# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004044
**Filing Date:** 2026-6
**Character Count:** 30110
**Document Hash:** bd699cf81c6e1038ef4b5c927ce37115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004044.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004044

**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:** 261127006

**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 Emerging Asia Fund (Series ID: S000007102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019421 | Fidelity Emerging Asia Fund | FSEAX           |

## 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 Emerging Asia Fund

- **b. EDGAR series identifier (if any):** S000007102

- **c. LEI of Series:** LNCLORTR2XZ1P2ELS374

**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:** $1963817227.53

**Total Liabilities:** $17577826.89

**Net Assets:** $1946239400.64

**Cash Not Reported:** $80912.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | 5.59%                | -10.06%              | 18.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21759428.00             | $75652971.97                               |
| Month 2  | $1101005.91              | $-194213655.30                             |
| Month 3  | $12014190.56             | $289720680.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     22060 | NS      | $21325753.40  | 1.10%             |  |  |  | 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        |    618900 | NS      | $39759998.82  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    312435 | NS      | $47350873.29  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                      | SAMSUNG LIFE INSURANCE CO LTD                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    128230 | NS      | $21949267.43  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                             | HANSOL CHEMICAL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59040 | NS      | $11626625.21  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245000 | NS      | $36622297.97  | 1.88%             |  |  |  | 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        |   2274000 | NS      | $35757589.68  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   3547000 | NS      | $17631739.30  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    620000 | NS      | $51923316.20  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    683000 | NS      | $48048097.52  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132533 | NS      | $77629456.19  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD          | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   5132278 | NS      | $15121377.78  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                             | PEIJIA MEDICAL LIMITED                                   | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   7752779 | NS      | $6166164.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DTECH TECHNOLOGY CO LTD                  | GUANGDONG DTECH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268800 | NS      | $9354398.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                       | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   2418200 | NS      | $41720264.20  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1151200 | NS      | $17478117.08  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    111500 | NS      | $772695.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     61400 | NS      | $8097432.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                             | POWER FINANCE CORP LTD                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   5745100 | NS      | $27275163.99  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    300180 | NS      | $31159838.63  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    183100 | NS      | $35389340.54  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1974161 | NS      | $19609410.73  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE and TECHNOLOGY CO LTD               | SINOMA SCIENCE and TECH CO LTD A                         | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |   1206600 | NS      | $9820475.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                          | SHENGYI TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    906800 | NS      | $10287798.85  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    386700 | NS      | $8770356.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     84172 | NS      | $8407099.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  76127700 | NS      | $13169681.89  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2024068 | NS      | $33358692.95  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                            | AK MEDICAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  17160127 | NS      | $13867185.15  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                     | APR CORP/KOREA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86010 | NS      | $24855773.15  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $18802774.94  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                          | NATIONAL ALUMINUM CO LTD                                 | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   5182700 | NS      | $21929522.41  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $14052292.33  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   6181600 | NS      | $30464679.94  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                | SPACE EXPLORATION TECH CORP PP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $5792490.00   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1761000 | NS      | $20457318.98  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                | SHRIRAM FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1623705 | NS      | $16149361.14  | 0.83%             |  |  |  | No            |                  2 | 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        |   4369405 | NS      | $35514972.80  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                     | LAND MARK OPTOELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $10268248.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1467844 | NS      | $89145491.74  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | HONGFA TECHNOLOGY CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1962700 | NS      | $8993479.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    397400 | NS      | $11874364.52  | 0.61%             |  |  |  | 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        |   4603892 | NS      | $320627784.78 | 16.47%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD PFD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    731972 | NS      | $79511747.50  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2783092 | NS      | $30554926.35  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                    | 360 ONE WAM LTD                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1452141 | NS      | $15889279.17  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20211429 | NS      | $20215471.14  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MAHARASHTRA                                | BANK OF MAHARASHTRA                                      | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |  22999700 | NS      | $19107080.36  | 0.98%             |  |  |  | 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        |  19214021 | NS      | $13146554.62  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                | WUXI XDC CAYMAN INC                                      | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   2239459 | NS      | $17004734.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                  | PETROCHINA CO LTD H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  13720000 | NS      | $21163296.52  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   5149015 | NS      | $168640.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1066500 | NS      | $21320099.23  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                         | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    585000 | NS      | $27400518.19  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD H                                      | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    220000 | NS      | $15707731.03  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1246900 | NS      | $7508846.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                             | J and T GLOBAL EXPRESS LIMITED                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |  17655101 | NS      | $22106653.09  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                      | BYTEDANCE LTD SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $7044849.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                 | UNIVERSAL MICROWAVE TECHNO INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $12627855.77  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16014903 | NS      | $16016504.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                          | SIEYUAN ELECTRIC CO LTD A                                | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    332200 | NS      | $9520958.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  23336000 | NS      | $25176884.93  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     43288 | NS      | $38850676.54  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                         | WUS PRINTED CR KUNSHA CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    886100 | NS      | $13500181.81  | 0.69%             |  |  |  | No            |                  2 | 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        |    381200 | NS      | $14070541.43  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1376537 | NS      | $39222667.57  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    461700 | NS      | $25669460.09  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |    131739 | NS      | $15189806.80  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6208561 | NS      | $16291364.12  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                             | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    450976 | NS      | $925021.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                     | COAL INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2447000 | NS      | $12446019.34  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                     | VISUAL PHOTONICS EPITAXY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    579000 | NS      | $6470928.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA PERSERO TBK PT              | BANK SYARIAH INDONESIA PERSERO TBK PT                    | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  94928541 | NS      | $9749255.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    369788 | NS      | $31387605.44  | 1.61%             |  |  |  | No            |                  1 | 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