# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159928
**Filing Date:** 2025-6
**Character Count:** 32741
**Document Hash:** 0ca33055284ece68c68a3f95afd69a08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159928.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159928

**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:** 251079871

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Japan Smaller Companies Fund (Series ID: S000007097)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019416 | Fidelity Japan Smaller Companies Fund | FJSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Japan Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000007097

- **c. LEI of Series:** 2FOZZK4E0IPO8KVAV536

**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:** $449403200.04

**Total Liabilities:** $23712753.56

**Net Assets:** $425690446.48

**Cash Not Reported:** $9572683.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019416 | 1.42%                | 2.36%                | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1774865.12              | $3748456.54                                |
| Month 2  | $5939322.83              | $318061.36                                 |
| Month 3  | $-40233.46               | $16532176.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     72400 | NS      | $3219393.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    222400 | NS      | $6859588.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD              | KOSHIDAKA HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    927800 | NS      | $6573376.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     17500 | NS      | $5756535.25   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                     | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    225900 | NS      | $2436269.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                              | SWCC CORP                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    246900 | NS      | $11189760.81  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    580800 | NS      | $8027990.21   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                     | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189000 | NS      | $2989393.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    955900 | NS      | $4601922.75   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                           | VISIONAL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145200 | NS      | $8782274.44   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    182700 | NS      | $4152736.90   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                   | DOWA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    108300 | NS      | $3474761.30   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                    | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    404700 | NS      | $5335428.03   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                     | MAEDA KOSEN CO LTD                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    380000 | NS      | $5429710.45   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIBO HOLDINGS INC                    | FUJIBO HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105200 | NS      | $3660442.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                               | CKD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198400 | NS      | $2890384.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                             | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    542100 | NS      | $5417966.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                      | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266300 | NS      | $9386991.19   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERMESTIC INC                        | INTERMESTIC INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110500 | NS      | $1282133.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                            | KEWPIE CORPORATION                            | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    187500 | NS      | $4260648.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                     | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143100 | NS      | $2670239.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHMATRIX CORP                        | TECHMATRIX CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185400 | NS      | $2638753.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                             | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    258200 | NS      | $3878627.56   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                 | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193500 | NS      | $5934378.93   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263480 | NS      | $4201527.49   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                   | CREDIT SAISON CO LTD                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    249900 | NS      | $5835900.84   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     87800 | NS      | $4490350.18   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    319800 | NS      | $10480201.54  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                         | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212700 | NS      | $3073424.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                           | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384800 | NS      | $1001158.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD           | SANTEN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    437000 | NS      | $4422569.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    165500 | NS      | $2760648.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    171300 | NS      | $3645027.71   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    313200 | NS      | $6406221.02   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147700 | NS      | $3240557.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC           | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    438300 | NS      | $5400047.24   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                            | YURTEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $2001007.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                  | RESONAC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    135700 | NS      | $2468107.34   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                         | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    363000 | NS      | $4249979.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                         | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    306700 | NS      | $3582713.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                             | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599900 | NS      | $5169092.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                        | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $1627389.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                    | YAMATO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186600 | NS      | $11078804.03  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                      | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    348150 | NS      | $10394826.90  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                        | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254500 | NS      | $6219212.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC           | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    478000 | NS      | $8508252.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     64900 | NS      | $5387998.50   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    313000 | NS      | $3915473.32   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                      | OPEN UP GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277200 | NS      | $3551758.29   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                             | AMANO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218500 | NS      | $6358780.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP(7605)                        | FUJI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    503800 | NS      | $6796966.01   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUWA CERAMIC CO LTD                  | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     30200 | NS      | $6138005.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                         | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $2081137.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    101400 | NS      | $7942882.39   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    191600 | NS      | $2398685.13   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKEUCHI MFG CO LTD                    | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108100 | NS      | $3368201.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    861051 | NS      | $861222.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    302500 | NS      | $6501950.76   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    115800 | NS      | $3200738.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    434600 | NS      | $5208102.12   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HIBIYA ENGINEERING LTD                 | HIBIYA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147500 | NS      | $3605486.78   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC              | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170400 | NS      | $2909122.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPCOM CO LTD                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    295500 | NS      | $8554164.92   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    136100 | NS      | $2787653.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283600 | NS      | $6662557.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION             | NIPPON CONCEPT CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    363300 | NS      | $4398323.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                      | OSAKA SODA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    601600 | NS      | $6269296.41   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                      | M-UP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246700 | NS      | $3255860.26   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD              | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165200 | NS      | $4342017.07   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AD-SOL NISSIN CORP                     | AD-SOL NISSIN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187400 | NS      | $1319847.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                     | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    228400 | NS      | $4084618.83   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22505069 | NS      | $22507319.23  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                | KOTOBUKI SPIRITS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440700 | NS      | $6543615.19   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| HAZAMA ANDO CORP                       | HAZAMA ANDO CORP                              | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    341100 | NS      | $3397163.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                            | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $1624370.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                   | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86200 | NS      | $5564596.45   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                   | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    157400 | NS      | $3402737.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    454000 | NS      | $5327809.80   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                 | KYUSHU RAILWAY COMPANY                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    223900 | NS      | $5754878.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                 | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138300 | NS      | $3753000.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345700 | NS      | $3192732.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    184000 | NS      | $7375157.19   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198400 | NS      | $2976416.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                     | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110500 | NS      | $3864176.81   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                      | NIPPON GAS                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    301300 | NS      | $5543220.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD        | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    381000 | NS      | $4514015.95   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC CORP                               | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169800 | NS      | $4774066.30   | 1.12%             |  |  |  | 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