# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002110
**Filing Date:** 2026-3
**Character Count:** 95577
**Document Hash:** df04df6e7298e569d9c15f5563ece84f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002110.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790717

**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 Worldwide Fund (Series ID: S000007103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000019422 | Fidelity Worldwide Fund                  | FWWFX           |
| C000074282 | Fidelity Advisor Worldwide Fund: Class A | FWAFX           |
| C000074284 | Fidelity Advisor Worldwide Fund: Class C | FWCFX           |
| C000074285 | Fidelity Advisor Worldwide Fund: Class M | FWTFX           |
| C000074286 | Fidelity Advisor Worldwide Fund: Class I | FWIFX           |
| C000205029 | Fidelity Advisor Worldwide Fund: Class Z | FIQOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Worldwide Fund**

**January 31, 2026**

WLD-NPRT1-0426

1.813085.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.5%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Lovisa Holdings Ltd  | 310528 | 6701159 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.2% |  |  |
| Pinnacle Investment Management Group Ltd  | 671437 | 7939087 |
| Insurance - 0.5% |  |  |
| Generation Development Group Ltd  | 1841011 | 6897096 |
| Steadfast Group Ltd  | 1409422 | 5132989 |
| Suncorp Group Ltd  | 422364 | 4999923 |
|  |  | 17030008 |
| TOTAL FINANCIALS |  | 24969095 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| DroneShield Ltd (a)(b) | 4435116 | 10253465 |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 420019 | 6551557 |
| TOTAL INDUSTRIALS |  | 16805022 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Deterra Royalties Ltd  | 2088759 | 6152566 |
| TOTAL AUSTRALIA |  | 54627842 |
| AUSTRIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Wienerberger AG  | 277300 | 9170662 |
| BELGIUM - 0.9%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| KBC Group NV  | 95200 | 13417308 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 63000 | 19072519 |
| TOTAL BELGIUM |  | 32489827 |
| CANADA - 2.9%  |  |  |
| Energy - 1.9% |  |  |
| Oil, Gas & Consumable Fuels - 1.9% |  |  |
| PrairieSky Royalty Ltd  | 3125300 | 68030619 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Shopify Inc Class A (United States) (a) | 79000 | 10367170 |
| Software - 0.0% |  |  |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(e) | 3700 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 10367170 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Franco-Nevada Corp  | 90500 | 21184570 |
| G Mining Ventures Corp (a) | 97000 | 3075306 |
| TOTAL MATERIALS |  | 24259876 |
| TOTAL CANADA |  | 102657665 |
| CHINA - 1.2%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.4% |  |  |
| Tencent Holdings Ltd  | 198500 | 15257069 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.2% |  |  |
| BYD Co Ltd H Shares  | 649500 | 8097229 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Luckin Coffee Inc ADR (a) | 101400 | 3383718 |
| TOTAL CONSUMER DISCRETIONARY |  | 11480947 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 178100 | 8966807 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 212000 | 7656582 |
| TOTAL INDUSTRIALS |  | 16623389 |
| TOTAL CHINA |  | 43361405 |
| DENMARK - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.5% |  |  |
| DSV A/S  | 61646 | 17308844 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| UPM-Kymmene Oyj  | 152400 | 4204432 |
| FRANCE - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Danone SA  | 158400 | 12412216 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Amundi SA (b)(c) | 67800 | 6023486 |
| TOTAL FRANCE |  | 18435702 |
| GERMANY - 0.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (a) | 134600 | 4451392 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Fresenius SE & Co KGaA  | 212300 | 11880388 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| SAP SE  | 46000 | 9189348 |
| TOTAL GERMANY |  | 25521128 |
| HONG KONG - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR (a) | 44800 | 7283136 |
| Insurance - 0.7% |  |  |
| Prudential PLC  | 1550586 | 25468757 |
| TOTAL HONG KONG |  | 32751893 |
| INDIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Pine Labs Ltd (g) | 661069 | 1644562 |
| INDONESIA - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank Central Asia Tbk PT  | 49813300 | 22009979 |
| IRELAND - 1.0%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| AIB Group PLC  | 2258000 | 25293117 |
| Industrials - 0.3% |  |  |
| Building Products - 0.3% |  |  |
| Kingspan Group PLC  | 136300 | 11874896 |
| TOTAL IRELAND |  | 37168013 |
| ITALY - 1.9%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 275429 | 6764661 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Prada Spa  | 1860500 | 9535774 |
| TOTAL CONSUMER DISCRETIONARY |  | 16300435 |
| Financials - 0.4% |  |  |
| Financial Services - 0.4% |  |  |
| BFF Bank SpA (a)(b)(c) | 1665830 | 15944827 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 186060 | 10220111 |
| Industrials - 0.7% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Prysmian SpA  | 127300 | 15157409 |
| Machinery - 0.3% |  |  |
| Interpump Group SpA  | 160100 | 9276179 |
| TOTAL INDUSTRIALS |  | 24433588 |
| TOTAL ITALY |  | 66898961 |
| JAPAN - 4.0%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.4% |  |  |
| Nintendo Co Ltd  | 215300 | 13332573 |
| Media - 0.2% |  |  |
| CyberAgent Inc  | 807400 | 7306563 |
| TOTAL COMMUNICATION SERVICES |  | 20639136 |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.6% |  |  |
| Fast Retailing Co Ltd  | 25900 | 9840527 |
| USS Co Ltd  | 1043900 | 11514198 |
| TOTAL CONSUMER DISCRETIONARY |  | 21354725 |
| Industrials - 1.3% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Japan Elevator Service Holdings Co Ltd  | 626800 | 6583506 |
| Machinery - 0.5% |  |  |
| Daifuku Co Ltd  | 226100 | 8090862 |
| Ebara Corp  | 304500 | 9160973 |
|  |  | 17251835 |
| Professional Services - 0.2% |  |  |
| Timee Inc (a)(f) | 909200 | 7954619 |
| Trading Companies & Distributors - 0.4% |  |  |
| ITOCHU Corp  | 1085500 | 13897193 |
| TOTAL INDUSTRIALS |  | 45687153 |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Kioxia Holdings Corp (a) | 94800 | 13084311 |
| Renesas Electronics Corp  | 733231 | 12190300 |
|  |  | 25274611 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| FUJIFILM Holdings Corp  | 608400 | 12152948 |
| TOTAL INFORMATION TECHNOLOGY |  | 37427559 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| NOF Corp  | 546685 | 10532058 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Katitas Co Ltd  | 345300 | 6805150 |
| TOTAL JAPAN |  | 142445781 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Novem Group SA (a) | 232076 | 852783 |
| NETHERLANDS - 1.4%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (a) | 4000 | 3362000 |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| ASML Holding NV  | 26100 | 37424948 |
| BE Semiconductor Industries NV  | 47700 | 9301026 |
| TOTAL INFORMATION TECHNOLOGY |  | 46725974 |
| TOTAL NETHERLANDS |  | 50087974 |
| NORWAY - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TGS ASA  | 1137149 | 11985935 |
| SPAIN - 1.8%  |  |  |
| Financials - 1.8% |  |  |
| Banks - 1.8% |  |  |
| Banco Santander SA  | 1395200 | 17814010 |
| Bankinter SA  | 1402400 | 23970869 |
| CaixaBank SA  | 1678500 | 22156518 |
| TOTAL SPAIN |  | 63941397 |
| SWEDEN - 1.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.2% |  |  |
| JM AB  | 452900 | 6945398 |
| Specialty Retail - 0.2% |  |  |
| Haypp Group AB (a) | 607852 | 7752118 |
| TOTAL CONSUMER DISCRETIONARY |  | 14697516 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Swedbank AB A1 Shares  | 628250 | 24452908 |
| Health Care - 0.4% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| AddLife AB B Shares  | 1042024 | 15968148 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Epiroc AB A Shares  | 245900 | 6893362 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Dustin Group AB (a)(b)(c) | 8145810 | 1582066 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(d)(e) | 22735 | 352222 |
| TOTAL INFORMATION TECHNOLOGY |  | 1934288 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Alleima AB  | 38665 | 337925 |
| TOTAL SWEDEN |  | 64284147 |
| SWITZERLAND - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| TE Connectivity PLC  | 211000 | 47006580 |
| TAIWAN - 4.2%  |  |  |
| Information Technology - 4.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| E Ink Holdings Inc  | 1806000 | 10012672 |
| Semiconductors & Semiconductor Equipment - 3.9% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 315000 | 17365797 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 370000 | 122307200 |
|  |  | 139672997 |
| TOTAL TAIWAN |  | 149685669 |
| UNITED KINGDOM - 5.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Zegona Communications plc  | 778000 | 16767077 |
| Consumer Discretionary - 0.7% |  |  |
| Household Durables - 0.1% |  |  |
| Beauty Tech Group PLC/The  | 724300 | 3240884 |
| Leisure Products - 0.6% |  |  |
| Games Workshop Group PLC  | 90242 | 21053790 |
| TOTAL CONSUMER DISCRETIONARY |  | 24294674 |
| Consumer Staples - 1.2% |  |  |
| Beverages - 0.3% |  |  |
| Diageo PLC  | 391173 | 9001007 |
| Food Products - 0.2% |  |  |
| Cranswick PLC  | 100300 | 7219114 |
| Tobacco - 0.7% |  |  |
| British American Tobacco PLC  | 434600 | 26255751 |
| TOTAL CONSUMER STAPLES |  | 42475872 |
| Financials - 2.0% |  |  |
| Banks - 0.4% |  |  |
| NatWest Group PLC  | 1602400 | 14605532 |
| Financial Services - 0.1% |  |  |
| Revolut Group Holdings Ltd (a)(d)(e) | 3936 | 5522523 |
| Insurance - 1.5% |  |  |
| Admiral Group PLC  | 242800 | 9136473 |
| Beazley PLC  | 953100 | 14776296 |
| Hiscox Ltd  | 795547 | 16132855 |
| Sabre Insurance Group PLC (b)(c) | 7362608 | 13097012 |
|  |  | 53142636 |
| TOTAL FINANCIALS |  | 73270691 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Rolls-Royce Holdings PLC  | 645700 | 10794152 |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 123600 | 7549876 |
| Trading Companies & Distributors - 0.3% |  |  |
| RS GROUP PLC  | 1071095 | 9819740 |
| TOTAL INDUSTRIALS |  | 28163768 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Softcat PLC  | 325792 | 6374904 |
| Real Estate - 0.1% |  |  |
| Specialized REITs - 0.1% |  |  |
| Big Yellow Group PLC (The)  | 364800 | 5141492 |
| TOTAL UNITED KINGDOM |  | 196488478 |
| UNITED STATES - 65.0%  |  |  |
| Communication Services - 11.0% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| AST SpaceMobile Inc Class A (a) | 47000 | 5226870 |
| Entertainment - 0.3% |  |  |
| Netflix Inc (a) | 114000 | 9517860 |
| Interactive Media & Services - 9.7% |  |  |
| Alphabet Inc Class A  | 754000 | 254852000 |
| Meta Platforms Inc Class A  | 123000 | 88129500 |
|  |  | 342981500 |
| Media - 0.9% |  |  |
| EchoStar Corp Class A (a)(f) | 291000 | 32947020 |
| TOTAL COMMUNICATION SERVICES |  | 390673250 |
| Consumer Discretionary - 9.7% |  |  |
| Automobiles - 1.2% |  |  |
| Rivian Automotive Inc Class A (a)(f) | 524100 | 7730475 |
| Tesla Inc (a) | 79100 | 34045431 |
|  |  | 41775906 |
| Broadline Retail - 4.4% |  |  |
| Amazon.com Inc (a) | 655000 | 156741500 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Flutter Entertainment PLC (a) | 35600 | 5879340 |
| Flutter Entertainment PLC (United Kingdom) (a) | 100600 | 16470542 |
| Starbucks Corp  | 15000 | 1379250 |
|  |  | 23729132 |
| Household Durables - 1.9% |  |  |
| Somnigroup International Inc  | 764000 | 67117400 |
| Specialty Retail - 0.8% |  |  |
| Lithia Motors Inc Class A  | 23000 | 7439120 |
| Lowe's Cos Inc  | 78000 | 20830680 |
|  |  | 28269800 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Deckers Outdoor Corp (a) | 22000 | 2625480 |
| Ralph Lauren Corp Class A  | 73000 | 25798930 |
|  |  | 28424410 |
| TOTAL CONSUMER DISCRETIONARY |  | 346058148 |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Dollar Tree Inc (a) | 68000 | 7996120 |
| Sprouts Farmers Market Inc (a) | 8000 | 567280 |
|  |  | 8563400 |
| Household Products - 0.4% |  |  |
| Procter & Gamble Co/The  | 78000 | 11838060 |
| Tobacco - 0.2% |  |  |
| Philip Morris International Inc  | 47000 | 8433680 |
| TOTAL CONSUMER STAPLES |  | 28835140 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Chevron Corp  | 86000 | 15213400 |
| Financials - 5.4% |  |  |
| Banks - 1.2% |  |  |
| Wells Fargo & Co  | 489000 | 44249610 |
| Capital Markets - 4.2% |  |  |
| Bank of New York Mellon Corp/The  | 816000 | 97854720 |
| Interactive Brokers Group Inc Class A  | 149000 | 11157120 |
| Morgan Stanley  | 162000 | 29613600 |
| Robinhood Markets Inc Class A (a) | 112000 | 11141760 |
|  |  | 149767200 |
| TOTAL FINANCIALS |  | 194016810 |
| Health Care - 6.7% |  |  |
| Biotechnology - 0.3% |  |  |
| Gilead Sciences Inc  | 80000 | 11356000 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Alcon AG  | 221290 | 17868083 |
| Intuitive Surgical Inc (a) | 19000 | 9580180 |
|  |  | 27448263 |
| Health Care Providers & Services - 0.6% |  |  |
| Cardinal Health Inc  | 18000 | 3867840 |
| Cencora Inc  | 15000 | 5388300 |
| HCA Healthcare Inc  | 17000 | 8300590 |
| McKesson Corp  | 4000 | 3324840 |
|  |  | 20881570 |
| Life Sciences Tools & Services - 0.6% |  |  |
| Danaher Corp  | 35000 | 7661150 |
| Thermo Fisher Scientific Inc  | 23000 | 13308030 |
|  |  | 20969180 |
| Pharmaceuticals - 4.4% |  |  |
| Eli Lilly & Co  | 110000 | 114086500 |
| Johnson & Johnson  | 197000 | 44768250 |
|  |  | 158854750 |
| TOTAL HEALTH CARE |  | 239509763 |
| Industrials - 7.6% |  |  |
| Aerospace & Defense - 2.0% |  |  |
| Boeing Co (a) | 252000 | 58897440 |
| GE Aerospace  | 37000 | 11351230 |
| Rocket Lab Corp  | 19000 | 1521330 |
|  |  | 71770000 |
| Air Freight & Logistics - 0.1% |  |  |
| FedEx Corp  | 13000 | 4189250 |
| Ground Transportation - 0.7% |  |  |
| Old Dominion Freight Line Inc  | 152000 | 26326400 |
| Machinery - 4.6% |  |  |
| Caterpillar Inc  | 40000 | 26294400 |
| Cummins Inc  | 125000 | 72352500 |
| PACCAR Inc  | 365000 | 44862150 |
| Parker-Hannifin Corp  | 17000 | 15909280 |
| RBC Bearings Inc (a) | 3000 | 1499010 |
|  |  | 160917340 |
| Marine Transportation - 0.0% |  |  |
| Matson Inc  | 8000 | 1282400 |
| Passenger Airlines - 0.2% |  |  |
| United Airlines Holdings Inc (a) | 86000 | 8799520 |
| TOTAL INDUSTRIALS |  | 273284910 |
| Information Technology - 21.2% |  |  |
| Communications Equipment - 0.6% |  |  |
| Ciena Corp (a) | 42398 | 10676240 |
| Lumentum Holdings Inc (a) | 27000 | 10579680 |
|  |  | 21255920 |
| Electronic Equipment, Instruments & Components - 1.9% |  |  |
| Amphenol Corp Class A  | 234000 | 33714720 |
| Corning Inc  | 336000 | 34692000 |
|  |  | 68406720 |
| Semiconductors & Semiconductor Equipment - 8.9% |  |  |
| Analog Devices Inc  | 22000 | 6839360 |
| Applied Materials Inc  | 22000 | 7091040 |
| Broadcom Inc  | 60000 | 19878000 |
| KLA Corp  | 7500 | 10709550 |
| Lam Research Corp  | 32000 | 7470720 |
| Micron Technology Inc  | 34000 | 14105920 |
| NVIDIA Corp  | 1227000 | 234516510 |
| Teradyne Inc  | 20000 | 4821000 |
| Texas Instruments Inc  | 45000 | 9699750 |
|  |  | 315131850 |
| Software - 2.4% |  |  |
| Microsoft Corp  | 189000 | 81324810 |
| Rubrik Inc Class A (a) | 42000 | 2349900 |
| Strategy Inc Class A (a) | 17000 | 2545070 |
| Stripe LLC Class B (a)(d)(e) | 10000 | 414200 |
|  |  | 86633980 |
| Technology Hardware, Storage & Peripherals - 7.4% |  |  |
| Apple Inc  | 461000 | 119620280 |
| Pure Storage Inc Class A (a) | 263600 | 18330744 |
| Seagate Technology Holdings PLC  | 82000 | 33430580 |
| Western Digital Corp  | 372000 | 93085560 |
|  |  | 264467164 |
| TOTAL INFORMATION TECHNOLOGY |  | 755895634 |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Alcoa Corp  | 83000 | 4715230 |
| Steel Dynamics Inc  | 189000 | 33938730 |
| TOTAL MATERIALS |  | 38653960 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 1.1% |  |  |
| NextEra Energy Inc  | 100000 | 8790000 |
| NRG Energy Inc  | 181606 | 27718524 |
|  |  | 36508524 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Vistra Corp  | 11000 | 1741850 |
| TOTAL UTILITIES |  | 38250374 |
| TOTAL UNITED STATES |  | 2320391389 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,441,984,137) |  | <br> **3515421048** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (a)(d)(e) | 14425 | 3704052 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(d)(e) | 120600 | 959976 |
| TOTAL CHINA |  | 4664028 |
| UNITED STATES - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cerebras Systems Inc Series H (d) | 16500 | 1468757 |
| Software - 0.6% |  |  |
| Anthropic PBC Series F (d)(e) | 24300 | 6297103 |
| Anthropic PBC Series G (d)(e) | 12100 | 3135550 |
| Databricks Inc Series K (d)(e) | 2500 | 475000 |
| Databricks Inc Series L (d)(e) | 26200 | 4978000 |
| OpenAI Group Pbc Series A-3 (d)(e) | 4152 | 1982497 |
| Stripe LLC Series H (a)(d)(e) | 29122 | 1206233 |
|  |  | 18074383 |
| TOTAL UNITED STATES |  | 19543140 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $19,119,048) |  | <br> **24207168** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Strategy Inc Series A, 10% <br>(Cost $1,674,742)<br>| 16000 | **1600000** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 25335027 | 25340094 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 16435766 | 16437409 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $41,776,985) |  |  | **41777503** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $2,504,554,912)<br>| <br>**3583005719** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(5909096)** |
| **NET ASSETS - 100.0%** | **3577096623** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $46,900,856 or 1.3% of net assets.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $36,647,391 or 1.0% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $30,496,113 or 0.9% of net assets.

