# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004025
**Filing Date:** 2026-6
**Character Count:** 35879
**Document Hash:** 54cbd20df82cd9090cfb2e72502f2cae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004025.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126932

**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 China Region Fund (Series ID: S000007108)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000019437 | Fidelity China Region Fund                  | FHKCX           |
| C000064261 | Fidelity Advisor China Region Fund: Class A | FHKAX           |
| C000064263 | Fidelity Advisor China Region Fund: Class C | FCHKX           |
| C000064264 | Fidelity Advisor China Region Fund: Class M | FHKTX           |
| C000064265 | Fidelity Advisor China Region Fund: Class I | FHKIX           |
| C000205033 | Fidelity Advisor China Region Fund: Class Z | FIQFX           |

## 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 China Region Fund

- **b. EDGAR series identifier (if any):** S000007108

- **c. LEI of Series:** DMBL8KDZUS833XXE2L72

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2538845627.41

**Total Liabilities:** $22318454.69

**Net Assets:** $2516527172.72

**Cash Not Reported:** $34267.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019437 | 4.65%                | -6.58%               | 18.92%               |
| Class ID C000064264 | 4.61%                | -6.61%               | 18.85%               |
| Class ID C000064265 | 4.66%                | -6.58%               | 18.92%               |
| Class ID C000205033 | 4.67%                | -6.56%               | 18.91%               |
| Class ID C000064261 | 4.64%                | -6.60%               | 18.89%               |
| Class ID C000064263 | 4.57%                | -6.65%               | 18.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $492422.46               | $98669551.82                               |
| Month 2  | $5836437.34              | $-153586924.14                             |
| Month 3  | $31960086.57             | $363484681.73                              |

### Schedule of Portfolio Investments

| Name                                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                                | CHINA CONSTRUCTION BANK CORP H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  47348610 | NS      | $53447108.97  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    527700 | NS      | $33901036.32  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                       | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    838000 | NS      | $9785688.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                        | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |  13621209 | NS      | $18828423.33  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX MINING MANAGEMENT CO LTD                               | JCHX MINING MANAGEMENT CO LTD A                    | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |   1001426 | NS      | $9237041.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                              | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   6829799 | NS      | $6913303.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                    | PICC PROPERTY and CASUALTY CO H                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   6992000 | NS      | $12630087.01  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                | SHANGHAI FUDAN MIC GRP CO LT H                     | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |   2540000 | NS      | $12694172.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   2635300 | NS      | $11349415.72  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| ELITE MATERIAL CO LTD                                       | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430000 | NS      | $64275869.91  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                       | JIANGSU ZHON TECH CO LTD A                         | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |   3054700 | NS      | $14917438.59  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                             | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    537613 | NS      | $10619757.25  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                 | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   4516400 | NS      | $9693278.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| MONTAGE TECHNOLOGY CO LTD                                   | MONTAGE TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   1509921 | NS      | $38806162.33  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                               | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2493000 | NS      | $39201262.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                   | BAIDU INC CL A                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    764000 | NS      | $12064336.22  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                        | WEICHAI POWER CO LTD H                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   3754000 | NS      | $18660713.09  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                | MEDIA TEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    867000 | NS      | $72608895.40  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                       | DELTA ELECTRONICS IND CO LTD                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1202000 | NS      | $84559023.75  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                        | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   6706500 | NS      | $6428413.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                            | GENIUS ELECTRONICS OPT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    392000 | NS      | $6388651.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                     | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H          | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     11400 | NS      | $467667.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                | TAL ED GROUP ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    430168 | NS      | $4783468.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                      | KWEICHOW MOUTAI CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47545 | NS      | $9644707.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                   | CHINA PACIFIC INS(GRP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   3953400 | NS      | $17258046.71  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                  | BYD COMPANY LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2696000 | NS      | $35862644.89  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                            | CHINA CONCH VENTURE HLDS LTD                       | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |   5804500 | NS      | $9000161.54   | 0.36%             |  |  |  | No            |                  2 | 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        |    238944 | NS      | $1655881.92   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                          | WUXI APPTEC CO LTD H                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   1472500 | NS      | $25868754.57  | 1.03%             |  |  |  | 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        |  12460000 | NS      | $57864261.79  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                     | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A          | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |    284000 | NS      | $13890141.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                         | JENTECH PRECISION INDUS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $25498900.66  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                   | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    673600 | NS      | $7642105.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                          | TRIP.COM GROUP LTD ADR                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     64536 | NS      | $3498496.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                 | HESAI GROUP ADR                                    | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    392100 | NS      | $8892828.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                            | PDD HOLDINGS INC ADR                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    202305 | NS      | $20206223.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5505800 | NS      | $90741166.63  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1907000 | NS      | $19505055.12  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                       | HKT TRUST AND HKT LTD(STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4316000 | NS      | $7001203.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                      | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    381481 | NS      | $48465549.92  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                 | NASPERS LTD N SHS                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    649800 | NS      | $35186620.84  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                             | HUAMING POWER EQUIPEMENT CO LTD                    | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   1801400 | NS      | $6490359.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                    | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $6604063.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                              | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    706000 | NS      | $48394723.84  | 1.92%             |  |  |  | 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        |      7000 | NS      | $3708499.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                         | SPACE EXPLORATION TECH CORP PP                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     10000 | NS      | $5265900.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBISKO CAYMAN LTD                                          | ABBISKO CAYMAN LTD                                 | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |  11802000 | NS      | $19648711.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED          | PING AN INSURANCE CO LTD H                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1594000 | NS      | $12956195.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                                           | LUCKIN COFFEE INC ADR                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    298500 | NS      | $10447500.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                           | FUTU HOLDINGS LTD ADR                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    198841 | NS      | $30722922.91  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                 | PONY AI INC ADR                                    | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    534500 | NS      | $5275515.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                             | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     50600 | NS      | $34086184.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                           | FUYAO GLASS INDUSTRY GROUP CO LTD H                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1858000 | NS      | $14154916.17  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                        | HONG KONG EXCHS and CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    120300 | NS      | $6407508.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                           | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2387700 | NS      | $145010430.69 | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                               | NAURA TECHNOLOGY GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    233605 | NS      | $18495943.67  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH INC                                            | ACM RESEARCH INC-CLASS A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    206726 | NS      | $10685666.94  | 0.42%             |  |  |  | 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        |   8384000 | NS      | $583884971.16 | 23.20%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELECTRONICS CO LTD PFD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    341430 | NS      | $37088435.01  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                               | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4531200 | NS      | $49747001.64  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53169403 | NS      | $53180037.32  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                         | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    653039 | NS      | $15359477.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD                                 | SIGENERGY TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $651572.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                 | PIOTECH INC-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196600 | NS      | $12900797.16  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    354000 | NS      | $16580826.39  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                     | INDUSTRIAL and COM BK OF CHINA H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  28035000 | NS      | $25258140.53  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                     | ALUMINUM CORP OF CHINA LTD H                       | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   8724000 | NS      | $12776799.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| BIZLINK HOLDING INC                                         | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    644000 | NS      | $58010795.97  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEWWAY PHOTOMASK MAKING CO LTD                     | SHENZHEN NEWWAY PHOTOMASK MAKING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    591800 | NS      | $5680967.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                              | SHANGHAI CONANT OPTICAL CO LTD H                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4368200 | NS      | $26305351.82  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                               | BYTEDANCE LTD SER E-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     38752 | NS      | $11683728.00  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                              | HENGTONG OPTIC ELECTRIC CO LTD A                   | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |   2366400 | NS      | $22952830.64  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                          | UNIVERSAL MICROWAVE TECHNO INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271000 | NS      | $13526280.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20254341 | NS      | $20256366.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HAN'S CNC TECHNOLOGY CO LTD                        | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD H             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    394500 | NS      | $7108897.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI XIZHI TECHNOLOGY CO LTD                            | SHANGHAI XIZHI TECHNOLOGY CO LTD H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $3575593.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                   | SIEYUAN ELECTRIC CO LTD A                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    480700 | NS      | $13777016.18  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  22204000 | NS      | $23955585.92  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD            | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    666281 | NS      | $24593217.26  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI FIBER OPTIC COMMUNICATIONS INC                         | FOCI FIBER OPTIC COMMUNICATI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $6096650.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                   | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1637445 | NS      | $46656908.53  | 1.85%             |  |  |  | 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        |    580291 | NS      | $32262847.44  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                 | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    257100 | NS      | $6018501.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL ED and TECH GR INC - ADR              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    178556 | NS      | $9765227.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1663000 | NS      | $10043831.15  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                               | NINGBO JOYSON ELECTRONIC CORP H                    | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |   3768000 | NS      | $8096268.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                           | CHUANGXIN INDUSTRIES HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4144500 | NS      | $12043965.95  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer