# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160031
**Filing Date:** 2025-6
**Character Count:** 38511
**Document Hash:** 952edf33f91c3f1c5a744f46851d3847
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160031.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251079978

**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 Pacific Basin Fund (Series ID: S000007101)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019420 | Fidelity Pacific Basin Fund | FPBFX           |

## 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 Pacific Basin Fund

- **b. EDGAR series identifier (if any):** S000007101

- **c. LEI of Series:** P84QGYATEM6MOWTUSG26

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $722118827.43

**Total Liabilities:** $19934666.20

**Net Assets:** $702184161.23

**Delayed Delivery Securities:** $97209.44

**Cash Not Reported:** $648.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019420 | 1.01%                | -1.78%               | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3539124.43              | $-5516958.87                               |
| Month 2  | $6901930.79              | $-22183567.79                              |
| Month 3  | $-1646927.48             | $10808841.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                                       | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $17325.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUJI ELECTRIC CO LTD                            | FUJI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     95700 | NS      | $4255468.57   | 0.61%             |  |  |  | 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        |    236200 | NS      | $7285228.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD    | BEIJING TIANTAN BIO PDCT LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    962200 | NS      | $2525216.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    310870 | NS      | $12104517.50  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                             | ROBINSONS LAND CORP                             | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  13379400 | NS      | $2801459.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                         | KT CORP                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    326740 | NS      | $11915509.42  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                            | CHERVON HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   1226200 | NS      | $2055366.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                        | ZOZO INC                                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    439500 | NS      | $4463338.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                              | ENEOS HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    595800 | NS      | $2868318.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                             | MACQUARIE GROUP LTD                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     92404 | NS      | $11418829.65  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                | TOYOTA INDUSTRIES CORP                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     45200 | NS      | $5298307.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                | ANTERIS TECHNOLOGIES GLOBAL CORP CDI            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    452994 | NS      | $2483657.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                     | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1791200 | NS      | $5705692.32   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                    | VISIONAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81900 | NS      | $4953638.27   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                            | SONIC HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    531841 | NS      | $8880132.71   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                  | ADVANTEST CORP                                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     68400 | NS      | $2861578.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                 | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    322100 | NS      | $6349507.99   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                       | KUNLUN ENERGY COMPANY LTD                       | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   3888000 | NS      | $3709732.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                      | CUSCAL LTD                                      | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2233531 | NS      | $3699112.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                          | MEESHO INC SER F PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       620 | NS      | $47975.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    108600 | NS      | $12778548.03  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                      | KAKAO CORP                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    133830 | NS      | $3587939.57   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD       | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   4632000 | NS      | $10834039.92  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                    | TAL ED GROUP ADR                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1081100 | NS      | $9459625.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                       | CANVA INC CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3524 | NS      | $4070220.00   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KB FINANCIAL GROUP INC                          | KB FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    111279 | NS      | $7018277.22   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    392000 | NS      | $8708461.25   | 1.24%             |  |  |  | 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        |     76206 | NS      | $611172.12    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                          | MEESHO INC SER D-2 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      4012 | NS      | $304350.32    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                          | ZHEJIANG SANHUA CO LTD A                        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    902900 | NS      | $3333495.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257200 | NS      | $4101384.81   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                         | OPEN HOUSE GROUP CO LTD                         | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    177300 | NS      | $7834532.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELSKY TECHNOLOGY LTD                        | TRAVELSKY TECHNOLOGY LTD H                      | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   8710000 | NS      | $12151503.43  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                         | KT CORP SPON ADR                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    713300 | NS      | $13880818.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    414500 | NS      | $7366218.46   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD HOLDINGS INC ADR                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    181400 | NS      | $19150398.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                     | KYORITSU MAINTENANCE CO LTD                     | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    352700 | NS      | $7447204.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK RAKYAT INDONESIA TBK PT                    | BANK RAKYAT INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  28040000 | NS      | $6494338.35   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    143800 | NS      | $2146938.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                            | AMKOR TECHNOLOGY INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    582800 | NS      | $10169860.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                     | ROHTO PHARMACEUTICAL                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3803189.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                  | MEGACHIPS CORP                                  | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     83150 | NS      | $2701299.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6792100 | NS      | $3611295.86   | 0.51%             |  |  |  | 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        |    191400 | NS      | $4566270.68   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                      | SMS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272600 | NS      | $2529052.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                  | KURARAY CO LTD                                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    332700 | NS      | $3886431.96   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                          | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $5544888.63   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $6875548.16   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22539 | NS      | $4169715.00   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                               | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    254300 | NS      | $7592717.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                    | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382033 | NS      | $5020548.15   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GI DYNAMICS INC                                 | GI DYNAMICS INC                                 | CUSIP: N/A<br>LEI: 5493006D8T812YKT7S31       | Long             | EC               | CORP              | US        |    111225 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  3 | 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        |    360300 | NS      | $5303839.97   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                             | DAIICHIKOSHO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232600 | NS      | $2715130.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                 | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    254500 | NS      | $21128591.97  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                  | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    577619 | NS      | $6141695.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                     | PONY AI INC ADR                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    175700 | NS      | $1597113.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI CORP                                        | IHI CORPORATION                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     80400 | NS      | $6297906.75   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                           | LYNAS RARE EARTHS LTD                           | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    668295 | NS      | $3653405.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    583400 | NS      | $35733806.82  | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                         | FLAT GLASS GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |   3456000 | NS      | $3912486.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFENET INSURANCE COMPANY                       | LIFENET INSURANCE COMPANY                       | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    370100 | NS      | $4633368.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CHALLENGER LTD                                  | CHALLENGER LTD                                  | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   2079470 | NS      | $9422417.62   | 1.34%             |  |  |  | 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        |   2200000 | NS      | $62211529.76  | 8.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    507610 | NS      | $16722188.41  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                     | JAMES HARDIE INDUSTRES PLC CDI                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    150000 | NS      | $3520830.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                       | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $98175.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                       | WEBTOON ENTERTAINMENT INC                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514503 | NS      | $4630527.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                   | AIA GROUP LTD                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2210400 | NS      | $16562342.16  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                 | SONY GROUP CORP                                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    848100 | NS      | $22375250.50  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5597693 | NS      | $5598812.55   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                             | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    199800 | NS      | $6983010.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                  | PRUDENTIAL PLC - ENT RT                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    577619 | NS      | $97209.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                   | IBIDEN CO LTD                                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    140600 | NS      | $3886216.25   | 0.55%             |  |  |  | No            |                  1 | 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        |    435700 | NS      | $2134577.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                             | FUJIFILM HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    349800 | NS      | $7164739.54   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $5361056.09   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD              | SAMSUNG FIRE and MARINE INS PFD                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |     30652 | NS      | $6076593.55   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQO NEW ENERGY CORP                            | DAQO NEW ENERGY CORP ADR                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    195000 | NS      | $2484300.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                    | ATOUR LIFESTYLE HOLDINGS LTD ADR                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    246116 | NS      | $6015075.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                         | CUC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326100 | NS      | $2558988.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL TRUCK ALLIANCE CO LTD                      | FULL TRUCK ALLIANCE CO LTD ADR                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    327100 | NS      | $3715856.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    765200 | NS      | $18912311.98  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED        | CHINA METAL RECYCL (HLDGS) LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2572200 | NS      | $3.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    751800 | NS      | $15081131.46  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19218327 | NS      | $19220248.49  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                            | RYMAN HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   3436373 | NS      | $4507316.95   | 0.64%             |  |  |  | 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        |    142400 | NS      | $4333444.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO GOSEI CO LTD                               | TOYO GOSEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $2077811.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 LTD                                       | HUB24 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177757 | NS      | $8212160.32   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    882600 | NS      | $10357543.90  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA INC                                        | HUYA INC ADR                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   2391957 | NS      | $8993758.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS KK                          | HAMAMATSU PHOTONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574700 | NS      | $5307674.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR           | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     56900 | NS      | $2779565.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | TOKIO MARINE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    128300 | NS      | $5142568.84   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                  | NOAH HOLDINGS LTD ADR                           | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    721400 | NS      | $6629666.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    162700 | NS      | $5155963.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYU INTERNATIONAL HOLDINGS LTD                | DOUYU INTERNATIONAL HOLDINGS LTD ADR            | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    887510 | NS      | $6611949.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                          | MEESHO INC SER E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       668 | NS      | $50674.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     74700 | NS      | $10013535.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer