# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067476
**Filing Date:** 2023-3
**Character Count:** 51553
**Document Hash:** 2922e71bf661c2bda99fbec06d5d3910
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067476.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763560

**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 Emerging Markets Fund (Series ID: S000007110)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019439 | Fidelity Emerging Markets Fund                  | FEMKX           |
| C000064267 | Class K                                         | FKEMX           |
| C000225960 | Fidelity Advisor Emerging Markets Fund: Class M | FEQMX           |
| C000225961 | Fidelity Advisor Emerging Markets Fund: Class Z | FZEMX           |
| C000225962 | Fidelity Advisor Emerging Markets Fund: Class A | FEDMX           |
| C000225963 | Fidelity Advisor Emerging Markets Fund: Class C | FEMMX           |
| C000225964 | Fidelity Advisor Emerging Markets Fund: Class I | FECMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Emerging Markets Fund**

**January 31, 2023**

EMF-NPRT1-0423

1.813065.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.5%** | &nbsp;&nbsp;**Common Stocks - 97.5%** | &nbsp;&nbsp;**Common Stocks - 97.5%** |
|  | Shares | Value ($)<br>|
| Australia - 1.0%  |  |  |
| Lynas Rare Earths Ltd. (a) | 10010347 | 67010604 |
| Brazil - 1.5%  |  |  |
| Localiza Rent a Car SA  | 6066345 | 70757892 |
| Localiza Rent a Car SA  | 21092 | 175549 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | 11630384 | 33496092 |
| TOTAL BRAZIL |  | 104429533 |
| Canada - 0.6%  |  |  |
| First Quantum Minerals Ltd.  | 1829600 | 42448425 |
| Cayman Islands - 23.5%  |  |  |
| Alibaba Group Holding Ltd. (a) | 12402932 | 170523807 |
| Bilibili, Inc. ADR (a)(b) | 1837600 | 45940000 |
| Chailease Holding Co. Ltd.  | 7177812 | 54046194 |
| Hansoh Pharmaceutical Group Co. Ltd. (c) | 31570000 | 64614688 |
| JD.com, Inc. Class A  | 3480947 | 103361067 |
| Meituan Class B (a)(c) | 7791310 | 174181581 |
| NetEase, Inc. ADR  | 465100 | 41212511 |
| PagSeguro Digital Ltd. (a) | 1068399 | 10780146 |
| Pinduoduo, Inc. ADR (a) | 2185700 | 214154886 |
| Sea Ltd. ADR (a) | 440400 | 28383780 |
| Silergy Corp.  | 3376000 | 68640330 |
| Tencent Holdings Ltd.  | 9560100 | 465853343 |
| Wuxi Biologics (Cayman), Inc. (a)(c) | 10393500 | 86789967 |
| XP, Inc. Class A (a)(b) | 2927700 | 52171614 |
| Zai Lab Ltd. ADR (a) | 1279200 | 53905488 |
| TOTAL CAYMAN ISLANDS |  | 1634559402 |
| China - 8.2%  |  |  |
| Bank of Chengdu Co. Ltd. (A Shares)  | 14508444 | 31277720 |
| Huali Industrial Group Co. Ltd. (A Shares)  | 3864963 | 36191707 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 656033 | 179925899 |
| Shandong Sinocera Functional Material Co. Ltd. (A Shares)  | 6044599 | 29295316 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 2450554 | 121197172 |
| Sinopharm Group Co. Ltd. (H Shares)  | 21595699 | 52930888 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 3720334 | 115803897 |
| TOTAL CHINA |  | 566622599 |
| France - 3.0%  |  |  |
| Gaztransport et Technigaz SA  | 229041 | 25273695 |
| Hermes International SCA  | 41119 | 76642472 |
| LVMH Moet Hennessy Louis Vuitton SE  | 66999 | 58488482 |
| Sartorius Stedim Biotech  | 128400 | 44515270 |
| TOTAL FRANCE |  | 204919919 |
| Hong Kong - 3.9%  |  |  |
| AIA Group Ltd.  | 8823000 | 99767379 |
| Chervon Holdings Ltd.  | 9818396 | 49296945 |
| Hong Kong Exchanges and Clearing Ltd.  | 1493574 | 67177360 |
| Techtronic Industries Co. Ltd.  | 4269000 | 55035020 |
| TOTAL HONG KONG |  | 271276704 |
| Hungary - 0.7%  |  |  |
| Richter Gedeon PLC  | 2267800 | 51117738 |
| India - 15.0%  |  |  |
| 360 ONE WAM Ltd.  | 992114 | 22247805 |
| HDFC Bank Ltd. (a) | 5319694 | 104906849 |
| HDFC Standard Life Insurance Co. Ltd. (c) | 6377300 | 45289976 |
| Housing Development Finance Corp. Ltd.  | 4846446 | 156350487 |
| Kotak Mahindra Bank Ltd.  | 4533348 | 96453376 |
| Larsen & Toubro Ltd.  | 3790300 | 98880316 |
| Petronet LNG Ltd.  | 16737200 | 44648393 |
| Power Grid Corp. of India Ltd.  | 39363100 | 104681660 |
| Reliance Industries Ltd.  | 6512018 | 188254096 |
| Restaurant Brands Asia Ltd. (a)(d) | 25702456 | 34862159 |
| Tata Consultancy Services Ltd.  | 1890800 | 78206118 |
| Ultratech Cement Ltd.  | 808600 | 70339992 |
| TOTAL INDIA |  | 1045121227 |
| Indonesia - 2.2%  |  |  |
| PT Bank Central Asia Tbk  | 266039370 | 150979770 |
| Japan - 0.6%  |  |  |
| Hoya Corp.  | 356400 | 39193999 |
| Kazakhstan - 0.6%  |  |  |
| Kaspi.KZ JSC GDR (Reg. S)  | 592200 | 43408260 |
| Kenya - 0.8%  |  |  |
| Safaricom Ltd.  | 309598500 | 58189598 |
| Korea (South) - 5.4%  |  |  |
| Kakao Corp.  | 1139950 | 57311974 |
| Samsung Electronics Co. Ltd.  | 6423767 | 319579006 |
| TOTAL KOREA (SOUTH) |  | 376890980 |
| Luxembourg - 1.1%  |  |  |
| Globant SA (a) | 461000 | 74764980 |
| Mexico - 3.3%  |  |  |
| Banco del Bajio SA (c) | 24611475 | 99109856 |
| Becle S.A.B. de CV  | 23056794 | 55736452 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 8501487 | 77522654 |
| TOTAL MEXICO |  | 232368962 |
| Netherlands - 3.9%  |  |  |
| ASML Holding NV (Netherlands)  | 190600 | 126110016 |
| BE Semiconductor Industries NV  | 920800 | 65348395 |
| Ferrari NV  | 293700 | 73809747 |
| Yandex NV Series A (a)(e) | 1084187 | 3718588 |
| TOTAL NETHERLANDS |  | 268986746 |
| Russia - 0.0%  |  |  |
| LUKOIL PJSC sponsored ADR (e) | 802595 | 227046 |
| Sberbank of Russia (a)(e) | 25741060 | 209745 |
| TOTAL RUSSIA |  | 436791 |
| Saudi Arabia - 4.8%  |  |  |
| Al Rajhi Bank  | 6100220 | 133284849 |
| Arabian Internet and Communications Services Co. Ltd.  | 704700 | 47543309 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 817400 | 50964988 |
| Sabic Agriculture-Nutrients Co.  | 1406700 | 51350360 |
| Saudi Arabian Oil Co. (c) | 5939100 | 52143177 |
| TOTAL SAUDI ARABIA |  | 335286683 |
| South Africa - 0.7%  |  |  |
| Clicks Group Ltd. (b) | 3364183 | 51309591 |
| Sweden - 0.3%  |  |  |
| VEF AB (a)(d) | 81129072 | 17191518 |
| Taiwan - 12.0%  |  |  |
| ASPEED Tech, Inc.  | 895000 | 63327673 |
| E.SUN Financial Holdings Co. Ltd.  | 48290251 | 39517322 |
| eMemory Technology, Inc.  | 1535000 | 84088798 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 33740000 | 594887800 |
| Voltronic Power Technology Corp.  | 963868 | 48733647 |
| TOTAL TAIWAN |  | 830555240 |
| United States of America - 4.4%  |  |  |
| Adobe, Inc. (a) | 101778 | 37692465 |
| Dlocal Ltd. (a)(b) | 2642072 | 43831974 |
| Lattice Semiconductor Corp. (a) | 566900 | 42965351 |
| NVIDIA Corp.  | 855808 | 167199209 |
| TaskUs, Inc. (a) | 857570 | 15993681 |
| TOTAL UNITED STATES OF AMERICA |  | 307682680 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,632,450,266) |  | <br> **6774751949** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.1%** | &nbsp;&nbsp;**Preferred Stocks - 1.1%** | &nbsp;&nbsp;**Preferred Stocks - 1.1%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.5%  |  |  |
| Cayman Islands - 0.3% |  |  |
| Creditas Financial Solutions Ltd. Series F (e)(f) | 64604 | 17767392 |
| China - 0.2% |  |  |
| ByteDance Ltd. Series E1 (a)(e)(f) | 85253 | 16873274 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 34640666 |
| Nonconvertible Preferred Stocks - 0.6%  |  |  |
| Brazil - 0.4% |  |  |
| Petroleo Brasileiro SA - Petrobras sponsored ADR  | 2401900 | 27862040 |
| China - 0.2% |  |  |
| ZKH Group Ltd. Series F (e) | 37926244 | 17825335 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 45687375 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $89,807,671) |  | <br> **80328041** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 101420013 | 101440297 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 127404760 | 127417500 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $228,857,797) |  | **228857797** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.9%**<br> (Cost $5,951,115,734)<br>| <br>**7083937787** |
| **NET OTHER ASSETS (LIABILITIES) - (1.9)%**  | **(133801399)** |
| **NET ASSETS - 100.0%** | **6950136388** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $522,129,245 or 7.5% of net assets.

(d) Affiliated company

(e) Level 3 security

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $34,640,666 or 0.5% of net assets.

(g) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 9341528 |
| Creditas Financial Solutions Ltd. Series F | 1/28/22 | 20349123 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 67633060 | 402600356 | 368793119 | 775057 | - | - | 101440297 | 0.2% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 93754025 | 284353902 | 250690427 | 150744 | - | - | 127417500 | 0.4% |
| Total | 161387085 | 686954258 | 619483546 | 925801 | - | - | 228857797 |  |

---

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

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 ($) |
| Restaurant Brands Asia Ltd. | 38433791 | - | 645684 | - | (345077) | (2580871) | 34862159 |
| VEF AB | 18957451 | - | - | - | - | (1765933) | 17191518 |
| Total | 57391242 | - | 645684 | - | (345077) | (4346804) | 52053677 |

---

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000007110

- **c. LEI of Series:** 0L6A4SP6H5KCHRUOKC32

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7085050480.93

**Total Liabilities:** $138704688.43

**Net Assets:** $6946345792.50

**Cash Not Reported:** $18154082.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225961 | 17.94%               | -3.70%               | 11.09%               |
| Class ID C000225962 | 11.11%               | -9.27%               | 4.66%                |
| Class ID C000225964 | 17.93%               | -3.72%               | 11.07%               |
| Class ID C000225963 | 16.83%               | -4.78%               | 10.00%               |
| Class ID C000019439 | 17.94%               | -3.70%               | 11.08%               |
| Class ID C000225960 | 13.77%               | -7.14%               | 7.16%                |
| Class ID C000064267 | 17.92%               | -3.71%               | 11.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32814976.35            | $1023236630.02                             |
| Month 2  | $-16524240.17            | $-227510942.12                             |
| Month 3  | $18620181.34             | $642480345.55                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                        | BE SEMICOND INDUS NV (NETH)                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    920800 | NS      | $65348395.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                      | CLICKS GROUP LTD                                      | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |   3364183 | NS      | $51309591.07  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   6423767 | NS      | $319579005.75 | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6066345 | NS      | $70757892.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                    | RICHTER GEDEON VEGYESZETI NY                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2267800 | NS      | $51117738.05  | 0.74%             |  |  |  | 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        |  48290251 | NS      | $39517321.84  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                | WULIANGYE YIBIN CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3720334 | NS      | $115803897.14 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                                  | CHERVON HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   9818396 | NS      | $49296945.14  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                            | GLOBANT SA                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    461000 | NS      | $74764980.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                       | VOLTRONIC POWER TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    963868 | NS      | $48733647.16  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI/KZ JSC                                          | KASPI/KZ JSC GDR REGS                                 | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    592200 | NS      | $43408260.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                          | POWER GRID CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |  39363100 | NS      | $104681660.28 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                | BANK OF CHENGDU CO LTD A                              | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |  14508444 | NS      | $31277720.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                           | NETEASE INC ADR                                       | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    465100 | NS      | $41212511.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                  | HOUSING DEV FN CORP LTD(DEMAT)                        | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   4846446 | NS      | $156350487.29 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    101778 | NS      | $37692464.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                             | HOYA CORP                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    356400 | NS      | $39193999.06  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC SPONS ADR                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    802595 | NS      | $227046.10    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TASKUS INC                                            | TASKUS INC                                            | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    857570 | NS      | $15993680.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                            | KAKAO CORP                                            | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   1139950 | NS      | $57311974.15  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                    | BANCO DEL BAJIO SA                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  24611475 | NS      | $99109856.31  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                            | FIRST QUANTUM MINERALS INC                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1829600 | NS      | $42448425.09  | 0.61%             |  |  |  | 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        |    656033 | NS      | $179925899.23 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA RT 01/31/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21092 | NS      | $72712.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                       | HERMES INTERNATIONAL SA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     41119 | NS      | $76642471.93  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                            | FERRARI NV                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |    293700 | NS      | $73809747.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BECLE SAB DE CV                                       | BECLE SA DE CV                                        | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |  23056794 | NS      | $55736452.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                          | BILIBILI INC ADR                                      | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   1837600 | NS      | $45940000.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| PINDUODUO INC                                         | PINDUODUO INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   2185700 | NS      | $214154886.00 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                             | ALIBABA GROUP HOLDING LTD                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  12402932 | NS      | $170523807.00 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                              | BANK CENTRAL ASIA                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 266039370 | NS      | $150979769.80 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   6512018 | NS      | $188254095.79 | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD          | SHANDONG SINOCERA FUNCTION-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6044599 | NS      | $29295315.53  | 0.42%             |  |  |  | No            |                  2 | 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        |   8501487 | NS      | $77522653.82  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    895000 | NS      | $63327673.24  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                | EMEMORY TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1535000 | NS      | $84088797.76  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                     | ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |  37926244 | NS      | $17825334.68  | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONET LNG LTD                                      | PETRONET LNG LTD                                      | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  16737200 | NS      | $44648392.80  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                  | ULTRATECH CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |    808600 | NS      | $70339991.90  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                   | LVMH MOET HENNESSY LOUIS VUITTON SE                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     66999 | NS      | $58488482.05  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VEF AB                                                | VEF AB                                                | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  81129072 | NS      | $17191518.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                               | KOTAK MAHINDRA BANK LTD                               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   4533348 | NS      | $96453375.86  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    566900 | NS      | $42965351.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS ASIA LTD                            | RESTAURANT BRANDS ASIA LTD                            | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |  25702456 | NS      | $34862159.39  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    704700 | NS      | $47543309.35  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                         | TATA CONSULTANCY SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1890800 | NS      | $78206118.42  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                 | PAGSEGURO DIGITAL LTD CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1068399 | NS      | $10780145.91  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                  | HONG KONG EXCHS and CLEARING LTD                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1493574 | NS      | $67177359.98  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALI INDUSTRIAL GROUP CO LTD                         | HUALI INDUSTRIAL GROUP CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3864963 | NS      | $36191707.40  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                 | LYNAS RARE EARTHS LTD                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |  10010347 | NS      | $67010603.55  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                     | TENCENT HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   9560100 | NS      | $465853343.44 | 6.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                    | DLOCAL LTD/URUGUAY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2642072 | NS      | $43831974.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAILEASE HOLDING COMPANY LIMITED                     | CHAILEASE HOLDING CO LTD                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   7177812 | NS      | $54046194.25  | 0.78%             |  |  |  | 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        |  33740000 | NS      | $594887797.24 | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                               | SABIC AGRI-NUTRIENTS CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1406700 | NS      | $51350359.71  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                          | SILERGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3376000 | NS      | $68640330.32  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                         | AIA GROUP LTD                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   8823000 | NS      | $99767378.70  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL WEALTH MANAGEMENT LTD                            | IIFL WEALTH MANAGEMENT LTD                            | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    992114 | NS      | $22247805.31  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 101420013 | NS      | $101440296.51 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                | SINOPHARM GROUP CO LTD H                              | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |  21595699 | NS      | $52930888.29  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                 | LARSEN and TOUBRO LTD                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   3790300 | NS      | $98880315.99  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                          | GAZTRANSPORT ET TECHNIGA                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    229041 | NS      | $25273695.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                           | WUXI BIOLOGICS (CAYMAN) INC                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |  10393500 | NS      | $86789966.60  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                            | JD.COM INC CL A                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   3480947 | NS      | $103361067.07 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                              | SARTORIUS STEDIM BIOTECH                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |    128400 | NS      | $44515270.09  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5319694 | NS      | $104906849.47 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2450554 | NS      | $121197171.79 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                               | SBERBANK OF RUSSIA                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  25741060 | NS      | $209744.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11630384 | NS      | $33496092.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                         | AL RAJHI BANKING and INVEST CORP                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   6100220 | NS      | $133284849.45 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     85253 | NS      | $16873273.76  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                    | HANSOH PHARMACETICAL GROUP                            | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  31570000 | NS      | $64614688.10  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 130166883 | NS      | $130179900.02 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    855808 | NS      | $167199208.96 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                               | MEITUAN CL B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   7791310 | NS      | $174181581.46 | 2.51%             |  |  |  | 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        |   6377300 | NS      | $45289976.49  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                       | ASML HOLDING NV                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    190600 | NS      | $126110015.82 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2401900 | NS      | $27862040.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM LTD                                         | SAFARICOM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        | 309598500 | NS      | $58189597.59  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                             | SAUDI ARAMCO                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   5939100 | NS      | $52143177.46  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                | XP INC CL A                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |   2927700 | NS      | $52171614.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    817400 | NS      | $50964988.01  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                      | CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |     64604 | NS      | $17767392.08  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                          | TECHTRONIC INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4269000 | NS      | $55035019.85  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                             | YANDEX NV CL A                                        | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   1084187 | NS      | $3718587.94   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD UNSPNRD ADR                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |   1279200 | NS      | $53905488.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                               | SEA LTD ADR                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    440400 | NS      | $28383780.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer