# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004124
**Filing Date:** 2026-6
**Character Count:** 32313
**Document Hash:** 534c1791f17a9c8c7d682706bd317da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004124.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004124

**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:** 261127144

**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 Overseas Fund (Series ID: S000007100)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000019419 | Fidelity Overseas Fund                  | FOSFX           |
| C000064260 | Class K                                 | FOSKX           |
| C000259423 | Fidelity Advisor Overseas Fund: Class Z | FVOZX           |
| C000259424 | Fidelity Advisor Overseas Fund: Class I | FOVHX           |
| C000259425 | Fidelity Advisor Overseas Fund: Class A | FOVBX           |
| C000259426 | Fidelity Advisor Overseas Fund: Class M | FOVMX           |
| C000259427 | Fidelity Advisor Overseas Fund: Class C | FOVDX           |

## 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 Overseas Fund

- **b. EDGAR series identifier (if any):** S000007100

- **c. LEI of Series:** E7EKUOWOZGQBKZ7HIV91

**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:** $7690407271.36

**Total Liabilities:** $12297144.86

**Net Assets:** $7678110126.50

**Cash Not Reported:** $415994.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259425 | 2.73%                | -8.51%               | 6.73%                |
| Class ID C000019419 | 2.75%                | -8.49%               | 6.77%                |
| Class ID C000259427 | 2.66%                | -8.56%               | 6.67%                |
| Class ID C000259423 | 2.75%                | -8.48%               | 6.77%                |
| Class ID C000259424 | 2.74%                | -8.48%               | 6.75%                |
| Class ID C000259426 | 2.70%                | -8.53%               | 6.71%                |
| Class ID C000064260 | 2.75%                | -8.48%               | 6.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37511441.15             | $174057885.72                              |
| Month 2  | $12148000.61             | $-702736822.08                             |
| Month 3  | $12954800.52             | $456251743.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    394624 | NS      | $180237612.78 | 2.35%             |  |  |  | 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        |    597300 | NS      | $38372349.81  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    287481 | NS      | $86914774.95  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   7696973 | NS      | $180449600.43 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   3891200 | NS      | $79597647.85  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                    | FOOD and LIFE COMPANIES LTD              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    475100 | NS      | $27637057.08  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2277500 | NS      | $134132975.85 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  11886100 | NS      | $191265892.89 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    939800 | NS      | $86750656.89  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  17927000 | NS      | $218395445.10 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2241974 | NS      | $80272500.47  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2199500 | NS      | $45798762.61  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                     | LEGRAND SA                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    583400 | NS      | $104524060.81 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    426800 | NS      | $79691485.75  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    166239 | NS      | $115905204.24 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   4518800 | NS      | $134867644.72 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    895931 | NS      | $167309560.80 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  13515300 | NS      | $172027529.01 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    782965 | NS      | $104068468.59 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   2969563 | NS      | $73468598.34  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    136880 | NS      | $1089201.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1063400 | NS      | $83315317.93  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    416342 | NS      | $169659298.39 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    399000 | NS      | $88036664.74  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3921000 | NS      | $109056970.93 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2288800 | NS      | $98424613.96  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   1893100 | NS      | $64758996.78  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3681900 | NS      | $96530120.74  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   1383700 | NS      | $139389204.65 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER B                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   2874000 | NS      | $109384917.82 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   4515800 | NS      | $145139707.77 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    709200 | NS      | $150306229.35 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    785262 | NS      | $168941589.39 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    523800 | NS      | $86285190.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1672500 | NS      | $55916349.92  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     44547 | NS      | $70884731.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                   | FUJIKURA LTD                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    747900 | NS      | $28856225.51  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     25043 | NS      | $13267421.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2968700 | NS      | $134977308.77 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC      | INTL CONTAINER TERMINL SRV INC           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    239300 | NS      | $2779918.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1045100 | NS      | $97117410.43  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   3343000 | NS      | $68726773.32  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    786089 | NS      | $149197655.84 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    559800 | NS      | $27384796.58  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    534915 | NS      | $171768063.59 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    690800 | NS      | $219818654.13 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    998800 | NS      | $118277896.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2815300 | NS      | $196065286.18 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    789289 | NS      | $60998137.18  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    171990 | NS      | $36082372.02  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     28600 | NS      | $11714274.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   7909400 | NS      | $86835481.73  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23722519 | NS      | $23727263.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    499100 | NS      | $10537804.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     64880 | NS      | $4.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1934349 | NS      | $115999528.95 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    398800 | NS      | $7339372.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                     | MAGNUM ICE CREAM CO BV/THE               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    819300 | NS      | $11961948.81  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    813391 | NS      | $116396252.10 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                       | FURUKAWA ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     28100 | NS      | $7631591.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP SPON ADR                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3504400 | NS      | $45241804.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    584500 | NS      | $20327599.84  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5255450 | NS      | $167114633.47 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    145183 | NS      | $141529280.04 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  17988800 | NS      | $122220089.19 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    457200 | NS      | $19989543.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1702809 | NS      | $26355246.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    222615 | NS      | $321800285.73 | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    800350 | NS      | $46628379.93  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    459550 | NS      | $34242018.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    311100 | NS      | $13064083.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    232300 | NS      | $53593090.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3000252 | NS      | $84757119.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2983600 | NS      | $60336291.90  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  20240500 | NS      | $161435739.08 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105800 | NS      | $50337787.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    500700 | NS      | $122557337.27 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2014289 | NS      | $92247931.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINL GRP INC              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   8237100 | NS      | $147961714.15 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    976562 | NS      | $92222657.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   2983141 | NS      | $63716163.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    826100 | NS      | $40007701.01  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer