# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002921
**Filing Date:** 2025-12
**Character Count:** 26073
**Document Hash:** c10ae52613d6e7ca709503aabb7ad7ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002921.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599827

**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 International Capital Appreciation K6 Fund (Series ID: S000057283)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000182859 | Fidelity International Capital Appreciation K6 Fund | FAPCX           |

## 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 International Capital Appreciation K6 Fund

- **b. EDGAR series identifier (if any):** S000057283

- **c. LEI of Series:** 5493007PN8EHDGFX3403

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2158397231.72

**Total Liabilities:** $27447073.87

**Net Assets:** $2130950157.85

**Delayed Delivery Securities:** $285418.46

**Cash Not Reported:** $2371265.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182859 | 0.42%                | 1.43%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17968244.39             | $-11982929.02                              |
| Month 2  | $23370503.98             | $6710265.29                                |
| Month 3  | $40940136.36             | $-40793237.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IBERDROLA SA                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2086002 | NS      | $42275429.70  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    855676 | NS      | $31078153.73  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     62047 | NS      | $28158169.54  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2921400 | NS      | $44956868.90  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3113584 | NS      | $31675389.67  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    181055 | NS      | $47087431.04  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                   | INTERGLOBE AVIATION LTD                       | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    427598 | NS      | $27096701.97  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     52495 | NS      | $36508773.05  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                        | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     56342 | NS      | $27450385.82  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     82827 | NS      | $28222471.98  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1326368 | NS      | $40042632.27  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    849842 | NS      | $37559953.79  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12659 | NS      | $31356910.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD        | NEXT VISION STABILIZED SYSTEMS LTD            | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    439324 | NS      | $19280127.67  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    153125 | NS      | $35923688.77  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     14809 | NS      | $38972730.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1304300 | NS      | $32129457.80  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                        | MAKEMYTRIP LIMITED                            | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    125636 | NS      | $10050880.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    297088 | NS      | $37012807.65  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    154766 | NS      | $29953244.10  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                      | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    162597 | NS      | $27268950.37  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     50847 | NS      | $33321056.04  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     19325 | NS      | $37900846.72  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     79621 | NS      | $30380188.76  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     93745 | NS      | $23388440.05  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     84515 | NS      | $28624385.35  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    337274 | NS      | $29984075.22  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1497802 | NS      | $30489713.41  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    292894 | NS      | $30299983.27  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    390575 | NS      | $33312101.20  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    114400 | NS      | $40648437.88  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23171 | NS      | $30319485.21  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    508050 | NS      | $31154124.01  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                       | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     62500 | NS      | $27238560.42  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                         | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    893697 | NS      | $72593007.81  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    169696 | NS      | $48351470.92  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2547454 | NS      | $123045976.27 | 5.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21514667 | NS      | $21518970.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     67008 | NS      | $30063139.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                     | LARSEN and TOUBRO LTD                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    716011 | NS      | $32514715.71  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    268122 | NS      | $31644511.31  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1510406 | NS      | $30732378.22  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD           | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    494996 | NS      | $26759483.76  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LTD                             | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3152507 | NS      | $35064159.99  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                         | BHARTI AIRTEL LIMITED                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1379653 | NS      | $31932598.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11210 | NS      | $26088584.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    210654 | NS      | $25410618.86  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    532710 | NS      | $30828257.98  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1608920 | NS      | $55520320.29  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                      | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    163350 | NS      | $25021649.14  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    212371 | NS      | $36922822.06  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9275872 | NS      | $9276800.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    107947 | NS      | $27336517.26  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     26362 | NS      | $17077021.59  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     46463 | NS      | $25647111.37  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |   1676606 | NS      | $27416139.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    567809 | NS      | $39223288.83  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                        | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    100100 | NS      | $18698227.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    855309 | NS      | $28310591.59  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    148596 | NS      | $31535897.02  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    780164 | NS      | $29094810.84  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                              | FERROVIAL SE-SCRIP RT 12/31/2049              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    519227 | NS      | $285418.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     55575 | NS      | $26692672.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    280509 | NS      | $27089903.43  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                            | ICICI BANK LTD (DEMAT)                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2131833 | NS      | $32305162.63  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    182907 | NS      | $28579218.75  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer