# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067463
**Filing Date:** 2023-3
**Character Count:** 56755
**Document Hash:** 5912664dcdd7cd44a8ec3f69cd1bc8bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067463.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067463

**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:** 23763545

**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 Discovery Fund (Series ID: S000034264)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000105577 | Fidelity Emerging Markets Discovery Fund                  | FEDDX           |
| C000105578 | Fidelity Advisor Emerging Markets Discovery Fund: Class A | FEDAX           |
| C000105579 | Fidelity Advisor Emerging Markets Discovery Fund: Class C | FEDGX           |
| C000105580 | Fidelity Advisor Emerging Markets Discovery Fund: Class M | FEDTX           |
| C000105581 | Fidelity Advisor Emerging Markets Discovery Fund: Class I | FEDIX           |
| C000205036 | Fidelity Advisor Emerging Markets Discovery Fund: Class Z | FIQGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**January 31, 2023**

EMD-NPRT1-0423

1.931229.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.9%** | &nbsp;&nbsp;**Common Stocks - 94.9%** | &nbsp;&nbsp;**Common Stocks - 94.9%** |
|  | Shares | Value ($)<br>|
| Bermuda - 0.9%  |  |  |
| Credicorp Ltd. (United States)  | 30854 | 4143692 |
| Pacific Basin Shipping Ltd.  | 3003830 | 1060020 |
| TOTAL BERMUDA |  | 5203712 |
| Brazil - 5.8%  |  |  |
| Enauta Participacoes SA  | 2402729 | 7123510 |
| Equatorial Energia SA  | 1157067 | 6386742 |
| Localiza Rent a Car SA  | 578098 | 6742939 |
| Localiza Rent a Car SA  | 2412 | 20075 |
| LOG Commercial Properties e Participacoes SA  | 1190403 | 4267938 |
| Rumo SA  | 1657338 | 6000802 |
| Suzano Papel e Celulose SA  | 503879 | 4601743 |
| TOTAL BRAZIL |  | 35143749 |
| Cayman Islands - 14.7%  |  |  |
| ASMPT Ltd.  | 666369 | 5503960 |
| BizLink Holding, Inc.  | 734175 | 6435039 |
| Chailease Holding Co. Ltd.  | 1281603 | 9649980 |
| Fu Shou Yuan International Group Ltd.  | 8209304 | 6926741 |
| Haitian International Holdings Ltd.  | 2439266 | 7485996 |
| Hansoh Pharmaceutical Group Co. Ltd. (a) | 2372248 | 4855308 |
| Innovent Biologics, Inc. (a)(b) | 1441644 | 7851847 |
| New Horizon Health Ltd. (a)(b) | 2034858 | 7920024 |
| Parade Technologies Ltd.  | 230862 | 7132927 |
| Tongdao Liepin Group (b) | 4912173 | 6736124 |
| WH Group Ltd. (a) | 8994636 | 5539478 |
| XP, Inc. Class A (b) | 359146 | 6399982 |
| Zai Lab Ltd. (b) | 1505709 | 6298090 |
| TOTAL CAYMAN ISLANDS |  | 88735496 |
| Chile - 1.7%  |  |  |
| Banco de Chile sponsored ADR (c) | 246981 | 5426173 |
| Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR  | 50350 | 4911139 |
| TOTAL CHILE |  | 10337312 |
| China - 8.2%  |  |  |
| China Communications Services Corp. Ltd. (H Shares)  | 14738262 | 5608494 |
| Haier Smart Home Co. Ltd. (A Shares)  | 1358024 | 5191663 |
| Pharmaron Beijing Co. Ltd. (H Shares) (a) | 775083 | 5681297 |
| Shenzhen Expressway Co. Ltd. (H Shares)  | 6353458 | 5809512 |
| Sinopec Engineering Group Co. Ltd. (H Shares)  | 13468570 | 6789066 |
| Sinopharm Group Co. Ltd. (H Shares)  | 1623402 | 3978946 |
| TravelSky Technology Ltd. (H Shares)  | 2897544 | 6022702 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 525856 | 5077054 |
| Venus MedTech Hangzhou, Inc. (H Shares) (a)(b) | 2704431 | 5277786 |
| TOTAL CHINA |  | 49436520 |
| Cyprus - 0.0%  |  |  |
| Etalon Group PLC GDR (Reg. S) (b)(d) | 167549 | 13330 |
| TCS Group Holding PLC unit (b)(d) | 59253 | 99993 |
| TOTAL CYPRUS |  | 113323 |
| Hong Kong - 5.1%  |  |  |
| China Merchants Holdings International Co. Ltd.  | 3895520 | 5460834 |
| China Resources Beer Holdings Co. Ltd.  | 706525 | 5318920 |
| Far East Horizon Ltd.  | 7089379 | 6403666 |
| Guangdong Investment Ltd.  | 6308274 | 6853429 |
| Sinotruk Hong Kong Ltd.  | 4008170 | 6929933 |
| TOTAL HONG KONG |  | 30966782 |
| Hungary - 1.2%  |  |  |
| Richter Gedeon PLC  | 310452 | 6997797 |
| India - 13.7%  |  |  |
| Bharat Electronics Ltd.  | 4927864 | 5745958 |
| Computer Age Management Services Private Ltd.  | 157168 | 4403618 |
| Cyient Ltd.  | 402548 | 4347781 |
| Deccan Cements Ltd.  | 532315 | 3074310 |
| Eicher Motors Ltd.  | 146387 | 5864436 |
| Embassy Office Parks (REIT)  | 1320443 | 5304756 |
| Hindustan Aeronautics Ltd.  | 197517 | 6194460 |
| Indraprastha Gas Ltd.  | 869684 | 4537325 |
| Indus Towers Ltd.  | 2586092 | 4864790 |
| ITC Ltd.  | 1424327 | 6159918 |
| Mahanagar Gas Ltd.  | 425842 | 4615870 |
| Manappuram General Finance & Leasing Ltd.  | 827372 | 1170378 |
| Oberoi Realty Ltd.  | 473985 | 4783435 |
| Petronet LNG Ltd.  | 1908058 | 5089963 |
| Power Grid Corp. of India Ltd.  | 2069805 | 5504410 |
| Shriram Transport Finance Co. Ltd.  | 426071 | 6735835 |
| Torrent Pharmaceuticals Ltd.  | 237034 | 4423729 |
| TOTAL INDIA |  | 82820972 |
| Indonesia - 2.4%  |  |  |
| PT Astra International Tbk  | 10959842 | 4403140 |
| PT Bank Mandiri (Persero) Tbk  | 8432704 | 5619015 |
| PT United Tractors Tbk  | 2811400 | 4615635 |
| TOTAL INDONESIA |  | 14637790 |
| Korea (South) - 10.9%  |  |  |
| Coway Co. Ltd.  | 125042 | 5663530 |
| Db Insurance Co. Ltd.  | 142001 | 7558187 |
| Fila Holdings Corp.  | 163644 | 5162386 |
| Hana Financial Group, Inc.  | 113565 | 4506118 |
| Hanon Systems  | 845262 | 6298126 |
| Hansol Chemical Co. Ltd.  | 33328 | 5739587 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 271293 | 6821869 |
| KB Financial Group, Inc.  | 29831 | 1357812 |
| LG Corp.  | 88360 | 5943273 |
| SaraminHR Co. Ltd.  | 224452 | 5420004 |
| Shinhan Financial Group Co. Ltd.  | 188091 | 6352423 |
| Soulbrain Co. Ltd.  | 26583 | 5069687 |
| TOTAL KOREA (SOUTH) |  | 65893002 |
| Luxembourg - 1.1%  |  |  |
| Tenaris SA sponsored ADR  | 180034 | 6382205 |
| Malaysia - 0.0%  |  |  |
| Scientex Bhd warrants 1/14/26 (b) | 130640 | 18504 |
| Mexico - 8.6%  |  |  |
| Becle S.A.B. de CV  | 968943 | 2342279 |
| FIBRA Macquarie Mexican (REIT) (a) | 2934375 | 4960100 |
| Fibra Uno Administracion SA de CV  | 3445089 | 4665291 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 366317 | 6324102 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR  | 26866 | 7307552 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 636980 | 5808440 |
| Grupo Comercial Chedraui S.A.B. de CV  | 1546736 | 7608622 |
| Qualitas Controladora S.A.B. de CV  | 988654 | 5452941 |
| Regional S.A.B. de CV  | 855591 | 7382059 |
| TOTAL MEXICO |  | 51851386 |
| Netherlands - 0.0%  |  |  |
| X5 Retail Group NV GDR (Reg. S) (b)(d) | 101790 | 21253 |
| Philippines - 0.8%  |  |  |
| Robinsons Land Corp.  | 17296740 | 4845278 |
| Russia - 0.0%  |  |  |
| LSR Group OJSC (b)(d) | 67346 | 89780 |
| Saudi Arabia - 2.3%  |  |  |
| Bupa Arabia for Cooperative Insurance Co.  | 194157 | 8091168 |
| Saudi Airlines Catering Co. (b) | 288430 | 5810101 |
| TOTAL SAUDI ARABIA |  | 13901269 |
| Singapore - 1.0%  |  |  |
| First Resources Ltd.  | 5327585 | 6243866 |
| South Africa - 3.8%  |  |  |
| Bidvest Group Ltd./The  | 422801 | 5457049 |
| FirstRand Ltd.  | 1442066 | 5341446 |
| Impala Platinum Holdings Ltd.  | 473627 | 5480735 |
| Mr Price Group Ltd.  | 701841 | 6633204 |
| TOTAL SOUTH AFRICA |  | 22912434 |
| Taiwan - 6.9%  |  |  |
| Cleanaway Co. Ltd.  | 811842 | 4899996 |
| International Games Systems Co. Ltd.  | 422242 | 6979497 |
| Makalot Industrial Co. Ltd.  | 766406 | 5590407 |
| Poya International Co. Ltd.  | 450814 | 7823332 |
| Unimicron Technology Corp.  | 1813493 | 8342088 |
| Yageo Corp.  | 440549 | 7989456 |
| TOTAL TAIWAN |  | 41624776 |
| Thailand - 0.4%  |  |  |
| Siam Global House PCL (For. Reg.)  | 3853774 | 2451600 |
| Turkey - 1.0%  |  |  |
| Mavi Jeans Class B (a) | 967014 | 5968889 |
| United Arab Emirates - 2.2%  |  |  |
| Aldar Properties PJSC  | 6047670 | 7178634 |
| Emirates NBD Bank PJSC (b) | 1737611 | 6126177 |
| TOTAL UNITED ARAB EMIRATES |  | 13304811 |
| United Kingdom - 0.9%  |  |  |
| Bank of Georgia Group PLC  | 168718 | 5553706 |
| United States of America - 1.2%  |  |  |
| Afya Ltd. (b) | 460785 | 7040795 |
| Vietnam - 0.1%  |  |  |
| FPT Corp.  | 196215 | 700442 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $533,871,071) |  | <br> **573197449** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.0%** |
|  | Shares | Value ($)<br>|
| Brazil - 1.0%  |  |  |
| Metalurgica Gerdau SA (PN) <br> (Cost $3,697,139) | 2033144 | **5803490** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 29300249 | 29306109 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 730327 | 730400 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $30,036,509) |  | **30036509** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $567,604,719)<br>| <br>**609037448** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(5254171)** |
| **NET ASSETS - 100.0%** | **603783277** |

---

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

**Legend**

(a) 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 $48,054,729 or 8.0% of net assets.

(b) Non-income producing

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

(d) Level 3 security

(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.

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

**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% | 16540486 | 78223853 | 65458230 | 348364 | - | - | 29306109 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 1598400 | 26791436 | 27659436 | 51058 | - | - | 730400 | 0.0% |
| Total | 18138886 | 105015289 | 93117666 | 399422 | - | - | 30036509 |  |

---

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.

**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 Discovery Fund

- **b. EDGAR series identifier (if any):** S000034264

- **c. LEI of Series:** 5493000NWZIWZG2G0E10

**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:** $613283387.03

**Total Liabilities:** $12185901.97

**Net Assets:** $601097485.06

**Cash Not Reported:** $212374.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205036 | 10.62%               | -1.56%               | 7.70%                |
| Class ID C000105578 | 4.19%                | -7.25%               | 1.47%                |
| Class ID C000105581 | 10.59%               | -1.55%               | 7.75%                |
| Class ID C000105579 | 9.51%                | -2.60%               | 6.57%                |
| Class ID C000105580 | 6.64%                | -5.06%               | 3.90%                |
| Class ID C000105577 | 10.63%               | -1.58%               | 7.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5487.73                | $46633865.95                               |
| Month 2  | $-1454289.80             | $-8498576.79                               |
| Month 3  | $-2459869.01             | $43251717.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FPT CORPORATION                                | FPT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    196215 | NS      | $700441.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                          | INNOVENT BIOLOGICS INC                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1441644 | NS      | $7851846.75   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  17296740 | NS      | $4845278.30   | 0.81%             |  |  |  | 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        |    578098 | NS      | $6742939.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                             | RICHTER GEDEON VEGYESZETI NY                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    310452 | NS      | $6997796.99   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AIRLINES CATERING CO                     | SAUDI AIRLINES CATERING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    288430 | NS      | $5810100.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 RETAIL GROUP NV                             | X5 RETAIL GROUP NV GDR REGS                   | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    101790 | NS      | $21252.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | EMIRATES NBD PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1737611 | NS      | $6126177.47   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HORIZON HEALTH LTD                         | NEW HORIZON HEALTH LTD                        | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |   2034858 | NS      | $7920023.56   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                         | HANSOL CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33328 | NS      | $5739587.01   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                        | PARADE TECHNOLOGIES LTD                       | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    230862 | NS      | $7132926.69   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                     | PACIFIC BASIN SHIPPING LTD                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   4039830 | NS      | $1425613.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                      | MAKALOT INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    766406 | NS      | $5590407.42   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                   | POWER GRID CORP OF INDIA LTD                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2069805 | NS      | $5504409.56   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                    | ZAI LAB LTD                                   | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1505709 | NS      | $6298089.61   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAMINHR CO LTD                               | SARAMINHR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224452 | NS      | $5420004.02   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA HOLDINGS CORP                             | FILA HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    163644 | NS      | $5162385.77   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                  | CREDICORP LTD                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     30854 | NS      | $4143692.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                 | BANCO DE CHILE SPONSRD ADR                    | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    246981 | NS      | $5426172.57   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT ELECTRONICS LTD                         | BHARAT ELECTRONICS LTD (DEMAT)                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   4927864 | NS      | $5745957.79   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   1320443 | NS      | $5304756.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                 | FIBRA UNO ADMINISTRACION SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3445089 | NS      | $4665291.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   7089379 | NS      | $6403665.59   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                           | INDRAPRASTHA GAS LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    869684 | NS      | $4537324.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                              | OBEROI REALTY LTD                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    473985 | NS      | $4783435.42   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                      | POYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450814 | NS      | $7823332.28   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                          | METALURGICA GERDAU SA PN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2033144 | NS      | $5803490.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV              | GRUPO COMERCIAL CHEDRAUI SA                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   1546736 | NS      | $7608621.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26483 | NS      | $5050615.47   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTEX BHD                                   | SCIENTEX BHD WT PERP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    130640 | NS      | $18503.82     | 0.00%             |  |  |  | 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        |      2412 | NS      | $8315.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     29831 | NS      | $1357811.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                  | SOC QUIMICA Y MIN CH PFD B ADR                | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     50350 | NS      | $4911139.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                       | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |    460785 | NS      | $7040794.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                       | TRAVELSKY TECHNOLOGY LTD H                    | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   2897544 | NS      | $6022702.06   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1657338 | NS      | $6000802.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                             | REGIONAL SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    855591 | NS      | $7382059.41   | 1.23%             |  |  |  | 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        |    157168 | NS      | $4403617.71   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV     | GRUPO AEROPORT SPON ADR B SHS                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     26866 | NS      | $7307552.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | TSINGTAO BREWERY CO LTD H                     | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    525856 | NS      | $5077054.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HLDG PLC                             | TCS GROUP HOLDING PLC GDR                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     59253 | NS      | $99992.75     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ALDAR PROPERTIES PJSC                          | ALDAR PROPERTIES PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   6047670 | NS      | $7178634.18   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                 | GRUPO AEROPORTUARIO SAB CV CLB                | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    366317 | NS      | $6324101.51   | 1.05%             |  |  |  | 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        |    636980 | NS      | $5808440.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    440549 | NS      | $7989456.26   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                               | PETRONET LNG LTD                              | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1908058 | NS      | $5089962.66   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                            | UNITED TRACTORS PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2811400 | NS      | $4615635.43   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD         | CHINA RESOURCES BEER (HOLDINGS) CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    706525 | NS      | $5318919.59   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                     | TENARIS SA SPON ADR                           | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    180034 | NS      | $6382205.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                             | MR PRICE GROUP LIMITED                        | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    701841 | NS      | $6633204.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                    | BANK MANDIRI (PERSERO) PT                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   8432704 | NS      | $5619015.10   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                        | HAIER SMART HOME CO LTD                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1358024 | NS      | $5191663.02   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    426071 | NS      | $6735835.11   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                      | HINDUSTAN AERONAUTICS LIMITED                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    197517 | NS      | $6194459.76   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD       | HYUNDAI FIRE and MARINE INS CO                | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    271293 | NS      | $6821869.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                        | ITC LTD (DEMAT)                               | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1424327 | NS      | $6159917.83   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                     | ASTRA INTL TBK PT (DEMAT)                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  10959842 | NS      | $4403140.14   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHANAGAR GAS LTD                              | MAHANAGAR GAS LTD                             | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    425842 | NS      | $4615869.58   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                        | LG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88360 | NS      | $5943272.83   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                       | GUANGDONG INVESTMENTS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6308274 | NS      | $6853428.99   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                         | MANAPPURAM FINANCE LTD                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    827372 | NS      | $1170377.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                   | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   8994636 | NS      | $5539477.85   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                         | SINOTRUK HONG KONG LTD                        | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   3975670 | NS      | $6873742.50   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED              | CHAILEASE HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   1281603 | NS      | $9649983.13   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD           | SIAM GLOBAL HOUSE PCL (FOR)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3853774 | NS      | $2451599.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD           | FU SHOU YUAN INTERNL GRP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8209304 | NS      | $6926740.57   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LTD                                     | CYIENT LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    402548 | NS      | $4347781.05   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DECCAN CEMENTS LTD                             | DECCAN CEMENTS LIMITED                        | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |    531065 | NS      | $3067090.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                            | DB INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    142001 | NS      | $7558186.89   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29300249 | NS      | $29306108.76  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                         | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1623402 | NS      | $3978945.53   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                          | EQUATORIAL ENERGIA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1157067 | NS      | $6386741.79   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD             | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  13468570 | NS      | $6789066.16   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                  | CHINA MERCHANTS PORT HOLDINGS                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   3895520 | NS      | $5460833.95   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD             | HAITIAN INTL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   2439266 | NS      | $7485996.44   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST | MACQUARIE MEXICAN REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2934375 | NS      | $4960099.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                               | INDUS TOWERS LTD                              | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   2586092 | NS      | $4864789.89   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                   | IMPALA PLATINUM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    473627 | NS      | $5480735.43   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GEORGIA GROUP PLC                      | BANK OF GEORGIA GROUP PLC                     | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    168718 | NS      | $5553706.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                            | BIZLINK HOLDING INC                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    734175 | NS      | $6435039.02   | 1.07%             |  |  |  | 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        |    188091 | NS      | $6352423.10   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1160303 | NS      | $4160021.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD             | HANSOH PHARMACETICAL GROUP                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   2372248 | NS      | $4855307.72   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    585142 | NS      | $585200.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                       | HANA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113565 | NS      | $4506118.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                              | EICHER MOTORS LTD                             | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    146387 | NS      | $5864436.07   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD              | INTERNATIONAL GAMES SYS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414242 | NS      | $6847259.69   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR GROUP PJSC                                 | LSR GROUP PJSC (RUB)                          | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     67346 | NS      | $89780.28     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HANON SYSTEMS                                  | HANON SYSTEMS                                 | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    845262 | NS      | $6298125.77   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                    | TORRENT PHARMA LTD (DEMAT)                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    237034 | NS      | $4423729.01   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                            | FIRST RESOURCES LTD                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   4510085 | NS      | $5285765.66   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                       | PHARMARON BEIJING CO LTD H                    | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    775083 | NS      | $5681297.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                      | UNIMICRON TECHNOLOGY CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1813493 | NS      | $8342087.63   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                         | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    359146 | NS      | $6399981.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                              | FIRSTRAND LIMITED                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1442066 | NS      | $5341445.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN EXPRESSWAY CORP LTD                   | SHENZHEN EXPRESSWAY CORP LTD H                | CUSIP: N/A<br>LEI: 5299002GO2K7P7BI1D72       | Long             | EC               | CORP              | CN        |   6353458 | NS      | $5809511.93   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAUTA PARTICIPACOES SA                        | ENAUTA PARTICIPACOES SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2402729 | NS      | $7123509.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                      | SUZANO SA                                     | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    503879 | NS      | $4601743.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                          | BIDVEST GROUP LTD                             | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    422801 | NS      | $5457048.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                           | TONGDAO LIEPIN GROUP                          | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |   4912173 | NS      | $6736124.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ETALON GROUP PLC                               | ETALON GROUP PLC GDR RGS                      | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |    167549 | NS      | $13330.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COWAY CO LTD                                   | COWAY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125042 | NS      | $5663529.78   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    666369 | NS      | $5503959.64   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANWAY COMPANY LIMITED                       | CLEANAWAY COMPANY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    811842 | NS      | $4899996.46   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA                                   | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    194157 | NS      | $8091168.35   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    985754 | NS      | $5436945.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUS MEDTECH HANGZHOU INC                     | VENUS MEDTECH HANGZHOU INC H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2704431 | NS      | $5277786.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MAVI JEANS                                     | MAVI JEANS CL B                               | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    967014 | NS      | $5968889.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD           | CHINA COMM SERV CORP LIMITED H                | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |  14738262 | NS      | $5608493.91   | 0.93%             |  |  |  | No            |                  2 | 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