# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004174
**Filing Date:** 2026-6
**Character Count:** 59869
**Document Hash:** 940ef79a57eac7acd092e1b40fc52592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004174.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127202

**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 Emerging Markets Fund (Series ID: S000062805)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000203452 | Fidelity Series Emerging Markets Fund | FHKFX           |

## 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 Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000062805

- **c. LEI of Series:** 549300BY9DFF4369E117

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7834183417.88

**Total Liabilities:** $85666742.16

**Net Assets:** $7748516675.72

**Cash Not Reported:** $1883921.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203452 | 6.56%                | -8.69%               | 14.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106779277.18            | $345571541.27                              |
| Month 2  | $39495152.49             | $-710487621.69                             |
| Month 3  | $122238937.91            | $845968874.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4836513 | NS      | $21429196.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     35302 | NS      | $34127005.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  89628079 | NS      | $101172171.80  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   1206886 | NS      | $77533989.24   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                 | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   4693643 | NS      | $11759648.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1230791 | NS      | $14372478.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   5194000 | NS      | $7179599.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3512298 | NS      | $532303927.38  | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                               | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   4686945 | NS      | $31376918.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   4716101 | NS      | $43724745.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                               | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    401120 | NS      | $16631799.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1026761 | NS      | $43248733.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    931612 | NS      | $7644780.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  12633958 | NS      | $22821508.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   5404489 | NS      | $67722553.91   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2799302 | NS      | $10517102.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    647727 | NS      | $96821433.47   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    958120 | NS      | $21239597.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  16576477 | NS      | $69996680.65   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1565501 | NS      | $20998234.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |   1859526 | NS      | $20417595.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1049138 | NS      | $23814560.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                 | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   1383900 | NS      | $35567323.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   6507129 | NS      | $102321569.38  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   2252952 | NS      | $35576401.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |  14185000 | NS      | $70512044.54   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    198650 | NS      | $23343361.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    126688 | NS      | $41068448.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1494643 | NS      | $125172292.09  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   4381991 | NS      | $45893775.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   6633692 | NS      | $24472049.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  95236400 | NS      | $17853186.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  13899048 | NS      | $21417497.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2287927 | NS      | $160952473.82  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1577986 | NS      | $9550823.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    914613 | NS      | $9623504.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   3019933 | NS      | $26340099.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    114870 | NS      | $20714914.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H                   | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     36600 | NS      | $1501459.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    856189 | NS      | $12397616.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  41258947 | NS      | $6749261.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   7597531 | NS      | $16989950.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137225 | NS      | $27836681.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   4465486 | NS      | $62068258.23   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    449923 | NS      | $49585164.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   4423138 | NS      | $19308626.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3450577 | NS      | $7075746.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   6354679 | NS      | $84531007.55   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    201400 | NS      | $26560632.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   3958365 | NS      | $69540219.13   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                 | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  15728068 | NS      | $73041175.30   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    322454 | NS      | $33471965.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    428637 | NS      | $20767462.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    378795 | NS      | $73213027.03   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2137635 | NS      | $21233203.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   6131943 | NS      | $11846547.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    307376 | NS      | $22582805.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    776866 | NS      | $42113905.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     99122 | NS      | $9900305.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  11031939 | NS      | $181817540.61  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   3377768 | NS      | $40477554.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  33645302 | NS      | $11407111.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                            | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   6142626 | NS      | $41308099.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   4784812 | NS      | $72571229.65   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    299526 | NS      | $36343198.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88070 | NS      | $25451086.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                       | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   4740200 | NS      | $9949890.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8752347 | NS      | $32840574.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |   1093478 | NS      | $14511893.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                           | iShares Core MSCI Emerging Markets ETF                      | CUSIP: 46434G103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   1477100 | NS      | $115937579.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1172253 | NS      | $11989962.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4657466 | NS      | $57286831.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                 | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   1236859 | NS      | $32293184.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $1651595.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    956542 | NS      | $51796676.94   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                                                       | HUAMING POWER EQUIPEMENT CO LTD                             | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   5946000 | NS      | $21423158.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5408500 | NS      | $17375051.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    705000 | NS      | $48326176.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   3188315 | NS      | $37038260.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1531747 | NS      | $25817396.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  12395740 | NS      | $100753848.40  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL (FOR)                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   5133994 | NS      | $30846080.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                                       | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    286000 | NS      | $10010000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    478512 | NS      | $12557756.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1188323 | NS      | $27272644.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                                           | EUROBANK SA                                                 | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   6377783 | NS      | $27545848.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4556402 | NS      | $276720616.67  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   1450074 | NS      | $22847730.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22291 | NS      | $22367670.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17086401 | NS      | $1189944269.45 | 15.36%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS              | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2369366 | NS      | $26800964.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   3904000 | NS      | $36309949.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEX(FEMSA)SP ADR                              | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    179070 | NS      | $21173236.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   9854449 | NS      | $15600275.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 329944508 | NS      | $330010496.67  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1142803 | NS      | $48548016.25   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  10134000 | NS      | $6933852.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    935965 | NS      | $18007949.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1217763 | NS      | $11245461.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.COM INC                                                                            | JD.COM INC CL A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    502000 | NS      | $7605362.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13260422 | NS      | $108462258.26  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   5098115 | NS      | $0.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1184363 | NS      | $111010343.99  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  16773519 | NS      | $25873393.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5109016 | NS      | $68518468.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3431633 | NS      | $68600802.69   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    789000 | NS      | $36955570.69   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    302217 | NS      | $9912279.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    130219 | NS      | $47502126.76   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    516426 | NS      | $69235665.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   3526987 | NS      | $64464727.06   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  34093677 | NS      | $30716707.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1052842 | NS      | $94838823.68   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   1201533 | NS      | $20852205.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    714237 | NS      | $48814274.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    247253 | NS      | $7496710.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV ADR                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    452726 | NS      | $16117045.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   7289815 | NS      | $34915797.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  60203150 | NS      | $60209170.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                                                | YPF SA CL D SPONSORED ADR                                   | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    206276 | NS      | $9315424.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  12661921 | NS      | $16823607.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  42678046 | NS      | $46044748.60   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1497500 | NS      | $33177561.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    384135 | NS      | $344758469.64  | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8485814 | NS      | $92142381.97   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD                                      | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    326100 | NS      | $12036735.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1375200 | NS      | $10178790.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2230880 | NS      | $15811362.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   4991796 | NS      | $26440111.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |    160795 | NS      | $18540029.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    425900 | NS      | $9969971.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                       | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    326500 | NS      | $17856285.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1216660 | NS      | $62828322.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    236058 | NS      | $6773513.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   4990800 | NS      | $25384386.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1764329 | NS      | $28864422.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    894582 | NS      | $19358754.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                    | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    559602 | NS      | $7672139.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                 | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    568462 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    197503 | NS      | $51282248.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   7416183 | NS      | $99516801.34   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                                                     | CHUANGXIN INDUSTRIES HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7243331 | NS      | $21049205.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer