# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000723
**Filing Date:** 2025-9
**Character Count:** 52116
**Document Hash:** 7f0c27e9715131646dec4e3a55f6b2d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000723.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349242

**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 China Region Fund (Series ID: S000007108)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000019437 | Fidelity China Region Fund                  | FHKCX           |
| C000064261 | Fidelity Advisor China Region Fund: Class A | FHKAX           |
| C000064263 | Fidelity Advisor China Region Fund: Class C | FCHKX           |
| C000064264 | Fidelity Advisor China Region Fund: Class M | FHKTX           |
| C000064265 | Fidelity Advisor China Region Fund: Class I | FHKIX           |
| C000205033 | Fidelity Advisor China Region Fund: Class Z | FIQFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® China Region Fund**

**July 31, 2025**

HKC-NPRT3-0925

1.804836.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| CHINA - 56.5%  |  |  |
| Communication Services - 13.7% |  |  |
| Entertainment - 0.7% |  |  |
| NetEase Cloud Music Inc (a)(b)(c) | 86700 | 2809143 |
| Netease Inc  | 245000 | 6404853 |
|  |  | 9213996 |
| Interactive Media & Services - 13.0% |  |  |
| Autohome Inc Class A ADR  | 46990 | 1272959 |
| Tencent Holdings Ltd  | 2387700 | 167168224 |
|  |  | 168441183 |
| TOTAL COMMUNICATION SERVICES |  | 177655179 |
| Consumer Discretionary - 17.8% |  |  |
| Automobile Components - 1.3% |  |  |
| Fuyao Glass Industry Group Co Ltd H Shares (a)(c) | 642000 | 4628545 |
| Hesai Group ADR (b) | 149000 | 2831000 |
| Zhejiang Shuanghuan Driveline Co Ltd A Shares (China)  | 1964870 | 8972676 |
|  |  | 16432221 |
| Automobiles - 1.4% |  |  |
| BYD Co Ltd A Shares (China)  | 155400 | 2257433 |
| BYD Co Ltd H Shares  | 885000 | 12921759 |
| Li Auto Inc A Shares (b) | 191600 | 2508372 |
|  |  | 17687564 |
| Broadline Retail - 10.1% |  |  |
| Alibaba Group Holding Ltd  | 4812900 | 72360888 |
| JD.com Inc A Shares  | 294000 | 4634011 |
| PDD Holdings Inc Class A ADR (b) | 475205 | 53912007 |
|  |  | 130906906 |
| Diversified Consumer Services - 1.8% |  |  |
| New Oriental Education & Technology Group Inc  | 1067700 | 4734915 |
| New Oriental Education & Technology Group Inc ADR  | 178146 | 7858020 |
| TAL Education Group Class A ADR (b) | 974468 | 10660680 |
|  |  | 23253615 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Luckin Coffee Inc ADR (b) | 177100 | 6510196 |
| Meituan B Shares (a)(b)(c) | 1004058 | 15490154 |
| Trip.com Group Ltd ADR  | 177436 | 10992160 |
|  |  | 32992510 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| ANTA Sports Products Ltd  | 823400 | 9451057 |
| TOTAL CONSUMER DISCRETIONARY |  | 230723873 |
| Consumer Staples - 1.8% |  |  |
| Beverages - 1.8% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 158300 | 6181167 |
| Kweichow Moutai Co Ltd A Shares (China)  | 72445 | 14277659 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 212500 | 3621950 |
|  |  | 24080776 |
| Financials - 8.6% |  |  |
| Banks - 5.2% |  |  |
| China Construction Bank Corp H Shares  | 45492610 | 46530004 |
| Industrial & Commercial Bank of China Ltd H Shares  | 26937000 | 20639813 |
|  |  | 67169817 |
| Financial Services - 1.0% |  |  |
| Far East Horizon Ltd  | 13368500 | 13514957 |
| Insurance - 2.4% |  |  |
| China Pacific Insurance Group Co Ltd H Shares  | 2811400 | 11322688 |
| PICC Property & Casualty Co Ltd H Shares  | 6492000 | 13474688 |
| Ping An Insurance Group Co of China Ltd H Shares  | 1029500 | 7067892 |
|  |  | 31865268 |
| TOTAL FINANCIALS |  | 112550042 |
| Health Care - 3.8% |  |  |
| Biotechnology - 2.6% |  |  |
| Abbisko Cayman Ltd (b) | 6083000 | 8185449 |
| Innovent Biologics Inc (a)(b)(c) | 805000 | 9964376 |
| Zai Lab Ltd (b) | 2651400 | 10017159 |
| Zai Lab Ltd ADR (b) | 166200 | 6282360 |
|  |  | 34449344 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 123810 | 3967239 |
| Life Sciences Tools & Services - 0.7% |  |  |
| Wuxi Apptec Co Ltd H Shares (a)(c)(d) | 705100 | 9405484 |
| Pharmaceuticals - 0.2% |  |  |
| Consun Pharmaceutical Group Ltd  | 1222000 | 2143404 |
| TOTAL HEALTH CARE |  | 49965471 |
| Industrials - 3.2% |  |  |
| Construction & Engineering - 0.4% |  |  |
| China Conch Venture Holdings Ltd  | 4800500 | 5865790 |
| Electrical Equipment - 1.2% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 336800 | 12317926 |
| Sieyuan Electric Co Ltd A Shares (China)  | 297600 | 3218960 |
|  |  | 15536886 |
| Machinery - 1.6% |  |  |
| Huaming Power Equipment Co Ltd A Shares (China)  | 1355500 | 3307458 |
| Weichai Power Co Ltd H Shares  | 2085000 | 4419922 |
| Zhejiang Sanhua Intelligent Controls Co Ltd H Shares  | 3679800 | 12160122 |
|  |  | 19887502 |
| Marine Transportation - 0.0% |  |  |
| SITC International Holdings Co Ltd  | 9566 | 30929 |
| Trading Companies & Distributors - 0.0% |  |  |
| ZKH Group Ltd Class A (b) | 1 | 0 |
| TOTAL INDUSTRIALS |  | 41321107 |
| Information Technology - 3.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 761000 | 3846989 |
| Shengyi Technology Co Ltd A Shares (China)  | 796300 | 4717937 |
| Shennan Circuits Co Ltd A Shares (China)  | 365730 | 7184139 |
|  |  | 15749065 |
| Semiconductors & Semiconductor Equipment - 2.6% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 557591 | 15264346 |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 239460 | 4967274 |
| Montage Technology Co Ltd A Shares (China)  | 578700 | 6806110 |
| NAURA Technology Group Co Ltd A Shares (China)  | 146205 | 6783372 |
|  |  | 33821102 |
| TOTAL INFORMATION TECHNOLOGY |  | 49570167 |
| Materials - 2.9% |  |  |
| Metals & Mining - 2.9% |  |  |
| MMG Ltd (b) | 10476000 | 5093651 |
| Zijin Mining Group Co Ltd H Shares  | 12538000 | 33246509 |
|  |  | 38340160 |
| Real Estate - 0.9% |  |  |
| Real Estate Management & Development - 0.9% |  |  |
| China Resources Mixc Lifestyle Services Ltd (a)(c) | 1596600 | 7414396 |
| KE Holdings Inc ADR (d) | 250470 | 4613657 |
|  |  | 12028053 |
| TOTAL CHINA |  | 736234828 |
| FRANCE - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 7000 | 3757684 |
| HONG KONG - 4.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| HKT Trust & HKT Ltd unit  | 4072000 | 6411679 |
| Financials - 4.0% |  |  |
| Capital Markets - 0.9% |  |  |
| Futu Holdings Ltd Class A ADR  | 38500 | 5916680 |
| Hong Kong Exchanges & Clearing Ltd  | 113800 | 6158721 |
|  |  | 12075401 |
| Insurance - 3.1% |  |  |
| AIA Group Ltd  | 4353600 | 40593716 |
| TOTAL FINANCIALS |  | 52669117 |
| TOTAL HONG KONG |  | 59080796 |
| SINGAPORE - 1.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 1.4% |  |  |
| Sea Ltd Class A ADR (b) | 117700 | 18437705 |
| SOUTH AFRICA - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| Naspers Ltd Class N  | 21700 | 6725073 |
| TAIWAN - 32.6%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Uni-President Enterprises Corp  | 2419000 | 6369972 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| E.Sun Financial Holding Co Ltd  | 11084799 | 11828379 |
| Information Technology - 31.2% |  |  |
| Electronic Equipment, Instruments & Components - 3.0% |  |  |
| Chroma ATE Inc  | 678000 | 9686573 |
| Delta Electronics Inc  | 802000 | 15074074 |
| Gold Circuit Electronics Ltd  | 295000 | 3645749 |
| Hon Hai Precision Industry Co Ltd  | 491000 | 2880802 |
| Unimicron Technology Corp  | 1795000 | 8129650 |
|  |  | 39416848 |
| Semiconductors & Semiconductor Equipment - 28.2% |  |  |
| ASE Technology Holding Co Ltd  | 1396000 | 6754473 |
| eMemory Technology Inc  | 204481 | 13811014 |
| MediaTek Inc  | 407000 | 18389234 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 8384000 | 322049713 |
| Topco Scientific Co Ltd  | 679000 | 6500410 |
|  |  | 367504844 |
| TOTAL INFORMATION TECHNOLOGY |  | 406921692 |
| TOTAL TAIWAN |  | 425120043 |
| THAILAND - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Transportation Infrastructure - 0.6% |  |  |
| Airports of Thailand PCL  | 6700500 | 8346600 |
| UNITED STATES - 1.5%  |  |  |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.7% |  |  |
| Legend Biotech Corp ADR (b) | 249539 | 9749489 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Space Exploration Technologies Corp (b)(e)(f) | 10000 | 2120000 |
| Information Technology - 0.6% |  |  |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Seagate Technology Holdings PLC  | 48600 | 7630686 |
| TOTAL UNITED STATES |  | 19500175 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $714,697,252) |  | <br> **1277202904** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.8%  |  |  |
| Communication Services - 0.7% |  |  |
| Interactive Media & Services - 0.7% |  |  |
| ByteDance Ltd Series E1 (b)(e)(f) | 38752 | 9091607 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (b)(e)(f) | 238944 | 1911552 |
| TOTAL CHINA |  | 11003159 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $7,639,976) |  | <br> **11003159** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 1.0%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Technology Hardware, Storage & Peripherals - 1.0% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $11,864,397)<br>| 328050 | **13425094** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 1031315 | 1031521 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 9038956 | 9039860 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $10,071,381) |  |  | **10071381** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $744,273,006)<br>| <br>**1311702538** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(6596651)** |
| **NET ASSETS - 100.0%** | **1305105887** |

---

**Legend**

(a) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $49,712,098 or 3.8% of net assets.

(b) Non-income producing.

(c) 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 $49,712,098 or 3.8% of net assets.

(d) Security or a portion of the security is on loan at period end.

(e) 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 $13,123,159 or 1.0% of net assets.

(f) Level 3 security

(g) 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.

(h) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| 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>|
| ByteDance Ltd Series E1 | 11/18/20 | 4246219 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 3393757 |
| Space Exploration Technologies Corp | 2/16/21 | 419990 |

---

**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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 35897075 | 179846069 | 214711623 | 249555 | - | - | 1031521 | 1031315 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 750000 | 26764847 | 18474987 | 6198 | - | - | 9039860 | 9038956 | 0.0% |
| Total | 36647075 | 206610916 | 233186610 | 255753 | - | - | 10071381 |  |  |

---

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

Amounts in the dividend income column 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 income 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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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 China Region Fund

- **b. EDGAR series identifier (if any):** S000007108

- **c. LEI of Series:** DMBL8KDZUS833XXE2L72

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1318092624.82

**Total Liabilities:** $13379784.58

**Net Assets:** $1304712840.24

**Cash Not Reported:** $4251957.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019437 | 5.34%                | 7.92%                | 4.67%                |
| Class ID C000064264 | 5.31%                | 7.86%                | 4.65%                |
| Class ID C000064265 | 5.35%                | 7.91%                | 4.69%                |
| Class ID C000205033 | 5.36%                | 7.91%                | 4.69%                |
| Class ID C000064261 | 5.34%                | 7.86%                | 4.68%                |
| Class ID C000064263 | 5.25%                | 7.82%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $534775.49               | $55350414.79                               |
| Month 2  | $4234630.13              | $82933105.96                               |
| Month 3  | $853602.03               | $55782623.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  45492610 | NS      | $46530003.89  | 3.57%             |  |  |  | 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        |    336800 | NS      | $12317925.63  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    805000 | NS      | $9964375.81   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  11084799 | NS      | $11828378.91  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                           | PICC PROPERTY and CASUALTY CO H                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   6492000 | NS      | $13474687.57  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   3679800 | NS      | $12160121.76  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                       | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $3645749.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   2651400 | NS      | $10017158.84  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    578700 | NS      | $6806109.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1396000 | NS      | $6754472.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   2085000 | NS      | $4419921.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    407000 | NS      | $18389234.32  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    802000 | NS      | $15074074.12  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                               | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  13368500 | NS      | $13514957.45  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                           | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    823400 | NS      | $9451057.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2419000 | NS      | $6369972.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                       | TAL ED GROUP ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    974468 | NS      | $10660679.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72445 | NS      | $14277659.03  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD          | CHINA PACIFIC INS(GRP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2811400 | NS      | $11322687.92  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    155400 | NS      | $2257432.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    885000 | NS      | $12921759.19  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                   | CHINA CONCH VENTURE HLDS LTD                       | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |   4800500 | NS      | $5865789.58   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    238944 | NS      | $1911552.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    705100 | NS      | $9405484.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                        | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  12538000 | NS      | $33246508.67  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                              | LUZHOU LAOJIAO CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212500 | NS      | $3621949.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED        | SITC INTL HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    162566 | NS      | $525618.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                          | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    796300 | NS      | $4717937.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    177436 | NS      | $10992160.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                    | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    149000 | NS      | $2831000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    475205 | NS      | $53912007.25  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4812900 | NS      | $72360886.55  | 5.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                              | HKT TRUST AND HKT LTD(STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4072000 | NS      | $6411679.18   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204481 | NS      | $13811014.04  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     21700 | NS      | $6725073.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                    | HUAMING POWER EQUIPEMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1355500 | NS      | $3307458.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    678000 | NS      | $9686572.71   | 0.74%             |  |  |  | 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        |      7000 | NS      | $3757684.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                            | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $6500410.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                | SPACE EXPLORATION TECH CORP PP                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     10000 | NS      | $2120000.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBISKO CAYMAN LTD                                 | ABBISKO CAYMAN LTD                                 | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |   6083000 | NS      | $8185449.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     86700 | NS      | $2809143.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1029500 | NS      | $7067892.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                                  | LUCKIN COFFEE INC ADR                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    177100 | NS      | $6510196.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD ADR                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     38500 | NS      | $5916680.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                    | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     48600 | NS      | $7630686.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                  | FUYAO GLASS INDUSTRY GROUP CO LTD H                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    642000 | NS      | $4628545.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD               | HONG KONG EXCHS and CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    113800 | NS      | $6158720.83   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                  | ZKH GROUP LIMITED CL A                             | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |         1 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC SPON ADR                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    250470 | NS      | $4613657.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2387700 | NS      | $167168224.23 | 12.81%            |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    158300 | NS      | $6181166.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    146205 | NS      | $6783372.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8401000 | NS      | $322702723.49 | 24.73%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD PFD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    328050 | NS      | $13425094.28  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4353600 | NS      | $40593715.98  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                           | AIRPORTS OF THAILAND PCL (FOR)                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   6700500 | NS      | $8346599.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1031315 | NS      | $1031521.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    249539 | NS      | $9749488.73   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    294000 | NS      | $4634011.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123810 | NS      | $3967238.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   1067700 | NS      | $4734915.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    761000 | NS      | $3846989.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                    | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1222000 | NS      | $2143404.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA            | INDUSTRIAL and COM BK OF CHINA H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  26937000 | NS      | $20639812.78  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                            | SHENNAN CIRCUITS CO LTD -A                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |    365730 | NS      | $7184138.32   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                      | BYTEDANCE LTD SER E-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     38752 | NS      | $9091606.72   | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8437106 | NS      | $8437950.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1964870 | NS      | $8972676.15   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1004058 | NS      | $15490153.44  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                          | SIEYUAN ELECTRIC CO LTD A                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    297600 | NS      | $3218960.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                       | AUTOHOME INC ADR CL A                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     46990 | NS      | $1272959.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  10476000 | NS      | $5093651.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239460 | NS      | $4967273.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1795000 | NS      | $8129649.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    491000 | NS      | $2880803.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    557591 | NS      | $15264345.57  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    245000 | NS      | $6404852.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL ED and TECH GR INC - ADR              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    178146 | NS      | $7858020.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1596600 | NS      | $7414395.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    166200 | NS      | $6282360.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC CL A                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    191600 | NS      | $2508372.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    117700 | NS      | $18437705.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer