# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002070
**Filing Date:** 2026-3
**Character Count:** 141086
**Document Hash:** c2e654bcf8e8bb4d7e544af4eb871f23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002070.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002070

**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:** 26790671

**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 Series Emerging Markets Opportunities Fund (Series ID: S000023605)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000069437 | Fidelity Series Emerging Markets Opportunities Fund | FEMSX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Series Emerging Markets Opportunities Fund**

**January 31, 2026**

ILF-NPRT1-0426

1.873105.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 1992100 | 179583062 |
| BRAZIL - 5.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.1% |  |  |
| Construtora Tenda S/A  | 1760300 | 9231729 |
| Cury Construtora e Incorporadora SA  | 1538300 | 10098953 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 1016600 | 5775752 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 192730 | 1030896 |
|  |  | 26137330 |
| Specialty Retail - 0.2% |  |  |
| Vibra Energia SA  | 6930644 | 37874746 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Azzas 2154 SA  | 6504828 | 33050991 |
| TOTAL CONSUMER DISCRETIONARY |  | 97063067 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 2778935 | 42628863 |
| Petroleo Brasileiro SA - Petrobras ADR (PN)  | 3312400 | 47566064 |
| PRIO SA/Brazil (b) | 11539200 | 111801588 |
| TOTAL ENERGY |  | 201996515 |
| Financials - 1.6% |  |  |
| Banks - 0.7% |  |  |
| Itau Unibanco Holding SA ADR (c) | 20534838 | 176394258 |
| Capital Markets - 0.9% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 39170600 | 120204302 |
| XP Inc Class A  | 5461727 | 106558294 |
|  |  | 226762596 |
| TOTAL FINANCIALS |  | 403156854 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 4894055 | 23443851 |
| Industrials - 0.3% |  |  |
| Ground Transportation - 0.3% |  |  |
| Localiza Rent a Car SA  | 9592940 | 88205286 |
| Localiza Rent a Car SA (PN)  | 458483 | 4064950 |
| TOTAL INDUSTRIALS |  | 92270236 |
| Materials - 1.0% |  |  |
| Metals & Mining - 0.9% |  |  |
| Metalurgica Gerdau SA  | 34967820 | 65580235 |
| Vale SA ADR  | 11591770 | 186279744 |
|  |  | 251859979 |
| Paper & Forest Products - 0.1% |  |  |
| Dexco SA  | 24829804 | 27034303 |
| TOTAL MATERIALS |  | 278894282 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LOG Commercial Properties e Participacoes SA  | 2449751 | 12949897 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.7% |  |  |
| Axia Energia  | 6385100 | 65965111 |
| Axia Energia Series C  | 1678245 | 16837459 |
| Equatorial SA  | 8761395 | 68123373 |
| Isa Energia Brasil sa  | 4515900 | 23906318 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 2688100 | 21263712 |
|  |  | 196095973 |
| Water Utilities - 0.2% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 2246380 | 60279091 |
| TOTAL UTILITIES |  | 256375064 |
| TOTAL BRAZIL |  | 1366149766 |
| CHILE - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Antofagasta PLC  | 3617444 | 180573427 |
| CHINA - 26.1%  |  |  |
| Communication Services - 6.3% |  |  |
| Entertainment - 0.7% |  |  |
| Netease Inc  | 428000 | 11098076 |
| Netease Inc ADR  | 951622 | 122597462 |
| Tencent Music Entertainment Group Class A ADR  | 2734952 | 45892495 |
|  |  | 179588033 |
| Interactive Media & Services - 5.6% |  |  |
| Baidu Inc A Shares (b) | 4254920 | 81556427 |
| Baidu Inc Class A ADR (b)(c) | 326328 | 49986923 |
| Tencent Holdings Ltd  | 18395310 | 1413896787 |
|  |  | 1545440137 |
| TOTAL COMMUNICATION SERVICES |  | 1725028170 |
| Consumer Discretionary - 7.5% |  |  |
| Automobile Components - 0.5% |  |  |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 7702200 | 68404909 |
| Fuyao Glass Industry Group Co Ltd H Shares (f)(g) | 1849650 | 15827896 |
| Hesai Group ADR (b)(c) | 2354596 | 56204206 |
|  |  | 140437011 |
| Automobiles - 0.7% |  |  |
| BYD Co Ltd A Shares (China)  | 4389212 | 57386339 |
| BYD Co Ltd H Shares  | 11329611 | 141244738 |
|  |  | 198631077 |
| Broadline Retail - 4.2% |  |  |
| Alibaba Group Holding Ltd  | 45830462 | 974978311 |
| PDD Holdings Inc Class A ADR (b) | 1584608 | 160124638 |
|  |  | 1135102949 |
| Diversified Consumer Services - 0.4% |  |  |
| New Oriental Education & Technology Group Inc  | 14064500 | 85753056 |
| New Oriental Education & Technology Group Inc ADR  | 565984 | 34174114 |
|  |  | 119927170 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| H World Group Ltd ADR  | 1073503 | 51002128 |
| Luckin Coffee Inc ADR (b) | 1013057 | 33805712 |
| Meituan B Shares (b)(f)(g) | 6778302 | 83796647 |
| Trip.com Group Ltd  | 1256692 | 77130288 |
|  |  | 245734775 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Laopu Gold Co Ltd H Shares (c) | 1189131 | 118424485 |
| Shenzhou International Group Holdings Ltd  | 14011703 | 111740645 |
|  |  | 230165130 |
| TOTAL CONSUMER DISCRETIONARY |  | 2069998112 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.8% |  |  |
| China Resources Beer Holdings Co Ltd  | 9052166 | 30382073 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 1401300 | 50422006 |
| Kweichow Moutai Co Ltd A Shares (China)  | 402626 | 81142019 |
| Tsingtao Brewery Co Ltd H Shares  | 10431084 | 66068027 |
|  |  | 228014125 |
| Food Products - 0.1% |  |  |
| Uni-President China Holdings Ltd  | 27799000 | 28076204 |
| Personal Care Products - 0.1% |  |  |
| Mao Geping Cosmetics Co LTD H Shares (c) | 2294900 | 25410433 |
| TOTAL CONSUMER STAPLES |  | 281500762 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| China Petroleum & Chemical Corp H Shares  | 149802000 | 103164931 |
| Financials - 4.1% |  |  |
| Banks - 2.2% |  |  |
| China Construction Bank Corp H Shares  | 496991110 | 501827017 |
| China Merchants Bank Co Ltd H Shares (c) | 18556543 | 113684687 |
|  |  | 615511704 |
| Insurance - 1.9% |  |  |
| China Life Insurance Co Ltd H Shares  | 48374673 | 215986559 |
| Ping An Insurance Group Co of China Ltd H Shares  | 32722049 | 303508507 |
|  |  | 519495066 |
| TOTAL FINANCIALS |  | 1135006770 |
| Health Care - 1.4% |  |  |
| Biotechnology - 0.5% |  |  |
| Akeso Inc (b)(f)(g) | 2777865 | 39256576 |
| Clover Biopharmaceuticals Ltd (b) | 5077500 | 1462395 |
| Innovent Biologics Inc (b)(f)(g) | 6051781 | 62825545 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)(c) | 276907 | 14724231 |
| Zai Lab Ltd (b)(c) | 9750141 | 16209632 |
|  |  | 134478379 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 29804357 | 19075765 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Wuxi Apptec Co Ltd H Shares (f)(g) | 8026563 | 114252737 |
| WuXi XDC Cayman Inc (b) | 2140000 | 17203057 |
|  |  | 131455794 |
| Pharmaceuticals - 0.3% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (f)(g) | 11972495 | 59156732 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 2445970 | 20463569 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd H Shares (c) | 1782060 | 15614496 |
|  |  | 95234797 |
| TOTAL HEALTH CARE |  | 380244735 |
| Industrials - 1.8% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 35306387 | 33624699 |
| Electrical Equipment - 0.7% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 2949000 | 148473406 |
| Hongfa Technology Co Ltd A Shares  | 7410820 | 30648553 |
| Hongfa Technology Co Ltd A Shares (China)  | 4772500 | 19737386 |
|  |  | 198859345 |
| Machinery - 1.0% |  |  |
| Airtac International Group  | 2465000 | 89025820 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 6807000 | 73076047 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 36203200 | 95054389 |
|  |  | 257156256 |
| TOTAL INDUSTRIALS |  | 489640300 |
| Information Technology - 1.0% |  |  |
| Communications Equipment - 0.1% |  |  |
| Zhongji Innolight Co Ltd A Shares (China)  | 255000 | 23806236 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 1114600 | 9251255 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 2464462 | 123351610 |
| Cambricon Technologies Corp Ltd A Shares (China) (b) | 54800 | 9923713 |
| Hua Hong Semiconductor Ltd (b)(f)(g) | 1096000 | 16344389 |
| Hygon Information Technology Co Ltd A Shares (China)  | 232000 | 8825127 |
| InnoScience Suzhou Technology Holding Co Ltd H Shares (b)(c) | 725100 | 5341650 |
| Montage Technology Co Ltd A Shares (China)  | 983100 | 25716796 |
| NAURA Technology Group Co Ltd A Shares (China)  | 287310 | 19640858 |
| Shanghai Fudan Microelectronics Group Co Ltd H Shares  | 1497000 | 9964542 |
|  |  | 219108685 |
| Software - 0.1% |  |  |
| Pony AI Inc ADR (b) | 1793220 | 24889894 |
| TOTAL INFORMATION TECHNOLOGY |  | 277056070 |
| Materials - 1.9% |  |  |
| Construction Materials - 0.4% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 16630500 | 52837138 |
| China Jushi Co Ltd A Shares (China)  | 17259200 | 53055577 |
|  |  | 105892715 |
| Metals & Mining - 1.5% |  |  |
| MMG Ltd (b) | 160668000 | 211629872 |
| Zijin Mining Group Co Ltd A Shares (China)  | 33746000 | 194852294 |
|  |  | 406482166 |
| TOTAL MATERIALS |  | 512374881 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| China Overseas Land & Investment Ltd  | 2179400 | 3916844 |
| China Resources Land Ltd  | 10943220 | 42976663 |
| KE Holdings Inc A Shares  | 5616300 | 35703504 |
| Longfor Group Holdings Ltd (c)(f)(g) | 4305500 | 5676662 |
| TOTAL REAL ESTATE |  | 88273673 |
| Utilities - 0.4% |  |  |
| Gas Utilities - 0.4% |  |  |
| ENN Energy Holdings Ltd  | 5061800 | 43638999 |
| Kunlun Energy Co Ltd  | 58544000 | 59952126 |
| TOTAL UTILITIES |  | 103591125 |
| TOTAL CHINA |  | 7165879529 |
| GREECE - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Alpha Bank SA  | 25020920 | 119774268 |
| Piraeus Bank SA  | 7884959 | 79538172 |
| TOTAL GREECE |  | 199312440 |
| HONG KONG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Huanxi Media Group Ltd (b) | 56788380 | 2108093 |
| INDIA - 12.2%  |  |  |
| Communication Services - 0.8% |  |  |
| Wireless Telecommunication Services - 0.8% |  |  |
| Bharti Airtel Ltd  | 9649885 | 207186169 |
| Consumer Discretionary - 1.5% |  |  |
| Automobiles - 0.6% |  |  |
| Mahindra & Mahindra Ltd  | 4125863 | 154417265 |
| Broadline Retail - 0.5% |  |  |
| Meesho (h) | 39468303 | 74960248 |
| Meesho  | 30876850 | 58642915 |
| Meesho (h) | 1204268 | 2287208 |
|  |  | 135890371 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Eternal Ltd (b) | 22730558 | 67824293 |
| MakeMyTrip Ltd (b)(c) | 813259 | 50731096 |
|  |  | 118555389 |
| TOTAL CONSUMER DISCRETIONARY |  | 408863025 |
| Consumer Staples - 0.2% |  |  |
| Tobacco - 0.2% |  |  |
| ITC Ltd  | 17079854 | 60006925 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Coal India Ltd  | 15351100 | 73788877 |
| Reliance Industries Ltd  | 20222484 | 307745918 |
| TOTAL ENERGY |  | 381534795 |
| Financials - 4.9% |  |  |
| Banks - 2.8% |  |  |
| Canara Bank  | 47241207 | 75951521 |
| HDFC Bank Ltd  | 41721828 | 422819472 |
| ICICI Bank Ltd  | 18223476 | 269521884 |
|  |  | 768292877 |
| Capital Markets - 0.0% |  |  |
| ICICI Prudential Asset Management Co Ltd/India (h) | 203682 | 6603105 |
| Consumer Finance - 1.5% |  |  |
| Bajaj Finance Ltd  | 20568080 | 208576671 |
| Shriram Finance Ltd  | 17939941 | 199563110 |
|  |  | 408139781 |
| Financial Services - 0.1% |  |  |
| Pine Labs Ltd (h) | 8022102 | 19956831 |
| Insurance - 0.5% |  |  |
| HDFC Life Insurance Co Ltd (f)(g) | 16739533 | 133450374 |
| TOTAL FINANCIALS |  | 1336442968 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Max Healthcare Institute Ltd  | 4166601 | 43477260 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 539169 | 35580426 |
| Pharmaceuticals - 0.4% |  |  |
| Sun Pharmaceutical Industries Ltd  | 4012829 | 69815540 |
| Torrent Pharmaceuticals Ltd  | 637046 | 27517741 |
|  |  | 97333281 |
| TOTAL HEALTH CARE |  | 176390967 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Bharat Electronics Ltd  | 26358900 | 129072198 |
| Hindustan Aeronautics Ltd (g) | 1932000 | 97331132 |
|  |  | 226403330 |
| Construction & Engineering - 0.6% |  |  |
| Larsen & Toubro Ltd  | 3839616 | 164662049 |
| TOTAL INDUSTRIALS |  | 391065379 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.2% |  |  |
| JK Cement Ltd  | 994121 | 59884260 |
| Metals & Mining - 0.3% |  |  |
| Tata Steel Ltd  | 33357500 | 70259057 |
| TOTAL MATERIALS |  | 130143317 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Godrej Properties Ltd (b) | 1066078 | 18332626 |
| Sunteck Realty Ltd  | 2343600 | 10226125 |
| TOTAL REAL ESTATE |  | 28558751 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.2% |  |  |
| Power Grid Corp of India Ltd  | 28074672 | 78534619 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| NHPC Ltd  | 61408000 | 52370990 |
| NTPC Ltd  | 25425345 | 98713360 |
|  |  | 151084350 |
| TOTAL UTILITIES |  | 229618969 |
| TOTAL INDIA |  | 3349811265 |
| INDONESIA - 1.4%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 580462900 | 60399360 |
| Food Products - 0.2% |  |  |
| First Resources Ltd  | 40651946 | 68387049 |
| TOTAL CONSUMER STAPLES |  | 128786409 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Bank Central Asia Tbk PT  | 290499676 | 128357119 |
| Bank Rakyat Indonesia Persero Tbk PT  | 463894880 | 105305982 |
| Bank Syariah Indonesia Tbk PT  | 206946806 | 27769035 |
| TOTAL FINANCIALS |  | 261432136 |
| TOTAL INDONESIA |  | 390218545 |
| ITALY - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola HBC AG  | 909800 | 49174531 |
| KOREA (SOUTH) - 16.0%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.2% |  |  |
| HYBE Co Ltd  | 200914 | 51795879 |
| Interactive Media & Services - 0.7% |  |  |
| Kakao Corp  | 2512270 | 106328110 |
| NAVER Corp  | 416225 | 78899502 |
|  |  | 185227612 |
| TOTAL COMMUNICATION SERVICES |  | 237023491 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.1% |  |  |
| Kia Corp  | 278630 | 29308650 |
| Household Durables - 0.2% |  |  |
| Coway Co Ltd (b) | 1051050 | 60423077 |
| TOTAL CONSUMER DISCRETIONARY |  | 89731727 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 165400 | 17546380 |
| Financials - 1.5% |  |  |
| Banks - 1.2% |  |  |
| KB Financial Group Inc  | 2007995 | 186478930 |
| Woori Financial Group Inc  | 6524842 | 136053208 |
|  |  | 322532138 |
| Insurance - 0.3% |  |  |
| Samsung Life Insurance Co Ltd  | 606274 | 78692378 |
| TOTAL FINANCIALS |  | 401224516 |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Samsung Biologics Co Ltd (b)(f)(g) | 72753 | 87510415 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Korea Aerospace Industries Ltd  | 1240260 | 143883257 |
| Electrical Equipment - 0.4% |  |  |
| LS Electric Co Ltd (b) | 300110 | 117087439 |
| Industrial Conglomerates - 0.2% |  |  |
| LG Corp  | 1007258 | 63668332 |
| Machinery - 0.2% |  |  |
| HD Hyundai Marine Solution Co Ltd  | 346330 | 43782731 |
| TOTAL INDUSTRIALS |  | 368421759 |
| Information Technology - 11.7% |  |  |
| Semiconductors & Semiconductor Equipment - 5.0% |  |  |
| Eugene Technology Co Ltd  | 126600 | 9686571 |
| SK Hynix Inc  | 2170226 | 1359822596 |
|  |  | 1369509167 |
| Technology Hardware, Storage & Peripherals - 6.7% |  |  |
| Samsung Electronics Co Ltd  | 16513637 | 1826969002 |
| TOTAL INFORMATION TECHNOLOGY |  | 3196478169 |
| TOTAL KOREA (SOUTH) |  | 4397936457 |
| KUWAIT - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Kuwait Finance House KSCP  | 52982879 | 139401388 |
| MAURITIUS - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Jumo World Holding Limited (b)(d)(e) | 2024724 | 2146207 |
| MEXICO - 2.6%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| America Movil SAB de CV Series B  | 87507079 | 90180962 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.1% |  |  |
| Arca Continental SAB de CV  | 1611800 | 18163647 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 28059300 | 89046050 |
| TOTAL CONSUMER STAPLES |  | 107209697 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Grupo Financiero Banorte SAB de CV  | 24998178 | 282609867 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV Series B (c) | 2380600 | 65361610 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Cemex SAB de CV ADR  | 9693600 | 120976128 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Fibra Uno Administracion SA de CV  | 12733400 | 19803949 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 4865384 | 15044938 |
| TOTAL REAL ESTATE |  | 34848887 |
| TOTAL MEXICO |  | 701187151 |
| NETHERLANDS - 0.1%  |  |  |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CTP NV (f)(g) | 642277 | 13947438 |
| PANAMA - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Passenger Airlines - 0.3% |  |  |
| Copa Holdings SA Class A  | 623257 | 85012255 |
| PERU - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Credicorp Ltd  | 518017 | 184844006 |
| PHILIPPINES - 0.2%  |  |  |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| SM Investments Corp  | 2318000 | 27537868 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 49274924 | 17770667 |
| SM Prime Holdings Inc  | 34525200 | 12656359 |
| TOTAL REAL ESTATE |  | 30427026 |
| TOTAL PHILIPPINES |  | 57964894 |
| POLAND - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| CD Projekt SA  | 399654 | 29223222 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Dino Polska SA (b)(f)(g) | 2525134 | 26701178 |
| TOTAL POLAND |  | 55924400 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (b) | 1570404 | 12217743 |
| ROMANIA - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA  | 427100 | 13713468 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC ADR (b)(d) | 10986900 | 110 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(d) | 12899053 | 2 |
| Sberbank of Russia PJSC ADR (b)(d) | 19633994 | 196 |
| TOTAL FINANCIALS |  | 198 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Severstal PAO GDR (b)(d)(g) | 6035400 | 60 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LSR Group PJSC (b)(d) | 98230 | 0 |
| TOTAL RUSSIA |  | 368 |
| SAUDI ARABIA - 2.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Aldrees Petroleum and Transport Services Co  | 820807 | 26151501 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Saudi Arabian Oil Co (f)(g) | 21719600 | 149402959 |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| Al Rajhi Bank  | 8904356 | 254498351 |
| Saudi National Bank/The  | 20157456 | 241091923 |
| TOTAL FINANCIALS |  | 495590274 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Electrical Industries Co  | 16778900 | 61198004 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| SABIC Agri-Nutrients Co  | 1528100 | 50927160 |
| TOTAL SAUDI ARABIA |  | 783269898 |
| SINGAPORE - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| Sea Ltd Class A ADR (b) | 1249337 | 145535267 |
| SOUTH AFRICA - 4.2%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| Naspers Ltd Class N  | 3909231 | 239343694 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Pick n Pay Stores Ltd (b) | 27977387 | 41369854 |
| Shoprite Holdings Ltd  | 5819876 | 96022129 |
| TOTAL CONSUMER STAPLES |  | 137391983 |
| Financials - 1.7% |  |  |
| Banks - 0.8% |  |  |
| Capitec Bank Holdings Ltd  | 849625 | 228119019 |
| Financial Services - 0.9% |  |  |
| FirstRand Ltd  | 43906610 | 250436979 |
| TOTAL FINANCIALS |  | 478555998 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.2% |  |  |
| Bidvest Group Ltd  | 2853200 | 41284876 |
| Materials - 0.9% |  |  |
| Chemicals - 0.2% |  |  |
| Sasol Ltd (b) | 7001600 | 49454305 |
| Metals & Mining - 0.7% |  |  |
| Impala Platinum Holdings Ltd  | 10908602 | 203328153 |
| TOTAL MATERIALS |  | 252782458 |
| TOTAL SOUTH AFRICA |  | 1149359009 |
| TAIWAN - 19.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Uni-President Enterprises Corp  | 21804000 | 49527857 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| CTBC Financial Holding Co Ltd  | 105963958 | 170871708 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Bizlink Holding Inc  | 1877417 | 77321150 |
| Information Technology - 18.1% |  |  |
| Communications Equipment - 0.2% |  |  |
| Accton Technology Corp  | 1304000 | 46062411 |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Chroma ATE Inc  | 1448814 | 44981395 |
| Delta Electronics Inc  | 6414705 | 247930939 |
| Elite Material Co Ltd  | 952973 | 52682968 |
| Unimicron Technology Corp  | 5007000 | 60039585 |
| Yageo Corp  | 935000 | 8219943 |
|  |  | 413854830 |
| Semiconductors & Semiconductor Equipment - 16.2% |  |  |
| ASE Technology Holding Co Ltd  | 11504025 | 106632288 |
| Jentech Precision Industrial Co Ltd  | 394000 | 35449390 |
| King Yuan Electronics Co Ltd  | 618938 | 5804076 |
| MediaTek Inc  | 4730693 | 263773790 |
| MPI Corp  | 229437 | 18280819 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 73064292 | 4027998980 |
|  |  | 4457939343 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Asia Vital Components Co Ltd  | 732000 | 33857754 |
| Wiwynn Corp  | 178611 | 20229188 |
|  |  | 54086942 |
| TOTAL INFORMATION TECHNOLOGY |  | 4971943526 |
| TOTAL TAIWAN |  | 5269664241 |
| THAILAND - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| PTT Global Chemical PCL  | 62566300 | 48982175 |
| TURKEY - 1.0%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| BIM Birlesik Magazalar AS  | 4611000 | 70405041 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Akbank TAS  | 7817000 | 16708215 |
| Yapi ve Kredi Bankasi AS (b) | 15632488 | 14767231 |
| TOTAL FINANCIALS |  | 31475446 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 19717000 | 137493510 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Oyak Cimento Fabrikalari AS  | 73099772 | 46394410 |
| TOTAL TURKEY |  | 285768407 |
| UNITED ARAB EMIRATES - 1.7%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| ADNOC Drilling Co PJSC  | 32456941 | 47105649 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 26466363 | 109684968 |
| Abu Dhabi Islamic Bank PJSC  | 20229339 | 134072733 |
| Dubai Islamic Bank PJSC  | 20488700 | 53892673 |
| TOTAL FINANCIALS |  | 297650374 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Aldar Properties PJSC  | 11492000 | 30009062 |
| Emaar Properties PJSC  | 18081035 | 73850381 |
| RAK Properties PJSC (b) | 17736300 | 6278336 |
| TOTAL REAL ESTATE |  | 110137779 |
| TOTAL UNITED ARAB EMIRATES |  | 454893802 |
| UNITED STATES - 1.1%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Tenaris SA ADR (c) | 1293700 | 57310910 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| BeOne Medicines Ltd ADR (b) | 135238 | 46032310 |
| BeOne Medicines Ltd H Shares (b) | 1440491 | 38095447 |
| TOTAL HEALTH CARE |  | 84127757 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ACM Research Inc Class A (b) | 251693 | 14628397 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Titan SA  | 2168853 | 146538445 |
| TOTAL UNITED STATES |  | 302605509 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $14,319,244,386) |  | <br> **26987184741** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Bytedance Ltd Series E1 (b)(d)(e) | 399541 | 102594138 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (b)(d)(e) | 668281 | 5319517 |
| TOTAL CHINA |  | 107913655 |
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Gupshup Inc (b)(d)(e) | 566129 | 2570225 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $66,215,724) |  | <br> **110483880** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.8%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Creditas Financial Solutions Ltd Series G2 (d)(e) | 245239 | 50259280 |
| KOREA (SOUTH) - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobiles - 0.6% |  |  |
| Hyundai Motor Co Series 2  | 873433 | 163159474 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $104,136,475) |  | <br> **213418754** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/5/2026  | 3.82 | 30000 | 29991 |
| US Treasury Bills 0% 3/12/2026  | 3.57 | 4920000 | 4901122 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $4,931,140) |  |  | **4931113** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 202549055 | 202589565 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.70 | 332735537 | 332768810 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $535,355,509) |  |  | **535358375** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.5%**<br> (Cost $15,029,883,234)<br>| <br>**27851376863** |
| **NET OTHER ASSETS (LIABILITIES) - (1.5)%**  | **(416659507)** |
| **NET ASSETS - 100.0%** | **27434717356** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 1934 | 3/2026 | 147061360 | (536434) |
| The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

