# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000895
**Filing Date:** 2025-9
**Character Count:** 51551
**Document Hash:** 9a76d246db76f9b78510f8f596dc4445
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000895.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349504

**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 Sustainable International Equity Fund (Series ID: S000075295)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000234207 | Fidelity Advisor Sustainable International Equity Fund: Class M | FSYMX           |
| C000234208 | Fidelity Advisor Sustainable International Equity Fund: Class C | FSYCX           |
| C000234209 | Fidelity Advisor Sustainable International Equity Fund: Class I | FSQIX           |
| C000234210 | Fidelity Advisor Sustainable International Equity Fund: Class Z | FSQZX           |
| C000234211 | Fidelity Sustainable International Equity Fund                  | FSYRX           |
| C000234212 | Fidelity Advisor Sustainable International Equity Fund: Class A | FSQAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Sustainable International Equity Fund**

**July 31, 2025**

SIC-NPRT3-0925

1.9904432.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.2%  |  |  |
| Financials - 2.3% |  |  |
| Capital Markets - 1.2% |  |  |
| Macquarie Group Ltd  | 1241 | 171861 |
| Insurance - 1.1% |  |  |
| QBE Insurance Group Ltd  | 10539 | 156338 |
| TOTAL FINANCIALS |  | 328199 |
| Industrials - 1.0% |  |  |
| Commercial Services & Supplies - 1.0% |  |  |
| Brambles Ltd  | 9225 | 141137 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| IperionX Ltd (a) | 36375 | 136944 |
| TOTAL AUSTRALIA |  | 606280 |
| AUSTRIA - 0.9%  |  |  |
| Materials - 0.9% |  |  |
| Construction Materials - 0.9% |  |  |
| Wienerberger AG  | 3868 | 130306 |
| BELGIUM - 2.4%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| KBC Group NV  | 1045 | 109429 |
| Health Care - 1.7% |  |  |
| Pharmaceuticals - 1.7% |  |  |
| UCB SA  | 1108 | 240814 |
| TOTAL BELGIUM |  | 350243 |
| CANADA - 1.3%  |  |  |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Cameco Corp  | 2564 | 192504 |
| DENMARK - 1.7%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Tryg A/S  | 1766 | 42633 |
| Health Care - 1.4% |  |  |
| Pharmaceuticals - 1.4% |  |  |
| Novo Nordisk A/S Series B  | 4347 | 202170 |
| TOTAL DENMARK |  | 244803 |
| FINLAND - 0.4%  |  |  |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.4% |  |  |
| Fortum Oyj  | 3641 | 66856 |
| FRANCE - 11.6%  |  |  |
| Consumer Discretionary - 1.6% |  |  |
| Textiles, Apparel & Luxury Goods - 1.6% |  |  |
| Hermes International SCA  | 94 | 230744 |
| Consumer Staples - 2.9% |  |  |
| Food Products - 2.1% |  |  |
| Danone SA  | 3632 | 297232 |
| Personal Care Products - 0.8% |  |  |
| L'Oreal SA  | 267 | 118143 |
| TOTAL CONSUMER STAPLES |  | 415375 |
| Financials - 5.3% |  |  |
| Banks - 1.3% |  |  |
| BNP Paribas SA  | 2009 | 183177 |
| Capital Markets - 1.0% |  |  |
| Amundi SA (b)(c) | 2007 | 148990 |
| Insurance - 3.0% |  |  |
| AXA SA  | 8929 | 433674 |
| TOTAL FINANCIALS |  | 765841 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 1.0% |  |  |
| EssilorLuxottica SA  | 511 | 151970 |
| Materials - 0.8% |  |  |
| Chemicals - 0.8% |  |  |
| Air Liquide SA  | 624 | 122763 |
| TOTAL FRANCE |  | 1686693 |
| GERMANY - 10.4%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Auto1 Group SE (a)(b)(c) | 2582 | 78084 |
| Financials - 2.4% |  |  |
| Capital Markets - 0.9% |  |  |
| Deutsche Boerse AG  | 475 | 137459 |
| Insurance - 1.5% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 325 | 212768 |
| TOTAL FINANCIALS |  | 350227 |
| Health Care - 1.2% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Gerresheimer AG  | 228 | 11287 |
| Pharmaceuticals - 1.1% |  |  |
| Merck KGaA  | 1282 | 160230 |
| TOTAL HEALTH CARE |  | 171517 |
| Industrials - 1.7% |  |  |
| Air Freight & Logistics - 0.7% |  |  |
| Deutsche Post AG  | 2432 | 108968 |
| Industrial Conglomerates - 1.0% |  |  |
| Siemens AG  | 536 | 136521 |
| TOTAL INDUSTRIALS |  | 245489 |
| Information Technology - 2.5% |  |  |
| Software - 2.5% |  |  |
| SAP SE  | 1289 | 368597 |
| Materials - 1.4% |  |  |
| Construction Materials - 1.4% |  |  |
| Heidelberg Materials AG  | 888 | 204857 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| Instone Real Estate Group SE (b)(c) | 8983 | 95851 |
| TOTAL GERMANY |  | 1514622 |
| HONG KONG - 1.6%  |  |  |
| Financials - 1.6% |  |  |
| Insurance - 1.6% |  |  |
| AIA Group Ltd  | 25649 | 239156 |
| INDIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 976 | 74928 |
| IRELAND - 1.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Dalata Hotel Group PLC  | 4285 | 31198 |
| Consumer Staples - 0.4% |  |  |
| Food Products - 0.4% |  |  |
| Kerry Group PLC Class A  | 624 | 57788 |
| Industrials - 0.7% |  |  |
| Building Products - 0.7% |  |  |
| Kingspan Group PLC  | 1198 | 99324 |
| TOTAL IRELAND |  | 188310 |
| ITALY - 5.1%  |  |  |
| Financials - 4.6% |  |  |
| Banks - 4.6% |  |  |
| Intesa Sanpaolo SpA  | 28482 | 171612 |
| UniCredit SpA  | 6804 | 500596 |
|  |  | 672208 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Prysmian SpA  | 910 | 72676 |
| TOTAL ITALY |  | 744884 |
| JAPAN - 21.2%  |  |  |
| Consumer Discretionary - 4.7% |  |  |
| Broadline Retail - 0.6% |  |  |
| Pan Pacific International Holdings Corp  | 2651 | 88693 |
| Household Durables - 3.2% |  |  |
| Sony Group Corp  | 19254 | 463123 |
| Specialty Retail - 0.9% |  |  |
| Fast Retailing Co Ltd  | 420 | 128112 |
| TOTAL CONSUMER DISCRETIONARY |  | 679928 |
| Financials - 4.4% |  |  |
| Banks - 2.2% |  |  |
| Mizuho Financial Group Inc  | 2374 | 69633 |
| Sumitomo Mitsui Financial Group Inc  | 10033 | 253099 |
|  |  | 322732 |
| Financial Services - 1.5% |  |  |
| ORIX Corp  | 9659 | 216971 |
| Insurance - 0.7% |  |  |
| Tokio Marine Holdings Inc  | 2507 | 100663 |
| TOTAL FINANCIALS |  | 640366 |
| Health Care - 1.3% |  |  |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Hoya Corp  | 1516 | 191262 |
| Industrials - 7.8% |  |  |
| Industrial Conglomerates - 4.6% |  |  |
| Hitachi Ltd  | 21847 | 668533 |
| Trading Companies & Distributors - 3.2% |  |  |
| ITOCHU Corp  | 8891 | 466356 |
| TOTAL INDUSTRIALS |  | 1134889 |
| Information Technology - 3.0% |  |  |
| IT Services - 0.8% |  |  |
| NEC Corp  | 4126 | 118482 |
| Semiconductors & Semiconductor Equipment - 2.2% |  |  |
| Advantest Corp  | 1962 | 130471 |
| Disco Corp  | 210 | 62061 |
| Tokyo Electron Ltd  | 839 | 133383 |
|  |  | 325915 |
| TOTAL INFORMATION TECHNOLOGY |  | 444397 |
| TOTAL JAPAN |  | 3090842 |
| KOREA (SOUTH) - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| SK Hynix Inc  | 964 | 185702 |
| NETHERLANDS - 6.1%  |  |  |
| Communication Services - 2.8% |  |  |
| Diversified Telecommunication Services - 2.2% |  |  |
| Koninklijke KPN NV  | 70610 | 315451 |
| Entertainment - 0.6% |  |  |
| Universal Music Group NV  | 3379 | 97203 |
| TOTAL COMMUNICATION SERVICES |  | 412654 |
| Financials - 2.1% |  |  |
| Banks - 2.1% |  |  |
| ING Groep NV  | 13041 | 303926 |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| ASML Holding NV  | 167 | 116845 |
| BE Semiconductor Industries NV  | 380 | 51648 |
|  |  | 168493 |
| TOTAL NETHERLANDS |  | 885073 |
| NEW ZEALAND - 0.9%  |  |  |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Contact Energy Ltd  | 23280 | 124766 |
| SPAIN - 1.7%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Puig Brands SA Class B  | 400 | 7463 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| CaixaBank SA  | 10319 | 97084 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 1.0% |  |  |
| Iberdrola SA  | 7922 | 139240 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 269 | 3162 |
| TOTAL UTILITIES |  | 142402 |
| TOTAL SPAIN |  | 246949 |
| SWEDEN - 2.4%  |  |  |
| Financials - 1.0% |  |  |
| Financial Services - 1.0% |  |  |
| Investor AB B Shares  | 5127 | 149004 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Indutrade AB  | 2560 | 62344 |
| Information Technology - 1.0% |  |  |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Lagercrantz Group AB B Shares  | 6181 | 143834 |
| TOTAL SWEDEN |  | 355182 |
| SWITZERLAND - 2.1%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Cie Financiere Richemont SA Series A  | 790 | 128988 |
| Industrials - 1.2% |  |  |
| Electrical Equipment - 1.2% |  |  |
| ABB Ltd  | 2722 | 177742 |
| TOTAL SWITZERLAND |  | 306730 |
| TAIWAN - 3.0%  |  |  |
| Information Technology - 3.0% |  |  |
| Semiconductors & Semiconductor Equipment - 3.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 11471 | 440629 |
| UNITED KINGDOM - 11.1%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Compass Group PLC  | 5382 | 189121 |
| Household Durables - 0.2% |  |  |
| Bellway PLC  | 927 | 30483 |
| TOTAL CONSUMER DISCRETIONARY |  | 219604 |
| Consumer Staples - 1.6% |  |  |
| Food Products - 0.5% |  |  |
| Cranswick PLC  | 973 | 68233 |
| Personal Care Products - 1.1% |  |  |
| Unilever PLC  | 2799 | 162399 |
| TOTAL CONSUMER STAPLES |  | 230632 |
| Financials - 3.5% |  |  |
| Banks - 0.5% |  |  |
| NatWest Group PLC  | 11427 | 79321 |
| Capital Markets - 2.2% |  |  |
| 3i Group PLC  | 3582 | 195729 |
| London Stock Exchange Group PLC  | 1017 | 123967 |
|  |  | 319696 |
| Insurance - 0.8% |  |  |
| Aviva PLC  | 13510 | 115723 |
| TOTAL FINANCIALS |  | 514740 |
| Health Care - 1.7% |  |  |
| Pharmaceuticals - 1.7% |  |  |
| Astrazeneca PLC  | 1715 | 250204 |
| Industrials - 1.5% |  |  |
| Commercial Services & Supplies - 0.5% |  |  |
| Johnson Service Group PLC  | 40301 | 75152 |
| Professional Services - 1.0% |  |  |
| RELX PLC  | 2639 | 137125 |
| TOTAL INDUSTRIALS |  | 212277 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Grainger PLC  | 16512 | 44813 |
| Utilities - 1.0% |  |  |
| Multi-Utilities - 1.0% |  |  |
| National Grid PLC  | 10783 | 151524 |
| TOTAL UNITED KINGDOM |  | 1623794 |
| UNITED STATES - 5.6%  |  |  |
| Health Care - 1.2% |  |  |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Alcon AG  | 1952 | 172598 |
| Industrials - 3.4% |  |  |
| Electrical Equipment - 2.3% |  |  |
| Schneider Electric SE  | 1297 | 335655 |
| Trading Companies & Distributors - 1.1% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 706 | 157852 |
| TOTAL INDUSTRIALS |  | 493507 |
| Materials - 1.0% |  |  |
| Construction Materials - 1.0% |  |  |
| Holcim AG  | 1878 | 149770 |
| TOTAL UNITED STATES |  | 815875 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,223,266) |  | <br> **14115127** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $469,462)<br>| 4.33 | 469368 | **469461** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $11,692,728)<br>| <br>**14584588** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **16658** |
| **NET ASSETS - 100.0%** | **14601246** |

---

**Legend**

(a) Non-income producing.

(b) 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 $322,925 or 2.2% of net assets.

(c) 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 $322,925 or 2.2% of net assets.

(d) 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.

**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 | 245315 | 4584491 | 4360344 | 12673 | - | (1) | 469461 | 469368 | 0.0% |
| Total | 245315 | 4584491 | 4360344 | 12673 | - | (1) | 469461 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075295

- **c. LEI of Series:** 549300USXJTIKIMKXL41

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14622067.92

**Total Liabilities:** $50425.48

**Net Assets:** $14571642.44

**Cash Not Reported:** $1484.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234208 | 4.83%                | 3.65%                | -2.31%               |
| Class ID C000234207 | 4.91%                | 3.73%                | -2.40%               |
| Class ID C000234212 | 4.90%                | 3.72%                | -2.30%               |
| Class ID C000234211 | 4.90%                | 3.72%                | -2.30%               |
| Class ID C000234209 | 4.90%                | 3.72%                | -2.30%               |
| Class ID C000234210 | 4.89%                | 3.81%                | -2.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5235.81                 | $541898.75                                 |
| Month 2  | $128730.40               | $398036.79                                 |
| Month 3  | $68437.42                | $-404249.21                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       380 | NS      | $51648.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      2651 | NS      | $88692.56     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7922 | NS      | $139239.76    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1017 | NS      | $123967.32    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3641 | NS      | $66855.71     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       420 | NS      | $128112.49    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |       927 | NS      | $30483.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       973 | NS      | $68233.10     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      8929 | NS      | $433674.43    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       511 | NS      | $151969.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1198 | NS      | $99324.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                            | PUIG BRANDS SA-B                       | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |       400 | NS      | $7463.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1241 | NS      | $171860.43    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1289 | NS      | $368597.02    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       267 | NS      | $118143.11    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      4126 | NS      | $118481.76    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2009 | NS      | $183177.16    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     10783 | NS      | $151523.63    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4347 | NS      | $202170.30    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      1766 | NS      | $42632.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1962 | NS      | $130471.32    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       325 | NS      | $212768.09    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1282 | NS      | $160230.07    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                              | INSTONE REAL ESTATE GROUP              | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      8983 | NS      | $95850.59     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       706 | NS      | $157851.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2639 | NS      | $137125.31    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     23280 | NS      | $124765.98    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1516 | NS      | $191262.80    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     10539 | NS      | $156337.86    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     10319 | NS      | $97084.36     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     13041 | NS      | $303926.32    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1045 | NS      | $109428.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       269 | NS      | $3161.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        94 | NS      | $230743.79    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3632 | NS      | $297231.68    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       888 | NS      | $204856.95    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2374 | NS      | $69633.36     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     16512 | NS      | $44812.51     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      8891 | NS      | $466356.22    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD SPON ADR                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       976 | NS      | $74927.52     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     70610 | NS      | $315450.40    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       839 | NS      | $133383.25    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2722 | NS      | $177741.47    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       624 | NS      | $122763.62    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      6181 | NS      | $143834.49    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     10033 | NS      | $253098.59    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       624 | NS      | $57787.63     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       910 | NS      | $72675.80     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                 | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      4285 | NS      | $31198.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     13510 | NS      | $115723.09    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      3868 | NS      | $130306.05    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9225 | NS      | $141137.43    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      1878 | NS      | $149770.38    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1715 | NS      | $250204.21    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1297 | NS      | $335655.06    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     11471 | NS      | $440628.85    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6804 | NS      | $500596.44    | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     25649 | NS      | $239155.69    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     19254 | NS      | $463122.56    | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    469368 | NS      | $469461.69    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       536 | NS      | $136521.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC              | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     40301 | NS      | $75151.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2432 | NS      | $108967.56    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                           | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     36375 | NS      | $136944.49    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1108 | NS      | $240814.43    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       790 | NS      | $128988.30    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                        | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       228 | NS      | $11287.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3582 | NS      | $195728.25    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     21847 | NS      | $668532.46    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      9659 | NS      | $216970.55    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       475 | NS      | $137459.02    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      5127 | NS      | $149003.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2007 | NS      | $148989.77    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3379 | NS      | $97203.43     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     28482 | NS      | $171611.65    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       964 | NS      | $185701.73    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       167 | NS      | $116844.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2564 | NS      | $192503.55    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1952 | NS      | $172597.89    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      2799 | NS      | $162399.29    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      5344 | NS      | $187785.35    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     11427 | NS      | $79321.47     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       210 | NS      | $62060.61     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2507 | NS      | $100663.38    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      2582 | NS      | $78084.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2560 | NS      | $62344.31     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer