# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000841
**Filing Date:** 2025-9
**Character Count:** 99499
**Document Hash:** 6d77d5a33f29382e8d11a95ff890c85b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000841.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000841

**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:** 251349401

**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 Series Select International Small Cap Fund (Series ID: S000077858)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000238445 | Fidelity Series Select International Small Cap Fund | FSSJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Select International Small Cap Fund**

**July 31, 2025**

SSI-NPRT3-0925

1.9906202.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 7.8%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| CAR Group Ltd  | 48919 | 1190665 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| Amotiv Ltd  | 176313 | 992339 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Beach Energy Ltd  | 907295 | 680083 |
| Whitehaven Coal Ltd  | 273110 | 1120107 |
|  |  | 1800190 |
| Financials - 1.4% |  |  |
| Insurance - 1.4% |  |  |
| nib holdings Ltd/Australia  | 331806 | 1575336 |
| Steadfast Group Ltd  | 433321 | 1649169 |
|  |  | 3224505 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Ansell Ltd  | 53230 | 1019071 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| DroneShield Ltd (a)(b) | 300187 | 717572 |
| Construction & Engineering - 0.6% |  |  |
| Ventia Services Group Pty Ltd  | 418146 | 1392338 |
| Professional Services - 0.7% |  |  |
| ALS Ltd  | 139630 | 1623266 |
| TOTAL INDUSTRIALS |  | 3733176 |
| Materials - 2.1% |  |  |
| Chemicals - 0.6% |  |  |
| Dyno Nobel Ltd  | 777056 | 1461227 |
| Metals & Mining - 1.5% |  |  |
| Evolution Mining Ltd  | 250693 | 1134567 |
| Imdex Ltd  | 603158 | 1171212 |
| Sandfire Resources Ltd (b) | 191984 | 1291587 |
|  |  | 3597366 |
| TOTAL MATERIALS |  | 5058593 |
| Real Estate - 0.6% |  |  |
| Specialized REITs - 0.6% |  |  |
| National Storage REIT unit  | 985750 | 1511510 |
| TOTAL AUSTRALIA |  | 18530049 |
| AUSTRIA - 1.1%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| SBO AG  | 24418 | 809502 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| AT&S Austria Technologie & Systemtechnik AG (b) | 35527 | 719240 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Wienerberger AG  | 30562 | 1029580 |
| TOTAL AUSTRIA |  | 2558322 |
| BAILIWICK OF JERSEY - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| JTC PLC (a)(c) | 122082 | 1513927 |
| BELGIUM - 2.8%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Kinepolis Group NV  | 23086 | 958985 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| KBC Ancora  | 22429 | 1635583 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.6% |  |  |
| Fagron  | 61065 | 1515700 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Barco NV  | 72666 | 1136921 |
| Real Estate - 0.6% |  |  |
| Industrial REITs - 0.6% |  |  |
| Warehouses De Pauw CVA  | 59998 | 1404999 |
| TOTAL BELGIUM |  | 6652188 |
| FINLAND - 2.7%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| Puuilo Oyj  | 79571 | 1243140 |
| Industrials - 0.7% |  |  |
| Machinery - 0.7% |  |  |
| Konecranes Oyj A Shares  | 18837 | 1575714 |
| Materials - 0.8% |  |  |
| Chemicals - 0.4% |  |  |
| Kemira Oyj  | 47711 | 1017085 |
| Containers & Packaging - 0.4% |  |  |
| Huhtamaki Oyj  | 28278 | 975871 |
| TOTAL MATERIALS |  | 1992956 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Fortum Oyj  | 90175 | 1655785 |
| TOTAL FINLAND |  | 6467595 |
| FRANCE - 4.4%  |  |  |
| Communication Services - 1.0% |  |  |
| Entertainment - 0.6% |  |  |
| Vivendi SE  | 357378 | 1354749 |
| Media - 0.4% |  |  |
| IPSOS SA  | 22052 | 994047 |
| TOTAL COMMUNICATION SERVICES |  | 2348796 |
| Consumer Discretionary - 0.2% |  |  |
| Household Durables - 0.2% |  |  |
| SEB SA  | 6630 | 487260 |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Vallourec SACA  | 88611 | 1656898 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Euroapi SA (b) | 101810 | 334614 |
| Virbac SACA  | 3569 | 1415348 |
|  |  | 1749962 |
| Industrials - 1.3% |  |  |
| Commercial Services & Supplies - 0.7% |  |  |
| Elis SA  | 56155 | 1553399 |
| Trading Companies & Distributors - 0.6% |  |  |
| Rexel SA  | 45793 | 1389044 |
| TOTAL INDUSTRIALS |  | 2942443 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Vicat SACA  | 17224 | 1116462 |
| TOTAL FRANCE |  | 10301821 |
| GERMANY - 3.3%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.6% |  |  |
| SAF-Holland SE  | 77789 | 1409712 |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Gerresheimer AG  | 12058 | 596934 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Hensoldt AG  | 13928 | 1527474 |
| Machinery - 0.2% |  |  |
| Stabilus SE  | 13105 | 377625 |
| TOTAL INDUSTRIALS |  | 1905099 |
| Information Technology - 0.9% |  |  |
| IT Services - 0.4% |  |  |
| Bechtle AG  | 24400 | 1064247 |
| Software - 0.5% |  |  |
| Mensch und Maschine Software SE  | 19918 | 1166071 |
| TOTAL INFORMATION TECHNOLOGY |  | 2230318 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| LANXESS AG  | 23618 | 652259 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Patrizia SE  | 104325 | 934587 |
| TOTAL GERMANY |  | 7728909 |
| HONG KONG - 1.6%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Luk Fook Holdings International Ltd  | 471635 | 1230669 |
| Industrials - 0.3% |  |  |
| Marine Transportation - 0.3% |  |  |
| Pacific Basin Shipping Ltd  | 2272235 | 656576 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASMPT Ltd  | 120925 | 1022992 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Hysan Development Co Ltd  | 421383 | 838490 |
| TOTAL HONG KONG |  | 3748727 |
| IRELAND - 1.4%  |  |  |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.8% |  |  |
| C&C Group PLC  | 828146 | 1938020 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank of Ireland Group PLC  | 98296 | 1324231 |
| TOTAL IRELAND |  | 3262251 |
| ISRAEL - 2.4%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 1042759 | 1944393 |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 20273 | 1892202 |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Nova Ltd (Israel) (b) | 7162 | 1922571 |
| TOTAL ISRAEL |  | 5759166 |
| ITALY - 2.8%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| RAI Way SpA (a)(c) | 180932 | 1207905 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.5% |  |  |
| Brembo NV  | 127054 | 1221575 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| Banca Generali SpA  | 31641 | 1770771 |
| Health Care - 1.1% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| GVS SpA (a)(b)(c) | 184676 | 1033740 |
| Pharmaceuticals - 0.6% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 22167 | 1274968 |
| TOTAL HEALTH CARE |  | 2308708 |
| TOTAL ITALY |  | 6508959 |
| JAPAN - 37.8%  |  |  |
| Communication Services - 1.1% |  |  |
| Entertainment - 0.5% |  |  |
| Daiichikosho Co Ltd  | 104631 | 1123333 |
| Wireless Telecommunication Services - 0.6% |  |  |
| Okinawa Cellular Telephone Co  | 42728 | 1450707 |
| TOTAL COMMUNICATION SERVICES |  | 2574040 |
| Consumer Discretionary - 6.0% |  |  |
| Automobile Components - 0.9% |  |  |
| Shoei Co Ltd  | 94692 | 1133838 |
| Stanley Electric Co Ltd  | 58474 | 1102791 |
|  |  | 2236629 |
| Distributors - 0.5% |  |  |
| PALTAC Corp  | 42752 | 1223434 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Food & Life Cos Ltd  | 44311 | 2231787 |
| Kyoritsu Maintenance Co Ltd  | 52758 | 1270213 |
|  |  | 3502000 |
| Household Durables - 1.6% |  |  |
| Haseko Corp  | 105448 | 1568733 |
| Nikon Corp  | 108543 | 1054137 |
| Rinnai Corp  | 43209 | 1066483 |
|  |  | 3689353 |
| Leisure Products - 0.5% |  |  |
| Sega Sammy Holdings Inc  | 56583 | 1156684 |
| Specialty Retail - 1.0% |  |  |
| Nextage Co Ltd  | 98401 | 1221429 |
| Workman Co Ltd  | 26709 | 1143232 |
|  |  | 2364661 |
| TOTAL CONSUMER DISCRETIONARY |  | 14172761 |
| Consumer Staples - 2.6% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Cosmos Pharmaceutical Corp  | 25547 | 1587017 |
| Food Products - 1.5% |  |  |
| Kotobuki Spirits Co Ltd  | 81109 | 1082290 |
| Morinaga & Co Ltd/Japan  | 68616 | 1095312 |
| Toyo Suisan Kaisha Ltd  | 22224 | 1419862 |
|  |  | 3597464 |
| Personal Care Products - 0.4% |  |  |
| Milbon Co Ltd  | 50654 | 854236 |
| TOTAL CONSUMER STAPLES |  | 6038717 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| San-Ai Obbli Co Ltd  | 91400 | 1232055 |
| Financials - 3.5% |  |  |
| Banks - 2.3% |  |  |
| Hokuhoku Financial Group Inc  | 96687 | 2042267 |
| Kyoto Financial Group Inc  | 80288 | 1452469 |
| Suruga Bank Ltd  | 193096 | 1777971 |
|  |  | 5272707 |
| Financial Services - 1.2% |  |  |
| Fuyo General Lease Co Ltd  | 48259 | 1303601 |
| Zenkoku Hosho Co Ltd  | 74372 | 1586738 |
|  |  | 2890339 |
| TOTAL FINANCIALS |  | 8163046 |
| Health Care - 2.7% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Nagaileben Co Ltd  | 55779 | 808166 |
| Health Care Providers & Services - 1.1% |  |  |
| As One Corp  | 74904 | 1177098 |
| H.U. Group Holdings Inc  | 69016 | 1482960 |
|  |  | 2660058 |
| Pharmaceuticals - 1.3% |  |  |
| Kissei Pharmaceutical Co Ltd  | 34988 | 1030804 |
| Santen Pharmaceutical Co Ltd  | 56500 | 624264 |
| Sawai Group Holdings Co Ltd  | 98677 | 1266665 |
|  |  | 2921733 |
| TOTAL HEALTH CARE |  | 6389957 |
| Industrials - 9.7% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| AZ-COM MARUWA Holdings Inc  | 104300 | 804576 |
| Building Products - 0.7% |  |  |
| Nichias Corp  | 6300 | 241040 |
| Sanwa Holdings Corp  | 52570 | 1434206 |
|  |  | 1675246 |
| Commercial Services & Supplies - 0.8% |  |  |
| Daiei Kankyo Co Ltd  | 59207 | 1219985 |
| Park24 Co Ltd  | 56275 | 710663 |
|  |  | 1930648 |
| Construction & Engineering - 0.7% |  |  |
| Penta-Ocean Construction Co Ltd  | 239101 | 1547315 |
| Electrical Equipment - 0.8% |  |  |
| SWCC Corp  | 31761 | 1901372 |
| Ground Transportation - 0.5% |  |  |
| Kyushu Railway Co  | 51112 | 1236028 |
| Machinery - 3.6% |  |  |
| Daihatsu Diesel Manufacturing Co Ltd  | 80445 | 1403185 |
| Galilei Co Ltd  | 55309 | 1213236 |
| Hosokawa Micron Corp  | 38394 | 1371024 |
| IHI Corp  | 9876 | 1099760 |
| Japan Steel Works Ltd/The  | 13500 | 832647 |
| Meidensha Corp  | 37561 | 1414605 |
| Takeuchi Manufacturing Co Ltd  | 26773 | 957030 |
|  |  | 8291487 |
| Professional Services - 1.1% |  |  |
| BayCurrent Inc  | 30760 | 1766241 |
| Timee Inc (b) | 69300 | 923543 |
|  |  | 2689784 |
| Trading Companies & Distributors - 0.6% |  |  |
| Inaba Denki Sangyo Co Ltd  | 52734 | 1382922 |
| Transportation Infrastructure - 0.6% |  |  |
| Kamigumi Co Ltd  | 53510 | 1503817 |
| TOTAL INDUSTRIALS |  | 22963195 |
| Information Technology - 4.8% |  |  |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Anritsu Corp  | 92697 | 999154 |
| Daiwabo Holdings Co Ltd  | 74473 | 1369530 |
| Dexerials Corp  | 67891 | 981544 |
| Hamamatsu Photonics KK  | 59500 | 726203 |
| Maruwa Co Ltd/Aichi  | 4535 | 1366929 |
| Riken Keiki Co Ltd  | 42059 | 885491 |
|  |  | 6328851 |
| IT Services - 1.3% |  |  |
| Digital Garage Inc  | 30363 | 798928 |
| NSD Co Ltd  | 50747 | 1213772 |
| Zuken Inc  | 30363 | 1167777 |
|  |  | 3180477 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| SUMCO Corp  | 129324 | 1011417 |
| Towa Corp  | 67300 | 835754 |
|  |  | 1847171 |
| TOTAL INFORMATION TECHNOLOGY |  | 11356499 |
| Materials - 3.8% |  |  |
| Chemicals - 1.6% |  |  |
| Kaneka Corp  | 44418 | 1257327 |
| Kuraray Co Ltd  | 90333 | 1116830 |
| Resonac Holdings Corp  | 58012 | 1395082 |
|  |  | 3769239 |
| Construction Materials - 0.4% |  |  |
| Maeda Kosen Co Ltd  | 82030 | 1034738 |
| Containers & Packaging - 0.4% |  |  |
| FP Corp  | 55309 | 985997 |
| Metals & Mining - 1.4% |  |  |
| Dowa Holdings Co Ltd  | 29729 | 970866 |
| Toho Titanium Co Ltd  | 125200 | 1133803 |
| UACJ Corp  | 29454 | 1159071 |
|  |  | 3263740 |
| TOTAL MATERIALS |  | 9053714 |
| Real Estate - 2.6% |  |  |
| Diversified REITs - 0.5% |  |  |
| Daiwa House REIT Investment Corp  | 724 | 1210762 |
| Industrial REITs - 0.5% |  |  |
| SOSiLA Logistics REIT Inc  | 1671 | 1299560 |
| Real Estate Management & Development - 1.1% |  |  |
| Relo Group Inc  | 83237 | 955828 |
| Tokyo Tatemono Co Ltd  | 85007 | 1422582 |
|  |  | 2378410 |
| Residential REITs - 0.5% |  |  |
| Daiwa Securities Living Investment Corporation  | 1760 | 1192467 |
| TOTAL REAL ESTATE |  | 6081199 |
| Utilities - 0.5% |  |  |
| Gas Utilities - 0.5% |  |  |
| Nippon Gas Co Ltd  | 62779 | 1142047 |
| TOTAL JAPAN |  | 89167230 |
| NETHERLANDS - 1.3%  |  |  |
| Industrials - 0.4% |  |  |
| Electrical Equipment - 0.4% |  |  |
| TKH Group NV depository receipt  | 20778 | 857421 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| OCI NV  | 87158 | 728081 |
| Real Estate - 0.6% |  |  |
| Retail REITs - 0.6% |  |  |
| Eurocommercial Properties NV  | 46666 | 1429903 |
| TOTAL NETHERLANDS |  | 3015405 |
| NEW ZEALAND - 1.2%  |  |  |
| Industrials - 0.5% |  |  |
| Building Products - 0.5% |  |  |
| Fletcher Building Ltd (b) | 739180 | 1318635 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Contact Energy Ltd  | 289575 | 1551938 |
| TOTAL NEW ZEALAND |  | 2870573 |
| NORWAY - 1.5%  |  |  |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| DOF Group ASA A Shares  | 141121 | 1297412 |
| TGS ASA  | 72982 | 540022 |
|  |  | 1837434 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| SpareBank 1 SMN  | 97528 | 1817229 |
| TOTAL NORWAY |  | 3654663 |
| SINGAPORE - 1.0%  |  |  |
| Real Estate - 1.0% |  |  |
| Hotel & Resort REITs - 0.3% |  |  |
| CDL Hospitality Trusts unit  | 1385839 | 850978 |
| Industrial REITs - 0.7% |  |  |
| Mapletree Industrial Trust  | 996807 | 1553922 |
| TOTAL SINGAPORE |  | 2404900 |
| SPAIN - 4.1%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.5% |  |  |
| CIE Automotive SA  | 41362 | 1243781 |
| Financials - 1.7% |  |  |
| Banks - 1.0% |  |  |
| Bankinter SA  | 160335 | 2287179 |
| Insurance - 0.7% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 1012250 | 1561803 |
| TOTAL FINANCIALS |  | 3848982 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Grifols SA Class A (b) | 78900 | 1181334 |
| Industrials - 1.4% |  |  |
| Air Freight & Logistics - 0.6% |  |  |
| Logista Integral SA  | 46927 | 1486634 |
| Machinery - 0.8% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 20500 | 1242253 |
| Fluidra SA  | 24595 | 616369 |
|  |  | 1858622 |
| TOTAL INDUSTRIALS |  | 3345256 |
| TOTAL SPAIN |  | 9619353 |
| SWEDEN - 3.7%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| AAK AB  | 41315 | 1066085 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| Avanza Bank Holding AB  | 44486 | 1644154 |
| Health Care - 0.6% |  |  |
| Life Sciences Tools & Services - 0.6% |  |  |
| AddLife AB B Shares  | 79090 | 1396906 |
| Industrials - 1.1% |  |  |
| Commercial Services & Supplies - 0.6% |  |  |
| Loomis AB  | 30771 | 1218361 |
| Trading Companies & Distributors - 0.5% |  |  |
| AddTech AB B Shares  | 35951 | 1211924 |
| TOTAL INDUSTRIALS |  | 2430285 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.5% |  |  |
| Atea ASA  | 93363 | 1289547 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Alleima AB  | 115500 | 818236 |
| TOTAL SWEDEN |  | 8645213 |
| SWITZERLAND - 2.5%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Barry Callebaut AG  | 923 | 1124028 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.8% |  |  |
| VZ Holding AG  | 8837 | 1877829 |
| Industrials - 0.6% |  |  |
| Machinery - 0.6% |  |  |
| Bucher Industries AG  | 2880 | 1365097 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| PSP Swiss Property AG  | 8789 | 1494319 |
| TOTAL SWITZERLAND |  | 5861273 |
| UNITED KINGDOM - 13.8%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Zegona Communications plc (b) | 140939 | 1652844 |
| Consumer Discretionary - 3.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| B&M European Value Retail SA  | 290936 | 862200 |
| Distributors - 0.6% |  |  |
| Inchcape PLC  | 136522 | 1265691 |
| Diversified Consumer Services - 0.5% |  |  |
| ME Group International PLC  | 429266 | 1264210 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Playtech Plc  | 187700 | 986586 |
| Household Durables - 0.5% |  |  |
| Vistry Group PLC (b) | 162330 | 1250699 |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 5801 | 1247992 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Burberry Group PLC (b) | 71707 | 1216358 |
| TOTAL CONSUMER DISCRETIONARY |  | 8093736 |
| Financials - 2.3% |  |  |
| Banks - 0.2% |  |  |
| Close Brothers Group PLC (b) | 88800 | 473316 |
| Capital Markets - 0.6% |  |  |
| ICG PLC  | 51944 | 1494105 |
| Insurance - 1.5% |  |  |
| Lancashire Holdings Ltd  | 210813 | 1742848 |
| Sabre Insurance Group PLC (a)(c) | 847957 | 1713377 |
|  |  | 3456225 |
| TOTAL FINANCIALS |  | 5423646 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| ConvaTec Group PLC (a)(c) | 348200 | 1073291 |
| Pharmaceuticals - 0.4% |  |  |
| Hikma Pharmaceuticals PLC  | 40024 | 1038125 |
| TOTAL HEALTH CARE |  | 2111416 |
| Industrials - 3.3% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Senior PLC  | 586534 | 1564704 |
| Commercial Services & Supplies - 0.7% |  |  |
| Mitie Group PLC  | 921383 | 1713289 |
| Construction & Engineering - 0.2% |  |  |
| Balfour Beatty PLC  | 74400 | 533532 |
| Industrial Conglomerates - 0.5% |  |  |
| DCC PLC  | 20370 | 1280518 |
| Machinery - 0.5% |  |  |
| IMI PLC  | 38503 | 1129864 |
| Passenger Airlines - 0.7% |  |  |
| JET2 PLC  | 72705 | 1562211 |
| TOTAL INDUSTRIALS |  | 7784118 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Spectris PLC  | 31321 | 1650427 |
| Materials - 1.0% |  |  |
| Chemicals - 0.5% |  |  |
| Elementis PLC  | 490526 | 1127195 |
| Metals & Mining - 0.5% |  |  |
| Hill & Smith PLC  | 45044 | 1216516 |
| TOTAL MATERIALS |  | 2343711 |
| Real Estate - 1.5% |  |  |
| Real Estate Management & Development - 1.0% |  |  |
| Grainger PLC  | 331921 | 900812 |
| Savills PLC  | 112710 | 1457247 |
|  |  | 2358059 |
| Residential REITs - 0.5% |  |  |
| UNITE Group PLC/The  | 131142 | 1296347 |
| TOTAL REAL ESTATE |  | 3654406 |
| TOTAL UNITED KINGDOM |  | 32714304 |
| UNITED STATES - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Acerinox SA  | 79732 | 921730 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $209,453,843) |  | <br> **231906558** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Jungheinrich AG <br>(Cost $934,739)<br>| 27339 | **1050167** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $3,253,283)<br>| 4.33 | 3252632 | **3253283** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $213,641,865)<br>| <br>**236210008** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **112262** |
| **NET ASSETS - 100.0%** | **236322270** |

---

**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 $7,259,812 or 3.1% 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 $6,542,240 or 2.8% of net assets.

(d) 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.

**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 | - | 204505225 | 201251942 | 153986 | - | - | 3253283 | 3252632 | 0.0% |
| Total | - | 204505225 | 201251942 | 153986 | - | - | 3253283 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Select International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000077858

- **c. LEI of Series:** 549300Z62IAJZULZ0H67

**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:** $236329581.70

**Total Liabilities:** $3040.18

**Net Assets:** $236326541.52

**Cash Not Reported:** $796.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 | 5.61%                | 4.06%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37415.47                | $10924935.92                               |
| Month 2  | $38897.09                | $8802413.19                                |
| Month 3  | $822495.92               | $-4381326.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALTAC CORPORATION                                       | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1223434.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                           | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       724 | NS      | $1210762.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     72982 | NS      | $540021.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                             | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    187700 | NS      | $986586.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                              | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    105448 | NS      | $1568732.33   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     23618 | NS      | $652259.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                               | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90175 | NS      | $1655785.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                        | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55779 | NS      | $808166.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                             | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $122433.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                               | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22429 | NS      | $1635582.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     98296 | NS      | $1324230.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                          | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    300187 | NS      | $717571.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                | HIKMA PHARMACEUTICALS PLC                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     40024 | NS      | $1038125.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                             | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94692 | NS      | $1133838.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                           | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18837 | NS      | $1575714.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     59998 | NS      | $1404998.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     31761 | NS      | $1901372.48   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                  | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    210813 | NS      | $1742847.79   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1012250 | NS      | $1561802.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     44486 | NS      | $1644154.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                            | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     48919 | NS      | $1190665.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                              | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     44311 | NS      | $2231787.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                           | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1042759 | NS      | $1944392.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                           | DAIHATSU INFINEARTH MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80445 | NS      | $1403184.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                               | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2272235 | NS      | $656575.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                                       | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74904 | NS      | $1177097.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    108543 | NS      | $1054136.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                         | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    162330 | NS      | $1250699.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                               | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     47711 | NS      | $1017084.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                       | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     71707 | NS      | $1216358.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                             | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    160335 | NS      | $2287178.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                            | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42728 | NS      | $1450707.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    104325 | NS      | $934587.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     48259 | NS      | $1303600.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                  | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58474 | NS      | $1102790.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    996807 | NS      | $1553921.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                          | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    921383 | NS      | $1713288.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                        | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    828146 | NS      | $1938020.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                     | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29729 | NS      | $970866.15    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                     | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2880 | NS      | $1365096.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                           | MENSCH UND MASCHINE SOFTWARE                             | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     19918 | NS      | $1166070.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                               | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     24595 | NS      | $616369.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                               | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    129324 | NS      | $1011417.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                 | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     93363 | NS      | $1289546.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                          | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    193096 | NS      | $1777971.42   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                              | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44418 | NS      | $1257326.88   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LTD                                         | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    907295 | NS      | $680083.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                   | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1385839 | NS      | $850977.90    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                   | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    289575 | NS      | $1551937.73   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     46666 | NS      | $1429903.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                    | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     85007 | NS      | $1422581.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO TITANIUM CO LTD                                     | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    125200 | NS      | $1133803.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                          | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    131142 | NS      | $1296347.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7162 | NS      | $1922571.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                               | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    357378 | NS      | $1354749.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BREMBO N.V.                                              | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    127054 | NS      | $1221574.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                   | SBO AG                                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     24418 | NS      | $809502.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                            | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     56275 | NS      | $710663.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    433321 | NS      | $1649169.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                       | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     82030 | NS      | $1034738.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     31641 | NS      | $1770771.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                           | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     35527 | NS      | $719240.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      8837 | NS      | $1877828.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                               | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     78900 | NS      | $1181333.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                              | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    112710 | NS      | $1457246.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    122082 | NS      | $1513927.11   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74473 | NS      | $1369529.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                 | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5801 | NS      | $1247991.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                   | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22224 | NS      | $1419861.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES NL                                    | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    191984 | NS      | $1291586.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                      | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     52570 | NS      | $1434205.58   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                       | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42059 | NS      | $885491.14    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    331921 | NS      | $900812.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                          | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     27339 | NS      | $1050167.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                    | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     13500 | NS      | $832647.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                              | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13105 | NS      | $377624.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                             | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     20778 | NS      | $857420.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                        | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     41362 | NS      | $1243780.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                             | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     56500 | NS      | $624263.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1671 | NS      | $1299559.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                           | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98401 | NS      | $1221429.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                             | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     72666 | NS      | $1136921.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     52758 | NS      | $1270212.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     51944 | NS      | $1494104.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                               | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    104300 | NS      | $804576.02    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       923 | NS      | $1124027.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                              | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43209 | NS      | $1066482.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                              | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79732 | NS      | $921730.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                               | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    586534 | NS      | $1564704.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                  | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    184676 | NS      | $1033739.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                              | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     13928 | NS      | $1527474.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                    | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     50312 | NS      | $1209910.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                           | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67891 | NS      | $981544.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD                                         | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    331806 | NS      | $1575336.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                           | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    777056 | NS      | $1461226.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                           | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     90333 | NS      | $1116830.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $923543.47    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MILBON CO LTD                                            | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50654 | NS      | $854235.82    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL and SMITH PLC                                       | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     45044 | NS      | $1216516.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                           | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30760 | NS      | $1766240.62   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    348200 | NS      | $1073290.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                          | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30562 | NS      | $1029579.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                               | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    115500 | NS      | $818236.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                       | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     23086 | NS      | $958985.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                            | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418146 | NS      | $1392338.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                          | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53510 | NS      | $1503816.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                           | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     83237 | NS      | $955827.95    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                      | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59207 | NS      | $1219984.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                      | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104631 | NS      | $1123332.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                             | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96687 | NS      | $2042266.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                              | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98677 | NS      | $1266665.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                             | SPECTRIS PLC                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     31321 | NS      | $1650426.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                       | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     74400 | NS      | $533532.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                    | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4535 | NS      | $1366929.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                           | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26709 | NS      | $1143231.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                 | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      9876 | NS      | $1099759.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                           | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     37561 | NS      | $1414604.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     87158 | NS      | $728081.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                  | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55309 | NS      | $985997.24    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                             | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     28278 | NS      | $975870.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                  | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69016 | NS      | $1482960.45   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                  | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    139630 | NS      | $1623266.22   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     29454 | NS      | $1159071.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD                                    | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    739180 | NS      | $1318635.28   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                      | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46927 | NS      | $1486633.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                      | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26773 | NS      | $957030.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                      | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68616 | NS      | $1095312.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    429266 | NS      | $1264209.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3252632 | NS      | $3253282.73   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD       | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20273 | NS      | $1892202.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    140939 | NS      | $1652844.09   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                  | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20370 | NS      | $1280518.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     38503 | NS      | $1129864.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80288 | NS      | $1452469.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                               | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     24400 | NS      | $1064246.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    847957 | NS      | $1713377.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                       | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    290936 | NS      | $862200.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6630 | NS      | $487260.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                               | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50747 | NS      | $1213772.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                    | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8789 | NS      | $1494319.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30363 | NS      | $1167776.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1760 | NS      | $1192467.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     72705 | NS      | $1562210.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                            | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    603158 | NS      | $1171212.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     41315 | NS      | $1066084.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                 | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    239101 | NS      | $1547315.11   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                          | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     12058 | NS      | $596934.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                             | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34988 | NS      | $1030803.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                               | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    176313 | NS      | $992339.70    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                               | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     53230 | NS      | $1019070.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52734 | NS      | $1382921.85   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                    | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    421383 | NS      | $838490.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                   | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     61065 | NS      | $1515700.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                 | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     88800 | NS      | $473316.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                          | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     97528 | NS      | $1817229.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                             | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    136522 | NS      | $1265690.41   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                             | EUROAPI SASU                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    101810 | NS      | $334614.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                  | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81109 | NS      | $1082290.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                   | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     56583 | NS      | $1156683.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                      | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $1232055.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                               | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25547 | NS      | $1587017.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PUUILO OYJ                                               | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     79571 | NS      | $1243139.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORP                                                | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     67300 | NS      | $835753.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                               | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79090 | NS      | $1396905.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                     | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    250693 | NS      | $1134567.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORP                                     | HOSOKAWA MICRON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38394 | NS      | $1371023.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                            | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    141121 | NS      | $1297411.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                             | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92697 | NS      | $999153.93    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA           | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     22167 | NS      | $1274967.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     22052 | NS      | $994046.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                             | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     88611 | NS      | $1656898.29   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                             | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     20500 | NS      | $1242253.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                   | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17224 | NS      | $1116462.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     74372 | NS      | $1586738.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                    | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    985750 | NS      | $1511510.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                  | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     56155 | NS      | $1553398.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                           | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55309 | NS      | $1213236.04   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                 | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     45793 | NS      | $1389043.47   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                   | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     51112 | NS      | $1236027.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                   | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $726203.03    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY SPA                                              | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    180932 | NS      | $1207905.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     35951 | NS      | $1211924.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                           | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     77789 | NS      | $1409712.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                            | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    490526 | NS      | $1127194.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    120925 | NS      | $1022991.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL GARAGE INC                                       | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     30363 | NS      | $798927.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                      | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3569 | NS      | $1415347.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                      | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    273110 | NS      | $1120106.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     30771 | NS      | $1218360.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                      | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    471635 | NS      | $1230669.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     62779 | NS      | $1142046.78   | 0.48%             |  |  |  | No            |                  2 | 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