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

(d) Level 3 security.

(e) 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 $162,889,367 or 0.6% of net assets.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $808,149,548 or 2.9% of net assets.

(g) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $905,480,740 or 3.3% of net assets.

(h) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $103,807,392 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) 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.

(k) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $4,080,503.

---

| | | |
|:---|:---|:---|
| 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 | 43779377 |
| Creditas Financial Solutions Ltd Series G2 | 1/28/2022 - 7/28/2023 | 33309389 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 9491694 |
| Gupshup Inc | 6/8/2021 | 12944653 |
| Jumo World Holding Limited | 9/6/2023 | 17214014 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| ICICI Prudential Asset Management Co Ltd/India | 3/16/2026 |
| Meesho | 6/10/2026 |
| Meesho | 3/7/2026 |
| Pine Labs Ltd | 5/13/2026 |

---

**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 | 399856291 | 1971606877 | 2168885972 | 2031860 | 12369 | - | 202589565 | 202549055 | 0.4% |
| Fidelity Securities Lending Cash Central Fund | 296882546 | 1524951931 | 1489050951 | 1912655 | (14716) | - | 332768810 | 332735537 | 1.0% |
| Total | 696738837 | 3496558808 | 3657936923 | 3944515 | (2347) | - | 535358375 |  |  |

---

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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.

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.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Consolidated Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Consolidated Schedule of Investments.

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 consolidated 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 Series Emerging Markets Opportunities Fund

- **b. EDGAR series identifier (if any):** S000023605

- **c. LEI of Series:** 549300ZYHNCQGOG2BN33

**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:** $27964572854.32

**Total Liabilities:** $403066556.15

**Net Assets:** $27561506298.17

**Cash Not Reported:** $12872381.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069437 | -2.13%               | 3.71%                | 9.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215916795.84            | $-808770160.62                             |
| Month 2  | $260712437.26            | $590272927.69                              |
| Month 3  | $256684501.07            | $2109351885.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK TAS                                                                            | AKBANK TAS                                                        | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   6695542 | NS      | $14311187.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                               | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |  18228398 | NS      | $202771893.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |    539169 | NS      | $35580426.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 463894880 | NS      | $105305982.48  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    402626 | NS      | $81142018.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |   1256692 | NS      | $77130288.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  49152491 | NS      | $219459413.74  | 0.80%             |  |  |  | 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        |  33746000 | NS      | $194852294.75  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  87507079 | NS      | $90180962.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229437 | NS      | $18280819.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   7702200 | NS      | $68404909.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1849650 | NS      | $15827895.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  21074543 | NS      | $129110946.86  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                       | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  17263500 | NS      | $54848257.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   3686085 | NS      | $183999807.99  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |  29804357 | NS      | $19075765.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 490348551 | NS      | $495119822.98  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |  14011703 | NS      | $111740645.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    863285 | NS      | $231786643.52  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    952973 | NS      | $52682968.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    623257 | NS      | $85012254.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                    | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  49274924 | NS      | $17770667.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                         | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   4611000 | NS      | $70405040.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    326328 | NS      | $49986923.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU INC                                                                             | BAIDU INC CL A                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   4254920 | NS      | $81556426.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   9592940 | NS      | $88205285.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1448814 | NS      | $44981394.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    732000 | NS      | $33857753.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  32058549 | NS      | $297354311.49  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |  18395311 | NS      | $1413896862.94 | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8761395 | NS      | $68123373.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 290499676 | NS      | $128357118.29  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                      | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |  28074672 | NS      | $78534619.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   9649885 | NS      | $207186169.21  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                 | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |   2853200 | NS      | $41284876.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                     | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |   1010221 | NS      | $60854098.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                      | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |  61408000 | NS      | $52370990.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  18081035 | NS      | $73850381.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                          | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  25425345 | NS      | $98713359.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1304000 | NS      | $46062410.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                        | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |  19717000 | NS      | $137493509.55  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  11329611 | NS      | $141244738.26  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2688100 | NS      | $21263712.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |  58544000 | NS      | $59952125.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                 | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |  20898795 | NS      | $211930382.91  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                       | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |  48000800 | NS      | $77172747.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |  36203200 | NS      | $95054388.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  26891913 | NS      | $111448581.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  20818100 | NS      | $54759113.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9693600 | NS      | $120976128.00  | 0.44%             |  |  |  | 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        | 149802000 | NS      | $103164931.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1073503 | NS      | $51002127.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        | 107667758 | NS      | $173619163.07  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                          | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |  24903304 | NS      | $27114328.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUTORA TENDA SA                                                                  | CONSTRUTORA TENDA SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1760300 | NS      | $9231728.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   2246380 | NS      | $60279090.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  11840720 | NS      | $46501361.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |  27799000 | NS      | $28076203.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                               | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |  40651946 | NS      | $68387048.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    978200 | NS      | $11023501.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2179400 | NS      | $3916843.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                            | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   9052166 | NS      | $30382073.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                             | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  11492000 | NS      | $30009061.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85000 | NS      | $6503622.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    909800 | NS      | $49174530.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  39800400 | NS      | $122136993.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |  52982879 | NS      | $139401387.92  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4515900 | NS      | $23906317.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   2445970 | NS      | $20463568.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |  20554607 | NS      | $136228491.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   4894055 | NS      | $23443850.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                              | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |  17259200 | NS      | $53055576.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1528100 | NS      | $50927160.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                  | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   8904356 | NS      | $254498350.49  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 562722400 | NS      | $58553394.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    525873 | NS      | $187647262.59  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1016600 | NS      | $5775752.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2512270 | NS      | $106328109.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   6414705 | NS      | $247930939.33  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    394000 | NS      | $35449390.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  17736300 | NS      | $6278336.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7410820 | NS      | $30648552.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  56788380 | NS      | $2108092.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    416225 | NS      | $78899502.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 202549055 | NS      | $202589564.84  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 334147960 | NS      | $334181374.48  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    820807 | NS      | $26151501.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    618938 | NS      | $5804075.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |  44612586 | NS      | $254463764.70  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                                | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |   2343600 | NS      | $10226125.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |   2318000 | NS      | $27537867.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   4305500 | NS      | $5676661.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |  10986900 | NS      | $109.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                             | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |   1066078 | NS      | $18332625.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                                | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    813259 | NS      | $50731096.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |  15351100 | NS      | $73788877.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11539200 | NS      | $111801588.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2465000 | NS      | $89025819.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2380600 | NS      | $65361609.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  24998178 | NS      | $282609866.53  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6504828 | NS      | $33050990.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  12733400 | NS      | $19803948.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    888913 | NS      | $166051176.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1240260 | NS      | $143883257.39  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                     | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |  64948100 | NS      | $50846848.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  42392675 | NS      | $429618003.84  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  17079854 | NS      | $60006924.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |  10908602 | NS      | $203328152.88  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  20865018 | NS      | $179230504.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                     | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   4865384 | NS      | $15044938.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  45830462 | NS      | $974978309.56  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1877417 | NS      | $77321150.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  18516492 | NS      | $273855536.74  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2040281 | NS      | $189477273.32  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    278630 | NS      | $29308650.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                              | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     98230 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    300110 | NS      | $117087438.74  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   3839616 | NS      | $164662049.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1007258 | NS      | $63668331.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   4125863 | NS      | $154417264.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                       | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |  74055972 | NS      | $47001283.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   4730693 | NS      | $263773789.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  34967820 | NS      | $65580235.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                              | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  35306387 | NS      | $33624700.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1051050 | NS      | $60423076.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   3909231 | NS      | $239343693.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    951622 | NS      | $122597462.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    428000 | NS      | $11098076.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    565984 | NS      | $34174113.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                   | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |  14064500 | NS      | $85753056.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |  20157456 | NS      | $241091923.15  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        | 166784000 | NS      | $219685789.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   6385100 | NS      | $65965110.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                 | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    399654 | NS      | $29223222.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3312400 | NS      | $47566064.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2778935 | NS      | $42628862.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                        | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |   1096000 | NS      | $16344388.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  27977387 | NS      | $41369854.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5007000 | NS      | $60039584.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  21804000 | NS      | $49527856.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  20222484 | NS      | $307745917.66  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1440491 | NS      | $38095446.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   2308616 | NS      | $1446535154.03 | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |   5061800 | NS      | $43638999.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |  17286837 | NS      | $1912511176.10 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  26358900 | NS      | $129072197.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                         | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   7207300 | NS      | $50907223.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                            | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  19633994 | NS      | $196.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  12899053 | NS      | $1.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |   6035400 | NS      | $60.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                     | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    616022 | NS      | $79957636.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  34525200 | NS      | $12656359.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                          | SHANGHAI FUDAN MIC GRP CO LT H                                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |   1099000 | NS      | $7315318.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   4012829 | NS      | $69815539.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |  10431084 | NS      | $66068027.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1293700 | NS      | $57310910.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    637046 | NS      | $27517741.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  34627300 | NS      | $72933566.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   5819876 | NS      | $96022128.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  11591770 | NS      | $186279743.90  | 0.68%             |  |  |  | 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        |  30093000 | NS      | $95499987.41   | 0.35%             |  |  |  | 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        |  73064292 | NS      | $4027998979.52 | 14.61%            |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    935000 | NS      | $8219942.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                             | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  10240998 | NS      | $9674160.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    135238 | NS      | $46032310.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72753 | NS      | $87510415.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4389212 | NS      | $57386338.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    287310 | NS      | $19640857.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |   6807000 | NS      | $73076047.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   3026238 | NS      | $31999932.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   9750141 | NS      | $16209631.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                        | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |  17008688 | NS      | $135596123.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1249337 | NS      | $145535267.13  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                                      | ACM RESEARCH INC-CLASS A                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    251693 | NS      | $14628397.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                  | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   6930644 | NS      | $37874746.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                       | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    178611 | NS      | $20229188.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   1570404 | NS      | $12217743.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   6778302 | NS      | $83796646.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                     | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1932000 | NS      | $97331131.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |  11504025 | NS      | $106632287.78  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                                     | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 211643731 | NS      | $28399289.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   6051781 | NS      | $62825544.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1584608 | NS      | $160124638.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4772500 | NS      | $19737386.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2734952 | NS      | $45892494.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   8026563 | NS      | $114252736.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2449751 | NS      | $12949897.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   6524842 | NS      | $136053208.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                          | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |   2182468 | NS      | $147458341.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1114600 | NS      | $9251256.16    | 0.03%             |  |  |  | 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        |   2949000 | NS      | $148473405.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                        | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |    255000 | NS      | $23806235.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  11972495 | NS      | $59156732.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                                             | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |   1013057 | NS      | $33805712.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  21719600 | NS      | $149402959.45  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |   5549546 | NS      | $108271642.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                         | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |   2777865 | NS      | $39256575.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    200914 | NS      | $51795879.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                      | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   4166601 | NS      | $43477259.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |   1538300 | NS      | $10098953.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    668281 | NS      | $5319516.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    399541 | NS      | $102594137.98  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CTP NV                                                                                | CTP BV                                                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    642277 | NS      | $13947438.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2464462 | NS      | $123351609.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    983100 | NS      | $25716795.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |  16778900 | NS      | $61198003.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                                         | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    566129 | NS      | $2570225.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  22730558 | NS      | $67824292.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                       | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  32456941 | NS      | $47105648.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER BIOPHARMACEUTICALS LTD                                                         | CLOVER BIOPHARMACEUTICALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5077500 | NS      | $1462394.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |   1401300 | NS      | $50422006.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |   5616300 | NS      | $35703503.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                                   | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |   2354596 | NS      | $56204206.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54800 | NS      | $9923713.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                                      | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |    427100 | NS      | $13713468.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    276907 | NS      | $14724231.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMO WORLD HOLDING LIMITED                                                            | JUMO WORLD HOLDING LIMITED P/P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |   2024724 | NS      | $2146207.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                               | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   2140000 | NS      | $17203056.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1992100 | NS      | $179583061.62  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232000 | NS      | $8825127.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                                                     | HD HYUNDAI MARINE SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |    346330 | NS      | $43782731.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                               | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |   1189131 | NS      | $118424484.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                                                           | PONY AI INC ADR                                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1793220 | NS      | $24889893.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2294900 | NS      | $25410433.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD                                          | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    725100 | NS      | $5341650.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1782060 | NS      | $15614496.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                                                                | MEESHO LIMITED                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |  30849203 | NS      | $58590406.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                     | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  25423232 | NS      | $121700121.11  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 02/05/2026                                           | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29991.02      | 0.00%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 03/12/2026                                           | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4920000 | PA      | $4901122.26    | 0.02%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE LABS LTD                                                                         | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   8022102 | NS      | $19956831.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED (90 DAYS LOCK UP)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1204268 | NS      | $2287208.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |  39468303 | NS      | $74960247.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |    245239 | NS      | $50259280.66   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA                                        | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (90 DAY LOCKUP) | CUSIP: N/A<br>LEI: 213800C9H7BK49IV6Z79       | Long             | EC               | CORP              | IN        |    203682 | NS      | $6603105.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEOKYANG ENERGEN CORP                                                                 | DEOKYANG ENERGEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7200 | NS      | $172961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                                   | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   7884959 | NS      | $79538171.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    458483 | NS      | $4064950.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL RLTY SA EMPR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    192730 | NS      | $1030896.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1678245 | NS      | $16837458.74   | 0.06%             |  |  |  | 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