# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160148
**Filing Date:** 2025-6
**Character Count:** 33443
**Document Hash:** 594fbfff5564d92fee2cbc8c4609c063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160148.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160148

**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:** 251080086

**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 Sustainable International Equity Fund (Series ID: S000075295)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000234207 | Fidelity Advisor Sustainable International Equity Fund: Class M | FSYMX           |
| C000234208 | Fidelity Advisor Sustainable International Equity Fund: Class C | FSYCX           |
| C000234209 | Fidelity Advisor Sustainable International Equity Fund: Class I | FSQIX           |
| C000234210 | Fidelity Advisor Sustainable International Equity Fund: Class Z | FSQZX           |
| C000234211 | Fidelity Sustainable International Equity Fund                  | FSYRX           |
| C000234212 | Fidelity Advisor Sustainable International Equity Fund: Class A | FSQAX           |

## 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 Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075295

- **c. LEI of Series:** 549300USXJTIKIMKXL41

**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:** $13023626.45

**Total Liabilities:** $43464.06

**Net Assets:** $12980162.39

**Cash Not Reported:** $7318.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234208 | -0.27%               | -1.85%               | 4.19%                |
| Class ID C000234207 | -2.80%               | -1.85%               | 4.29%                |
| Class ID C000234212 | -5.07%               | -1.74%               | 4.28%                |
| Class ID C000234211 | 0.83%                | -1.84%               | 4.38%                |
| Class ID C000234209 | 0.83%                | -1.84%               | 4.38%                |
| Class ID C000234210 | 0.83%                | -1.74%               | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10608.86               | $108426.63                                 |
| Month 2  | $-30778.00               | $-222555.43                                |
| Month 3  | $-57812.26               | $541300.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       380 | NS      | $40568.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |         3 | NS      | $92.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7103 | NS      | $128037.69    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1113 | NS      | $173306.93    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3541 | NS      | $59148.42     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       422 | NS      | $138814.74    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |       885 | NS      | $31632.57     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       930 | NS      | $64201.49     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      8575 | NS      | $405562.35    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       495 | NS      | $141704.24    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1527 | NS      | $128528.74    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                            | PUIG BRANDS SA-B                       | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |       400 | NS      | $7445.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1157 | NS      | $142976.34    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1238 | NS      | $362224.73    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       255 | NS      | $112675.69    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1914 | NS      | $162172.22    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      9926 | NS      | $143272.91    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4175 | NS      | $279147.03    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2410 | NS      | $57497.65     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1555 | NS      | $65054.90     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       308 | NS      | $210859.69    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1219 | NS      | $168337.09    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                              | INSTONE REAL ESTATE GROUP              | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      8557 | NS      | $78713.64     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       654 | NS      | $109906.97    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3287 | NS      | $179388.52    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     21567 | NS      | $113614.61    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1489 | NS      | $175204.95    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     10011 | NS      | $138351.26    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     10066 | NS      | $77147.89     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     12526 | NS      | $243246.36    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1024 | NS      | $94032.71     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       269 | NS      | $2515.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        87 | NS      | $235652.06    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3401 | NS      | $292643.86    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2378 | NS      | $59456.26     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     15854 | NS      | $45426.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      8814 | NS      | $450773.88    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD SPON ADR                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       960 | NS      | $69782.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     67823 | NS      | $315502.74    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       768 | NS      | $114353.97    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2580 | NS      | $136251.72    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       585 | NS      | $120204.75    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      5928 | NS      | $134438.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9947 | NS      | $237307.70    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       596 | NS      | $62960.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       888 | NS      | $48779.80     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                 | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      4285 | NS      | $24562.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA RT 05/05/25          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       269 | NS      | $27.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      3637 | NS      | $127231.02    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8691 | NS      | $114214.18    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1155 | NS      | $203397.27    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1893 | NS      | $271203.90    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       413 | NS      | $94368.78     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1247 | NS      | $291356.29    | 2.24%             |  |  |  | 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        |      9863 | NS      | $278905.60    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6530 | NS      | $379920.99    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     27818 | NS      | $208437.95    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     18494 | NS      | $487923.46    | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    249398 | NS      | $249447.47    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      3789 | NS      | $355188.88    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       560 | NS      | $128946.33    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2294 | NS      | $98018.06     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                           | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     29781 | NS      | $68312.76     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1060 | NS      | $193512.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       726 | NS      | $128287.99    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                        | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       228 | NS      | $15342.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      2785 | NS      | $157884.54    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     21655 | NS      | $535214.47    | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      9544 | NS      | $191452.94    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      4860 | NS      | $143454.35    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1908 | NS      | $149898.49    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3187 | NS      | $93715.23     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     27056 | NS      | $144432.72    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       773 | NS      | $96251.89     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       219 | NS      | $144514.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2371 | NS      | $107026.93    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1856 | NS      | $179134.86    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      2647 | NS      | $168534.20    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6138 | NS      | $206941.59    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     11063 | NS      | $71160.38     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2512 | NS      | $100686.93    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2449 | NS      | $66080.31     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       254 | NS      | $115120.42    | 0.89%             |  |  |  | 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