# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159946
**Filing Date:** 2025-6
**Character Count:** 33529
**Document Hash:** 714e5492ad361917781c1aa40616f769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159946.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251079889

**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 Japan Fund (Series ID: S000007096)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000019415 | Fidelity Japan Fund                  | FJPNX           |
| C000093326 | Fidelity Advisor Japan Fund: Class A | FPJAX           |
| C000093328 | Fidelity Advisor Japan Fund: Class C | FJPCX           |
| C000093329 | Fidelity Advisor Japan Fund: Class M | FJPTX           |
| C000093330 | Fidelity Advisor Japan Fund: Class I | FJPIX           |
| C000205027 | Fidelity Advisor Japan Fund: Class Z | FIQLX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000007096

- **c. LEI of Series:** 2QR1D2EP5SIRNYL86637

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $728313481.72

**Total Liabilities:** $17915800.17

**Net Assets:** $710397681.55

**Cash Not Reported:** $11565885.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093329 | -3.38%               | 0.12%                | 3.69%                |
| Class ID C000093326 | -5.58%               | 0.12%                | 3.72%                |
| Class ID C000093328 | -0.88%               | 0.06%                | 3.70%                |
| Class ID C000093330 | 0.18%                | 0.12%                | 3.76%                |
| Class ID C000205027 | 0.24%                | 0.12%                | 3.77%                |
| Class ID C000019415 | 0.24%                | 0.12%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203046.86              | $1818948.75                                |
| Month 2  | $10841239.43             | $-14806934.42                              |
| Month 3  | $-1824667.00             | $26353838.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROLAND CORP                            | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145600 | NS      | $3222996.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    144400 | NS      | $6420999.60   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    290200 | NS      | $8950776.33   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    336400 | NS      | $3052727.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CHERVON HOLDINGS LTD                   | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   1163900 | NS      | $1950938.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                               | DTS CORP                                      | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    185100 | NS      | $5262494.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    132600 | NS      | $7189838.45   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    840400 | NS      | $4045879.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                       | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     45200 | NS      | $5298307.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA              | KANSAI PAINT CO. LTD OSAKA                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    133900 | NS      | $2013463.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                           | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $5872994.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                               | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     27400 | NS      | $8867760.57   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    455800 | NS      | $11095459.97  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    135900 | NS      | $5685505.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   6714800 | NS      | $12111812.28  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    699000 | NS      | $13779279.99  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    128000 | NS      | $5435837.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                               | JEOL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93400 | NS      | $2995750.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    541500 | NS      | $6991814.53   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    168600 | NS      | $19838519.32  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                     | ORGANO CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99900 | NS      | $4744167.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    925000 | NS      | $20549302.70  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                | DAIWABO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201100 | NS      | $3401597.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    361700 | NS      | $9043452.85   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                        | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    407600 | NS      | $5801272.91   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                             | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    481800 | NS      | $7237500.99   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250200 | NS      | $3989760.81   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                  | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    121900 | NS      | $5022908.03   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    179700 | NS      | $7940583.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    253000 | NS      | $12939163.96  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                   | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    210000 | NS      | $4614691.92   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    444900 | NS      | $7906467.05   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD            | KYORITSU MAINTENANCE CO LTD                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    419600 | NS      | $8859787.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    361800 | NS      | $6035060.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                 | TECHNOPRO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    466900 | NS      | $10505086.73  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    254200 | NS      | $5199429.70   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1903600 | NS      | $45414591.80  | 6.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213300 | NS      | $4679830.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                       | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    366160 | NS      | $5129632.30   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                             | SMS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238300 | NS      | $2210833.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                  | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    240200 | NS      | $4368750.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    665000 | NS      | $7785774.23   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                 | WELCIA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142300 | NS      | $2505527.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                         | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    363500 | NS      | $4246221.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKUJO CO LTD                          | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202100 | NS      | $2354865.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                         | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164400 | NS      | $8858464.87   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     18055 | NS      | $3340175.00   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIYO YUDEN CO LTD                     | TAIYO YUDEN CO LTD                            | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    269700 | NS      | $4067686.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    250800 | NS      | $7488216.53   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD            | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    269500 | NS      | $3967207.53   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD          | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    105200 | NS      | $6275358.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                         | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1807400 | NS      | $6835627.21   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    612000 | NS      | $8051279.90   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                    | DAIICHIKOSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344300 | NS      | $4019000.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAWIZARDS INC                         | EXAWIZARDS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    774300 | NS      | $1727526.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    241900 | NS      | $20082539.87  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                       | APPIER GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152800 | NS      | $1344400.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    265800 | NS      | $3325024.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                          | NABTESCO CORP                                 | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    155900 | NS      | $2340462.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    189700 | NS      | $14859613.30  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    406600 | NS      | $5090320.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| EUCALIA INC                            | EUCALIA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93500 | NS      | $672247.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1359600 | NS      | $35870051.39  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1015607 | NS      | $1015810.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                          | INTEGRAL CORP                                 | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |    110800 | NS      | $2103169.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FURUYA METAL CO LTD                    | FURUYA METAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $279639.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    261800 | NS      | $7236212.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ INC                           | SIGMAXYZ INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583400 | NS      | $4247582.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    975000 | NS      | $4677926.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    367600 | NS      | $4405196.37   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    621300 | NS      | $15893245.57  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    884200 | NS      | $18110528.03  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373400 | NS      | $8772210.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                | CUC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302100 | NS      | $2370654.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1368100 | NS      | $33813295.89  | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1004900 | NS      | $20158325.36  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16829495 | NS      | $16831177.68  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                         | KAKAKU.COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    389000 | NS      | $6883270.39   | 0.97%             |  |  |  | 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        |    620800 | NS      | $18891870.96  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    179900 | NS      | $4704476.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                      | TOYO GOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $1949842.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAHA MOTOR CO LTD                    | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     42000 | NS      | $329856.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    213900 | NS      | $10816849.82  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1415800 | NS      | $16614786.59  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    371600 | NS      | $3431933.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    517300 | NS      | $20734613.12  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335700 | NS      | $5036204.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer