# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002876
**Filing Date:** 2025-12
**Character Count:** 44676
**Document Hash:** 2c19803c7e5ea6cb344649af1db99ebb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002876.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599710

**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 Emerging Markets Discovery Fund (Series ID: S000034264)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000105577 | Fidelity Emerging Markets Discovery Fund                  | FEDDX           |
| C000105578 | Fidelity Advisor Emerging Markets Discovery Fund: Class A | FEDAX           |
| C000105579 | Fidelity Advisor Emerging Markets Discovery Fund: Class C | FEDGX           |
| C000105580 | Fidelity Advisor Emerging Markets Discovery Fund: Class M | FEDTX           |
| C000105581 | Fidelity Advisor Emerging Markets Discovery Fund: Class I | FEDIX           |
| C000205036 | Fidelity Advisor Emerging Markets Discovery Fund: Class Z | FIQGX           |

## 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 Emerging Markets Discovery Fund

- **b. EDGAR series identifier (if any):** S000034264

- **c. LEI of Series:** 5493000NWZIWZG2G0E10

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1233979783.57

**Total Liabilities:** $21768315.89

**Net Assets:** $1212211467.68

**Cash Not Reported:** $239697.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205036 | 4.49%                | 1.99%                | 3.05%                |
| Class ID C000105578 | 4.41%                | 2.01%                | 2.98%                |
| Class ID C000105581 | 4.43%                | 2.04%                | 3.05%                |
| Class ID C000105579 | 4.38%                | 1.90%                | 2.96%                |
| Class ID C000105580 | 4.42%                | 1.95%                | 3.03%                |
| Class ID C000105577 | 4.49%                | 1.99%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5838106.68              | $44433414.06                               |
| Month 2  | $1149938.74              | $22678027.86                               |
| Month 3  | $7162396.84              | $28516531.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FPT CORPORATION                                                                       | FPT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1598911 | NS      | $6313009.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    979600 | NS      | $11689946.39  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                 | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     56300 | NS      | $1379572.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                                                                   | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  44547479 | NS      | $11305792.71  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                        | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1923229 | NS      | $14099044.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    367685 | NS      | $11332983.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1333260 | NS      | $12455312.75  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    508370 | NS      | $13108119.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODISK CORP                                                                         | INNODISK CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1279247 | NS      | $17913946.88  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79188 | NS      | $12881638.05  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                         | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    114110 | NS      | $14287713.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                 | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2133810 | NS      | $11200909.93  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244600 | NS      | $9616154.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1191008 | NS      | $10409420.76  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                   | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   3121920 | NS      | $8146322.22   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                              | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    972040 | NS      | $9901050.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    337185 | NS      | $8681701.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE SPONSRD ADR                    | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    417079 | NS      | $14560227.89  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   6507850 | NS      | $9886822.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2780323 | NS      | $13346427.42  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    765900 | NS      | $9207323.41   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    990350 | NS      | $12805990.31  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5990436 | NS      | $8692959.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  13192244 | NS      | $11850108.82  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    132547 | NS      | $2655419.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    636788 | NS      | $9403474.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   1698773 | NS      | $12317555.82  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58867 | NS      | $11655934.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    780930 | NS      | $9574201.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                                | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89740 | NS      | $14223790.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   3617720 | NS      | $13324558.29  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                                                              | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |    635459 | NS      | $9004454.03   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   5016150 | NS      | $21594641.46  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3635896 | NS      | $10759108.23  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1538422 | NS      | $11452977.73  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD      | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    230510 | NS      | $10234991.98  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   5183690 | NS      | $11260552.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                     | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1395536 | NS      | $9428629.89   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HLDG PLC                                                                    | TCS GROUP HOLDING PLC GDR                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |     59253 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    122660 | NS      | $11517129.14  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3934990 | NS      | $10949321.15  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2810050 | NS      | $19812231.14  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                  | ACTER GROUP CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    652540 | NS      | $16325160.83  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   4196141 | NS      | $10281999.21  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                  | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    805560 | NS      | $9926792.07   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92410 | NS      | $16423507.05  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   2775200 | NS      | $22451907.21  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   2753759 | NS      | $13226355.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                   | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    590090 | NS      | $12095806.39  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171280 | NS      | $11074377.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    879200 | NS      | $23395438.30  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                            | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     12607 | NS      | $10702124.29  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   7552810 | NS      | $12217112.99  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD        | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   3088083 | NS      | $10571067.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2487141 | NS      | $9368624.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1652830 | NS      | $14920922.51  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1725545 | NS      | $14558222.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    216300 | NS      | $11403602.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD      | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    523209 | NS      | $9993707.02   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                         | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    303230 | NS      | $12159523.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   4509493 | NS      | $13691301.34  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    875890 | NS      | $15565821.47  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                      | ZHEJIANG DINGLI MACHINERY CO LTD A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1458720 | NS      | $10891109.23  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1378097 | NS      | $14910957.65  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2966240 | NS      | $12698644.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    539410 | NS      | $12039631.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                                                     | ORIZON VALORIZACAO DE RESIDUOS SA             | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |   1283410 | NS      | $13230219.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1548300 | NS      | $8262473.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DECCAN CEMENTS LTD                                                                    | DECCAN CEMENTS LIMITED                        | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |    693039 | NS      | $8082397.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    157505 | NS      | $13973408.62  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36719401 | NS      | $36726744.80  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1935724 | NS      | $13186792.55  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  12728672 | NS      | $11990641.47  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA MACQUARIE MEXICO                                                                | MACQUARIE MEXICAN REIT                        | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   5190385 | NS      | $8406420.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1664760 | NS      | $11149044.66  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    388330 | NS      | $11494204.63  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    393760 | NS      | $12860201.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    964620 | NS      | $12540060.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    110236 | NS      | $11592603.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    503481 | NS      | $22820066.12  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    164928 | NS      | $2798942.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2049556 | NS      | $9028797.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA               | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    824930 | NS      | $9527572.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   2805670 | NS      | $12868339.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11010390 | NS      | $11011491.11  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                             | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    195373 | NS      | $15422504.49  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                               | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   3939174 | NS      | $10865777.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    443620 | NS      | $10377750.34  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                          | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     67346 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 111269630 | NS      | $13448704.53  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1539520 | NS      | $10604270.58  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    259528 | NS      | $10408895.77  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   8566741 | NS      | $12900132.42  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1361420 | NS      | $11224640.65  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2758334 | NS      | $14652921.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2447646 | NS      | $11608936.15  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190129 | NS      | $13754907.15  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                             | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    769307 | NS      | $9982909.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                                  | TONGDAO LIEPIN GROUP                          | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |  11276797 | NS      | $4629399.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    203989 | NS      | $12730936.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                   | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    308431 | NS      | $13487636.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1177563 | NS      | $10678151.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                                                      | DOUYU INTERNATIONAL HOLDINGS LTD ADR          | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    575203 | NS      | $3951644.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                               | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |  11517794 | NS      | $11037406.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  61667510 | NS      | $9455932.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer