# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004175
**Filing Date:** 2026-6
**Character Count:** 77313
**Document Hash:** 368886eb660687a6627b0a2e61434314
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004175.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127203

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Sustainable Emerging Markets Fund (Series ID: S000080315)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000242614 | Fidelity Series Sustainable Emerging Markets Fund | FEMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Sustainable Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000080315

- **c. LEI of Series:** 5493000AZTJL6R4WNP05

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20607977.66

**Total Liabilities:** $5411.13

**Net Assets:** $20602566.53

**Cash Not Reported:** $47580.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242614 | 5.36%                | -9.69%               | 13.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $646375.87               | $253590.77                                 |
| Month 2  | $-42356.74               | $-1735191.19                               |
| Month 3  | $-96.44                  | $2326369.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                            | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $18608.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                | WAL MART DE MEXICO SAB DE CV V                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10910 | NS      | $34394.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                    | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       433 | NS      | $23437.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                | CHINA CONSTRUCTION BANK CORP H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    453548 | NS      | $511964.96    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2700 | NS      | $173456.13    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                       | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      6985 | NS      | $81566.87     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                   | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      2170 | NS      | $35610.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                        | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |      3000 | NS      | $4146.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      9931 | NS      | $1505085.93   | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                      | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      6160 | NS      | $57111.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                     | KT CORP                                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       869 | NS      | $36031.70     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                         | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1012 | NS      | $42626.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                  | ALLEGRO.EU                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      9748 | NS      | $79991.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                    | PICC PROPERTY and CASUALTY CO H                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |      4000 | NS      | $7225.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                               | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       385 | NS      | $65900.87     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4200 | NS      | $52629.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                   | ABU DHABI COMMERCIAL BANK                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     27249 | NS      | $102375.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                | SHANGHAI FUDAN MIC GRP CO LT H                     | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      1000 | NS      | $4997.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                   | LIBERTY LATIN AMERICA LTD CL C                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1712 | NS      | $14226.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                            | COPA HOLDINGS SA CL A                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       415 | NS      | $48007.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                      | ABU DHABI ISLAMIC BANK                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     13117 | NS      | $78278.47     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                       | BANK OF NINGBO CO LTD A                            | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     14200 | NS      | $69595.94     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                       | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $149478.77    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                | AXIA ENERGIA PREF C                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      1836 | NS      | $22227.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                          | CHINA JUSHI CO LTD A                               | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      9300 | NS      | $47242.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                               | AXIS BK LTD                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      2619 | NS      | $35128.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                              | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     14023 | NS      | $3458.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     16377 | NS      | $55151.82     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                 | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      7045 | NS      | $15120.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                                 | STONECO LTD CL A                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |       783 | NS      | $8597.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                         | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1600 | NS      | $36318.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                      | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5300 | NS      | $42012.49     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                   | MONTAGE TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |       958 | NS      | $24621.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                 | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     40925 | NS      | $58412.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                        | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      8640 | NS      | $67731.68     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                               | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     10789 | NS      | $169651.99    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                   | BAIDU INC CL A                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      4650 | NS      | $73428.22     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                 | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       712 | NS      | $83667.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                | MEDIA TEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2912 | NS      | $243872.09    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                      | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |       490 | NS      | $4367.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                   | KUNLUN ENERGY COMPANY LTD                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     42867 | NS      | $41252.87     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                     | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      7156 | NS      | $74946.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                 | CHINA LIFE INS CO LTD H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     14061 | NS      | $51871.79     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTECK REALTY LTD                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      2464 | NS      | $8870.40      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                              | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    213727 | NS      | $40065.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                 | ADNOC DRILLING COMPANY PJSC                        | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     33822 | NS      | $52117.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                   | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     41086 | NS      | $149598.24    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                      | BHARAT ELECTRONICS LTD (DEMAT)                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      3835 | NS      | $17508.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                       | DELTA ELECTRONICS IND CO LTD                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      5823 | NS      | $409639.93    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                               | SHENZHOU INTL GROUP                                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      5500 | NS      | $33524.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                 | CHINA MERCHANTS BANK CO LTD H                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      5506 | NS      | $33325.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                              | FIBRA UNO ADMINISTRACION SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14684 | NS      | $25209.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                    | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |       181 | NS      | $1578.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                 | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       217 | NS      | $39132.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                              | MSCI EMGMKT FUT JUN26 MESM6                        | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        15 | NC      | $102874.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                  | CORPORACION INMO VESTA SAB CV                      | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |      5700 | NS      | $20289.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                            | HYUNDAI MOTOR CO LTD 2ND PFD                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       318 | NS      | $53953.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK PROPERTIES PJSC                                         | RAK PROPERTIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     27752 | NS      | $8084.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                       | METALURGICA GERDAU SA PN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24085 | NS      | $48298.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       315 | NS      | $6117.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                      | KWEICHOW MOUTAI CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $60856.29     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3837 | NS      | $53332.58     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                                    | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     32574 | NS      | $34272.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                         | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      2643 | NS      | $16044.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                      | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1810 | NS      | $199476.68    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                   | CHINA PACIFIC INS(GRP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      4400 | NS      | $19207.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                  | BYD CO LTD A                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2700 | NS      | $40992.80     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                  | BYD COMPANY LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     11470 | NS      | $152575.87    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUTORA TENDA SA                                        | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $5107.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD SPON ADR                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       146 | NS      | $19254.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                          | WUXI APPTEC CO LTD H                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5200 | NS      | $91353.16     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                    | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       301 | NS      | $31244.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                    | NATIONAL HYDROELECTRIC POWER                       | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     37436 | NS      | $32951.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                      | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       561 | NS      | $27180.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                             | KE HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      4300 | NS      | $23876.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                          | LS ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       825 | NS      | $159454.98    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                  | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      2100 | NS      | $25229.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                           | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     12676 | NS      | $125911.15    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                  | CIMB GROUP HOLDINGS BERHAD                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     75300 | NS      | $145475.10    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                    | YANGZIJIANG SHIPBLDG HLDGS LTD                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     17600 | NS      | $60024.18     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                      | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |       942 | NS      | $69208.40     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                          | MAKEMYTRIP LIMITED                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       330 | NS      | $15579.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                          | TRIP.COM GROUP LTD ADR                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       488 | NS      | $26454.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                | BANK RAKYAT INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    284178 | NS      | $49161.26     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                      | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       750 | NS      | $36699.95     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     27700 | NS      | $456524.09    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                     | TSINGTAO BREWERY CO LTD H                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      6129 | NS      | $42373.55     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                    | BANK CENTRAL ASIA                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    167447 | NS      | $56771.27     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                            | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     17965 | NS      | $120811.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     14640 | NS      | $222044.84    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                  | AKBANK TAS                                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     17145 | NS      | $27775.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |       803 | NS      | $20143.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV              | GRUPO AERO CENTRO NORTE CL B                       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |       200 | NS      | $2654.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      1000 | NS      | $10228.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                   | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      5000 | NS      | $22749.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                 | NASPERS LTD N SHS                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2466 | NS      | $133533.71    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                       | EMAAR PROPERTIES                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |      9821 | NS      | $31550.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                  | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       327 | NS      | $47272.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                          | TRIP.COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |        82 | NS      | $4427.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                              | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $68547.77     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                      | CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |      7000 | NS      | $24119.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                  | TENARIS SA SPON ADR                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       811 | NS      | $51822.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                      | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      1400 | NS      | $11673.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                         | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      6533 | NS      | $64977.18     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                       | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     16400 | NS      | $5086.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                          | SHOPRITE HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      5370 | NS      | $90510.65     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED          | PING AN INSURANCE CO LTD H                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     32056 | NS      | $260554.46    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                     | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       734 | NS      | $49854.69     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                            | KASIKORNBANK PCL (FOR)                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      3100 | NS      | $18625.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                   | BAIDU INC SPON ADR                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       259 | NS      | $32771.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                               | UNI-PRESIDENT CHINA HLDGS LTD                      | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     16000 | NS      | $14727.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                   | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6805 | NS      | $156178.37    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                           | FUYAO GLASS INDUSTRY GROUP CO LTD H                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |       800 | NS      | $6094.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                 | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |      8795 | NS      | $37985.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                           | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     12112 | NS      | $735589.20    | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                         | SHENZHEN INOVANCE TECHNOLOGY CO LTD A              | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      7700 | NS      | $77677.48     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                    | HONGFA TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $37115.80     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                           | TENCENT MUSIC ENTERTAINMENT ADR                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       228 | NS      | $2090.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                               | EASTROC BEVERAGE GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       800 | NS      | $23904.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZAS 2154 SA                                               | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3890 | NS      | $16984.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                    | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        45 | NS      | $45154.78     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $91844.61     | 0.45%             |  |  |  | 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        |     49651 | NS      | $3457833.10   | 16.78%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                      | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       578 | NS      | $10908.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      2802 | NS      | $35156.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                         | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      1691 | NS      | $19127.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                    | ITAU UNIBANCO HLDG SA SPON ADR                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     13978 | NS      | $121608.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                  | ASELSAN AS                                         | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     11149 | NS      | $103693.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                        | FOMENTO ECONO MEX(FEMSA)SP ADR                     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       209 | NS      | $24712.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                   | XPENG INC CL A                                     | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |      5300 | NS      | $42360.33     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1401758 | NS      | $1402038.62   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                       | LARSEN and TOUBRO LTD                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1759 | NS      | $74725.01     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                           | PEOPLES INSURANCE CO GRP OF CHINA LTD H            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     19000 | NS      | $13000.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                       | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $23929.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                             | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      8431 | NS      | $78665.59     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                | GAZTRANSPORT ET TECHNIGA                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       132 | NS      | $32068.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                          | SINOPEC ENGINEERING (GROUP) CO LTD H               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |     27616 | NS      | $22310.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2064 | NS      | $99690.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                      | CHINA OVERSEAS LAND and INV LTD                    | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |      4500 | NS      | $7729.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                       | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |       900 | NS      | $17315.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                         | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      1000 | NS      | $7593.23      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                     | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |      2500 | NS      | $10503.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                               | HDFC BANK LTD (DEMAT)                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     36091 | NS      | $295202.62    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       718 | NS      | $67298.14     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      5900 | NS      | $32193.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                     | PRIO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8128 | NS      | $109006.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                      | HUANXI MEDIA GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     61876 | NS      | $2026.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                           | BHARTI AIRTEL LIMITED                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      3349 | NS      | $66948.91     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $46838.49     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                   | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      3956 | NS      | $129751.06    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                         | BEONE MEDICINES LTD ADR                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |        91 | NS      | $26869.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      6091 | NS      | $85377.85     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                           | SUN PHARMA IND LTD(DEMAT)                          | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |       773 | NS      | $14808.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                               | AL RAJHI BANKING and INVEST CORP                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     12912 | NS      | $235999.89    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                           | LAOPU GOLD CO LTD H                                | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       600 | NS      | $42839.27     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                     | INDUSTRIAL and COM BK OF CHINA H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     45864 | NS      | $41321.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1296 | NS      | $120705.58    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                         | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1148 | NS      | $103410.55    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                       | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $16686.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       895 | NS      | $52124.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                    | SHANDONG WEIGAO GP MED H                           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     28000 | NS      | $12340.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                             | GRUMA SAB CL B                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |       904 | NS      | $15688.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                              | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      1232 | NS      | $84200.60     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                  | JD.COM INC SPON ADR                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       505 | NS      | $15311.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $16671.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                  | CORPORACION INMO VESTA SAB CV ADR                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       569 | NS      | $20256.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                          | HANSOH PHARMACETICAL GROUP                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     15205 | NS      | $72826.91     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                     | MEITUAN CL B                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      2112 | NS      | $22723.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                           | FUYAO GLASS INDUSTRY GROUP CO LTD A                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      5000 | NS      | $43304.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                     | AMERICA MOVIL SAB DE CV SER B                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     37100 | NS      | $49293.93     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     96000 | NS      | $103573.06    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1252 | NS      | $1123661.22   | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                 | TORRENT PHARMA LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       194 | NS      | $8571.34      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                         | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     22857 | NS      | $62788.27     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                  | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     13590 | NS      | $84416.74     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                          | GRUPO FINANCIERO BANORTE SAB                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17891 | NS      | $194267.67    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                               | CD PROJEKT RED SA                                  | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       156 | NS      | $11860.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD            | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       384 | NS      | $14173.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                               | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      7286 | NS      | $29240.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                           | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       170 | NS      | $30934.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                      | XP INC CL A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      4454 | NS      | $85338.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO              | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       644 | NS      | $41622.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA              | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1161 | NS      | $64548.93     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                           | FIRSTRAND LIMITED                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     25349 | NS      | $134266.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                              | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |       560 | NS      | $64569.28     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                 | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      1800 | NS      | $42136.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20682 | NS      | $24459.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL ED and TECH GR INC - ADR              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |       502 | NS      | $27454.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                           | H WORLD GROUP LTD ADR                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       964 | NS      | $49780.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                       | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      4613 | NS      | $64611.08     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       194 | NS      | $5566.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                   | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |       727 | NS      | $13963.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                | SOCIETATEA DE PRODUCERE A EN                       | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |       171 | NS      | $6134.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       815 | NS      | $47686.83     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                 | ETERNAL LTD                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     17840 | NS      | $46812.45     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      5913 | NS      | $74442.40     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                     | DIVIS LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       272 | NS      | $18716.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                               | CTBC FINL HLDG CO LTD                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     96555 | NS      | $160212.40    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                    | UBTECH ROBOTICS CORP LTD                           | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |        50 | NS      | $685.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                   | CAPITEC BANK HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       430 | NS      | $111650.79    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                              | ICICI BANK LTD (DEMAT)                             | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     14190 | NS      | $190413.78    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                | SAMSUNG ELECTRO-MECHANICS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $39261.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                           | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |       122 | NS      | $10700.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA PERSERO TBK PT                       | BANK SYARIAH INDONESIA PERSERO TBK PT              | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    152000 | NS      | $15610.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                     | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       681 | NS      | $57803.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer