# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002061
**Filing Date:** 2026-3
**Character Count:** 60624
**Document Hash:** 4c64ab3448578a5a7db4fabc470e0a64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002061.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002061

**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:** 26790662

**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 Series International Value Fund (Series ID: S000026867)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000080864 | Fidelity Series International Value Fund | FINVX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series International Value Fund**

**January 31, 2026**

VSF-S-NPRT1-0426

1.907974.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 3.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Macquarie Group Ltd  | 437637 | 64661542 |
| Materials - 3.0% |  |  |
| Metals & Mining - 3.0% |  |  |
| Glencore PLC  | 38357927 | 261499660 |
| Rio Tinto PLC  | 2659500 | 242637712 |
| TOTAL MATERIALS |  | 504137372 |
| TOTAL AUSTRALIA |  | 568798914 |
| BELGIUM - 2.1%  |  |  |
| Financials - 1.7% |  |  |
| Banks - 1.7% |  |  |
| KBC Group NV  | 2069687 | 291697785 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA  | 217800 | 65936422 |
| TOTAL BELGIUM |  | 357634207 |
| CHINA - 0.7%  |  |  |
| Communication Services - 0.7% |  |  |
| Interactive Media & Services - 0.7% |  |  |
| Tencent Holdings Ltd  | 1462200 | 112387336 |
| DENMARK - 0.8%  |  |  |
| Industrials - 0.8% |  |  |
| Air Freight & Logistics - 0.8% |  |  |
| DSV A/S  | 495440 | 139108678 |
| FINLAND - 2.1%  |  |  |
| Financials - 1.2% |  |  |
| Insurance - 1.2% |  |  |
| Mandatum Holding Oy  | 2527287 | 20610551 |
| Sampo Oyj A Shares  | 17125635 | 190990491 |
| TOTAL FINANCIALS |  | 211601042 |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.3% |  |  |
| Nokia Oyj  | 7300800 | 47023809 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.6% |  |  |
| Fortum Oyj  | 4075800 | 96214335 |
| TOTAL FINLAND |  | 354839186 |
| FRANCE - 8.0%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.2% |  |  |
| Vivendi SE  | 14721955 | 41073391 |
| Media - 0.3% |  |  |
| Canal+ SA  | 10658055 | 46231120 |
| TOTAL COMMUNICATION SERVICES |  | 87304511 |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| Danone SA  | 1644700 | 128878609 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| TotalEnergies SE  | 3022367 | 219073711 |
| Financials - 3.4% |  |  |
| Banks - 1.5% |  |  |
| BNP Paribas SA  | 2415070 | 261147695 |
| Insurance - 1.9% |  |  |
| AXA SA  | 7144379 | 325777547 |
| TOTAL FINANCIALS |  | 586925242 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| EssilorLuxottica SA  | 123934 | 37886842 |
| Industrials - 0.9% |  |  |
| Building Products - 0.9% |  |  |
| Cie de Saint-Gobain SA  | 1511700 | 149213155 |
| Materials - 1.0% |  |  |
| Chemicals - 1.0% |  |  |
| Air Liquide SA  | 867588 | 162466649 |
| TOTAL FRANCE |  | 1371748719 |
| GERMANY - 13.9%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobiles - 0.8% |  |  |
| Bayerische Motoren Werke AG  | 1258500 | 130409920 |
| Financials - 4.2% |  |  |
| Banks - 0.6% |  |  |
| Commerzbank AG  | 2414700 | 99291961 |
| Capital Markets - 1.4% |  |  |
| Deutsche Bank AG  | 4747800 | 187405898 |
| Deutsche Boerse AG  | 205300 | 51987171 |
|  |  | 239393069 |
| Insurance - 2.2% |  |  |
| Hannover Rueck SE  | 592363 | 167675207 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 352191 | 213454724 |
|  |  | 381129931 |
| TOTAL FINANCIALS |  | 719814961 |
| Health Care - 1.9% |  |  |
| Health Care Providers & Services - 1.2% |  |  |
| Fresenius SE & Co KGaA  | 3726800 | 208553121 |
| Pharmaceuticals - 0.7% |  |  |
| Bayer AG  | 2298482 | 121570586 |
| TOTAL HEALTH CARE |  | 330123707 |
| Industrials - 4.8% |  |  |
| Aerospace & Defense - 1.7% |  |  |
| Rheinmetall AG  | 133788 | 282520258 |
| Air Freight & Logistics - 1.1% |  |  |
| Deutsche Post AG  | 3334107 | 186471631 |
| Industrial Conglomerates - 1.8% |  |  |
| Siemens AG  | 1005187 | 303898480 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 754900 | 36651856 |
| TOTAL INDUSTRIALS |  | 809542225 |
| Materials - 1.0% |  |  |
| Chemicals - 0.6% |  |  |
| BASF SE  | 1902000 | 103115020 |
| Construction Materials - 0.4% |  |  |
| Heidelberg Materials AG  | 277200 | 75916986 |
| TOTAL MATERIALS |  | 179032006 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| Vonovia SE  | 2746149 | 80405293 |
| Utilities - 0.7% |  |  |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |
| RWE AG  | 2014200 | 127780711 |
| TOTAL GERMANY |  | 2377108823 |
| HONG KONG - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Insurance - 1.2% |  |  |
| Prudential PLC  | 12271368 | 201560244 |
| INDIA - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Reliance Industries Ltd GDR (c) | 1306500 | 79304550 |
| INDONESIA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Central Asia Tbk PT  | 136442200 | 60286908 |
| ISRAEL - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 2691100 | 91712688 |
| ITALY - 4.6%  |  |  |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Eni SpA  | 7303000 | 149266992 |
| Financials - 2.3% |  |  |
| Banks - 2.3% |  |  |
| BPER Banca SPA  | 8283500 | 116402428 |
| UniCredit SpA  | 3239200 | 282283515 |
| TOTAL FINANCIALS |  | 398685943 |
| Industrials - 1.4% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Prysmian SpA  | 700700 | 83431233 |
| Passenger Airlines - 0.9% |  |  |
| Ryanair Holdings PLC ADR  | 2108400 | 148853040 |
| TOTAL INDUSTRIALS |  | 232284273 |
| TOTAL ITALY |  | 780237208 |
| JAPAN - 20.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| LY Corp  | 12225000 | 31301159 |
| Consumer Discretionary - 3.4% |  |  |
| Automobiles - 1.9% |  |  |
| Toyota Motor Corp  | 14546400 | 329701534 |
| Household Durables - 1.5% |  |  |
| Panasonic Holdings Corp  | 8755500 | 120044016 |
| Sony Group Corp  | 2861825 | 63097257 |
| Sumitomo Forestry Co Ltd (b) | 6553000 | 70903325 |
|  |  | 254044598 |
| TOTAL CONSUMER DISCRETIONARY |  | 583746132 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Inpex Corp  | 4343300 | 96626918 |
| Financials - 7.6% |  |  |
| Banks - 5.2% |  |  |
| Mitsubishi UFJ Financial Group Inc  | 24973344 | 452276466 |
| Sumitomo Mitsui Financial Group Inc  | 12270949 | 431820230 |
|  |  | 884096696 |
| Financial Services - 1.3% |  |  |
| ORIX Corp  | 6903133 | 210375765 |
| Sony Financial Group Inc (a) | 4891425 | 4914814 |
|  |  | 215290579 |
| Insurance - 1.1% |  |  |
| Tokio Marine Holdings Inc  | 5357725 | 199696068 |
| TOTAL FINANCIALS |  | 1299083343 |
| Industrials - 5.3% |  |  |
| Industrial Conglomerates - 1.6% |  |  |
| Hitachi Ltd  | 7643700 | 265237429 |
| Machinery - 1.3% |  |  |
| MINEBEA MITSUMI Inc  | 3184751 | 64514050 |
| Mitsubishi Heavy Industries Ltd  | 5520900 | 162557044 |
|  |  | 227071094 |
| Trading Companies & Distributors - 2.4% |  |  |
| ITOCHU Corp  | 15875765 | 203250647 |
| Mitsui & Co Ltd  | 6582200 | 214146919 |
|  |  | 417397566 |
| TOTAL INDUSTRIALS |  | 909706089 |
| Information Technology - 2.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Ibiden Co Ltd (b) | 474888 | 25251056 |
| IT Services - 1.0% |  |  |
| Fujitsu Ltd  | 3794000 | 105419259 |
| TIS Inc  | 2282256 | 66332305 |
|  |  | 171751564 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Renesas Electronics Corp  | 7884960 | 131091061 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| FUJIFILM Holdings Corp  | 4069847 | 81296251 |
| TOTAL INFORMATION TECHNOLOGY |  | 409389932 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Shin-Etsu Chemical Co Ltd  | 3367310 | 110732594 |
| TOTAL JAPAN |  | 3440586167 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Samsung Electronics Co Ltd  | 564203 | 62420010 |
| SINGAPORE - 1.9%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Singapore Telecommunications Ltd  | 35013300 | 126352185 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| United Overseas Bank Ltd  | 6802289 | 205015282 |
| TOTAL SINGAPORE |  | 331367467 |
| SOUTH AFRICA - 1.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Thungela Resources Ltd (United Kingdom)  | 676674 | 4250004 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Anglo American PLC  | 2645015 | 122643564 |
| Valterra Platinum Ltd (United Kingdom)  | 506079 | 46397044 |
| TOTAL MATERIALS |  | 169040608 |
| TOTAL SOUTH AFRICA |  | 173290612 |
| SPAIN - 4.7%  |  |  |
| Financials - 4.7% |  |  |
| Banks - 4.7% |  |  |
| Banco Santander SA  | 47970372 | 612489024 |
| Bankinter SA  | 10698300 | 182863335 |
| TOTAL SPAIN |  | 795352359 |
| SWEDEN - 1.8%  |  |  |
| Financials - 1.8% |  |  |
| Financial Services - 1.8% |  |  |
| Investor AB B Shares  | 7889160 | 303964043 |
| SWITZERLAND - 3.2%  |  |  |
| Financials - 3.2% |  |  |
| Capital Markets - 0.8% |  |  |
| UBS Group AG (United States) (b) | 2855329 | 134628762 |
| Insurance - 2.4% |  |  |
| Swiss Life Holding AG  | 121210 | 132710878 |
| Zurich Insurance Group AG  | 390870 | 278073507 |
|  |  | 410784385 |
| TOTAL SWITZERLAND |  | 545413147 |
| UNITED KINGDOM - 15.0%  |  |  |
| Consumer Discretionary - 1.3% |  |  |
| Household Durables - 1.2% |  |  |
| Barratt Redrow PLC  | 37195671 | 198057125 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 15733700 | 17606586 |
| TOTAL CONSUMER DISCRETIONARY |  | 215663711 |
| Consumer Staples - 3.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Tesco PLC  | 8852792 | 51512638 |
| Tobacco - 3.0% |  |  |
| British American Tobacco PLC  | 4942741 | 298608785 |
| Imperial Brands PLC  | 4962540 | 209011165 |
|  |  | 507619950 |
| TOTAL CONSUMER STAPLES |  | 559132588 |
| Financials - 7.4% |  |  |
| Banks - 5.8% |  |  |
| HSBC Holdings PLC  | 17689500 | 312059144 |
| Lloyds Banking Group PLC  | 296864338 | 443279187 |
| Standard Chartered PLC  | 9089722 | 232573547 |
|  |  | 987911878 |
| Capital Markets - 0.9% |  |  |
| London Stock Exchange Group PLC  | 560700 | 62314733 |
| St James's Place PLC  | 4217800 | 87725684 |
|  |  | 150040417 |
| Insurance - 0.7% |  |  |
| Beazley PLC  | 7593317 | 117722272 |
| TOTAL FINANCIALS |  | 1255674567 |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 764059 | 142354960 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| BAE Systems PLC  | 9095164 | 246905909 |
| Rolls-Royce Holdings PLC  | 8169900 | 136576026 |
| TOTAL INDUSTRIALS |  | 383481935 |
| TOTAL UNITED KINGDOM |  | 2556307761 |
| UNITED STATES - 11.9%  |  |  |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| Nestle SA  | 1499920 | 143132194 |
| Energy - 3.1% |  |  |
| Oil, Gas & Consumable Fuels - 3.1% |  |  |
| BP PLC  | 14079277 | 89270470 |
| Shell PLC ADR  | 5621407 | 433016981 |
| TOTAL ENERGY |  | 522287451 |
| Health Care - 3.7% |  |  |
| Pharmaceuticals - 3.7% |  |  |
| GSK PLC  | 10731617 | 277537426 |
| Roche Holding AG non-voting shares  | 785810 | 357339182 |
| TOTAL HEALTH CARE |  | 634876608 |
| Industrials - 0.5% |  |  |
| Trading Companies & Distributors - 0.5% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 334695 | 84451494 |
| Materials - 3.8% |  |  |
| Chemicals - 0.6% |  |  |
| Linde PLC  | 228814 | 104561134 |
| Construction Materials - 3.2% |  |  |
| Amrize Ltd  | 1493950 | 78364495 |
| CRH PLC  | 2369328 | 290029440 |
| Holcim AG  | 1642810 | 169322586 |
|  |  | 537716521 |
| TOTAL MATERIALS |  | 642277655 |
| TOTAL UNITED STATES |  | 2027025402 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,522,712,945) |  | <br> **16730454429** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Porsche Automobil Holding SE <br>(Cost $45,315,631)<br>| 717677 | **30706151** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 3.70 | 314427917 | 314490803 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 3.70 | 47290966 | 47295695 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $361,786,498) |  |  | **361786498** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $9,929,815,074)<br>| <br>**17122947078** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(47912343)** |
| **NET ASSETS - 100.0%** | **17075034735** |

---

**Legend**

(a) Non-income producing.

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

(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 $79,304,550 or 0.5% of net assets.

(d) 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.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 188544089 | 1054983749 | 929032882 | 1830101 | (4153) | - | 314490803 | 314427917 | 0.5% |
| Fidelity Securities Lending Cash Central Fund | 19063320 | 547281265 | 519044797 | 274997 | (4093) | - | 47295695 | 47290966 | 0.1% |
| Total | 207607409 | 1602265014 | 1448077679 | 2105098 | (8246) | - | 361786498 |  |  |

---

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 Series International Value Fund

- **b. EDGAR series identifier (if any):** S000026867

- **c. LEI of Series:** 549300PF8MC2745P5434

**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:** $17224841463.67

**Total Liabilities:** $72256277.90

**Net Assets:** $17152585185.77

**Cash Not Reported:** $5642920.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080864 | 1.59%                | 4.34%                | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $214899119.68            | $7491105.35                                |
| Month 2  | $160141970.65            | $514496204.90                              |
| Month 3  | $248213698.74            | $588628807.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    867588 | NS      | $162466648.68 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   2645015 | NS      | $122643563.72 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    764059 | NS      | $142354960.32 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   7144379 | NS      | $325777547.26 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   9095164 | NS      | $246905908.64 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   1902000 | NS      | $103115020.39 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  14079277 | NS      | $89270469.50  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2390870 | NS      | $258530886.62 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1462200 | NS      | $112387335.72 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   4343300 | NS      | $96626918.45  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  37195671 | NS      | $198057124.84 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   2298482 | NS      | $121570586.40 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |   1258500 | NS      | $130409919.63 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 136442200 | NS      | $60286909.25  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   8283500 | NS      | $116402428.25 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  47970372 | NS      | $612489023.69 | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2369328 | NS      | $290029440.48 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   4069847 | NS      | $81296250.79  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   4942741 | NS      | $298608784.51 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    700700 | NS      | $83431233.37  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2069687 | NS      | $291697785.23 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   4891425 | NS      | $4914813.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    437637 | NS      | $64661542.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |    717677 | NS      | $30706151.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   2282256 | NS      | $66332304.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   2414700 | NS      | $99291960.81  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1511700 | NS      | $149213154.69 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  15733700 | NS      | $17606586.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 296864338 | NS      | $443279185.78 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1644700 | NS      | $128878608.78 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    495440 | NS      | $139108678.09 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |  10698300 | NS      | $182863335.74 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4747800 | NS      | $187405898.03 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   3334107 | NS      | $186471631.40 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   7303000 | NS      | $149266991.51 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    205300 | NS      | $51987170.81  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    123934 | NS      | $37886842.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 314427917 | NS      | $314490802.86 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46781390 | NS      | $46786067.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |  12270949 | NS      | $431820230.65 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   4075800 | NS      | $96214334.66  | 0.56%             |  |  |  | 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        |   3726800 | NS      | $208553120.54 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   3794000 | NS      | $105419259.23 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  38357927 | NS      | $261499659.35 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  10731617 | NS      | $277537426.51 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    592363 | NS      | $167675207.18 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  17689500 | NS      | $312059143.47 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   7643700 | NS      | $265237429.32 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1642810 | NS      | $169322586.15 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    277200 | NS      | $75916985.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   4962540 | NS      | $209011165.38 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    656388 | NS      | $34901892.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   7889160 | NS      | $303964042.89 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  15875765 | NS      | $203250647.38 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    560700 | NS      | $62314732.59  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   3184751 | NS      | $64514050.05  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  24973344 | NS      | $452276465.75 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   5520900 | NS      | $162557044.40 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   6582200 | NS      | $214146917.81 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   2746149 | NS      | $80405293.12  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    352191 | NS      | $213454723.68 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1499920 | NS      | $143132194.33 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   7300800 | NS      | $47023809.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   6903133 | NS      | $210375765.19 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   8334900 | NS      | $114277296.52 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  12271368 | NS      | $201560244.03 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2855329 | NS      | $134628762.35 | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1306500 | NS      | $79304550.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   7884960 | NS      | $131091061.28 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    133788 | NS      | $282520257.51 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2659500 | NS      | $242637712.15 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    785810 | NS      | $357339181.51 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8169900 | NS      | $136576026.70 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   2014200 | NS      | $127780711.39 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2108400 | NS      | $148853040.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    564203 | NS      | $62420010.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |  17125635 | NS      | $190990490.89 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   4217800 | NS      | $87725684.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   3367310 | NS      | $110732593.56 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1005187 | NS      | $303898479.55 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3410825 | NS      | $75201559.54  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   9089722 | NS      | $232573547.43 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   6553000 | NS      | $70903324.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |    121210 | NS      | $132710877.69 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   8852792 | NS      | $51512637.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2691100 | NS      | $91712688.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   5357725 | NS      | $199696067.75 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  14381700 | NS      | $325968524.46 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3022367 | NS      | $219073711.14 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   6802289 | NS      | $205015281.96 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3239200 | NS      | $282283514.48 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    217800 | NS      | $65936421.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |  14721955 | NS      | $41073391.74  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |  12225000 | NS      | $31301159.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    390870 | NS      | $278073507.33 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  35013300 | NS      | $126352184.96 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   7593317 | NS      | $117722271.98 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                    | THUNGELA RESOURCES LTD                        | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    676674 | NS      | $4250004.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    754900 | NS      | $36651856.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5621407 | NS      | $433016981.21 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    228814 | NS      | $104561133.58 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |   2527287 | NS      | $20610551.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    334695 | NS      | $84451493.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                 | CANAL+ SA                                     | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |  10658055 | NS      | $46231119.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                 | VALTERRA PLATINUM LIMITED                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    506079 | NS      | $46397044.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   1493950 | NS      | $78364494.53  | 0.46%             |  |  |  | No            |                  1 | 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