(e) Level 3 security.

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

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $1,644,562 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

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

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anthropic PBC Series F | 8/18/2025 | 3425514 |
| Anthropic PBC Series G | 1/27/2026 | 3135550 |
| Bytedance Ltd Series E1 | 11/18/2020 | 1580607 |
| Cerebras Systems Inc Series H | 1/30/2026 | 1468757 |
| Databricks Inc Series K | 9/8/2025 | 375000 |
| Databricks Inc Series L | 12/18/2025 | 4978000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 1712900 |
| Kry International Ab | 5/14/2021 - 10/30/2024 | 1503523 |
| OpenAI Group Pbc Series A-3 | 8/4/2025 | 1274200 |
| Revolut Group Holdings Ltd | 12/27/2024 | 3423355 |
| Stripe LLC Class B | 5/18/2021 | 401284 |
| Stripe LLC Series H | 3/15/2021 - 5/25/2023 | 1168520 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Pine Labs Ltd | 5/13/2026 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 25569862 | 260286336 | 260514310 | 259178 | (1794) | - | 25340094 | 25335027 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 17819217 | 104478842 | 105860228 | 162736 | (422) | - | 16437409 | 16435766 | 0.1% |
| Total | 43389079 | 364765178 | 366374538 | 421914 | (2216) | - | 41777503 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Worldwide Fund

- **b. EDGAR series identifier (if any):** S000007103

- **c. LEI of Series:** D8QXE5QQMIXPGF0A2F45

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3597428184.99

**Total Liabilities:** $20744656.86

**Net Assets:** $3576683528.13

**Cash Not Reported:** $1615186.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019422 | -0.42%               | 0.00%                | 3.50%                |
| Class ID C000074282 | -0.45%               | 0.00%                | 3.47%                |
| Class ID C000074284 | -0.49%               | -0.10%               | 3.42%                |
| Class ID C000074285 | -0.46%               | -0.04%               | 3.46%                |
| Class ID C000074286 | -0.45%               | 0.02%                | 3.48%                |
| Class ID C000205029 | -0.42%               | 0.04%                | 3.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34786996.34             | $-52492746.61                              |
| Month 2  | $40693426.68             | $-43035238.64                              |
| Month 3  | $54773979.49             | $68534356.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     19000 | NS      | $6423140.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    754000 | NS      | $254852000.00 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    655000 | NS      | $156741500.00 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15000 | NS      | $5388300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                       | AMPHENOL CORPORATION CL A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    244000 | NS      | $35155520.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22000 | NS      | $6839360.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    461000 | NS      | $119620280.00 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22000 | NS      | $7091040.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     26100 | NS      | $37424947.66  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    816000 | NS      | $97854720.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    198500 | NS      | $15257068.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     47700 | NS      | $9301026.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                                       | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  49813300 | NS      | $22009978.56  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1395200 | NS      | $17814009.99  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    364800 | NS      | $5141493.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    252000 | NS      | $58897440.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    242800 | NS      | $9136472.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    649500 | NS      | $8097229.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    608400 | NS      | $12152948.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    434600 | NS      | $26255751.15  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420019 | NS      | $6551557.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                          | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    795547 | NS      | $16132855.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     18000 | NS      | $3867840.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40000 | NS      | $26294400.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                            | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    127300 | NS      | $15157408.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     95200 | NS      | $13417308.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                               | CHEVRON CORP                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86000 | NS      | $15213400.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1678500 | NS      | $22156518.07  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     42398 | NS      | $10676240.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD       | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    671437 | NS      | $7939086.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD               | GENERATION DEVELOPMENT GROUP LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1841011 | NS      | $6897095.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                    | CORNING INC                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    336000 | NS      | $34692000.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                           | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    100300 | NS      | $7219113.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    125000 | NS      | $72352500.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    226100 | NS      | $8090861.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                 | CYBER AGENT INC                                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    807400 | NS      | $7306563.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     35000 | NS      | $7661150.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    158400 | NS      | $12412215.99  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     61646 | NS      | $17308843.79  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                            | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1402400 | NS      | $23970868.46  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    391173 | NS      | $9001006.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     79000 | NS      | $9289610.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                             | E INK HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1806000 | NS      | $10012672.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    304500 | NS      | $9160971.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                  | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    291000 | NS      | $32947020.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| RS GROUP PLC                                   | RS GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1071095 | NS      | $9819740.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    123000 | NS      | $88129500.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     25900 | NS      | $9840527.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10000 | NS      | $3222500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25335027 | NS      | $25340093.51  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17859028 | NS      | $17860813.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                    | SWEDBANK AB A                                           | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    628250 | NS      | $24452907.66  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     90500 | NS      | $21184570.19  | 0.59%             |  |  |  | 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        |    212300 | NS      | $11880387.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                             | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     90242 | NS      | $21053790.14  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | GE AEROSPACE                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     37000 | NS      | $11351230.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     76000 | NS      | $10788200.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    212000 | NS      | $7656581.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE INC                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     17000 | NS      | $8300590.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2000 | NS      | $286680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    149000 | NS      | $11157120.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19000 | NS      | $9580180.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                                     | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    160100 | NS      | $9276179.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                             | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1085500 | NS      | $13897193.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    194000 | NS      | $44086500.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7500 | NS      | $10709550.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    136300 | NS      | $11874895.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32000 | NS      | $7470720.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                                   | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    452900 | NS      | $6945398.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                               | ELI LILLY and CO                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    110000 | NS      | $114086500.00 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                              | LITHIA MOTORS INC CL A                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     23000 | NS      | $7439120.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                  | LOWES COS INC                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     78000 | NS      | $20830680.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     27000 | NS      | $10579680.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    123600 | NS      | $7549876.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                     | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8000 | NS      | $1282400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4000 | NS      | $3324840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    189000 | NS      | $81324810.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                   | STRATEGY INC CL A                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     19000 | NS      | $2844490.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     34000 | NS      | $14105920.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    162000 | NS      | $29613600.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                            | STEADFAST GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1409422 | NS      | $5132988.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                      | PRADA SPA                                               | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   1860500 | NS      | $9535773.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    181606 | NS      | $27718523.78  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    116000 | NS      | $9684840.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    109000 | NS      | $9581100.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    215300 | NS      | $13332572.81  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    546685 | NS      | $10532058.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1227000 | NS      | $234516510.00 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                 | OLD DOMINION FREIGHT LINES INC                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    152000 | NS      | $26326400.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    365000 | NS      | $44862150.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER HANNIFIN CORP                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     17000 | NS      | $15909280.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     47000 | NS      | $8433680.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    100600 | NS      | $16470541.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                            | LOVISA HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    310528 | NS      | $6701159.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                         | PRAIRIESKY ROYALTY LTD                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   3125300 | NS      | $68030618.73  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     78000 | NS      | $11838060.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1550586 | NS      | $25468757.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    263600 | NS      | $18330744.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                               | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    778000 | NS      | $16767076.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSTIN GROUP AB                                | DUSTIN GROUP AB                                         | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   8145810 | NS      | $1582065.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     73000 | NS      | $25798930.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1499010.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                           | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    186060 | NS      | $10220111.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    733231 | NS      | $12190300.26  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     67800 | NS      | $6023486.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    645700 | NS      | $10794151.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1602400 | NS      | $14605531.86  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                    | SOFTCAT PLC                                             | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    325792 | NS      | $6374903.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     46000 | NS      | $9189348.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      8000 | NS      | $567280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15000 | NS      | $1379250.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    188000 | NS      | $33759160.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                              | SUNCORP GROUP LTD                                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    422364 | NS      | $4999923.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    370000 | NS      | $122307200.00 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                                 | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1137149 | NS      | $11985935.03  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    764000 | NS      | $67117400.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20000 | NS      | $4821000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79100 | NS      | $34045431.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                         | TEXAS INSTRUMENTS INC                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     45000 | NS      | $9699750.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23000 | NS      | $13308030.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     86000 | NS      | $8799520.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    152400 | NS      | $4204432.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     63000 | NS      | $19072518.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                     | USS CO LTD                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1043900 | NS      | $11514198.11  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    489000 | NS      | $44249610.00  | 1.24%             |  |  |  | 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        |    315000 | NS      | $17365797.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    370000 | NS      | $92585100.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                                         | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    277300 | NS      | $9170661.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1042024 | NS      | $15968147.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                          | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    953100 | NS      | $14776295.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                                         | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   4435116 | NS      | $10253464.87  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                     | ALCOA CORP                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     83000 | NS      | $4715230.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     94000 | NS      | $12335620.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11000 | NS      | $1741850.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD         | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626800 | NS      | $6583506.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                            | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1665830 | NS      | $15944827.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE SPONSORED ADR                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4000 | NS      | $3362000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345300 | NS      | $6805149.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   7362608 | NS      | $13097011.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2258000 | NS      | $25293116.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     60000 | NS      | $19878000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB CL A                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    245900 | NS      | $6893361.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBRIK INC                                     | RUBRIK INC                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     52000 | NS      | $2909400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     35600 | NS      | $5879340.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                              | FUTU HOLDINGS LTD ADR                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     44800 | NS      | $7283136.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    178100 | NS      | $8966806.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    221290 | NS      | $17868083.31  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                              | LUCKIN COFFEE INC ADR                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    101400 | NS      | $3383718.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SPACEMOBILE INC                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     47000 | NS      | $5226870.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CLASS B PP                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10000 | NS      | $414200.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    524100 | NS      | $7730475.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| KIOXIA HOLDINGS CORPORATION                    | KIOXIA HOLDINGS CORPORATION                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     94800 | NS      | $13084311.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2088759 | NS      | $6152566.02   | 0.17%             |  |  |  | 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        |    120600 | NS      | $959976.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                                  | BYTEDANCE LTD SER E-1 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     14425 | NS      | $3704051.50   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    134600 | NS      | $4451392.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     22735 | NS      | $352222.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC SER H PC PP                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     29122 | NS      | $1206233.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARKETS INC                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    111000 | NS      | $11042280.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                             | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    607852 | NS      | $7752117.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     80000 | NS      | $32615200.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVEM GROUP SA                                 | NOVEM GROUP SA                                          | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |    232076 | NS      | $852782.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                 | DRAFTKINGS HOLDINGS INC                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     11000 | NS      | $302610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                              | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     38665 | NS      | $337925.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    275429 | NS      | $6764660.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3700 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIMEE INC                                      | TIMEE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    909200 | NS      | $7954618.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP                         | G MINING VENTURES CORP                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97000 | NS      | $3075305.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    211000 | NS      | $47006580.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3936 | NS      | $5522522.88   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEAUTY TECH GROUP LTD/THE                      | BEAUTY TECH GROUP LTD/THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    724300 | NS      | $3240883.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                   | STRATEGY INC SER A 10% PERP PFD                         | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     16000 | NS      | $1600000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                | ROCKET LAB CORP                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $1521330.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                  | ANTHROPIC PBC SERIES F PC PP                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     24300 | NS      | $6297102.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                 | DATABRICKS INC SER K PC PP                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2500 | NS      | $475000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS LTD                                  | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    661069 | NS      | $1644561.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                               | OPENAI GROUP PBC A-3 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4152 | NS      | $1982496.96   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                 | DATABRICKS INC SER L PC PP                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     26200 | NS      | $4978000.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                  | ANTHROPIC PBC SERIES G PC PP                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     12100 | NS      | $3135550.44   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer