# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002889
**Filing Date:** 2025-12
**Character Count:** 58480
**Document Hash:** b85a051f0d10686b54b79b369b1c3d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002889.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599725

**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 Diversified International Fund (Series ID: S000007109)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000019438 | Fidelity Diversified International Fund | FDIVX           |
| C000064266 | Class K                                 | FDIKX           |

## 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 Diversified International Fund

- **b. EDGAR series identifier (if any):** S000007109

- **c. LEI of Series:** 0MLKA8X4SXIDF7V6ND63

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $13392401741.57

**Total Liabilities:** $40351528.87

**Net Assets:** $13352050212.70

**Cash Not Reported:** $11480272.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019438 | 1.90%                | 3.20%                | 2.00%                |
| Class ID C000064266 | 1.90%                | 3.21%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81025188.28             | $154939833.38                              |
| Month 2  | $165572241.17            | $224634663.87                              |
| Month 3  | $149422721.79            | $111884344.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    579817 | NS      | $232994741.84 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    269894 | NS      | $45917374.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                      | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    516500 | NS      | $13299978.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    313221 | NS      | $89319857.89  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    669278 | NS      | $83409685.96  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1819300 | NS      | $66076978.99  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                           | MEG ENERGY CORP                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1007609 | NS      | $21322473.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    173262 | NS      | $63607944.97  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1174480 | NS      | $88337041.55  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2516818 | NS      | $35234071.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    223380 | NS      | $236610797.40 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   2031722 | NS      | $88153190.64  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2708100 | NS      | $138696828.23 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    361780 | NS      | $132315914.53 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                             | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |   1212133 | NS      | $20244922.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4865760 | NS      | $35572308.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  18876664 | NS      | $290489391.68 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    986711 | NS      | $73812875.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  26907786 | NS      | $273740681.74 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     47004 | NS      | $38471243.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                    | ORANGE                                               | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2490700 | NS      | $39842176.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1083185 | NS      | $281706658.17 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    507100 | NS      | $65915226.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     38900 | NS      | $13316346.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    612366 | NS      | $105748077.83 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1110948 | NS      | $54693875.08  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1452200 | NS      | $217460886.89 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     42900 | NS      | $1578650.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     36450 | NS      | $25349933.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   7622938 | NS      | $230134097.89 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    654771 | NS      | $36151174.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    207242 | NS      | $128219364.96 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    187100 | NS      | $6592388.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       537 | NS      | $5966510.34   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    526800 | NS      | $12989682.69  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    229428 | NS      | $56482278.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1083072 | NS      | $176295250.92 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  19177602 | NS      | $202702421.13 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   8636400 | NS      | $26548794.50  | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2976172 | NS      | $41993786.92  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1286900 | NS      | $154638746.58 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   3615036 | NS      | $82545719.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   4042808 | NS      | $105357418.15 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    571156 | NS      | $50442579.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    161825 | NS      | $33865507.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    540095 | NS      | $126708275.51 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     24056 | NS      | $63307989.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    123930 | NS      | $19066066.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   4688432 | NS      | $115492431.25 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   2948201 | NS      | $79028085.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1085094 | NS      | $67796673.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                | AMRIZE LTD                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    748859 | NS      | $38599156.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    786800 | NS      | $51769203.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3019504 | NS      | $174986634.38 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   3746900 | NS      | $23887672.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  44644256 | NS      | $22857502.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    950000 | NS      | $26957043.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    968293 | NS      | $120635106.63 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    705954 | NS      | $136629572.95 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   5443427 | NS      | $147374302.24 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2004000 | NS      | $49385888.83  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     70039 | NS      | $45897957.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SAB DE CV SPON ADR                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1493515 | NS      | $15159177.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2668900 | NS      | $110582188.84 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       190 | NS      | $2111055.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     45421 | NS      | $89081208.73  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3796800 | NS      | $63619428.93  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    407100 | NS      | $24329423.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   7555600 | NS      | $92099895.98  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    970793 | NS      | $44504915.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  22517102 | NS      | $72236110.62  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1947164 | NS      | $80709762.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    226755 | NS      | $160275692.75 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   2155600 | NS      | $18933493.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   4573522 | NS      | $171458711.83 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    237000 | NS      | $6920381.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1336849 | NS      | $118847527.43 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    699249 | NS      | $56262978.39  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    514913 | NS      | $63060912.63  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    172400 | NS      | $42508868.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    894211 | NS      | $147498901.64 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                          | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    161100 | NS      | $12474343.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1691297 | NS      | $144250545.53 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   6325200 | NS      | $87971453.94  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                            | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    470591 | NS      | $167209694.28 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2531800 | NS      | $78422974.50  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    889773 | NS      | $41503639.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    732501 | NS      | $208711465.17 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    770100 | NS      | $26069766.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    596100 | NS      | $25654243.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2801115 | NS      | $207413302.33 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    445370 | NS      | $9386174.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                             | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     98300 | NS      | $33862384.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  12566639 | NS      | $122282654.76 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 324915172 | NS      | $324980154.61 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1431045 | NS      | $168895949.18 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2542200 | NS      | $93177299.05  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    963897 | NS      | $289583575.71 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                            | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    760777 | NS      | $12293022.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    537424 | NS      | $152304527.13 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   6039408 | NS      | $67174083.46  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1160614 | NS      | $102651717.73 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    571700 | NS      | $31137687.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     79275 | NS      | $17640200.34  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRFAX INDIA HOLDINGS CORPORATION                        | FAIRFAX INDIA HOLDINGS CORPORATION                   | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    903468 | NS      | $15358956.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1282383 | NS      | $33487018.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC WT 08/22/28               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     50399 | NS      | $3.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1682445 | NS      | $38993508.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                | AIRTAC INTERNATIONAL GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    161000 | NS      | $4765449.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6400 | NS      | $14894464.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    811025 | NS      | $97831739.08  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    328520 | NS      | $84253758.94  | 0.63%             |  |  |  | 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        |    613362 | NS      | $121326506.63 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    123307 | NS      | $2589605.21   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2919662 | NS      | $168962650.10 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11299691 | NS      | $389927692.80 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   2976027 | NS      | $72799717.15  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |   1684750 | NS      | $76445864.79  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   3092051 | NS      | $98920058.73  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                            | CYBER AGENT INC                                      | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   2051800 | NS      | $20463413.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30146985 | NS      | $30150000.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    476349 | NS      | $120630704.54 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4278859 | NS      | $141221150.96 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161400 | NS      | $1935941.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     82100 | NS      | $53183501.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    460722 | NS      | $34146593.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     75510 | NS      | $41680764.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   4147100 | NS      | $26729491.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   3095400 | NS      | $93044451.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   2557150 | NS      | $176643612.63 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    412180 | NS      | $161208331.58 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2468654 | NS      | $108754782.38 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 198191966 | NS      | $232378008.15 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    409200 | NS      | $24290715.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    307081 | NS      | $31383544.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    900772 | NS      | $66935278.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    497023 | NS      | $25608342.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    604751 | NS      | $112964753.12 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3482603 | NS      | $115273604.25 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   9235605 | NS      | $114055784.47 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  28168832 | NS      | $216858234.34 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    485100 | NS      | $32278022.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       246 | NS      | $2733261.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    849003 | NS      | $180180295.42 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   4106167 | NS      | $153132100.60 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     19989 | NS      | $24401607.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1324300 | NS      | $28046541.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                               | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    269417 | NS      | $76825042.96  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1020582 | NS      | $27286421.73  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    223192 | NS      | $93361213.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   2610695 | NS      | $150521064.54 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    253100 | NS      | $39546875.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer