# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000890
**Filing Date:** 2025-9
**Character Count:** 77892
**Document Hash:** b402db6c1b461795f3c7872d20da14a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000890.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000890

**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:** 251349490

**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 Emerging Markets Equity Fund (Series ID: S000075294)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000234201 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | FSYNX           |
| C000234202 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | FSYKX           |
| C000234203 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I | FSZIX           |
| C000234204 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | FSZZX           |
| C000234205 | Fidelity Sustainable Emerging Markets Equity Fund                  | FSYJX           |
| C000234206 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | FSWAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Sustainable Emerging Markets Equity Fund**

**July 31, 2025**

MAR-NPRT3-0925

1.9904435.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.0%** | &nbsp;&nbsp;**Common Stocks - 94.0%** | &nbsp;&nbsp;**Common Stocks - 94.0%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 2.5%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.1% |  |  |
| Cury Construtora e Incorporadora SA  | 2146 | 11283 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Azzas 2154 SA  | 2291 | 14598 |
| TOTAL CONSUMER DISCRETIONARY |  | 25881 |
| Financials - 1.6% |  |  |
| Banks - 1.1% |  |  |
| Itau Unibanco Holding SA  | 10846 | 68103 |
| NU Holdings Ltd/Cayman Islands Class A (a) | 1863 | 22766 |
|  |  | 90869 |
| Capital Markets - 0.5% |  |  |
| Banco BTG Pactual SA unit  | 5540 | 38714 |
| TOTAL FINANCIALS |  | 129583 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Hapvida Participacoes e Investimentos S/A (a)(b)(c) | 2134 | 12602 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.2% |  |  |
| Localiza Rent a Car SA  | 3238 | 20025 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Gerdau SA ADR  | 8406 | 24882 |
| TOTAL BRAZIL |  | 212973 |
| CHINA - 31.1%  |  |  |
| Communication Services - 8.7% |  |  |
| Entertainment - 1.4% |  |  |
| NetEase Cloud Music Inc (a)(b)(c) | 853 | 27638 |
| Netease Inc ADR  | 380 | 49514 |
| Tencent Music Entertainment Group Class A ADR  | 1625 | 34109 |
|  |  | 111261 |
| Interactive Media & Services - 7.3% |  |  |
| Kuaishou Technology B Shares (a)(b)(c) | 2633 | 25709 |
| Meitu Inc (b)(c) | 13027 | 19921 |
| Tencent Holdings Ltd  | 8073 | 565209 |
|  |  | 610839 |
| TOTAL COMMUNICATION SERVICES |  | 722100 |
| Consumer Discretionary - 8.2% |  |  |
| Automobile Components - 0.4% |  |  |
| Hesai Group ADR (a) | 1117 | 21223 |
| Zhejiang Shuanghuan Driveline Co Ltd A Shares (China)  | 3236 | 14777 |
|  |  | 36000 |
| Automobiles - 0.8% |  |  |
| BYD Co Ltd H Shares  | 4661 | 68055 |
| Broadline Retail - 5.7% |  |  |
| Alibaba Group Holding Ltd  | 19149 | 287902 |
| Alibaba Group Holding Ltd ADR  | 343 | 41376 |
| JD.com Inc ADR  | 1365 | 42984 |
| PDD Holdings Inc Class A ADR (a) | 983 | 111521 |
|  |  | 483783 |
| Diversified Consumer Services - 0.1% |  |  |
| New Oriental Education & Technology Group Inc  | 2046 | 9073 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Meituan B Shares (a)(b)(c) | 3484 | 53750 |
| Trip.com Group Ltd ADR  | 724 | 44851 |
|  |  | 98601 |
| TOTAL CONSUMER DISCRETIONARY |  | 695512 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 1.0% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 1013 | 39554 |
| Kweichow Moutai Co Ltd A Shares (China)  | 212 | 41782 |
|  |  | 81336 |
| Financials - 6.0% |  |  |
| Banks - 3.3% |  |  |
| China Construction Bank Corp H Shares  | 210593 | 215395 |
| China Merchants Bank Co Ltd H Shares  | 3583 | 23251 |
| Industrial & Commercial Bank of China Ltd H Shares  | 51883 | 39754 |
|  |  | 278400 |
| Insurance - 2.7% |  |  |
| China Life Insurance Co Ltd H Shares  | 18895 | 54580 |
| China Pacific Insurance Group Co Ltd H Shares  | 4204 | 16931 |
| PICC Property & Casualty Co Ltd H Shares  | 24346 | 50532 |
| Ping An Insurance Group Co of China Ltd H Shares  | 15383 | 105611 |
|  |  | 227654 |
| TOTAL FINANCIALS |  | 506054 |
| Health Care - 2.9% |  |  |
| Biotechnology - 0.8% |  |  |
| BeOne Medicines Ltd H Shares (a) | 1262 | 28691 |
| Zai Lab Ltd (a) | 3075 | 11618 |
| Zai Lab Ltd ADR (a) | 639 | 24154 |
|  |  | 64463 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Shanghai Conant Optical Co Ltd H Shares  | 3262 | 18159 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Wuxi Apptec Co Ltd H Shares (b)(c) | 5134 | 68484 |
| Pharmaceuticals - 1.1% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 13361 | 60027 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd H Shares  | 3475 | 34625 |
|  |  | 94652 |
| TOTAL HEALTH CARE |  | 245758 |
| Industrials - 1.9% |  |  |
| Electrical Equipment - 0.6% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 1475 | 53946 |
| Ground Transportation - 0.5% |  |  |
| Full Truck Alliance Co Ltd ADR  | 3490 | 40309 |
| Machinery - 0.8% |  |  |
| Zhejiang Dingli Machinery Co Ltd A Shares (China)  | 4396 | 30072 |
| Zhejiang Sanhua Intelligent Controls Co Ltd H Shares  | 11144 | 36826 |
|  |  | 66898 |
| TOTAL INDUSTRIALS |  | 161153 |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 6688 | 33809 |
| Shengyi Technology Co Ltd A Shares (China)  | 1400 | 8294 |
| Shennan Circuits Co Ltd A Shares (China)  | 1627 | 31960 |
|  |  | 74063 |
| Technology Hardware, Storage & Peripherals - 1.2% |  |  |
| Xiaomi Corp B Shares (a)(b)(c) | 14632 | 98444 |
| TOTAL INFORMATION TECHNOLOGY |  | 172507 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Zijin Mining Group Co Ltd H Shares  | 13423 | 35593 |
| TOTAL CHINA |  | 2620013 |
| GREECE - 1.4%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 17413 | 63912 |
| National Bank of Greece SA  | 3771 | 52890 |
| TOTAL GREECE |  | 116802 |
| HONG KONG - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Futu Holdings Ltd Class A ADR  | 187 | 28738 |
| HUNGARY - 1.9%  |  |  |
| Financials - 1.3% |  |  |
| Banks - 1.3% |  |  |
| OTP Bank Nyrt  | 1347 | 109532 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Richter Gedeon Nyrt  | 1698 | 50966 |
| TOTAL HUNGARY |  | 160498 |
| INDIA - 11.0%  |  |  |
| Communication Services - 1.6% |  |  |
| Wireless Telecommunication Services - 1.6% |  |  |
| Bharti Airtel Ltd  | 6138 | 133734 |
| Consumer Discretionary - 1.5% |  |  |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Eternal Ltd (a) | 27915 | 97511 |
| MakeMyTrip Ltd (a) | 270 | 25269 |
|  |  | 122780 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Reliance Industries Ltd  | 7606 | 120221 |
| Financials - 4.3% |  |  |
| Banks - 3.5% |  |  |
| Axis Bank Ltd  | 2370 | 28806 |
| HDFC Bank Ltd/Gandhinagar  | 5185 | 119090 |
| HDFC Bank Ltd/Gandhinagar ADR  | 625 | 47981 |
| ICICI Bank Ltd  | 5674 | 95628 |
|  |  | 291505 |
| Capital Markets - 0.6% |  |  |
| HDFC Asset Management Co Ltd (b)(c) | 725 | 46634 |
| Insurance - 0.2% |  |  |
| HDFC Life Insurance Co Ltd (b)(c) | 3238 | 27845 |
| TOTAL FINANCIALS |  | 365984 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.5% |  |  |
| Max Healthcare Institute Ltd  | 2713 | 38524 |
| Pharmaceuticals - 0.1% |  |  |
| Mankind Pharma Ltd (a) | 432 | 12615 |
| TOTAL HEALTH CARE |  | 51139 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hindustan Aeronautics Ltd (c) | 720 | 37087 |
| Construction & Engineering - 0.6% |  |  |
| Larsen & Toubro Ltd  | 1263 | 52277 |
| Passenger Airlines - 0.2% |  |  |
| InterGlobe Aviation Ltd (a)(b)(c) | 234 | 15717 |
| TOTAL INDUSTRIALS |  | 105081 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Infosys Ltd ADR  | 1325 | 22154 |
| Tata Consultancy Services Ltd  | 306 | 10562 |
|  |  | 32716 |
| TOTAL INDIA |  | 931655 |
| INDONESIA - 2.6%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 237307 | 33354 |
| Financials - 2.2% |  |  |
| Banks - 2.2% |  |  |
| Bank Central Asia Tbk PT  | 168125 | 84264 |
| Bank Rakyat Indonesia Persero Tbk PT  | 175519 | 39304 |
| Bank Syariah Indonesia Tbk PT  | 395227 | 65246 |
|  |  | 188814 |
| TOTAL INDONESIA |  | 222168 |
| KOREA (SOUTH) - 9.9%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| KT Corp  | 1458 | 57501 |
| Consumer Discretionary - 1.2% |  |  |
| Automobile Components - 0.1% |  |  |
| Hyundai Mobis Co Ltd  | 55 | 11535 |
| Automobiles - 0.9% |  |  |
| Hyundai Motor Co  | 178 | 26914 |
| Kia Corp  | 637 | 46326 |
|  |  | 73240 |
| Broadline Retail - 0.2% |  |  |
| Coupang Inc Class A (a) | 660 | 19424 |
| TOTAL CONSUMER DISCRETIONARY |  | 104199 |
| Financials - 1.0% |  |  |
| Banks - 0.8% |  |  |
| Hana Financial Group Inc  | 175 | 10634 |
| KB Financial Group Inc  | 402 | 31744 |
| Shinhan Financial Group Co Ltd  | 213 | 10309 |
| Woori Financial Group Inc  | 989 | 17441 |
|  |  | 70128 |
| Insurance - 0.2% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 41 | 12865 |
| TOTAL FINANCIALS |  | 82993 |
| Health Care - 0.6% |  |  |
| Life Sciences Tools & Services - 0.6% |  |  |
| Samsung Biologics Co Ltd (a)(b)(c) | 64 | 48600 |
| Industrials - 0.7% |  |  |
| Industrial Conglomerates - 0.3% |  |  |
| SK Square Co Ltd (a) | 275 | 29440 |
| Machinery - 0.4% |  |  |
| HD HYUNDAI MIPO  | 218 | 32972 |
| TOTAL INDUSTRIALS |  | 62412 |
| Information Technology - 5.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| SK Hynix Inc  | 673 | 129645 |
| Technology Hardware, Storage & Peripherals - 4.2% |  |  |
| Samsung Electronics Co Ltd  | 6976 | 353362 |
| TOTAL INFORMATION TECHNOLOGY |  | 483007 |
| TOTAL KOREA (SOUTH) |  | 838712 |
| MALAYSIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| CIMB Group Holdings Bhd  | 19488 | 29790 |
| MEXICO - 3.4%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 4127 | 12166 |
| Financials - 1.6% |  |  |
| Banks - 1.6% |  |  |
| Grupo Financiero Banorte SAB de CV  | 12481 | 111227 |
| Regional SAB de CV  | 1968 | 15327 |
|  |  | 126554 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Genomma Lab Internacional SAB de CV  | 40052 | 46326 |
| Industrials - 0.4% |  |  |
| Transportation Infrastructure - 0.4% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 1951 | 25879 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 525 | 12060 |
|  |  | 37939 |
| Real Estate - 0.8% |  |  |
| Real Estate Management & Development - 0.8% |  |  |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 2129 | 59804 |
| TOTAL MEXICO |  | 282789 |
| PERU - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Credicorp Ltd  | 247 | 58539 |
| PHILIPPINES - 0.8%  |  |  |
| Industrials - 0.6% |  |  |
| Transportation Infrastructure - 0.6% |  |  |
| International Container Terminal Services Inc  | 6576 | 50580 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Ayala Land Inc  | 44731 | 19145 |
| TOTAL PHILIPPINES |  | 69725 |
| POLAND - 1.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Allegro.eu SA (a)(b)(c) | 2720 | 26866 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 2655 | 58363 |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| Benefit Systems SA  | 23 | 20867 |
| TOTAL POLAND |  | 106096 |
| SAUDI ARABIA - 1.3%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Al Rajhi Bank  | 2365 | 59738 |
| Saudi National Bank/The  | 1323 | 13226 |
|  |  | 72964 |
| Health Care - 0.4% |  |  |
| Health Care Providers & Services - 0.4% |  |  |
| Dr Sulaiman Al Habib Medical Services Group Co  | 566 | 39563 |
| TOTAL SAUDI ARABIA |  | 112527 |
| SINGAPORE - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Sea Ltd Class A ADR (a) | 149 | 23341 |
| SOUTH AFRICA - 3.7%  |  |  |
| Consumer Discretionary - 2.1% |  |  |
| Broadline Retail - 1.6% |  |  |
| Naspers Ltd Class N  | 423 | 131092 |
| Specialty Retail - 0.5% |  |  |
| Pepkor Holdings Ltd (b)(c) | 29640 | 44567 |
| TOTAL CONSUMER DISCRETIONARY |  | 175659 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Shoprite Holdings Ltd  | 1401 | 20420 |
| Financials - 0.9% |  |  |
| Banks - 0.7% |  |  |
| Absa Group Ltd  | 1318 | 13056 |
| Capitec Bank Holdings Ltd  | 141 | 27340 |
| Standard Bank Group Ltd  | 1258 | 16188 |
|  |  | 56584 |
| Financial Services - 0.2% |  |  |
| FirstRand Ltd  | 4210 | 17902 |
| TOTAL FINANCIALS |  | 74486 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Impala Platinum Holdings Ltd (a) | 4202 | 39715 |
| TOTAL SOUTH AFRICA |  | 310280 |
| TAIWAN - 17.6%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| E.Sun Financial Holding Co Ltd  | 18376 | 19609 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Hiwin Technologies Corp  | 4851 | 33977 |
| Information Technology - 17.0% |  |  |
| Communications Equipment - 0.9% |  |  |
| Accton Technology Corp  | 2493 | 73462 |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Chroma ATE Inc  | 4195 | 59934 |
| Delta Electronics Inc  | 1635 | 30731 |
| Hon Hai Precision Industry Co Ltd  | 16121 | 94586 |
| Unimicron Technology Corp  | 10015 | 45358 |
|  |  | 230609 |
| Semiconductors & Semiconductor Equipment - 12.7% |  |  |
| ASE Technology Holding Co Ltd  | 6562 | 31750 |
| eMemory Technology Inc  | 248 | 16750 |
| MediaTek Inc  | 1969 | 88964 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 24136 | 927123 |
|  |  | 1064587 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Wiwynn Corp  | 653 | 59462 |
| TOTAL INFORMATION TECHNOLOGY |  | 1428120 |
| TOTAL TAIWAN |  | 1481706 |
| THAILAND - 1.0%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| SCB X PCL  | 4867 | 18742 |
| Industrials - 0.8% |  |  |
| Transportation Infrastructure - 0.8% |  |  |
| Airports of Thailand PCL  | 51680 | 64376 |
| TOTAL THAILAND |  | 83118 |
| UNITED ARAB EMIRATES - 1.8%  |  |  |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| ADNOC Drilling Co PJSC  | 34525 | 54893 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 10329 | 45781 |
| Emirates NBD Bank PJSC  | 1814 | 13211 |
|  |  | 58992 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Emaar Properties PJSC  | 8394 | 34851 |
| TOTAL UNITED ARAB EMIRATES |  | 148736 |
| UNITED KINGDOM - 1.1%  |  |  |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Anglogold Ashanti Plc  | 1933 | 89401 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,337,642) |  | <br> **7927607** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.6%** | &nbsp;&nbsp;**Money Market Funds - 6.6%** | &nbsp;&nbsp;**Money Market Funds - 6.6%** | &nbsp;&nbsp;**Money Market Funds - 6.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $556,261)<br>| 4.33 | 556150 | **556261** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $6,893,903)<br>| <br>**8483868** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%** (d)  | **(50851)** |
| **NET ASSETS - 100.0%** | **8433017** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 3 | Sep 2025 | 185745 | 1947 | 1947 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% |

---

**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 $576,804 or 6.8% 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 $613,891 or 7.3% of net assets.

(d) Includes $6,255 of cash collateral to cover margin requirements for futures contracts.

(e) 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 | 323002 | 1944770 | 1711511 | 9562 | - | - | 556261 | 556150 | 0.0% |
| Total | 323002 | 1944770 | 1711511 | 9562 | - | - | 556261 |  |  |

---

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.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

*The fund's 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000075294

- **c. LEI of Series:** 549300MUS9M1HECAOB09

**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:** $8519086.21

**Total Liabilities:** $101935.57

**Net Assets:** $8417150.64

**Cash Not Reported:** $13903.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234205 | 4.96%                | 6.30%                | 1.48%                |
| Class ID C000234204 | 4.94%                | 6.28%                | 1.48%                |
| Class ID C000234202 | 4.87%                | 6.12%                | 1.39%                |
| Class ID C000234201 | 4.97%                | 6.20%                | 1.49%                |
| Class ID C000234206 | 4.85%                | 6.30%                | 1.48%                |
| Class ID C000234203 | 4.96%                | 6.30%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3612.88                | $321705.42                                 |
| Month 2  | $8054.95                 | $445892.31                                 |
| Month 3  | $19618.62                | $89775.56                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4127 | NS      | $12165.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    210593 | NS      | $215395.27    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1475 | NS      | $53945.79     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6976 | NS      | $353361.40    | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      3238 | NS      | $20025.17     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      1458 | NS      | $57501.28     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                | RICHTER GEDEON NYRT                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1698 | NS      | $50966.21     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                       | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      2720 | NS      | $26865.77     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     18376 | NS      | $19608.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                           | PICC PROPERTY and CASUALTY CO H                  | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     24346 | NS      | $50532.15     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                             | EMIRATES NBD PJSC                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |      1814 | NS      | $13210.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                     | ABSA GROUP LTD                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      1318 | NS      | $13056.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     10329 | NS      | $45781.06     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H    | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     11144 | NS      | $36826.02     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      2370 | NS      | $28806.21     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                   | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     44731 | NS      | $19144.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                      | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      3075 | NS      | $11617.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |       540 | NS      | $12276.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                            | INTERGLOBE AVIATION LTD                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |       234 | NS      | $15716.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      6562 | NS      | $31749.89     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       380 | NS      | $49514.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       247 | NS      | $58539.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2338 | NS      | $105636.44    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      1323 | NS      | $13226.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                          | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     18895 | NS      | $54580.30     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     34525 | NS      | $54893.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |       965 | NS      | $18137.76     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                               | HYUNDAI MOBIS                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |        55 | NS      | $11535.47     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      4583 | NS      | $29739.76     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                       | MAX HEALTHCARE INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      2713 | NS      | $38524.02     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     10846 | NS      | $68102.86     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $29440.14     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                     | NU HOLDINGS LTD/CAYMAN ISLANDS                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      1863 | NS      | $22765.86     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                          | GERDAU SA SPON ADR                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |      8406 | NS      | $24881.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       212 | NS      | $41781.54     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     17413 | NS      | $63912.07     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                | CURY CONSTRUTORA E INCORPORADORA SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      2146 | NS      | $11282.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                 | MANKIND PHARMA LTD                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |       432 | NS      | $12614.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       402 | NS      | $31743.85     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      4204 | NS      | $16931.27     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5230 | NS      | $76362.49     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       238 | NS      | $28709.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                             | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3834 | NS      | $51142.57     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                    | HD HYUNDAI MIPO                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       218 | NS      | $32972.22     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |     18007 | NS      | $47748.44     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       637 | NS      | $46326.18     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                       | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     19488 | NS      | $29789.70     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       625 | NS      | $47981.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      2493 | NS      | $73462.65     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                               | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       270 | NS      | $25269.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                 | REGIONAL SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1968 | NS      | $15326.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD               | COMPUTER AGE MANAGEMENT SERVICES PVT LTD         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |       581 | NS      | $24637.88     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       724 | NS      | $44851.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2134 | NS      | $12603.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      1117 | NS      | $21223.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       983 | NS      | $111521.35    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    175519 | NS      | $39304.08     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     19149 | NS      | $287900.98    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                               | BANCO BTG PACTUAL SA US(1CS)                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      5540 | NS      | $38713.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    168125 | NS      | $84263.51     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      7606 | NS      | $120221.01    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL (FOR)                                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      4867 | NS      | $18741.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14632 | NS      | $98443.39     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |       525 | NS      | $12060.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      1281 | NS      | $16991.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                        | POWSZECHNA KASA OSZCZ BK SA                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      2655 | NS      | $58363.17     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       248 | NS      | $16750.37     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       423 | NS      | $131092.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |      8394 | NS      | $34850.74     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4195 | NS      | $59933.88     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                 | BENEFIT SYSTEMS SA                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        23 | NS      | $20866.97     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      6576 | NS      | $50580.39     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                       | GENOMMA LAB INTERNACIONAL SA                     | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     40052 | NS      | $46325.72     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H         | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      3475 | NS      | $34625.70     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                             | WEG SA                                           | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |       494 | NS      | $3273.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LIMITED                    | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |       720 | NS      | $37087.41     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      1401 | NS      | $20420.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1007 | NS      | $32627.53     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                       | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     15383 | NS      | $105609.90    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                      | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |      2633 | NS      | $25708.76     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD ADR                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       103 | NS      | $15829.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                      | TATA CONSULTANCY SERVICES LTD                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       306 | NS      | $10561.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       989 | NS      | $17441.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                   | ZHEJIANG DINGLI MACHINERY CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4396 | NS      | $30071.70     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      8073 | NS      | $565208.81    | 6.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1625 | NS      | $34108.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1013 | NS      | $39554.78     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZAS 2154 SA                                      | AZZAS 2154 SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2291 | NS      | $14598.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                         | NATIONAL BANK OF GREECE SA                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      3771 | NS      | $52889.59     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $48600.25     | 0.58%             |  |  |  | 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        |     24136 | NS      | $927122.12    | 11.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                           | AIRPORTS OF THAILAND PCL (FOR)                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     51680 | NS      | $64376.13     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    556150 | NS      | $556261.41    | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                            | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1263 | NS      | $52277.14     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      1258 | NS      | $16188.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      5185 | NS      | $119089.30    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      2000 | NS      | $92500.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC  | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      2046 | NS      | $9073.37      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      6688 | NS      | $33809.02     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      6138 | NS      | $133733.93    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     29640 | NS      | $44566.78     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                         | FULL TRUCK ALLIANCE CO LTD ADR                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      3490 | NS      | $40309.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      4202 | NS      | $39714.87     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       178 | NS      | $26913.91     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1347 | NS      | $109532.08    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       653 | NS      | $59462.61     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      2365 | NS      | $59738.14     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     51883 | NS      | $39754.07     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                            | SHENNAN CIRCUITS CO LTD -A                       | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1627 | NS      | $31959.62     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3262 | NS      | $18159.92     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       213 | NS      | $10308.69     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1365 | NS      | $42983.85     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV ADR                | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      2129 | NS      | $59803.61     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     13361 | NS      | $60026.57     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                           | HANA FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       175 | NS      | $10634.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3236 | NS      | $14777.35     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      3484 | NS      | $53749.58     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD SPON ADR                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1325 | NS      | $22154.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                            | HIWIN TECHNOLOGIES CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4851 | NS      | $33977.03     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                      | SUMBER ALFARIA TRIJAYA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    237307 | NS      | $33353.90     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                          | MEITU INC                                        | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     13027 | NS      | $19921.44     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       673 | NS      | $129644.46    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      3238 | NS      | $27845.44     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12481 | NS      | $111227.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT SEP25 MESU5                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         3 | NC      | $1946.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10015 | NS      | $45358.46     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     16121 | NS      | $94585.39     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                 | SAMSUNG FIRE and MARINE INS                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        41 | NS      | $12864.52     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       522 | NS      | $36487.54     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |      4210 | NS      | $17901.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                       | HDFC ASSET MANAGEMENT CO LTD                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       725 | NS      | $46633.87     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     27915 | NS      | $97510.26     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       639 | NS      | $24154.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                        | COUPANG INC A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       660 | NS      | $19423.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       141 | NS      | $27339.43     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      5674 | NS      | $95628.39     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                      | BANK SYARIAH INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    395227 | NS      | $65246.25     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       149 | NS      | $23340.85     | 0.28%             |  |  |  | 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