# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067517
**Filing Date:** 2023-3
**Character Count:** 46841
**Document Hash:** 90218b06c823c357f30321b0f01b07e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067517.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763619

**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 Fund (Series ID: S000007096)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000019415 | Fidelity Japan Fund                  | FJPNX           |
| C000093326 | Fidelity Advisor Japan Fund: Class A | FPJAX           |
| C000093328 | Fidelity Advisor Japan Fund: Class C | FJPCX           |
| C000093329 | Fidelity Advisor Japan Fund: Class M | FJPTX           |
| C000093330 | Fidelity Advisor Japan Fund: Class I | FJPIX           |
| C000205027 | Fidelity Advisor Japan Fund: Class Z | FIQLX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Japan Fund**

**January 31, 2023**

JPN-NPRT1-0423

1.813056.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 6.0%  |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| JTOWER, Inc. (a) | 84200 | 4032965 |
| Entertainment - 1.4% |  |  |
| Capcom Co. Ltd.  | 86300 | 2796450 |
| Daiichikosho Co. Ltd.  | 184500 | 5736711 |
|  |  | 8533161 |
| Interactive Media & Services - 2.0% |  |  |
| Hypebeast Ltd. (a) | 16722500 | 779725 |
| Kakaku.com, Inc.  | 389900 | 6500451 |
| Z Holdings Corp.  | 1944000 | 5656495 |
|  |  | 12936671 |
| Media - 0.3% |  |  |
| ValueCommerce Co. Ltd.  | 116800 | 1602533 |
| Wireless Telecommunication Services - 1.7% |  |  |
| SoftBank Group Corp.  | 231700 | 10969160 |
| TOTAL COMMUNICATION SERVICES |  | 38074490 |
| CONSUMER DISCRETIONARY - 16.5%  |  |  |
| Auto Components - 3.7% |  |  |
| DENSO Corp.  | 352600 | 19042409 |
| Koito Manufacturing Co. Ltd.  | 256800 | 4331750 |
|  |  | 23374159 |
| Automobiles - 2.3% |  |  |
| Isuzu Motors Ltd.  | 503400 | 6365669 |
| Suzuki Motor Corp.  | 217400 | 8150804 |
|  |  | 14516473 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Curves Holdings Co. Ltd.  | 576700 | 3686991 |
| Household Durables - 5.8% |  |  |
| Open House Group Co. Ltd.  | 172000 | 6506810 |
| Sony Group Corp.  | 337300 | 30138291 |
|  |  | 36645101 |
| Internet & Direct Marketing Retail - 1.1% |  |  |
| ZOZO, Inc.  | 271200 | 7030374 |
| Leisure Products - 0.7% |  |  |
| Roland Corp.  | 147700 | 4409992 |
| Multiline Retail - 0.9% |  |  |
| Pan Pacific International Holdings Ltd.  | 293200 | 5422188 |
| Specialty Retail - 1.4% |  |  |
| Fast Retailing Co. Ltd.  | 10500 | 6377274 |
| Hikari Tsushin, Inc.  | 17900 | 2555016 |
|  |  | 8932290 |
| TOTAL CONSUMER DISCRETIONARY |  | 104017568 |
| CONSUMER STAPLES - 5.8%  |  |  |
| Food & Staples Retailing - 4.4% |  |  |
| Nishimoto Co. Ltd.  | 137900 | 3684646 |
| Seven & i Holdings Co. Ltd.  | 327100 | 15443345 |
| Sugi Holdings Co. Ltd.  | 50700 | 2216002 |
| Tsuruha Holdings, Inc.  | 49900 | 3674016 |
| Welcia Holdings Co. Ltd.  | 142300 | 3180501 |
|  |  | 28198510 |
| Personal Products - 1.4% |  |  |
| Kose Corp.  | 30000 | 3309989 |
| Shiseido Co. Ltd.  | 104200 | 5415902 |
|  |  | 8725891 |
| TOTAL CONSUMER STAPLES |  | 36924401 |
| ENERGY - 2.9%  |  |  |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| Idemitsu Kosan Co. Ltd.  | 125500 | 3137596 |
| INPEX Corp.  | 1402500 | 15411578 |
|  |  | 18549174 |
| FINANCIALS - 12.5%  |  |  |
| Banks - 5.0% |  |  |
| Sumitomo Mitsui Financial Group, Inc.  | 727800 | 31630982 |
| Capital Markets - 0.5% |  |  |
| SBI Holdings, Inc. Japan  | 155200 | 3290133 |
| Diversified Financial Services - 3.4% |  |  |
| ORIX Corp.  | 1221800 | 21482896 |
| Insurance - 3.6% |  |  |
| Lifenet Insurance Co. (a) | 454100 | 4643131 |
| Tokio Marine Holdings, Inc.  | 844200 | 17681527 |
|  |  | 22324658 |
| TOTAL FINANCIALS |  | 78728669 |
| HEALTH CARE - 10.3%  |  |  |
| Biotechnology - 0.3% |  |  |
| PeptiDream, Inc. (a) | 110100 | 1719034 |
| Health Care Equipment & Supplies - 6.2% |  |  |
| Hoya Corp.  | 236500 | 26008364 |
| Olympus Corp.  | 706100 | 13274417 |
|  |  | 39282781 |
| Health Care Providers & Services - 0.0% |  |  |
| Guppy's, Inc. (a) | 1900 | 34427 |
| Health Care Technology - 0.1% |  |  |
| Medlive Technology Co. Ltd. (b) | 637500 | 880632 |
| Pharmaceuticals - 3.7% |  |  |
| Astellas Pharma, Inc.  | 596300 | 8777616 |
| Daiichi Sankyo Kabushiki Kaisha  | 466300 | 14645054 |
|  |  | 23422670 |
| TOTAL HEALTH CARE |  | 65339544 |
| INDUSTRIALS - 17.6%  |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Space Exploration Technologies Corp. Class A (a)(c)(d) | 18055 | 1390235 |
| Building Products - 2.0% |  |  |
| Daikin Industries Ltd.  | 50400 | 8754214 |
| Toto Ltd.  | 97800 | 3800795 |
|  |  | 12555009 |
| Industrial Conglomerates - 3.6% |  |  |
| Hitachi Ltd.  | 433700 | 22744301 |
| Machinery - 3.5% |  |  |
| Minebea Mitsumi, Inc.  | 372100 | 6486709 |
| Misumi Group, Inc.  | 390960 | 9839477 |
| Nabtesco Corp.  | 189900 | 5559990 |
|  |  | 21886176 |
| Professional Services - 6.4% |  |  |
| Dip Corp.  | 81700 | 2424893 |
| Funai Soken Holdings, Inc.  | 272000 | 5886788 |
| Outsourcing, Inc.  | 424900 | 3301984 |
| Persol Holdings Co. Ltd.  | 735400 | 16124028 |
| SMS Co., Ltd.  | 241900 | 6363062 |
| TechnoPro Holdings, Inc.  | 193400 | 6021541 |
|  |  | 40122296 |
| Road & Rail - 0.5% |  |  |
| Seibu Holdings, Inc.  | 286100 | 3209360 |
| Trading Companies & Distributors - 1.4% |  |  |
| Itochu Corp.  | 280000 | 9050114 |
| TOTAL INDUSTRIALS |  | 110957491 |
| INFORMATION TECHNOLOGY - 18.2%  |  |  |
| Electronic Equipment & Components - 2.5% |  |  |
| Dexerials Corp.  | 290200 | 6203284 |
| Iriso Electronics Co. Ltd.  | 106200 | 3563860 |
| TDK Corp.  | 160200 | 5723350 |
|  |  | 15490494 |
| IT Services - 8.3% |  |  |
| Digital Hearts Holdings Co. Ltd.  | 306492 | 4542705 |
| DTS Corp.  | 156600 | 3840785 |
| ExaWizards, Inc. (a) | 376400 | 1489168 |
| Fujitsu Ltd.  | 106000 | 15092220 |
| GMO Internet, Inc.  | 270900 | 5331277 |
| Net One Systems Co. Ltd.  | 188900 | 5119185 |
| Nomura Research Institute Ltd.  | 226800 | 5444922 |
| NSD Co. Ltd.  | 300100 | 5391560 |
| Techmatrix Corp.  | 289600 | 3964595 |
| TIS, Inc.  | 86000 | 2479840 |
|  |  | 52696257 |
| Semiconductors & Semiconductor Equipment - 5.0% |  |  |
| Furuya Metal Co. Ltd.  | 5200 | 390765 |
| Renesas Electronics Corp. (a) | 1582200 | 16274670 |
| ROHM Co. Ltd.  | 85000 | 6811182 |
| Sumco Corp.  | 529600 | 7846962 |
|  |  | 31323579 |
| Software - 0.8% |  |  |
| Appier Group, Inc. (a) | 76600 | 979369 |
| Money Forward, Inc. (a) | 118800 | 4405516 |
|  |  | 5384885 |
| Technology Hardware, Storage & Peripherals - 1.6% |  |  |
| FUJIFILM Holdings Corp.  | 195600 | 10351384 |
| TOTAL INFORMATION TECHNOLOGY |  | 115246599 |
| MATERIALS - 7.3%  |  |  |
| Chemicals - 7.3% |  |  |
| JSR Corp.  | 382200 | 8599561 |
| Kansai Paint Co. Ltd.  | 389500 | 5485377 |
| Nippon Sanso Holdings Corp.  | 238000 | 3881989 |
| Nissan Chemical Corp.  | 64500 | 3045023 |
| NOF Corp.  | 90400 | 3850788 |
| Shin-Etsu Chemical Co. Ltd.  | 115500 | 17027373 |
| Tokyo Ohka Kogyo Co. Ltd.  | 87300 | 4302711 |
|  |  | 46192822 |
| REAL ESTATE - 1.4%  |  |  |
| Real Estate Management & Development - 1.4% |  |  |
| Relo Group, Inc.  | 509800 | 8639280 |
| UTILITIES - 1.2%  |  |  |
| Electric Utilities - 1.2% |  |  |
| Kansai Electric Power Co., Inc.  | 760800 | 7316686 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $508,728,220) |  | <br> **629986724** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) <br>(Cost $1,012,251) <br>| 1012049 | **1012251** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $509,740,471)<br>| <br>**630998975** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **503573** |
| **NET ASSETS - 100.0%** | **631502548** |

---

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $880,632 or 0.1% of net assets.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,390,235 or 0.2% of net assets.

(d) Level 3 security

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Space Exploration Technologies Corp. Class A | 2/16/21 - 5/24/22 | 1151846 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 1141639 | 10495221 | 10624609 | 7056 | - | - | 1012251 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 2829335 | 19634568 | 22463903 | 5868 | - | - | - | 0.0% |
| Total | 3970974 | 30129789 | 33088512 | 12924 | - | - | 1012251 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Fund

- **b. EDGAR series identifier (if any):** S000007096

- **c. LEI of Series:** 2QR1D2EP5SIRNYL86637

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $632104819.57

**Total Liabilities:** $535735.11

**Net Assets:** $631569084.46

**Cash Not Reported:** $7.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093329 | 8.50%                | -7.47%               | 4.03%                |
| Class ID C000093326 | 6.05%                | -9.60%               | 1.63%                |
| Class ID C000093328 | 11.38%               | -5.07%               | 6.78%                |
| Class ID C000093330 | 12.57%               | -4.03%               | 7.85%                |
| Class ID C000205027 | 12.55%               | -4.07%               | 7.86%                |
| Class ID C000019415 | 12.51%               | -4.06%               | 7.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1053555.97              | $69459556.96                               |
| Month 2  | $2349889.13              | $-28519080.19                              |
| Month 3  | $195956.56               | $46183784.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                    | MINEBEA MITSUMI INC                    | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    372100 | NS      | $6486708.85   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                            | ROLAND CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147700 | NS      | $4409991.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPTIDREAM INC                         | PEPTIDREAM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110100 | NS      | $1719034.21   | 0.27%             |  |  |  | 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        |    293200 | NS      | $5422188.13   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUECOMMERCE CO LTD                   | VALUECOMMERCE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $1602532.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10500 | NS      | $6377274.23   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                            | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     85000 | NS      | $6811181.55   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                              | KOSE CORP                              | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     30000 | NS      | $3309988.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    271200 | NS      | $7030374.35   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                               | DTS CORP                               | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    156600 | NS      | $3840785.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NET ONE SYSTEMS CO LTD                 | NET ONE SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188900 | NS      | $5119184.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA              | KANSAI PAINT CO. LTD OSAKA             | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    389500 | NS      | $5485376.57   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    735400 | NS      | $16124027.61  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPEBEAST LTD                          | HYPEBEAST LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  16722500 | NS      | $779724.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                             | SUMCO CORPORATION                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    529600 | NS      | $7846961.86   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    104200 | NS      | $5415901.90   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO LTD               | IRISO ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $3563860.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    352600 | NS      | $19042408.54  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    236500 | NS      | $26008363.57  | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                        | DIP CORPORATION                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81700 | NS      | $2424893.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    106000 | NS      | $15092220.09  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD          | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    226800 | NS      | $5444922.35   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                        | TECHMATRIX CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289600 | NS      | $3964595.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GUPPY'S INC                            | GUPPY'S INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $34426.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC               | FUNAI SOKEN HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272000 | NS      | $5886788.25   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    172000 | NS      | $6506809.67   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    280000 | NS      | $9050114.30   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    503400 | NS      | $6365668.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                 | TECHNOPRO HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    193400 | NS      | $6021541.10   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    727800 | NS      | $31630984.57  | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                | TOKYO OHKA KOGYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87300 | NS      | $4302711.31   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                       | MISUMI GROUP INC                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    390960 | NS      | $9839476.95   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC           | KANSAI ELECTRIC POWER CO INC           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    760800 | NS      | $7316685.73   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                             | SMS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241900 | NS      | $6363062.11   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                         | DEXERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290200 | NS      | $6203283.61   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                 | WELCIA HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142300 | NS      | $3180501.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                     | SEIBU HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    286100 | NS      | $3209359.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                     | HIKARI TSUSHIN INC                     | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     17900 | NS      | $2555016.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP            | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     18055 | NS      | $1390235.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                  | IDEMITSU KOSAN CO LTD                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    125500 | NS      | $3137596.37   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                    | ASTELLAS PHARMA INC                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    596300 | NS      | $8777615.52   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                      | MONEY FORWARD INC                      | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    118800 | NS      | $4405515.74   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD            | SEVEN and I HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    327100 | NS      | $15443344.87  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                         | Z HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1944000 | NS      | $5656494.96   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                         | RELO GROUP INC                         | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    509800 | NS      | $8639280.24   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                    | DAIICHIKOSHO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184500 | NS      | $5736710.52   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAWIZARDS INC                         | EXAWIZARDS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376400 | NS      | $1489168.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD         | DIGITAL HEARTS HOLDINGS CO LTD         | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |    306492 | NS      | $4542705.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                       | APPIER GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $979369.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                             | JTOWER INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84200 | NS      | $4032965.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1402500 | NS      | $15411578.27  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                          | NABTESCO CORP                          | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    189900 | NS      | $5559990.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                               | JSR CORP                               | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    382200 | NS      | $8599560.78   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY              | LIFENET INSURANCE COMPANY              | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    454100 | NS      | $4643131.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                   | NISSAN CHEMICAL CORP                   | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     64500 | NS      | $3045022.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    337300 | NS      | $30138290.57  | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1012049 | NS      | $1012251.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL CO LTD                    | FURUYA METAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $390764.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                 | CURVES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    576700 | NS      | $3686990.78   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                      | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    217400 | NS      | $8150804.17   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    466300 | NS      | $14645053.70  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD              | MEDLIVE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    637500 | NS      | $880631.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    238000 | NS      | $3881989.06   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     50400 | NS      | $8754213.59   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     86300 | NS      | $2796449.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    195600 | NS      | $10351383.90  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                             | NSD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300100 | NS      | $5391559.79   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     86000 | NS      | $2479840.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    433700 | NS      | $22744300.74  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1221800 | NS      | $21482896.42  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC                 | GMO INTERNET GROUP INC                 | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    270900 | NS      | $5331276.95   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD             | KOITO MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256800 | NS      | $4331749.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSOURCING INC                        | OUTSOURCING INC                        | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    424900 | NS      | $3301984.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                         | KAKAKU.COM INC                         | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    389900 | NS      | $6500451.46   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    115500 | NS      | $17027373.22  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    155200 | NS      | $3290132.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                               | TDK CORP                               | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    160200 | NS      | $5723350.21   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                               | TOTO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97800 | NS      | $3800794.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    706100 | NS      | $13274416.89  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                   | SUGI HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     50700 | NS      | $2216001.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    231700 | NS      | $10969160.37  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1582200 | NS      | $16274669.67  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                   | TSURUHA HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $3674016.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    844200 | NS      | $17681527.16  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                               | NOF CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90400 | NS      | $3850788.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMOTO CO LTD                       | NISHIMOTO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137900 | NS      | $3684645.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer