# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000753
**Filing Date:** 2025-9
**Character Count:** 74816
**Document Hash:** 4a2d004dfb5745ad9e3370427f6bb109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000753.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349284

**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 Global Equity Income Fund (Series ID: S000036874)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000112814 | Fidelity Global Equity Income Fund                  | FGILX           |
| C000254524 | Fidelity Advisor Global Equity Income Fund: Class C | FGEHX           |
| C000254525 | Fidelity Advisor Global Equity Income Fund: Class Z | FGEKX           |
| C000254526 | Fidelity Advisor Global Equity Income Fund: Class A | FGEEX           |
| C000254527 | Fidelity Advisor Global Equity Income Fund: Class M | FGEGX           |
| C000254528 | Fidelity Advisor Global Equity Income Fund: Class I | FGEJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Global Equity Income Fund**

**July 31, 2025**

GED-NPRT3-0925

1.938167.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 1.0%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| KBC Group NV  | 18598 | 1947518 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA  | 6532 | 1419675 |
| TOTAL BELGIUM |  | 3367193 |
| BRAZIL - 0.5%  |  |  |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Equatorial Energia SA  | 304274 | 1851330 |
| CANADA - 4.8%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Restaurant Brands International Inc  | 26411 | 1792120 |
| Consumer Staples - 1.8% |  |  |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Alimentation Couche-Tard Inc  | 56483 | 2935029 |
| Metro Inc/CN  | 45815 | 3503247 |
|  |  | 6438276 |
| Energy - 1.5% |  |  |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Canadian Natural Resources Ltd  | 54842 | 1735977 |
| Imperial Oil Ltd  | 24880 | 2074471 |
| PrairieSky Royalty Ltd  | 90806 | 1561711 |
|  |  | 5372159 |
| Information Technology - 1.0% |  |  |
| Software - 1.0% |  |  |
| Constellation Software Inc/Canada  | 1019 | 3515521 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(b) | 581 | 0 |
|  |  | 3515521 |
| TOTAL CANADA |  | 17118076 |
| DENMARK - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Tryg A/S  | 29100 | 702502 |
| FRANCE - 3.1%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 2887 | 1549776 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Danone SA  | 14400 | 1178452 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Vallourec SACA  | 80300 | 1501495 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Gaztransport Et Technigaz SA  | 5907 | 1112276 |
| TOTAL ENERGY |  | 2613771 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Amundi SA (c)(d) | 10891 | 808494 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Airbus SE  | 8818 | 1772905 |
| Thales SA  | 6300 | 1694662 |
|  |  | 3467567 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Capgemini SE  | 8109 | 1207239 |
| TOTAL FRANCE |  | 10825299 |
| GERMANY - 5.0%  |  |  |
| Communication Services - 1.3% |  |  |
| Diversified Telecommunication Services - 1.3% |  |  |
| Deutsche Telekom AG  | 128309 | 4601921 |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| adidas AG  | 6751 | 1294698 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Fresenius SE & Co KGaA  | 18700 | 895871 |
| Industrials - 3.1% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Rheinmetall AG  | 4232 | 8377237 |
| Industrial Conglomerates - 0.7% |  |  |
| Siemens AG  | 10288 | 2620388 |
| TOTAL INDUSTRIALS |  | 10997625 |
| TOTAL GERMANY |  | 17790115 |
| HONG KONG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Insurance - 0.5% |  |  |
| AIA Group Ltd  | 175286 | 1634397 |
| HUNGARY - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Richter Gedeon Nyrt  | 51700 | 1551798 |
| INDIA - 0.3%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 10079 | 773765 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Redington Ltd  | 71339 | 202717 |
| TOTAL INDIA |  | 976482 |
| IRELAND - 1.3%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Kerry Group PLC Class A  | 9100 | 842736 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 111300 | 878007 |
| Information Technology - 0.9% |  |  |
| IT Services - 0.9% |  |  |
| Accenture PLC Class A  | 10387 | 2774368 |
| TOTAL IRELAND |  | 4495111 |
| ITALY - 1.6%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV  | 2500 | 1108475 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 40300 | 2317914 |
| Industrials - 0.7% |  |  |
| Electrical Equipment - 0.7% |  |  |
| Prysmian SpA  | 28800 | 2300069 |
| TOTAL ITALY |  | 5726458 |
| JAPAN - 4.7%  |  |  |
| Communication Services - 1.0% |  |  |
| Entertainment - 1.0% |  |  |
| Capcom Co Ltd  | 49836 | 1268611 |
| Nintendo Co Ltd  | 25865 | 2161770 |
|  |  | 3430381 |
| Consumer Discretionary - 1.1% |  |  |
| Household Durables - 1.0% |  |  |
| Sony Group Corp  | 149480 | 3595490 |
| Leisure Products - 0.1% |  |  |
| Roland Corp  | 16935 | 353969 |
| TOTAL CONSUMER DISCRETIONARY |  | 3949459 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 8596 | 1084495 |
| Industrials - 1.7% |  |  |
| Industrial Conglomerates - 1.1% |  |  |
| Hitachi Ltd  | 125323 | 3834966 |
| Machinery - 0.1% |  |  |
| Ebara Corp  | 27896 | 509404 |
| Trading Companies & Distributors - 0.5% |  |  |
| Inaba Denki Sangyo Co Ltd  | 68599 | 1798973 |
| TOTAL INDUSTRIALS |  | 6143343 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Renesas Electronics Corp  | 83679 | 1017793 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Shin-Etsu Chemical Co Ltd  | 34680 | 997984 |
| TOTAL JAPAN |  | 16623455 |
| KENYA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Safaricom PLC  | 1360546 | 276953 |
| KOREA (SOUTH) - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Technology Hardware, Storage & Peripherals - 1.2% |  |  |
| Samsung Electronics Co Ltd  | 83426 | 4225850 |
| NETHERLANDS - 1.5%  |  |  |
| Information Technology - 1.5% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| NXP Semiconductors NV  | 24645 | 5268362 |
| SOUTH AFRICA - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Naspers Ltd Class N  | 3568 | 1105763 |
| SWITZERLAND - 1.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Cie Financiere Richemont SA Series A  | 8776 | 1432913 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Galderma Group AG  | 12384 | 1943934 |
| TOTAL SWITZERLAND |  | 3376847 |
| TAIWAN - 3.0%  |  |  |
| Information Technology - 3.0% |  |  |
| Semiconductors & Semiconductor Equipment - 3.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 273452 | 10503953 |
| UNITED KINGDOM - 9.5%  |  |  |
| Consumer Discretionary - 1.8% |  |  |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Compass Group PLC  | 107346 | 3772082 |
| Leisure Products - 0.3% |  |  |
| Games Workshop Group PLC  | 5341 | 1149030 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Burberry Group PLC (b) | 89257 | 1514057 |
| TOTAL CONSUMER DISCRETIONARY |  | 6435169 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC  | 27820 | 674289 |
| Food Products - 0.3% |  |  |
| Premier Foods PLC  | 401653 | 1022694 |
| Personal Care Products - 0.5% |  |  |
| Unilever PLC  | 32327 | 1875628 |
| Tobacco - 1.3% |  |  |
| British American Tobacco PLC  | 68800 | 3686122 |
| Imperial Brands PLC  | 21601 | 841994 |
|  |  | 4528116 |
| TOTAL CONSUMER STAPLES |  | 8100727 |
| Financials - 1.2% |  |  |
| Banks - 0.4% |  |  |
| Lloyds Banking Group PLC  | 1028879 | 1057138 |
| Starling Bank Ltd (a) | 83600 | 278224 |
|  |  | 1335362 |
| Capital Markets - 0.7% |  |  |
| London Stock Exchange Group PLC  | 19550 | 2383049 |
| Insurance - 0.1% |  |  |
| Hiscox Ltd  | 40473 | 690583 |
| TOTAL FINANCIALS |  | 4408994 |
| Health Care - 1.0% |  |  |
| Pharmaceuticals - 1.0% |  |  |
| Astrazeneca PLC ADR  | 50637 | 3701058 |
| Industrials - 3.1% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| BAE Systems PLC  | 116374 | 2776758 |
| Rolls-Royce Holdings PLC  | 239137 | 3394068 |
|  |  | 6170826 |
| Professional Services - 1.1% |  |  |
| RELX PLC  | 70741 | 3675779 |
| Trading Companies & Distributors - 0.2% |  |  |
| RS GROUP PLC  | 95777 | 707067 |
| TOTAL INDUSTRIALS |  | 10553672 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 11400 | 489602 |
| TOTAL UNITED KINGDOM |  | 33689222 |
| UNITED STATES - 57.8%  |  |  |
| Communication Services - 5.5% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| AT&T Inc  | 49394 | 1353890 |
| Verizon Communications Inc  | 27382 | 1170854 |
|  |  | 2524744 |
| Entertainment - 0.9% |  |  |
| Walt Disney Co/The  | 26030 | 3100433 |
| Interactive Media & Services - 2.4% |  |  |
| Alphabet Inc Class A  | 44487 | 8537055 |
| Media - 0.3% |  |  |
| Comcast Corp Class A  | 33025 | 1097421 |
| Wireless Telecommunication Services - 1.2% |  |  |
| T-Mobile US Inc  | 17377 | 4142851 |
| TOTAL COMMUNICATION SERVICES |  | 19402504 |
| Consumer Discretionary - 3.9% |  |  |
| Diversified Consumer Services - 0.5% |  |  |
| H&R Block Inc  | 34398 | 1869186 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| McDonald's Corp  | 7793 | 2338446 |
| Starbucks Corp  | 12444 | 1109507 |
|  |  | 3447953 |
| Specialty Retail - 1.7% |  |  |
| Lowe's Cos Inc  | 10807 | 2416121 |
| TJX Cos Inc/The  | 30226 | 3764044 |
|  |  | 6180165 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Tapestry Inc  | 22550 | 2436077 |
| TOTAL CONSUMER DISCRETIONARY |  | 13933381 |
| Consumer Staples - 4.7% |  |  |
| Beverages - 1.3% |  |  |
| Coca-Cola Co/The  | 44667 | 3032443 |
| Keurig Dr Pepper Inc  | 48055 | 1568996 |
|  |  | 4601439 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| Albertsons Cos Inc Class A  | 27400 | 526628 |
| BJ's Wholesale Club Holdings Inc (b) | 13485 | 1428062 |
| Costco Wholesale Corp  | 1924 | 1807867 |
| Target Corp  | 8845 | 888923 |
| Walmart Inc  | 34244 | 3355227 |
|  |  | 8006707 |
| Food Products - 0.2% |  |  |
| Mondelez International Inc  | 9931 | 642436 |
| Household Products - 0.9% |  |  |
| Procter & Gamble Co/The  | 21290 | 3203506 |
| TOTAL CONSUMER STAPLES |  | 16454088 |
| Energy - 1.5% |  |  |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Exxon Mobil Corp  | 33204 | 3706895 |
| Shell PLC  | 46528 | 1671896 |
|  |  | 5378791 |
| Financials - 11.4% |  |  |
| Banks - 6.6% |  |  |
| Bank of America Corp  | 81951 | 3873824 |
| JPMorgan Chase & Co  | 23422 | 6938533 |
| M&T Bank Corp  | 15145 | 2857862 |
| PNC Financial Services Group Inc/The  | 17347 | 3300614 |
| US Bancorp  | 41200 | 1852351 |
| Wells Fargo & Co  | 52948 | 4269197 |
|  |  | 23092381 |
| Capital Markets - 1.4% |  |  |
| Blackrock Inc  | 1300 | 1437813 |
| Charles Schwab Corp/The  | 26400 | 2580072 |
| MSCI Inc  | 1589 | 892001 |
|  |  | 4909886 |
| Consumer Finance - 0.6% |  |  |
| Capital One Financial Corp  | 10053 | 2161395 |
| Financial Services - 0.3% |  |  |
| Apollo Global Management Inc  | 7200 | 1046304 |
| Insurance - 2.5% |  |  |
| Chubb Ltd  | 8427 | 2241919 |
| Hartford Insurance Group Inc/The  | 30228 | 3760061 |
| The Travelers Companies, Inc.  | 11424 | 2972982 |
|  |  | 8974962 |
| TOTAL FINANCIALS |  | 40184928 |
| Health Care - 6.1% |  |  |
| Biotechnology - 2.3% |  |  |
| AbbVie Inc  | 24373 | 4606985 |
| Gilead Sciences Inc  | 32405 | 3638757 |
|  |  | 8245742 |
| Health Care Providers & Services - 0.5% |  |  |
| UnitedHealth Group Inc  | 6496 | 1621141 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Danaher Corp  | 9548 | 1882484 |
| Pharmaceuticals - 2.8% |  |  |
| Eli Lilly & Co  | 5230 | 3870566 |
| GSK PLC  | 112397 | 2067430 |
| Merck & Co Inc  | 30868 | 2411408 |
| Royalty Pharma PLC Class A  | 36012 | 1325242 |
|  |  | 9674646 |
| TOTAL HEALTH CARE |  | 21424013 |
| Industrials - 3.8% |  |  |
| Aerospace & Defense - 1.6% |  |  |
| GE Aerospace  | 16939 | 4591824 |
| General Dynamics Corp  | 3718 | 1158566 |
|  |  | 5750390 |
| Building Products - 0.5% |  |  |
| Johnson Controls International plc  | 16248 | 1706040 |
| Electrical Equipment - 1.0% |  |  |
| GE Vernova Inc  | 5091 | 3361536 |
| Ground Transportation - 0.4% |  |  |
| Norfolk Southern Corp  | 5000 | 1390000 |
| Machinery - 0.3% |  |  |
| Crane Co  | 6314 | 1236092 |
| TOTAL INDUSTRIALS |  | 13444058 |
| Information Technology - 14.1% |  |  |
| Communications Equipment - 1.0% |  |  |
| Cisco Systems Inc  | 53375 | 3633770 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Crane NXT Co  | 8814 | 523023 |
| IT Services - 1.2% |  |  |
| Amdocs Ltd  | 29626 | 2528875 |
| IBM Corporation  | 6500 | 1645475 |
|  |  | 4174350 |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Broadcom Inc  | 20317 | 5967103 |
| Software - 5.9% |  |  |
| Microsoft Corp  | 38776 | 20686996 |
| Technology Hardware, Storage & Peripherals - 4.2% |  |  |
| Apple Inc  | 71459 | 14832745 |
| TOTAL INFORMATION TECHNOLOGY |  | 49817987 |
| Materials - 2.1% |  |  |
| Chemicals - 1.2% |  |  |
| Linde PLC  | 8968 | 4127612 |
| Construction Materials - 0.3% |  |  |
| Holcim AG  | 13060 | 1041534 |
| Containers & Packaging - 0.4% |  |  |
| Ball Corp  | 12898 | 738539 |
| Crown Holdings Inc  | 5400 | 536544 |
|  |  | 1275083 |
| Metals & Mining - 0.2% |  |  |
| Freeport-McMoRan Inc  | 21903 | 881377 |
| TOTAL MATERIALS |  | 7325606 |
| Real Estate - 1.2% |  |  |
| Specialized REITs - 1.2% |  |  |
| American Tower Corp  | 6319 | 1316816 |
| Lamar Advertising Co Class A  | 18863 | 2306002 |
| Public Storage Operating Co  | 3626 | 986054 |
|  |  | 4608872 |
| Utilities - 3.5% |  |  |
| Electric Utilities - 1.4% |  |  |
| NextEra Energy Inc  | 35637 | 2532365 |
| PG&E Corp  | 34085 | 477872 |
| Southern Co/The  | 19668 | 1858233 |
|  |  | 4868470 |
| Gas Utilities - 0.1% |  |  |
| Southwest Gas Holdings Inc  | 9100 | 711074 |
| Independent Power and Renewable Electricity Producers - 1.2% |  |  |
| Vistra Corp  | 19645 | 4096768 |
| Multi-Utilities - 0.8% |  |  |
| Ameren Corp  | 17643 | 1784237 |
| WEC Energy Group Inc  | 9315 | 1016080 |
|  |  | 2800317 |
| TOTAL UTILITIES |  | 12476629 |
| TOTAL UNITED STATES |  | 204450857 |
| ZAMBIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| First Quantum Minerals Ltd (b) | 61057 | 1026283 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $240,964,085) |  | <br> **346586306** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $6,982,476)<br>| 4.33 | 6981080 | **6982476** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $247,946,561)<br>| <br>**353568782** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **217028** |
| **NET ASSETS - 100.0%** | **353785810** |

---

**Legend**

(a) Level 3 security

(b) Non-income producing.

(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 $808,494 or 0.2% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $808,494 or 0.2% of net assets.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 7369184 | 65884858 | 66271566 | 220369 | - | - | 6982476 | 6981080 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 13865387 | 13865387 | 1595 | - | - | - | - | 0.0% |
| Total | 7369184 | 79750245 | 80136953 | 221964 | - | - | 6982476 |  |  |

---

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

Amounts in the dividend income column 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 income 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 Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000036874

- **c. LEI of Series:** 549300B9JYQQEGSVCK03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $353661044.99

**Total Liabilities:** $313895.15

**Net Assets:** $353347149.84

**Cash Not Reported:** $34536.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112814 | 5.30%                | 3.25%                | -0.01%               |
| Class ID C000254525 | 5.29%                | 3.25%                | 0.01%                |
| Class ID C000254524 | 5.21%                | 3.13%                | -0.08%               |
| Class ID C000254526 | 5.25%                | 3.20%                | 0.01%                |
| Class ID C000254528 | 5.30%                | 3.25%                | -0.02%               |
| Class ID C000254527 | 5.25%                | 3.16%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19964.82               | $15258944.35                               |
| Month 2  | $2999159.46              | $7073897.91                                |
| Month 3  | $7706271.82              | $-7767590.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                   | TAPESTRY INC                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22550 | NS      | $2436076.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17535 | NS      | $366510.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     19550 | NS      | $2383049.12   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                         | PRAIRIESKY ROYALTY LTD                 | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     90806 | NS      | $1561711.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1924 | NS      | $1807867.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     83426 | NS      | $4225849.82   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21290 | NS      | $3203506.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     51700 | NS      | $1551797.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                   | AT and T INC                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     49394 | NS      | $1353889.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     24373 | NS      | $4606984.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5091 | NS      | $3361536.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71459 | NS      | $14832744.63  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     68800 | NS      | $3686122.06   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     95777 | NS      | $707067.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    239137 | NS      | $3394066.88   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17377 | NS      | $4142850.57   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     89257 | NS      | $1514057.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                               | SOUTHERN CO                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     19668 | NS      | $1858232.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38776 | NS      | $20686996.00  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                        | TRYG AS                                | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     29100 | NS      | $702502.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CL A                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10387 | NS      | $2774367.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     27400 | NS      | $526628.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                 | US BANCORP DEL                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     41200 | NS      | $1852352.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10053 | NS      | $2161395.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      7200 | NS      | $1046304.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     35637 | NS      | $2532365.22   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     70741 | NS      | $3675779.37   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                            | SCHWAB CHARLES CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     26400 | NS      | $2580072.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                              | BLOCK H and R INC                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     34398 | NS      | $1869187.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8427 | NS      | $2241919.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      8596 | NS      | $1084495.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                     | FIRST QUANTUM MINERALS LTD             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     61057 | NS      | $1026282.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     71339 | NS      | $202717.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                              | STARLING GROUP HOLDINGS LIMITED        | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     83600 | NS      | $278223.98    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORPORATION           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3718 | NS      | $1158565.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                               | MERCK and CO INC NEW                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     30868 | NS      | $2411408.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     18598 | NS      | $1947517.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     24645 | NS      | $5268361.65   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                 | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3626 | NS      | $986054.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                  | LOWES COS INC                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10807 | NS      | $2416120.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     14400 | NS      | $1178451.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2500 | NS      | $1108475.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5341 | NS      | $1149030.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                      | BALL CORP                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12898 | NS      | $738539.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1019 | NS      | $3515520.58   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                   | CAPGEMINI SA (FF40)                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      8109 | NS      | $1207239.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    116374 | NS      | $2776758.31   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     36012 | NS      | $1325241.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5400 | NS      | $536544.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                             | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     27896 | NS      | $509404.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                   | CRANE NXT CO                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8814 | NS      | $523022.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    112397 | NS      | $2067430.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30228 | NS      | $3760060.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD SPON ADR                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10079 | NS      | $773764.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12444 | NS      | $1109507.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX COMPANIES INC NEW                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30226 | NS      | $3764043.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                | KERRY GROUP PLC CL A                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      9100 | NS      | $842736.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                  | PG and E CORP                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     34085 | NS      | $477871.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8845 | NS      | $888922.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                    | AMEREN CORP                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17643 | NS      | $1784236.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     34244 | NS      | $3355227.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     28800 | NS      | $2300069.26   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                    | NASPERS LTD N SHS                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3568 | NS      | $1105763.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4132 | NS      | $8179287.21   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTL INC                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9931 | NS      | $642436.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     40473 | NS      | $690582.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                              | M and T BANK CORP                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     15145 | NS      | $2857861.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     48055 | NS      | $1568995.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    111300 | NS      | $878007.41    | 0.25%             |  |  |  | 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        |      2887 | NS      | $1549776.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1300 | NS      | $1437813.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     46528 | NS      | $1671896.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     13060 | NS      | $1041534.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      8818 | NS      | $1772904.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC SPONS ADR              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50637 | NS      | $3701058.33   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     25865 | NS      | $2161769.51   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                               | ELI LILLY and CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5230 | NS      | $3870566.10   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                   | COCA COLA CO                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44667 | NS      | $3032442.63   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT MCMORAN INC                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21903 | NS      | $881376.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                      | METRO INC                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     45815 | NS      | $3503247.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | GE AEROSPACE                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16939 | NS      | $4591824.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19917 | NS      | $5849622.90   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6751 | NS      | $1294697.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    128309 | NS      | $4601920.67   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                     | RESTAURANT BRANDS INTERNATIONAL INC    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     26411 | NS      | $1792120.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33025 | NS      | $1097420.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                      | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    401653 | NS      | $1022694.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    268452 | NS      | $10311890.43  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     12384 | NS      | $1943933.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27382 | NS      | $1170854.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    175286 | NS      | $1634396.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    149480 | NS      | $3595489.81   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6981080 | NS      | $6982475.96   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                          | EQUATORIAL ENERGIA SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    304274 | NS      | $1851330.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGA               | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      5300 | NS      | $997979.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     10288 | NS      | $2620388.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     33204 | NS      | $3706894.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9548 | NS      | $1882483.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                       | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     24880 | NS      | $2074470.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                 | MCDONALDS CORP                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7793 | NS      | $2338445.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     21601 | NS      | $841993.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     49836 | NS      | $1268611.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       581 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     11400 | NS      | $489601.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC ENERGY GROUP INC                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9315 | NS      | $1016080.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6532 | NS      | $1419674.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      8776 | NS      | $1432913.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                       | CRANE CO                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6314 | NS      | $1236091.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                              | TRAVELERS COMPANIES INC                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11424 | NS      | $2972981.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                | INTL BUS MACH CORP                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6500 | NS      | $1645475.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    125323 | NS      | $3834965.62   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     27820 | NS      | $674288.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68599 | NS      | $1798973.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATL RESOURCES LTD            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     54842 | NS      | $1735977.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1589 | NS      | $892001.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | NORFOLK SOUTHERN CORP                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5000 | NS      | $1390000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     56483 | NS      | $2935028.87   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                          | JPMORGAN CHASE and CO                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23422 | NS      | $6938533.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     10891 | NS      | $808494.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     52948 | NS      | $4269197.24   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                          | SHIN-ETSU CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     34680 | NS      | $997983.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                    | BANK OF AMERICA CORPORATION            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81951 | NS      | $3873823.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                | BJS WHSL CLUB HLDGS INC                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13485 | NS      | $1428061.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1028879 | NS      | $1057137.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM LTD                                  | SAFARICOM LTD                          | CUSIP: N/A<br>LEI: 984500A80B648A7B9717       | Long             | EC               | CORP              | KE        |   1360546 | NS      | $276953.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     40300 | NS      | $2317914.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32405 | NS      | $3638757.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6496 | NS      | $1621141.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                           | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     80300 | NS      | $1501494.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     32327 | NS      | $1875627.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    107346 | NS      | $3772082.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     83679 | NS      | $1017792.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6319 | NS      | $1316816.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                 | AMDOCS LTD                             | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     29626 | NS      | $2528875.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | JOHNSON CONTROLS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     16248 | NS      | $1706040.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     53375 | NS      | $3633770.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19645 | NS      | $4096768.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      6300 | NS      | $1694662.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      8968 | NS      | $4127611.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44487 | NS      | $8537055.30   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     18700 | NS      | $895871.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                           | LAMAR ADVERTISING CO CL A              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     18863 | NS      | $2306001.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                 | PNC FINANCIAL SERVICES GRP INC         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     17347 | NS      | $3300613.69   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | DISNEY (WALT) CO                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     26030 | NS      | $3100433.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                     | SOUTHWEST GAS HOLDINGS INC             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      9100 | NS      | $711074.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer