# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160066
**Filing Date:** 2025-6
**Character Count:** 27638
**Document Hash:** 3e5abfa4eb23177779027ccf4cbeb927
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160066.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251080014

**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 International Growth Fund (Series ID: S000026866)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000080862 | Fidelity Series International Growth Fund | FIGSX           |

## 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000026866

- **c. LEI of Series:** 549300R7CXRIHOLOEU91

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $14458224550.43

**Total Liabilities:** $45642333.49

**Net Assets:** $14412582216.94

**Delayed Delivery Securities:** $859147.75

**Cash Not Reported:** $2060983.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080862 | 0.16%                | -4.35%               | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68797444.71             | $-51278040.00                              |
| Month 2  | $146327686.00            | $-811384943.70                             |
| Month 3  | $104056592.26            | $288621471.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV        | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    673935 | NS      | $71949154.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   2169300 | NS      | $337785013.86 | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                             | PRADA SPA                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |  12361400 | NS      | $77302581.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    873100 | NS      | $323762942.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    728524 | NS      | $208555435.90 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   7020905 | NS      | $389065494.45 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   3354300 | NS      | $981430071.83 | 6.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   2111344 | NS      | $232036346.87 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                    | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   4942000 | NS      | $81504267.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                       | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3841800 | NS      | $256868756.92 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                    | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    587580 | NS      | $293819379.00 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    737870 | NS      | $254934085.00 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1833800 | NS      | $65679744.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6088200 | NS      | $332264428.03 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1045800 | NS      | $123055299.57 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                   | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1140300 | NS      | $109776681.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    287571 | NS      | $104805666.44 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   7137358 | NS      | $71333645.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV DRP RT                               | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    671146 | NS      | $859147.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC              | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    125000 | NS      | $25671133.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  13995650 | NS      | $324456060.19 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                              | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   2484389 | NS      | $153386984.17 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD ADR                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     95450 | NS      | $5630595.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   2618830 | NS      | $282545568.70 | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1455715 | NS      | $328220061.05 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                         | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   7728737 | NS      | $234597979.94 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3795600 | NS      | $62937886.71  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                       | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   2488010 | NS      | $38444914.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   3394000 | NS      | $76971165.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  17648920 | NS      | $152073502.87 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                        | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  31065844 | NS      | $481632271.83 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    935984 | NS      | $24122495.52  | 0.17%             |  |  |  | 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        |    690223 | NS      | $382334699.86 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                               | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1105000 | NS      | $27645038.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    676143 | NS      | $282689731.51 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                   | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1533664 | NS      | $120194111.04 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1697500 | NS      | $288049694.61 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1326000 | NS      | $110084530.26 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                          | SPECTRIS PLC                                     | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   2679115 | NS      | $71409131.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2422800 | NS      | $644754522.31 | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   7235089 | NS      | $359953177.12 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1916700 | NS      | $117399704.37 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2607200 | NS      | $8041451.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9180065 | NS      | $276842330.95 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    432081 | NS      | $152490026.52 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2024440 | NS      | $147038428.26 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   5680840 | NS      | $542065752.80 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMICONDUCTOR MFG CO LTD                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9246885 | NS      | $261483118.79 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2918900 | NS      | $84413334.36  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 569644387 | NS      | $569758315.43 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                         | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3353496 | NS      | $76067839.11  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                         | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   4217276 | NS      | $41467043.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA            | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    368347 | NS      | $43313861.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                          | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1873300 | NS      | $106199324.90 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                         | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    172113 | NS      | $36537868.77  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  39128883 | NS      | $39132795.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    880645 | NS      | $283650380.58 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    425531 | NS      | $233216519.86 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    424127 | NS      | $43044649.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                               | IMCD GROUP BV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    727654 | NS      | $96322123.07  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    758859 | NS      | $500759765.68 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1622920 | NS      | $55302829.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    952728 | NS      | $163724641.29 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |  13046500 | NS      | $439860448.75 | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    140482 | NS      | $49701028.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2232300 | NS      | $74968142.36  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    730459 | NS      | $330985582.08 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                             | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |  10143817 | NS      | $219132894.27 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |   1085601 | NS      | $492026941.23 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    669946 | NS      | $22115754.21  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    685234 | NS      | $63884365.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer