# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002925
**Filing Date:** 2025-12
**Character Count:** 56699
**Document Hash:** b4fc2fb86768f61b3b67b2c47efef36e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002925.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599833

**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 International Discovery Fund (Series ID: S000007093)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019407 | Fidelity International Discovery Fund                  | FIGRX           |
| C000019408 | Fidelity Advisor International Discovery Fund: Class A | FAIDX           |
| C000019410 | Fidelity Advisor International Discovery Fund: Class C | FCADX           |
| C000019411 | Fidelity Advisor International Discovery Fund: Class M | FTADX           |
| C000019412 | Fidelity Advisor International Discovery Fund: Class I | FIADX           |
| C000064259 | Class K                                                | FIDKX           |
| C000130141 | Fidelity Advisor International Discovery Fund: Class Z | FZAIX           |

## 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 International Discovery Fund

- **b. EDGAR series identifier (if any):** S000007093

- **c. LEI of Series:** 8XS0XXZ05B77ARPLOD81

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12148832251.68

**Total Liabilities:** $91554976.92

**Net Assets:** $12057277274.76

**Cash Not Reported:** $3544161.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019412 | 2.87%                | 3.80%                | 1.88%                |
| Class ID C000019410 | 2.76%                | 3.71%                | 1.80%                |
| Class ID C000064259 | 2.88%                | 3.79%                | 1.89%                |
| Class ID C000130141 | 2.87%                | 3.80%                | 1.90%                |
| Class ID C000019407 | 2.87%                | 3.79%                | 1.88%                |
| Class ID C000019411 | 2.81%                | 3.74%                | 1.84%                |
| Class ID C000019408 | 2.84%                | 3.77%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124751119.16            | $184831513.93                              |
| Month 2  | $-5528345.98             | $418038625.23                              |
| Month 3  | $279272296.73            | $-53380102.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC SER A-2 PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       169 | NS      | $278209.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    351150 | NS      | $59741550.05  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |  10970720 | NS      | $65260516.59  | 0.54%             |  |  |  | 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        |    810820 | NS      | $101049551.27 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                          | LUMINE GROUP INC                                 | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    493032 | NS      | $11776102.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    234180 | NS      | $85972160.96  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    799370 | NS      | $60123612.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                           | DRONESHIELD LTD                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   8329298 | NS      | $20872962.57  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    656825 | NS      | $20245011.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN RARE EARTHS LTD                                 | BRAZILIAN RARE EARTHS LTD                        | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |   5919602 | NS      | $22154678.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   5744999 | NS      | $249266381.96 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |   1289635 | NS      | $30123952.03  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    332562 | NS      | $121629844.57 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |   2270918 | NS      | $37928642.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  10669167 | NS      | $164185781.52 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    292837 | NS      | $21906253.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  18519500 | NS      | $188404224.54 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                           | ZIJIN GOLD INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    565500 | NS      | $9562604.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360594 | NS      | $25083172.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    795521 | NS      | $206893155.29 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1475000 | NS      | $53770358.83  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                 | MONTAGE TECHNOLOGY CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3884700 | NS      | $74392981.99  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    815624 | NS      | $40154568.14  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1078046 | NS      | $26572816.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1265700 | NS      | $189533290.55 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |   1670100 | NS      | $61456992.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   5791091 | NS      | $174831213.78 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     96982 | NS      | $60002173.56  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      1026 | NS      | $11399701.32  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  26071501 | NS      | $58088221.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                                       | SHAWBROOK GROUP PLC W/I                          | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   4061700 | NS      | $20863194.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    803467 | NS      | $35510345.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                            | NU HOLDINGS LTD/CAYMAN ISLANDS                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1990930 | NS      | $32073882.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  16936953 | NS      | $179019325.76 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   6223100 | NS      | $19130170.33  | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS LTD                                             | PINE LABS PVT LTD TOTAL COMMON EQUITY PP         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   7241995 | NS      | $27453740.97  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   5640879 | NS      | $140850926.78 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1617890 | NS      | $36942894.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7000 | NS      | $11523470.00  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     46901 | NS      | $116175880.97 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   4479497 | NS      | $76736686.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    804800 | NS      | $71077233.44  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     67242 | NS      | $27162405.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD CO LTD                                                | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1653000 | NS      | $21400261.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    631853 | NS      | $5048505.47   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD SPON ADR               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    326600 | NS      | $55662438.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    532413 | NS      | $111419351.56 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398311 | NS      | $27551717.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    392100 | NS      | $91988103.63  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     67024 | NS      | $176386543.03 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   5074099 | NS      | $124992754.50 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                             | ZIJIN MINING GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   8220000 | NS      | $34104767.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 149008100 | NS      | $131426304.01 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    209200 | NS      | $13764765.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3232367 | NS      | $187322494.82 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   3140339 | NS      | $37862185.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                   | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   3078200 | NS      | $9807255.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD                      | COMPUTER AGE MANAGEMENT SERVICES PVT LTD         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    828700 | NS      | $36795531.01  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                               | ELSIGHT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4696882 | NS      | $4963169.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    540768 | NS      | $104659653.32 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   3740597 | NS      | $91898143.71  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                   | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3601318 | NS      | $97501395.24  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    841901 | NS      | $20747519.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    181200 | NS      | $118743984.00 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       363 | NS      | $4033227.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2057400 | NS      | $19945205.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL                                               | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     73174 | NS      | $143511335.46 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   7340800 | NS      | $89481565.51  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    980100 | NS      | $44931584.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                                | REVOLUT GROUP HOLDINGS LTD PP                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     25338 | NS      | $33915419.76  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1630630 | NS      | $67589458.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                        | BENEFIT SYSTEMS SA                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     12300 | NS      | $10441510.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     93500 | NS      | $4279283.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   9625000 | NS      | $88587636.51  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   9407588 | NS      | $82630591.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    702430 | NS      | $62446894.68  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                     | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   7057861 | NS      | $27352140.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1535000 | NS      | $130919990.63 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                                  | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    195461 | NS      | $19231840.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                                  | L G ELECTRONICS INDIA LTD (30 DAYS LOCK UP)      | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |     35548 | NS      | $666227.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    637075 | NS      | $226364541.57 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   5326300 | NS      | $111115790.67 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2727900 | NS      | $221581213.78 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    643965 | NS      | $183484908.10 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                             | EASTROC BEVERAGE GROUP CO LTD A                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    540700 | NS      | $21271250.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2079240 | NS      | $79397384.53  | 0.66%             |  |  |  | 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        |   8368000 | NS      | $404187368.80 | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3484102 | NS      | $257986231.01 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC SER A PC PERP PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       931 | NS      | $1532621.51   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                 | WEBTOON ENTERTAINMENT INC                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239328 | NS      | $4195419.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4609815 | NS      | $128381447.58 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                           | 360 ONE WAM LTD                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   3007800 | NS      | $36619494.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 464848113 | NS      | $464941082.91 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    933100 | NS      | $88490406.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |  20594092 | NS      | $332769841.34 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    844237 | NS      | $239254512.42 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4383038 | NS      | $48750897.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     87239 | NS      | $19412342.32  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                                  | LG ELECTRONICS INDIA LTD                         | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |      4532 | NS      | $84937.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2911643 | NS      | $115692196.52 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC WT 08/22/28           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     50942 | NS      | $3.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOBA                                                      | NOBA BANK GROUP AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1994000 | NS      | $20086397.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1531650 | NS      | $35450627.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |  25880594 | NS      | $115148974.00 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     45551 | NS      | $106009020.26 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                    | LENSKART SOLUTIONS LTD                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   3178393 | NS      | $14394344.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    442349 | NS      | $113446870.86 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    533100 | NS      | $92689576.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    426300 | NS      | $38130676.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    194526 | NS      | $4085295.59   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAOPU GOLD CO LTD                                         | LAOPU GOLD CO LTD H                              | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    411400 | NS      | $36239815.71  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 3I GROUP PLC                                              | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   3582859 | NS      | $207342271.67 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11525355 | NS      | $397714865.29 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                             | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    131235 | NS      | $33937371.00  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1580280 | NS      | $50555890.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36450214 | NS      | $36453859.33  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    293400 | NS      | $74300667.60  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4825933 | NS      | $159276997.15 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1765969 | NS      | $21182231.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     36600 | NS      | $23709088.47  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                                  | L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP)      | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |     35549 | NS      | $666245.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1757344 | NS      | $47135451.27  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  17522900 | NS      | $112941143.01 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    504279 | NS      | $23460272.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    472960 | NS      | $184980087.60 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    219514 | NS      | $232300244.72 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    189048 | NS      | $33172002.44  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    651751 | NS      | $38688900.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    993617 | NS      | $101547225.25 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    270500 | NS      | $19987245.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3184431 | NS      | $105404158.57 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA            | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1102200 | NS      | $43261667.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  20166700 | NS      | $155253684.44 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       469 | NS      | $5210974.58   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156800 | NS      | $52070641.62  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    312300 | NS      | $66278100.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2173564 | NS      | $81059153.49  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   9766186 | NS      | $147520980.79 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     34456 | NS      | $42062223.55  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |   1173300 | NS      | $86470532.13  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                   | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   3238200 | NS      | $113617642.29 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   3857122 | NS      | $103124548.09 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                               | COUPANG INC A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1799700 | NS      | $57536409.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                          | HACHIJUNI BANK LTD                               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3362000 | NS      | $33890513.27  | 0.28%             |  |  |  | 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        |   2702300 | NS      | $155802601.49 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    708000 | NS      | $110625000.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer