# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001945
**Filing Date:** 2026-3
**Character Count:** 80952
**Document Hash:** abd36ea5b7ed8deb19912db65b8422f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001945.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26790488

**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 Diversified International Fund (Series ID: S000007109)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000019438 | Fidelity Diversified International Fund | FDIVX           |
| C000064266 | Class K                                 | FDIKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Diversified International Fund**

**January 31, 2026**

DIF-NPRT1-0426

1.813063.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.5%** | &nbsp;&nbsp;**Common Stocks - 96.5%** | &nbsp;&nbsp;**Common Stocks - 96.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.9%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Aristocrat Leisure Ltd  | 1947164 | 72622414 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Rio Tinto PLC  | 607700 | 55443105 |
| TOTAL AUSTRALIA |  | 128065519 |
| BELGIUM - 2.2%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| KBC Group NV  | 1392200 | 196214044 |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| Financiere de Tubize SA  | 61962 | 15754308 |
| UCB SA  | 328520 | 99455616 |
| TOTAL HEALTH CARE |  | 115209924 |
| TOTAL BELGIUM |  | 311423968 |
| CANADA - 3.4%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.6% |  |  |
| Dollarama Inc  | 643800 | 86760401 |
| Energy - 1.8% |  |  |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Cameco Corp  | 178681 | 22099414 |
| Canadian Natural Resources Ltd  | 2926551 | 108817447 |
| Imperial Oil Ltd  | 1160614 | 117258964 |
| TOTAL ENERGY |  | 248175825 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Franco-Nevada Corp  | 604751 | 141562321 |
| TOTAL CANADA |  | 476498547 |
| CHILE - 1.0%  |  |  |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Antofagasta PLC  | 2869200 | 143223026 |
| CHINA - 1.3%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| Prosus NV Class N  | 2557150 | 147039380 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Airtac International Group  | 1033000 | 37307777 |
| TOTAL CHINA |  | 184347157 |
| DENMARK - 2.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Novo Nordisk A/S Series B  | 1107500 | 65762514 |
| Industrials - 1.9% |  |  |
| Air Freight & Logistics - 1.9% |  |  |
| DSV A/S  | 942003 | 264493767 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 407100 | 24922182 |
| TOTAL DENMARK |  | 355178463 |
| FINLAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 1919000 | 12360110 |
| FRANCE - 5.1%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Orange SA  | 3762000 | 69935733 |
| Consumer Discretionary - 1.0% |  |  |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 226755 | 146348731 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Danone SA  | 551956 | 43251244 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Amundi SA (b)(c) | 375751 | 33382464 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| EssilorLuxottica SA  | 95080 | 29066123 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 1.6% |  |  |
| Airbus SE  | 173900 | 39814409 |
| Safran SA  | 470591 | 168138130 |
|  |  | 207952539 |
| Electrical Equipment - 0.4% |  |  |
| Legrand SA  | 371366 | 59291556 |
| TOTAL INDUSTRIALS |  | 267244095 |
| Materials - 0.9% |  |  |
| Chemicals - 0.9% |  |  |
| Air Liquide SA  | 683254 | 127947813 |
| TOTAL FRANCE |  | 717176203 |
| GERMANY - 10.2%  |  |  |
| Financials - 4.2% |  |  |
| Banks - 0.4% |  |  |
| Commerzbank AG  | 1331000 | 54730443 |
| Capital Markets - 0.7% |  |  |
| Deutsche Boerse AG  | 409049 | 103581589 |
| Insurance - 3.1% |  |  |
| Allianz SE  | 535117 | 235623881 |
| Hannover Rueck SE  | 304721 | 86254808 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 185942 | 112695095 |
|  |  | 434573784 |
| TOTAL FINANCIALS |  | 592885816 |
| Health Care - 0.8% |  |  |
| Health Care Providers & Services - 0.8% |  |  |
| Fresenius SE & Co KGaA  | 2173895 | 121651976 |
| Industrials - 3.1% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Rheinmetall AG  | 47721 | 100772485 |
| Electrical Equipment - 1.3% |  |  |
| Siemens Energy AG (a) | 1016693 | 174202561 |
| Industrial Conglomerates - 1.1% |  |  |
| Siemens AG  | 537424 | 162479555 |
| TOTAL INDUSTRIALS |  | 437454601 |
| Information Technology - 1.1% |  |  |
| Software - 1.1% |  |  |
| SAP SE  | 758085 | 151441462 |
| Materials - 1.0% |  |  |
| Construction Materials - 1.0% |  |  |
| Heidelberg Materials AG  | 503595 | 137919965 |
| TOTAL GERMANY |  | 1441353820 |
| HONG KONG - 2.1%  |  |  |
| Financials - 2.1% |  |  |
| Insurance - 2.1% |  |  |
| AIA Group Ltd  | 16382439 | 189012104 |
| Prudential PLC  | 6421400 | 105473078 |
| TOTAL HONG KONG |  | 294485182 |
| INDIA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd  | 2753008 | 27899674 |
| Capital Markets - 0.1% |  |  |
| Fairfax India Holdings Corp Subordinate Voting Shares (a)(b)(c) | 488968 | 8351573 |
| TOTAL INDIA |  | 36251247 |
| IRELAND - 0.7%  |  |  |
| Industrials - 0.7% |  |  |
| Building Products - 0.7% |  |  |
| Kingspan Group PLC  | 1142011 | 99495682 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 441100 | 15032688 |
| ITALY - 4.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Lottomatica Group Spa  | 2004000 | 49219146 |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.9% |  |  |
| Coca-Cola HBC AG  | 2385000 | 128908832 |
| Financials - 2.5% |  |  |
| Banks - 2.5% |  |  |
| FinecoBank Banca Fineco SpA  | 3615036 | 95771604 |
| Intesa Sanpaolo SpA  | 12223900 | 86537777 |
| UniCredit SpA  | 1756015 | 153029787 |
| TOTAL FINANCIALS |  | 335339168 |
| Industrials - 0.7% |  |  |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 497023 | 28797467 |
| Passenger Airlines - 0.5% |  |  |
| Ryanair Holdings PLC ADR  | 1085094 | 76607636 |
| TOTAL INDUSTRIALS |  | 105405103 |
| TOTAL ITALY |  | 618872249 |
| JAPAN - 19.0%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Nintendo Co Ltd  | 1272297 | 78787703 |
| Consumer Discretionary - 1.0% |  |  |
| Automobiles - 0.4% |  |  |
| Toyota Motor Corp  | 2563900 | 58112094 |
| Household Durables - 0.1% |  |  |
| Panasonic Holdings Corp  | 1024200 | 14042497 |
| Specialty Retail - 0.5% |  |  |
| Fast Retailing Co Ltd  | 173262 | 65829708 |
| TOTAL CONSUMER DISCRETIONARY |  | 137984299 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kotobuki Spirits Co Ltd  | 161400 | 1864714 |
| Financials - 2.8% |  |  |
| Banks - 1.5% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 5625627 | 197968352 |
| Capital Markets - 0.3% |  |  |
| Nomura Holdings Inc  | 4643800 | 42083689 |
| Financial Services - 0.6% |  |  |
| ORIX Corp  | 2976027 | 90695624 |
| Insurance - 0.4% |  |  |
| Tokio Marine Holdings Inc  | 1699867 | 63358376 |
| TOTAL FINANCIALS |  | 394106041 |
| Health Care - 1.3% |  |  |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Hoya Corp  | 1136572 | 189991714 |
| Industrials - 8.7% |  |  |
| Building Products - 0.2% |  |  |
| Daikin Industries Ltd  | 204700 | 24529278 |
| Industrial Conglomerates - 2.7% |  |  |
| Hitachi Ltd  | 11202891 | 388741842 |
| Machinery - 2.9% |  |  |
| Ebara Corp  | 3197701 | 96203773 |
| Hoshizaki Corp  | 187100 | 6154860 |
| Japan Steel Works Ltd/The  | 446600 | 24629950 |
| Kawasaki Heavy Industries Ltd  | 699249 | 58172854 |
| Mitsubishi Heavy Industries Ltd  | 7406338 | 218071766 |
|  |  | 403233203 |
| Professional Services - 0.3% |  |  |
| BayCurrent Inc  | 809993 | 28477462 |
| Visional Inc (a) | 201800 | 11108388 |
|  |  | 39585850 |
| Trading Companies & Distributors - 2.6% |  |  |
| ITOCHU Corp  | 15552020 | 199105878 |
| Marubeni Corp  | 1875800 | 61997396 |
| Sumitomo Corp  | 1531700 | 62200946 |
| Toyota Tsusho Corp  | 1371700 | 49688228 |
|  |  | 372992448 |
| TOTAL INDUSTRIALS |  | 1229082621 |
| Information Technology - 4.0% |  |  |
| IT Services - 0.9% |  |  |
| Fujitsu Ltd  | 4042808 | 112332584 |
| NEC Corp  | 337000 | 11345115 |
|  |  | 123677699 |
| Semiconductors & Semiconductor Equipment - 2.9% |  |  |
| Advantest Corp  | 1151300 | 189738347 |
| Disco Corp  | 37300 | 15899147 |
| Renesas Electronics Corp  | 9913805 | 164821536 |
| Tokyo Electron Ltd  | 159100 | 42393640 |
|  |  | 412852670 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| FUJIFILM Holdings Corp  | 1464445 | 29252669 |
| TOTAL INFORMATION TECHNOLOGY |  | 565783038 |
| Materials - 0.7% |  |  |
| Chemicals - 0.7% |  |  |
| Nissan Chemical Corp  | 770100 | 26487738 |
| Shin-Etsu Chemical Co Ltd  | 2274400 | 74792701 |
| TOTAL MATERIALS |  | 101280439 |
| TOTAL JAPAN |  | 2698880569 |
| KOREA (SOUTH) - 2.5%  |  |  |
| Information Technology - 2.5% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| SK Hynix Inc  | 329520 | 206471004 |
| Technology Hardware, Storage & Peripherals - 1.0% |  |  |
| Samsung Electronics Co Ltd  | 1357000 | 150130279 |
| TOTAL KOREA (SOUTH) |  | 356601283 |
| MEXICO - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Cemex SAB de CV ADR  | 2832215 | 35346043 |
| NETHERLANDS - 4.2%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE (a) | 47004 | 39529023 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Wolters Kluwer NV  | 514913 | 48351930 |
| Information Technology - 3.6% |  |  |
| Semiconductors & Semiconductor Equipment - 3.6% |  |  |
| ASM International NV  | 82100 | 69075774 |
| ASML Holding NV depository receipt  | 289380 | 411787740 |
| BE Semiconductor Industries NV  | 167194 | 32601170 |
| TOTAL INFORMATION TECHNOLOGY |  | 513464684 |
| TOTAL NETHERLANDS |  | 601345637 |
| PORTUGAL - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 148335 | 3500753 |
| SINGAPORE - 1.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Sea Ltd Class A ADR (a) | 253100 | 29483619 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| DBS Group Holdings Ltd  | 3347200 | 155769389 |
| TOTAL SINGAPORE |  | 185253008 |
| SPAIN - 4.5%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Industria de Diseno Textil SA  | 654771 | 42606036 |
| Financials - 4.2% |  |  |
| Banks - 4.2% |  |  |
| Banco Santander SA  | 27400286 | 349848745 |
| CaixaBank SA  | 18966702 | 250364060 |
| TOTAL FINANCIALS |  | 600212805 |
| TOTAL SPAIN |  | 642818841 |
| SWEDEN - 3.0%  |  |  |
| Financials - 1.2% |  |  |
| Financial Services - 1.2% |  |  |
| Investor AB B Shares  | 4278859 | 164861567 |
| Industrials - 1.3% |  |  |
| Building Products - 0.4% |  |  |
| Assa Abloy AB B Shares  | 1542200 | 62357209 |
| Machinery - 0.9% |  |  |
| Atlas Copco AB A Shares  | 3341600 | 68911137 |
| Epiroc AB A Shares  | 878500 | 24627158 |
| Indutrade AB  | 1020582 | 23946297 |
|  |  | 117484592 |
| TOTAL INDUSTRIALS |  | 179841801 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Hexagon AB B Shares  | 6937200 | 78217193 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(d)(e) | 123307 | 1910337 |
| TOTAL INFORMATION TECHNOLOGY |  | 80127530 |
| TOTAL SWEDEN |  | 424830898 |
| SWITZERLAND - 1.8%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Cie Financiere Richemont SA Series A  | 658802 | 127879865 |
| Financials - 0.9% |  |  |
| Insurance - 0.9% |  |  |
| Zurich Insurance Group AG  | 171260 | 121838127 |
| TOTAL SWITZERLAND |  | 249717992 |
| TAIWAN - 2.1%  |  |  |
| Information Technology - 2.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 916797 | 303056416 |
| UNITED KINGDOM - 16.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Zegona Communications plc  | 760777 | 16395895 |
| Consumer Discretionary - 1.8% |  |  |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Compass Group PLC  | 3409003 | 102220450 |
| InterContinental Hotels Group PLC  | 805925 | 108638690 |
|  |  | 210859140 |
| Leisure Products - 0.3% |  |  |
| Games Workshop Group PLC  | 161825 | 37754367 |
| TOTAL CONSUMER DISCRETIONARY |  | 248613507 |
| Consumer Staples - 1.3% |  |  |
| Tobacco - 1.3% |  |  |
| British American Tobacco PLC  | 2933700 | 177235382 |
| Financials - 6.7% |  |  |
| Banks - 5.3% |  |  |
| HSBC Holdings PLC  | 2516818 | 44398998 |
| Lloyds Banking Group PLC  | 212866266 | 317852882 |
| NatWest Group PLC  | 31665932 | 288628169 |
| Standard Chartered PLC  | 3042400 | 77844159 |
| Starling Bank Ltd (d)(e) | 8636400 | 26589640 |
|  |  | 755313848 |
| Capital Markets - 1.2% |  |  |
| 3i Group PLC  | 2086162 | 95836451 |
| London Stock Exchange Group PLC  | 694578 | 77193583 |
|  |  | 173030034 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 596100 | 22431019 |
| TOTAL FINANCIALS |  | 950774901 |
| Health Care - 1.7% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Convatec Group PLC (b)(c) | 18551602 | 58385694 |
| Pharmaceuticals - 1.3% |  |  |
| Astrazeneca PLC  | 962811 | 179385259 |
| TOTAL HEALTH CARE |  | 237770953 |
| Industrials - 3.8% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| BAE Systems PLC  | 3525732 | 95712850 |
| Rolls-Royce Holdings PLC  | 18266364 | 305358379 |
|  |  | 401071229 |
| Professional Services - 0.7% |  |  |
| Intertek Group PLC  | 485100 | 29631433 |
| RELX PLC (Netherlands)  | 1860454 | 66335098 |
|  |  | 95966531 |
| Trading Companies & Distributors - 0.3% |  |  |
| RS GROUP PLC  | 4865760 | 44609020 |
| TOTAL INDUSTRIALS |  | 541646780 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| SSE PLC  | 2814923 | 93560865 |
| TOTAL UNITED KINGDOM |  | 2265998283 |
| UNITED STATES - 7.6%  |  |  |
| Energy - 1.6% |  |  |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| Shell PLC  | 6011122 | 231064590 |
| Health Care - 1.4% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Alcon AG  | 900772 | 72732926 |
| Pharmaceuticals - 0.9% |  |  |
| GSK PLC  | 577700 | 14940281 |
| Roche Holding AG non-voting shares  | 246990 | 112316214 |
|  |  | 127256495 |
| TOTAL HEALTH CARE |  | 199989421 |
| Industrials - 2.4% |  |  |
| Electrical Equipment - 1.8% |  |  |
| Schneider Electric SE  | 816101 | 233977766 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 889773 | 33699920 |
| Trading Companies & Distributors - 0.4% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 229428 | 57890131 |
| TOTAL INDUSTRIALS |  | 325567817 |
| Materials - 2.2% |  |  |
| Chemicals - 0.1% |  |  |
| Linde PLC  | 46392 | 21199752 |
| Construction Materials - 2.1% |  |  |
| CRH PLC (United Kingdom)  | 1431045 | 174003023 |
| Holcim AG  | 1196649 | 123337272 |
|  |  | 297340295 |
| TOTAL MATERIALS |  | 318540047 |
| TOTAL UNITED STATES |  | 1075161875 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $8,375,204,902) |  | <br> **13676275459** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Valsoft Corp Series A-1.2 (d)(e) | 537 | 5317750 |
| Valsoft Corp Series A-1.3 (d)(e) | 190 | 1881513 |
| Valsoft Corp Series A-1.4 (d)(e) | 246 | 2436064 |
| TOTAL CANADA |  | 9635327 |
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (a)(d)(e) | 79275 | 17200956 |
| UNITED STATES - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Wasabi Holdings Inc Series C (a)(d)(e) | 2976172 | 38958092 |
| Wasabi Holdings Inc Series D1 (d)(e) | 125260 | 2282237 |
| TOTAL UNITED STATES |  | 41240329 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $66,713,195) |  | <br> **68076612** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Sartorius AG <br>(Cost $49,804,828)<br>| 167052 | **46691958** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f)<br>(Cost $348,795,750)<br>| 3.70 | 348726961 | **348796706** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $8,840,518,675)<br>| <br>**14139840735** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **34351288** |
| **NET ASSETS - 100.0%** | **14174192023** |

---

**Legend**

(a) Non-income producing.

(b) 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 $100,119,731 or 0.7% of net assets.

(c) 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 $100,119,731 or 0.7% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $96,576,589 or 0.7% of net assets.

(e) Level 3 security.

(f) 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.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bolt Technology OU Series E | 1/3/2022 | 20595368 |
| Kry International Ab | 5/14/2021 - 10/30/2024 | 8153899 |
| Starling Bank Ltd | 6/18/2021 | 15440896 |
| Valsoft Corp Series A-1.2 | 3/14/2025 | 6290262 |
| Valsoft Corp Series A-1.3 | 3/17/2025 | 1886105 |
| Valsoft Corp Series A-1.4 | 3/17/2025 | 3237722 |
| Wasabi Holdings Inc Series C | 3/31/2021 | 32334919 |
| Wasabi Holdings Inc Series D1 | 11/14/2025 | 2368819 |

---

**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 | 324980155 | 745862496 | 722048432 | 2716191 | 2487 | - | 348796706 | 348726961 | 0.6% |
| Fidelity Securities Lending Cash Central Fund | 29075000 | 182942598 | 212010090 | 31719 | (7508) | - | - | - | 0.0% |
| Total | 354055155 | 928805094 | 934058522 | 2747910 | (5021) | - | 348796706 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

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 Diversified International Fund

- **b. EDGAR series identifier (if any):** S000007109

- **c. LEI of Series:** 0MLKA8X4SXIDF7V6ND63

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $14227154380.22

**Total Liabilities:** $53572378.83

**Net Assets:** $14173582001.39

**Cash Not Reported:** $11147476.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019438 | -0.44%               | 2.90%                | 5.35%                |
| Class ID C000064266 | -0.42%               | 2.91%                | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154041407.06            | $-224383767.16                             |
| Month 2  | $92622861.94             | $282244100.00                              |
| Month 3  | $241318344.33            | $474019371.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                                            | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1151300 | NS      | $189738346.47 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    683254 | NS      | $127947813.46 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    173900 | NS      | $39814408.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    535117 | NS      | $235623881.11 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1542200 | NS      | $62357209.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1020582 | NS      | $23946296.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2869200 | NS      | $143223026.35 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1947164 | NS      | $72622413.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    289380 | NS      | $411787740.00 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    962811 | NS      | $179385259.12 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     82100 | NS      | $69075773.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3341600 | NS      | $68911136.96  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3525732 | NS      | $95712849.50  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    167194 | NS      | $32601170.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  27400286 | NS      | $349848744.57 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    596100 | NS      | $22431019.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    889773 | NS      | $33699919.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1542345 | NS      | $30808741.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2933700 | NS      | $177235382.38 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1431045 | NS      | $174003023.21 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    178681 | NS      | $22099414.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2926551 | NS      | $108817447.31 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1392200 | NS      | $196214044.24 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SAB DE CV SPON ADR                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2832215 | NS      | $35346043.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  18966702 | NS      | $250364060.49 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |   2385000 | NS      | $128908832.01 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1331000 | NS      | $54730442.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3409003 | NS      | $102220449.98 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    187100 | NS      | $6154859.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 212866266 | NS      | $317852880.91 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    204700 | NS      | $24529278.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    551956 | NS      | $43251244.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    942003 | NS      | $264493767.33 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   3347200 | NS      | $155769389.20 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $15899147.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    643800 | NS      | $86760400.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    409049 | NS      | $103581589.06 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   3197701 | NS      | $96203772.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4865760 | NS      | $44609019.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     95080 | NS      | $29066123.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX INDIA HOLDINGS CORPORATION                        | FAIRFAX INDIA HOLDINGS CORPORATION                   | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    495768 | NS      | $8467717.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    173262 | NS      | $65829707.93  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 348726961 | NS      | $348796706.26 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                   | FINANCIERE DE TUBIZE SA                              | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     61962 | NS      | $15754307.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   5625627 | NS      | $197968351.81 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    604751 | NS      | $141562320.52 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   2205595 | NS      | $123425920.33 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   4042808 | NS      | $112332584.23 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    161825 | NS      | $37754367.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  16382439 | NS      | $189012103.99 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    577700 | NS      | $14940280.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                | AIRTAC INTERNATIONAL GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1033000 | NS      | $37307777.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    304721 | NS      | $86254807.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2516818 | NS      | $44398997.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   6937200 | NS      | $78217193.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11202891 | NS      | $388741840.96 | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1196649 | NS      | $123337271.74 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    503595 | NS      | $137919965.19 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2753008 | NS      | $27899673.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1136572 | NS      | $189991713.88 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1160614 | NS      | $117258963.74 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    805925 | NS      | $108638690.00 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  12223900 | NS      | $86537777.61  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4278859 | NS      | $164861567.08 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    497023 | NS      | $28797466.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  15552020 | NS      | $199105878.24 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    446600 | NS      | $24629949.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                      | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    251735 | NS      | $5941026.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    699249 | NS      | $58172853.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |   1142011 | NS      | $99495681.58  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    226755 | NS      | $146348730.74 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161400 | NS      | $1864714.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    371366 | NS      | $59291555.73  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    654771 | NS      | $42606036.29  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    694578 | NS      | $77193583.62  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    485100 | NS      | $29631433.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1875800 | NS      | $61997395.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   7406338 | NS      | $218071766.39 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    185942 | NS      | $112695095.09 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    337000 | NS      | $11345115.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1272297 | NS      | $78787702.68  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   4643800 | NS      | $42083689.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1919000 | NS      | $12360109.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    770100 | NS      | $26487737.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1107500 | NS      | $65762513.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                    | ORANGE                                               | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   3762000 | NS      | $69935732.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    407100 | NS      | $24922182.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   2976027 | NS      | $90695624.34  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   3615036 | NS      | $95771603.58  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1024200 | NS      | $14042496.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   6421400 | NS      | $105473077.74 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                            | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    760777 | NS      | $16395894.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   9913805 | NS      | $164821536.04 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     47721 | NS      | $100772484.89 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    658802 | NS      | $127879864.81 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                        | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    607700 | NS      | $55443104.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    375751 | NS      | $33382463.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     47004 | NS      | $39529022.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    246990 | NS      | $112316214.41 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  18266364 | NS      | $305358378.62 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  31665932 | NS      | $288628169.28 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1085094 | NS      | $76607636.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    329520 | NS      | $206471004.25 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                            | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    470591 | NS      | $168138130.09 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1357000 | NS      | $150130279.24 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                             | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |    167052 | NS      | $46691957.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    816101 | NS      | $233977766.27 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    758085 | NS      | $151441461.77 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2532923 | NS      | $84187903.83  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2274400 | NS      | $74792701.24  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    537424 | NS      | $162479555.02 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3042400 | NS      | $77844158.56  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1531700 | NS      | $62200945.87  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    916797 | NS      | $303056416.32 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    441100 | NS      | $15032688.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1699867 | NS      | $63358376.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2563900 | NS      | $58112093.83  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    159100 | NS      | $42393640.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1371700 | NS      | $49688228.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1756015 | NS      | $153029786.89 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    328520 | NS      | $99455616.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2086162 | NS      | $95836450.74  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    514913 | NS      | $48351929.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    171260 | NS      | $121838127.42 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    896993 | NS      | $31536178.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  18551602 | NS      | $58385694.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    253100 | NS      | $29483619.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    878500 | NS      | $24627157.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2007559 | NS      | $71580174.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    900772 | NS      | $72732925.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   2557150 | NS      | $147039379.57 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1016693 | NS      | $174202560.70 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL AB PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    123307 | NS      | $1910336.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201800 | NS      | $11108388.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2976172 | NS      | $38958091.48  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     79275 | NS      | $17200956.17  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   6011122 | NS      | $231064590.46 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     46392 | NS      | $21199752.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2004000 | NS      | $49219145.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    229428 | NS      | $57890130.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       190 | NS      | $1881513.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       537 | NS      | $5317749.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       246 | NS      | $2436064.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   8636400 | NS      | $26589640.24  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER D-1 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125260 | NS      | $2282237.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer