Electric SE  | 50800 | 13146706 |
| Professional Services - 0.9% |  |  |
| Experian PLC  | 146491 | 7718721 |
| TOTAL INDUSTRIALS |  | 20865427 |
| Materials - 1.2% |  |  |
| Construction Materials - 1.2% |  |  |
| Holcim AG  | 132480 | 10565272 |
| TOTAL UNITED STATES |  | 86936477 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $639,828,184) |  | <br> **863697480** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (b)(f)(g)<br>(Cost $1,000,736)<br>| 3852 | **819924** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 18575039 | 18578754 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 723528 | 723600 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $19,302,354) |  |  | **19302354** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $660,131,274)<br>| <br>**883819758** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **2620007** |
| **NET ASSETS - 100.0%** | **886439765** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| SAP SE | Eurex Deutschland | 1 | 25080 | 280.00 | 09/19/25 | (148) |
|  |  |  |  |  |  | (148) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(148)** |

---

Notional amount and exercise price for written options on SAP SE are stated in EUR.

**Currency Abbreviations**

EUR - European Monetary Unit (Euro)

**Legend**

(a) 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 $44,661,112 or 5.0% of net assets.

(b) Non-income producing.

(c) 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 $39,093,744 or 4.4% of net assets.

(d) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $28,596.

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

(f) Level 3 security

(g) 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 $2,566,612 or 0.3% of net assets.

(h) 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.

(i) 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>|
| Bolt Technology OU Series E | 1/03/22 | 1000736 |
| Kry International Ab | 5/14/21 - 10/30/24 | 1248474 |
| Revolut Group Holdings Ltd | 12/27/24 | 1128965 |

---

**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 | 10860728 | 222664515 | 214946489 | 503341 | - | - | 18578754 | 18575039 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1011520 | 43425874 | 43713794 | 14187 | - | - | 723600 | 723528 | 0.0% |
| Total | 11872248 | 266090389 | 258660283 | 517528 | - | - | 19302354 |  |  |

---

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.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Options traded over-the-counter are valued using service or broker-supplied valuations and are categorized as Level 2 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives, the Fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives the Fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net the amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, the Fund receives collateral in the form of cash or securities once the Fund's net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the Fund's custodian bank in accordance with the collateral agreements entered into between the Fund, the counterparty and the Fund's custodian bank. The Fund could experience delays and costs in gaining access to the collateral even though it is held by the Fund's custodian bank. The Fund's maximum risk of loss from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to the Fund. The Fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. Counterparty credit risk related to centrally cleared swaps may be mitigated by the protection provided by the clearinghouse.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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 Europe Fund

- **b. EDGAR series identifier (if any):** S000007094

- **c. LEI of Series:** 3GJSGKB4MDCSF1Y3QM25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $888728429.80

**Total Liabilities:** $1304008.00

**Net Assets:** $887424421.80

**Cash Not Reported:** $483723.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136835 | 5.91%                | 3.48%                | -1.76%               |
| Class ID C000019413 | 5.94%                | 3.53%                | -1.71%               |
| Class ID C000136832 | 5.92%                | 3.51%                | -1.74%               |
| Class ID C000136834 | 5.85%                | 3.41%                | -1.78%               |
| Class ID C000205026 | 5.96%                | 3.52%                | -1.70%               |
| Class ID C000136836 | 5.95%                | 3.50%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2240222.64              | $38188282.31                               |
| Month 2  | $4021555.13              | $24177333.77                               |
| Month 3  | $175879.12               | $-14645297.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     19100 | NS      | $5806699.50   | 0.65%             |  |  |  | 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        |     58800 | NS      | $7167431.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     97500 | NS      | $3782206.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    746800 | NS      | $1785162.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    261100 | NS      | $12681419.50  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    284300 | NS      | $15232042.22  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     32764 | NS      | $9743906.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    210100 | NS      | $4054445.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1690200 | NS      | $23988976.32  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1522400 | NS      | $13078621.29  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    292500 | NS      | $4449241.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    117700 | NS      | $33656997.47  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    485200 | NS      | $8230396.55   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      6700 | NS      | $2964639.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    110400 | NS      | $10066082.18  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    462567 | NS      | $6500030.54   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                        | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    276000 | NS      | $6662905.63   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                 | CAMTEK LIMITED                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     11001 | NS      | $1035744.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVA PHARMACEUTICAL INDS LTD                   | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    145800 | NS      | $2252610.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                     | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     33400 | NS      | $4174480.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    371422 | NS      | $19299491.47  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1311700 | NS      | $12340882.17  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    399824 | NS      | $6249004.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11720 | NS      | $3657495.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     66700 | NS      | $6984591.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     24800 | NS      | $7565739.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    309535 | NS      | $6612677.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3900 | NS      | $9573412.71   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1968600 | NS      | $7900632.87   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     25400 | NS      | $11168490.77  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    146900 | NS      | $12021843.06  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     22268 | NS      | $4790601.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     31700 | NS      | $7313023.83   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9266500 | NS      | $7630869.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    828937 | NS      | $2249681.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    371600 | NS      | $4389790.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                        | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     88700 | NS      | $4777617.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                     | NORDNET AB                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    126300 | NS      | $3419005.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    160300 | NS      | $18559337.54  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                   | OXFORD INSTRUMENTS GROUP PLC                  | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |         1 | NS      | $23.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     68918 | NS      | $13558691.15  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     43800 | NS      | $4056247.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                     | LONDONMETRIC PROPERITY PLC                    | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    928304 | NS      | $2341592.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                           | ST JAMES PLACE PLC                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    316302 | NS      | $5465921.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     20400 | NS      | $12781416.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    121100 | NS      | $9671471.80   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                        | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     80100 | NS      | $4356960.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      8300 | NS      | $16429836.36  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    503000 | NS      | $5527004.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    308867 | NS      | $5270135.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                 | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1298 | NS      | $1353281.82   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    821700 | NS      | $6482108.58   | 0.73%             |  |  |  | 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        |     12500 | NS      | $6710150.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    505200 | NS      | $4327409.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    748337 | NS      | $26890087.70  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    132480 | NS      | $10565271.52  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     50700 | NS      | $10193496.37  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    176100 | NS      | $25691523.22  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                     | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     96100 | NS      | $12875178.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46200 | NS      | $6335161.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     39300 | NS      | $7536901.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    402200 | NS      | $14425274.08  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    146491 | NS      | $7718720.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     50800 | NS      | $13146705.73  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                         | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    103500 | NS      | $11873225.39  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    252290 | NS      | $9454857.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    236700 | NS      | $17414929.11  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     42460 | NS      | $6665004.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17500 | NS      | $2870875.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18575039 | NS      | $18578753.96  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     34100 | NS      | $6420961.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     63200 | NS      | $15270384.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1229100 | NS      | $14414112.97  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     66500 | NS      | $16937774.18  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                              | SAP SE CALL 280 09/19/2025                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        -1 | NC      | $-148.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                             | BOLT TECHNOLOGY OU SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3852 | NS      | $819923.72    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    124868 | NS      | $4867278.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    123645 | NS      | $5310248.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     49100 | NS      | $10671469.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     49460 | NS      | $8075647.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     18879 | NS      | $393406.49    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    218718 | NS      | $11951226.04  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    427200 | NS      | $6240478.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    103200 | NS      | $5378046.03   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    661584 | NS      | $661650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     46500 | NS      | $13456515.12  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    268000 | NS      | $7788747.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      6200 | NS      | $3024750.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    164100 | NS      | $9374344.81   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25400 | NS      | $17771610.94  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9594009 | NS      | $9857515.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    205800 | NS      | $11836891.62  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     51290 | NS      | $4535115.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    332407 | NS      | $11680607.36  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     54600 | NS      | $4770788.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1492600 | NS      | $10361006.97  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     46100 | NS      | $10330319.09  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    167900 | NS      | $3272655.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    466700 | NS      | $14113848.10  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    135900 | NS      | $4563202.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    210900 | NS      | $5136099.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer