# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002011
**Filing Date:** 2026-3
**Character Count:** 99329
**Document Hash:** 8849c3678db3f03dd9a4e2c604defaa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002011.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790597

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

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

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

## Series and Classes Contracts Data

### Fidelity International Small Cap Fund (Series ID: S000007104)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019423 | Fidelity International Small Cap Fund                  | FISMX           |
| C000019424 | Fidelity Advisor International Small Cap Fund: Class A | FIASX           |
| C000019426 | Fidelity Advisor International Small Cap Fund: Class C | FICSX           |
| C000019427 | Fidelity Advisor International Small Cap Fund: Class M | FTISX           |
| C000019428 | Fidelity Advisor International Small Cap Fund: Class I | FIXIX           |
| C000205030 | Fidelity Advisor International Small Cap Fund: Class Z | FIQIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Small Cap Fund**

**January 31, 2026**

ISC-NPRT1-0426

1.813082.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.2%** | &nbsp;&nbsp;**Common Stocks - 95.2%** | &nbsp;&nbsp;**Common Stocks - 95.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Amotiv Ltd  | 3326107 | 19432369 |
| Financials - 1.0% |  |  |
| Insurance - 1.0% |  |  |
| AUB Group Ltd  | 1364833 | 28711628 |
| nib holdings Ltd/Australia  | 5428251 | 25439148 |
| TOTAL FINANCIALS |  | 54150776 |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Deterra Royalties Ltd  | 10515892 | 30975196 |
| Imdex Ltd  | 12108786 | 31957103 |
| TOTAL MATERIALS |  | 62932299 |
| TOTAL AUSTRALIA |  | 136515444 |
| AUSTRIA - 2.8%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Eurotelesites AG (c) | 2619500 | 13196353 |
| Telekom Austria AG  | 3304700 | 35137519 |
| TOTAL COMMUNICATION SERVICES |  | 48333872 |
| Industrials - 0.9% |  |  |
| Construction & Engineering - 0.9% |  |  |
| Strabag SE  | 491597 | 50987519 |
| Materials - 1.1% |  |  |
| Construction Materials - 0.6% |  |  |
| Wienerberger AG  | 946000 | 31285417 |
| Containers & Packaging - 0.5% |  |  |
| Mayr Melnhof Karton AG  | 261100 | 29587711 |
| TOTAL MATERIALS |  | 60873128 |
| TOTAL AUSTRIA |  | 160194519 |
| BELGIUM - 0.9%  |  |  |
| Health Care - 0.7% |  |  |
| Health Care Providers & Services - 0.7% |  |  |
| Fagron  | 1520500 | 39921492 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Econocom Group SA/NV  | 4274795 | 8867474 |
| TOTAL BELGIUM |  | 48788966 |
| BRAZIL - 0.9%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Diversified Consumer Services - 0.4% |  |  |
| Afya Ltd Class A  | 1631500 | 24537760 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Hypera SA  | 5983900 | 28664504 |
| TOTAL BRAZIL |  | 53202264 |
| CANADA - 3.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Quebecor Inc Class B  | 612800 | 22353597 |
| Consumer Staples - 1.4% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| North West Co Inc/The (a) | 1092600 | 39005094 |
| Food Products - 0.7% |  |  |
| Lassonde Industries Inc Class A  | 248999 | 40413307 |
| TOTAL CONSUMER STAPLES |  | 79418401 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Total Energy Services Inc  | 1021000 | 12364624 |
| Industrials - 0.2% |  |  |
| Trading Companies & Distributors - 0.2% |  |  |
| Richelieu Hardware Ltd  | 296500 | 8866801 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Open Text Corp (a) | 789796 | 20173396 |
| Materials - 0.6% |  |  |
| Containers & Packaging - 0.6% |  |  |
| CCL Industries Inc Class B  | 564200 | 34001580 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Genesis Land Development Corp (b) | 5135199 | 12068180 |
| TOTAL CANADA |  | 189246579 |
| CHINA - 4.3%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.3% |  |  |
| Weifu High-Technology Group Co Ltd B Shares  | 8972271 | 16687843 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Best Pacific International Holdings Ltd (e) | 22158900 | 9133480 |
| TOTAL CONSUMER DISCRETIONARY |  | 25821323 |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Far East Horizon Ltd  | 29572000 | 29564051 |
| Health Care - 1.2% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares (a) | 36599200 | 23424687 |
| Pharmaceuticals - 0.8% |  |  |
| Consun Pharmaceutical Group Ltd  | 19459000 | 45010194 |
| TOTAL HEALTH CARE |  | 68434881 |
| Industrials - 1.7% |  |  |
| Machinery - 1.0% |  |  |
| Precision Tsugami China Corp Ltd (e) | 5803453 | 31200961 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 8365900 | 21965338 |
|  |  | 53166299 |
| Transportation Infrastructure - 0.7% |  |  |
| Qingdao Port International Co Ltd H Shares (d)(e) | 42216000 | 40583474 |
| TOTAL INDUSTRIALS |  | 93749773 |
| Materials - 0.4% |  |  |
| Containers & Packaging - 0.4% |  |  |
| Shenzhen YUTO Packaging Technology Co Ltd A Shares (China)  | 5863066 | 24374093 |
| TOTAL CHINA |  | 241944121 |
| FINLAND - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Containers & Packaging - 0.6% |  |  |
| Huhtamaki Oyj  | 1007100 | 35359349 |
| FRANCE - 2.3%  |  |  |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Vallourec SACA  | 1923400 | 40719053 |
| Industrials - 0.7% |  |  |
| Trading Companies & Distributors - 0.7% |  |  |
| Thermador Groupe  | 404966 | 37778081 |
| Real Estate - 0.9% |  |  |
| Industrial REITs - 0.5% |  |  |
| ARGAN SA  | 352600 | 27584992 |
| Residential REITs - 0.4% |  |  |
| Altarea SCA  | 164757 | 22693245 |
| TOTAL REAL ESTATE |  | 50278237 |
| TOTAL FRANCE |  | 128775371 |
| GERMANY - 2.2%  |  |  |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Rheinmetall AG  | 21225 | 44820854 |
| Machinery - 0.7% |  |  |
| JOST Werke SE (d)(e) | 437020 | 32479958 |
| Stabilus SE  | 391500 | 9002852 |
|  |  | 41482810 |
| TOTAL INDUSTRIALS |  | 86303664 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| Bechtle AG  | 700000 | 36376021 |
| TOTAL GERMANY |  | 122679685 |
| GREECE - 1.7%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Alpha Bank SA  | 4000000 | 19147860 |
| Industrials - 1.4% |  |  |
| Industrial Conglomerates - 0.8% |  |  |
| Metlen Energy & Metals PLC  | 754316 | 41129910 |
| Transportation Infrastructure - 0.6% |  |  |
| Athens International Airport SA  | 2612300 | 35083229 |
| TOTAL INDUSTRIALS |  | 76213139 |
| TOTAL GREECE |  | 95360999 |
| HONG KONG - 1.4%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| HKT Trust & HKT Ltd unit  | 16905000 | 25318225 |
| Media - 0.4% |  |  |
| Pico Far East Holdings Ltd  | 61300071 | 22049538 |
| TOTAL COMMUNICATION SERVICES |  | 47367763 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Magnificent Hotel Investment Ltd (c) | 294778000 | 2641345 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| WH Group Ltd (d)(e) | 23683500 | 27830485 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| China Metal Recycling Holdings Ltd (c)(f) | 436800 | 1 |
| TOTAL HONG KONG |  | 77839594 |
| HUNGARY - 0.9%  |  |  |
| Health Care - 0.9% |  |  |
| Pharmaceuticals - 0.9% |  |  |
| Richter Gedeon Nyrt  | 1497000 | 50104286 |
| INDIA - 2.4%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| KRBL Ltd  | 3679149 | 13736522 |
| Financials - 1.1% |  |  |
| Consumer Finance - 1.1% |  |  |
| Shriram Finance Ltd  | 5057760 | 56262299 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Redington Ltd  | 12000000 | 35524680 |
| Real Estate - 0.5% |  |  |
| Office REITs - 0.5% |  |  |
| Embassy Office Parks REIT  | 6206600 | 29394269 |
| TOTAL INDIA |  | 134917770 |
| INDONESIA - 1.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| Selamat Sempurna Tbk PT  | 206988500 | 21547358 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 209139000 | 21761704 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bank Syariah Indonesia Tbk PT  | 109806200 | 14734280 |
| TOTAL INDONESIA |  | 58043342 |
| IRELAND - 0.4%  |  |  |
| Real Estate - 0.4% |  |  |
| Residential REITs - 0.4% |  |  |
| Irish Residential Properties Reit PLC  | 17030600 | 20389094 |
| ISRAEL - 0.7%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 15469984 | 39842202 |
| ITALY - 3.4%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.4% |  |  |
| Pirelli & C SpA (d)(e) | 2875800 | 21632432 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Lottomatica Group Spa  | 811200 | 19923439 |
| TOTAL CONSUMER DISCRETIONARY |  | 41555871 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| MARR SpA  | 985827 | 10470208 |
| Financials - 1.4% |  |  |
| Capital Markets - 0.6% |  |  |
| Banca Generali SpA  | 480300 | 32309115 |
| Financial Services - 0.8% |  |  |
| Banca Mediolanum SpA  | 1045700 | 24492925 |
| BFF Bank SpA (c)(d)(e) | 2405056 | 23020478 |
|  |  | 47513403 |
| TOTAL FINANCIALS |  | 79822518 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 597311 | 32809767 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Sesa SpA  | 265000 | 28097833 |
| TOTAL ITALY |  | 192756197 |
| JAPAN - 26.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Capcom Co Ltd  | 842700 | 21479516 |
| Consumer Discretionary - 2.9% |  |  |
| Automobile Components - 0.5% |  |  |
| Toyo Tire Corp  | 1000000 | 26860946 |
| Distributors - 1.1% |  |  |
| Central Automotive Products Ltd  | 1872300 | 25285003 |
| PALTAC Corp  | 1173500 | 36654814 |
|  |  | 61939817 |
| Leisure Products - 0.4% |  |  |
| Roland Corp  | 805000 | 19792097 |
| Specialty Retail - 0.9% |  |  |
| ABC-Mart Inc  | 1568500 | 25099446 |
| ARCLANDS CORP (a) | 2294889 | 28382124 |
|  |  | 53481570 |
| TOTAL CONSUMER DISCRETIONARY |  | 162074430 |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Tsuruha Holdings Inc (a) | 2103900 | 33524279 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Itochu Enex Co Ltd  | 1150400 | 14212747 |
| San-Ai Obbli Co Ltd  | 2127900 | 30153042 |
| TOTAL ENERGY |  | 44365789 |
| Financials - 2.8% |  |  |
| Banks - 2.8% |  |  |
| Hachijuni Nagano Bank Ltd  | 3868900 | 48123756 |
| Hokuhoku Financial Group Inc  | 1800200 | 61650685 |
| Kyoto Financial Group Inc (a) | 1931200 | 46508028 |
| TOTAL FINANCIALS |  | 156282469 |
| Health Care - 1.2% |  |  |
| Health Care Providers & Services - 1.2% |  |  |
| As One Corp  | 1997600 | 29965291 |
| Ship Healthcare Holdings Inc  | 2389100 | 39311470 |
| TOTAL HEALTH CARE |  | 69276761 |
| Industrials - 9.4% |  |  |
| Building Products - 0.5% |  |  |
| Nichias Corp  | 600000 | 30038770 |
| Commercial Services & Supplies - 0.2% |  |  |
| Prestige International Inc  | 3568700 | 15957227 |
| Electrical Equipment - 0.9% |  |  |
| Fuji Electric Co Ltd  | 678000 | 48146937 |
| Industrial Conglomerates - 0.5% |  |  |
| Hikari Tsushin Inc  | 104600 | 28731882 |
| Machinery - 2.8% |  |  |
| Ebara Corp  | 1904400 | 57294433 |
| Kawasaki Heavy Industries Ltd  | 627400 | 52195496 |
| MINEBEA MITSUMI Inc  | 1400000 | 28360041 |
| Namura Shipbuilding Co Ltd (a) | 750000 | 20354097 |
|  |  | 158204067 |
| Professional Services - 1.7% |  |  |
| BayCurrent Inc  | 925100 | 32524354 |
| Funai Soken Holdings Inc  | 2624700 | 18994986 |
| MEITEC Group Holdings Inc  | 1174400 | 26241117 |
| TKC Corp  | 660900 | 17359515 |
|  |  | 95119972 |
| Trading Companies & Distributors - 1.8% |  |  |
| Inaba Denki Sangyo Co Ltd  | 2845400 | 47306890 |
| Mitani Corp  | 1362042 | 20946368 |
| Sojitz Corp  | 940200 | 34191300 |
|  |  | 102444558 |
| Transportation Infrastructure - 1.0% |  |  |
| Kamigumi Co Ltd  | 1534600 | 53615806 |
| TOTAL INDUSTRIALS |  | 532259219 |
| Information Technology - 5.8% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Amano Corp  | 248650 | 6288551 |
| Dexerials Corp  | 2176700 | 37813763 |
| Maruwa Co Ltd/Aichi  | 125800 | 38725201 |
| Yokogawa Electric Corp  | 900000 | 29821659 |
|  |  | 112649174 |
| IT Services - 1.5% |  |  |
| Dentsu Soken Inc  | 1443000 | 22713543 |
| NSD Co Ltd  | 1606800 | 33670538 |
| TIS Inc  | 894300 | 25992255 |
|  |  | 82376336 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Renesas Electronics Corp  | 3074500 | 51114967 |
| Software - 1.4% |  |  |
| Justsystems Corp  | 634700 | 19603683 |
| Systena Corp  | 10456600 | 34323810 |
| WingArc1st Inc (a) | 1196282 | 25199530 |
|  |  | 79127023 |
| TOTAL INFORMATION TECHNOLOGY |  | 325267500 |
| Materials - 1.6% |  |  |
| Chemicals - 1.6% |  |  |
| NOF Corp  | 2601800 | 50124494 |
| Tokyo Ohka Kogyo Co Ltd  | 900000 | 42319075 |
| TOTAL MATERIALS |  | 92443569 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| Starts Corp Inc  | 925200 | 29263724 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Kansai Electric Power Co Inc/The  | 2439000 | 38895399 |
| TOTAL JAPAN |  | 1505132655 |
| KOREA (SOUTH) - 2.4%  |  |  |
| Industrials - 0.8% |  |  |
| Electrical Equipment - 0.8% |  |  |
| Vitzrocell Co Ltd (b) | 3018682 | 43696844 |
| Materials - 1.6% |  |  |
| Chemicals - 1.6% |  |  |
| Hansol Chemical Co Ltd  | 180000 | 35051319 |
| Soulbrain Co Ltd  | 161800 | 54482433 |
| TOTAL MATERIALS |  | 89533752 |
| TOTAL KOREA (SOUTH) |  | 133230596 |
| MEXICO - 2.8%  |  |  |
| Consumer Staples - 1.4% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Grupo Comercial Chedraui SA de CV  | 5910400 | 40573970 |
| Food Products - 0.7% |  |  |
| Gruma SAB de CV Series B  | 2169100 | 39058942 |
| TOTAL CONSUMER STAPLES |  | 79632912 |
| Financials - 1.1% |  |  |
| Capital Markets - 0.4% |  |  |
| Bolsa Mexicana de Valores SAB de CV  | 11186657 | 22436045 |
| Insurance - 0.7% |  |  |
| Qualitas Controladora SAB de CV (a) | 4225935 | 39415622 |
| TOTAL FINANCIALS |  | 61851667 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Genomma Lab Internacional SAB de CV (a) | 18028861 | 17269577 |
| TOTAL MEXICO |  | 158754156 |
| NETHERLANDS - 0.8%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Acomo NV  | 957899 | 28215823 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Van Lanschot Kempen NV depository receipt  | 296041 | 17931613 |
| TOTAL NETHERLANDS |  | 46147436 |
| NORWAY - 1.5%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.8% |  |  |
| Europris ASA (d)(e) | 4658300 | 42807700 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| SpareBank 1 SMN  | 1547100 | 31107465 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Selvaag Bolig ASA  | 2186000 | 7853756 |
| TOTAL NORWAY |  | 81768921 |
| PERU - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Intercorp Financial Services Inc (United States) (e) | 683100 | 33458238 |
| PHILIPPINES - 1.3%  |  |  |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| Century Pacific Food Inc  | 67700000 | 43718189 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| Robinsons Land Corp  | 95921000 | 29465316 |
| TOTAL PHILIPPINES |  | 73183505 |
| POLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Allegro.eu SA (c)(d)(e) | 1600000 | 13158458 |
| ROMANIA - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Banca Transilvania SA  | 5336084 | 40275612 |
| SAUDI ARABIA - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Insurance - 0.5% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 607600 | 26729411 |
| SINGAPORE - 1.7%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Hour Glass Ltd/The  | 15860080 | 27927505 |
| Industrials - 0.7% |  |  |
| Construction & Engineering - 0.3% |  |  |
| Boustead Singapore Ltd  | 12550066 | 19237976 |
| Professional Services - 0.4% |  |  |
| HRnetgroup Ltd (e) | 36239100 | 21223276 |
| TOTAL INDUSTRIALS |  | 40461252 |
| Real Estate - 0.5% |  |  |
| Industrial REITs - 0.5% |  |  |
| Mapletree Industrial Trust  | 17411231 | 28879567 |
| TOTAL SINGAPORE |  | 97268324 |
| SOUTH AFRICA - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Specialty Retail - 0.7% |  |  |
| Pepkor Holdings Ltd (d)(e) | 23127700 | 37790104 |
| SPAIN - 2.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.6% |  |  |
| CIE Automotive SA  | 952800 | 32526763 |
| Consumer Staples - 0.4% |  |  |
| Food Products - 0.4% |  |  |
| Viscofan SA  | 366371 | 24493271 |
| Industrials - 1.6% |  |  |
| Air Freight & Logistics - 1.1% |  |  |
| Logista Integral SA  | 1590000 | 58086654 |
| Commercial Services & Supplies - 0.5% |  |  |
| Prosegur Comp Securidad SA  | 8592981 | 28672718 |
| TOTAL INDUSTRIALS |  | 86759372 |
| TOTAL SPAIN |  | 143779406 |
| SWEDEN - 2.2%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Haypp Group AB (c) | 1232700 | 15720990 |
| Industrials - 1.0% |  |  |
| Machinery - 0.6% |  |  |
| Beijer Alma AB B Shares  | 1098000 | 32604098 |
| Trading Companies & Distributors - 0.4% |  |  |
| Alligo AB B Shares  | 1697197 | 24159930 |
| TOTAL INDUSTRIALS |  | 56764028 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Alleima AB  | 1404619 | 12276126 |
| Granges AB  | 2351776 | 39444887 |
| TOTAL MATERIALS |  | 51721013 |
| TOTAL SWEDEN |  | 124206031 |
| SWITZERLAND - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Anhui Heli Co Ltd A ELS (Ubs Ag Londn Branch Warrant Program) warrants 11/17/2027 (c)(d) | 8014256 | 25154986 |
| TAIWAN - 3.6%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.6% |  |  |
| International Games System Co Ltd  | 1398000 | 31711326 |
| Industrials - 0.5% |  |  |
| Professional Services - 0.2% |  |  |
| Sporton International Inc  | 2419977 | 13416631 |
| Trading Companies & Distributors - 0.3% |  |  |
| Lumax International Corp Ltd  | 4537292 | 17177456 |
| TOTAL INDUSTRIALS |  | 30594087 |
| Information Technology - 2.4% |  |  |
| Electronic Equipment, Instruments & Components - 2.4% |  |  |
| Test Research Co Ltd  | 6232000 | 35538096 |
| Tripod Technology Corp  | 4625000 | 54872881 |
| Yageo Corp  | 4957596 | 43584125 |
| TOTAL INFORMATION TECHNOLOGY |  | 133995102 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Yung Chi Paint & Varnish Manufacturing Co Ltd  | 3513075 | 8469666 |
| TOTAL TAIWAN |  | 204770181 |
| TURKEY - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Health Care Providers & Services - 0.5% |  |  |
| MLP Saglik Hizmetleri AS (c)(d)(e) | 2536000 | 27525283 |
| UNITED KINGDOM - 12.0%  |  |  |
| Communication Services - 0.5% |  |  |
| Media - 0.5% |  |  |
| Informa PLC  | 2303933 | 27742763 |
| Consumer Staples - 1.5% |  |  |
| Food Products - 1.5% |  |  |
| Cranswick PLC  | 532100 | 38298009 |
| Premier Foods PLC  | 18855500 | 48712143 |
| TOTAL CONSUMER STAPLES |  | 87010152 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Subsea 7 SA  | 1726600 | 44032289 |
| Financials - 4.4% |  |  |
| Banks - 1.0% |  |  |
| Close Brothers Group PLC (c) | 3500000 | 24185586 |
| Metro Bank Holdings PLC (c) | 2432159 | 4432956 |
| Shawbrook Group PLC (d)(e) | 4086000 | 26166245 |
|  |  | 54784787 |
| Capital Markets - 1.0% |  |  |
| ICG PLC  | 1019500 | 25319845 |
| Rathbones Group PLC  | 1121600 | 33841047 |
|  |  | 59160892 |
| Insurance - 2.4% |  |  |
| Beazley PLC  | 2614200 | 40529003 |
| Hiscox Ltd  | 2520248 | 51107976 |
| Lancashire Holdings Ltd  | 2827100 | 23829728 |
| Sabre Insurance Group PLC (d)(e) | 9790000 | 17414990 |
|  |  | 132881697 |
| TOTAL FINANCIALS |  | 246827376 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| Convatec Group PLC (d)(e) | 10577700 | 33290190 |
| Industrials - 2.7% |  |  |
| Commercial Services & Supplies - 0.5% |  |  |
| Mears Group PLC (b) | 5726314 | 28795836 |
| Machinery - 0.7% |  |  |
| Bodycote PLC  | 2261171 | 23066317 |
| Luxfer Holdings PLC  | 1085559 | 16435363 |
|  |  | 39501680 |
| Passenger Airlines - 0.3% |  |  |
| JET2 PLC  | 1235000 | 20904214 |
| Trading Companies & Distributors - 1.2% |  |  |
| Ashtead Technology Holdings plc (a)(b) | 7342000 | 40537328 |
| RS GROUP PLC  | 2670653 | 24484400 |
|  |  | 65021728 |
| TOTAL INDUSTRIALS |  | 154223458 |
| Real Estate - 1.5% |  |  |
| Real Estate Management & Development - 1.5% |  |  |
| Grainger PLC  | 10871166 | 28858586 |
| LSL Property Services PLC  | 4282135 | 15527567 |
| Savills PLC  | 2769800 | 40856802 |
| TOTAL REAL ESTATE |  | 85242955 |
| TOTAL UNITED KINGDOM |  | 678369183 |
| UNITED STATES - 2.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Diversified Consumer Services - 0.3% |  |  |
| Adtalem Global Education Inc (c) | 182400 | 18887520 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Antero Resources Corp (c) | 906400 | 32965768 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Impro Precision Industries Ltd (d)(e) | 26391300 | 21654643 |
| Materials - 1.0% |  |  |
| Construction Materials - 1.0% |  |  |
| GCC SAB de CV  | 1468100 | 15886495 |
| RHI Magnesita NV  | 1056191 | 40033119 |
| TOTAL MATERIALS |  | 55919614 |
| TOTAL UNITED STATES |  | 129427545 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,920,300,532) |  | <br> **5366089813** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 0.9%** | &nbsp;&nbsp;**International Equity Funds - 0.9%** | &nbsp;&nbsp;**International Equity Funds - 0.9%** |
|  | Shares | Value ($)<br>|
| Vanguard FTSE All-World ex-US Small-Cap ETF (a)<br>(Cost $51,224,208)<br>| 350000 | **53375000** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 85762047 | 85779200 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 122512693 | 122524944 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $208,304,144) |  |  | **208304144** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $4,179,828,884)<br>| <br>**5627768957** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **10014778** |
| **NET ASSETS - 100.0%** | **5637783735** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Affiliated company.

(c) Non-income producing.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $390,509,426 or 6.9% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $460,370,395 or 8.2% of net assets.

(f) Level 3 security.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $485,025.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 68458070 | 258503809 | 241185533 | 866732 | 2854 | - | 85779200 | 85762047 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 84002365 | 228292026 | 189769302 | 215493 | (145) | - | 122524944 | 122512693 | 0.4% |
| Total | 152460435 | 486795835 | 430954835 | 1082225 | 2709 | - | 208304144 |  |  |

---

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

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

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Ashtead Technology Holdings plc | 31587982 | - | - | - | - | 8949346 | 40537328 | 7342000 |
| Genesis Land Development Corp | 12155617 | - | - | 343436 | - | (87437) | 12068180 | 5135199 |
| Mears Group PLC | 26705438 | - | - | - | - | 2090398 | 28795836 | 5726314 |
| Mincon Group Plc | 7017828 | - | 8119587 | 165262 | (5814948) | 6916707 | - | - |
| Vitzrocell Co Ltd | 30852290 | - | 2665109 | - | 1192248 | 14315781 | 43696844 | 3018682 |
| Total | 108319155 | - | 10784696 | 508698 | (4622700) | 32184795 | 125098188 |  |

---

**Investment Valuation**

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

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

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

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

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

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

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

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007104

- **c. LEI of Series:** FBOSVU709PYOABHK9F19

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5711595688.23

**Total Liabilities:** $74240124.72

**Net Assets:** $5637355563.51

**Cash Not Reported:** $132774648.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019423 | 2.12%                | 1.60%                | 4.45%                |
| Class ID C000019424 | 2.09%                | 1.55%                | 4.48%                |
| Class ID C000019426 | 2.04%                | 1.51%                | 4.37%                |
| Class ID C000019427 | 2.08%                | 1.55%                | 4.42%                |
| Class ID C000019428 | 2.11%                | 1.59%                | 4.48%                |
| Class ID C000205030 | 2.14%                | 1.60%                | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26322487.34             | $79137153.54                               |
| Month 2  | $31999141.21             | $48241181.28                               |
| Month 3  | $12078093.19             | $226992319.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   5057760 | NS      | $56262298.51  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                   | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1800200 | NS      | $61650684.93  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                           | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    678000 | NS      | $48146937.19  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                     | AMANO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289850 | NS      | $7330530.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    906400 | NS      | $32965768.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2294889 | NS      | $28382124.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1364833 | NS      | $28711628.15  | 0.51%             |  |  |  | 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        |  36599200 | NS      | $23424687.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUSTEAD SINGAPORE LTD                         | BOUSTEAD SINGAPORE LTD                        | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |  12550066 | NS      | $19237975.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                           | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2103900 | NS      | $33524278.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   2827100 | NS      | $23829727.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                    | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2303933 | NS      | $27742763.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                           | TEST RESEARCH CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6232000 | NS      | $35538095.99  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNG CHI PAINT and VARNSH CO LTD               | YUNG CHI PAINT and VARNISH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3513075 | NS      | $8469666.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                 | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1098000 | NS      | $32604097.67  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    952800 | NS      | $32526762.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |  18855500 | NS      | $48712143.19  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  12000000 | NS      | $35524679.91  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                     | BECHTLE AG                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    700000 | NS      | $36376020.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2261171 | NS      | $23066316.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                   | LUMAX INTERNATIONAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4537292 | NS      | $17177455.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    480300 | NS      | $32309114.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   4282135 | NS      | $15527567.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LTD                                       | KRBL LTD                                      | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |   3679149 | NS      | $13736522.13  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2520248 | NS      | $51107975.38  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    564200 | NS      | $34001580.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2389100 | NS      | $39311470.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    842700 | NS      | $21479516.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD               | MAGNIFICENT HOTEL INVESTMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 294800000 | NS      | $2641543.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA TRANSILVANIA SA                          | BANCA TRANSILVANIA                            | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   5336084 | NS      | $40275611.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD       | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   8365900 | NS      | $21965337.63  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   1872300 | NS      | $25285002.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                         | FAGRON                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |   1520500 | NS      | $39921491.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                      | SPORTON INTERNATIONAL INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2419977 | NS      | $13416631.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD              | INTERNATIONAL GAMES SYS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1398000 | NS      | $31711325.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                     | STRABAG SE                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    491597 | NS      | $50987519.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    352600 | NS      | $27584991.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                 | BEZEQ THE ISRAELI TELECOM CORP                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  15469984 | NS      | $39842202.27  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                       | CLOSE BROTHERS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   3500000 | NS      | $24185586.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                  | IMDEX LIMITED                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  12108786 | NS      | $31957102.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                               | NIB HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   5428251 | NS      | $25439148.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    894300 | NS      | $25992255.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                   | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  11186657 | NS      | $22436045.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  18028861 | NS      | $17269577.31  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SOJITZ CORPORATION                             | SOJITZ CORPORATION                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    940200 | NS      | $34191300.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   5983900 | NS      | $28664504.11  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                  | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 209139000 | NS      | $21761704.21  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    957899 | NS      | $28215822.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    532100 | NS      | $38298009.06  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1235000 | NS      | $20904214.43  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                   | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    182400 | NS      | $18887520.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                    | ALTAREA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |    164757 | NS      | $22693245.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   1904400 | NS      | $57294432.67  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                              | ECONOCOM GROUP                                | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4274795 | NS      | $8867474.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2670653 | NS      | $24484399.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED       | CHINA METAL RECYCL (HLDGS) LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    436800 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  85762047 | NS      | $85779199.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  67382052 | NS      | $67388790.55  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                       | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2638300 | NS      | $19093409.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS LAND DEVELOPMENT CORP                  | GENESIS LAND DEVELOPMENT CORP                 | CUSIP: 37183V102<br>LEI: 984500NAB38YKC51E733 | Long             | EC               | CORP              | CA        |   5135199 | NS      | $12068179.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV              | GRUPO COMERCIAL CHEDRAUI SA                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5910400 | NS      | $40573969.33  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |  10871166 | NS      | $28858586.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  17411231 | NS      | $28879567.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2169100 | NS      | $39058942.49  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   3326107 | NS      | $19432369.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1468100 | NS      | $15886495.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  29572000 | NS      | $29564050.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                             | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |    104600 | NS      | $28731881.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                         | HANSOL CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    166004 | NS      | $32325884.21  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                          | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  16905000 | NS      | $25318224.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  15860080 | NS      | $27927505.07  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                   | HUHTAMAKI OYJ                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |   1007100 | NS      | $35359348.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2845400 | NS      | $47306889.38  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                             | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1997600 | NS      | $29965290.77  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                       | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   1019500 | NS      | $25319845.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |   2186000 | NS      | $7853756.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4225935 | NS      | $39415621.71  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   2439000 | NS      | $38895399.33  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                               | JUSTSYSTEMS CORP                              | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    634700 | NS      | $19603683.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |   1534600 | NS      | $53615806.41  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    627400 | NS      | $52195496.25  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1497000 | NS      | $50104286.23  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                        | LASSONDE INDS INC CL A SUB VTG                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |    248999 | NS      | $40413306.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                   | ABC-MART INC                                  | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1568500 | NS      | $25099445.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                               | DENTSU SOKEN INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1443000 | NS      | $22713543.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |   1085559 | NS      | $16435363.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                   | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10456600 | NS      | $34323809.77  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    261100 | NS      | $29587711.09  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                            | MARUWA CO LTD/AICHI                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    125800 | NS      | $38725200.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4625000 | NS      | $54872881.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                | MEARS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   5726314 | NS      | $28795836.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                      | HACHIJUNI NAGANO BANK LTD                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3868900 | NS      | $48123756.14  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                      | MEITEC GROUP HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1174400 | NS      | $26241116.57  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                            | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   1400000 | NS      | $28360041.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362042 | NS      | $20946368.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    265000 | NS      | $28097832.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    391500 | NS      | $9002851.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                     | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    750000 | NS      | $20354096.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  19459000 | NS      | $45010193.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                   | NICHIAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    600000 | NS      | $30038769.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2601800 | NS      | $50124494.06  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA                                   | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    607600 | NS      | $26729410.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1092600 | NS      | $39005093.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 206988500 | NS      | $21547357.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                   | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  23683500 | NS      | $27830484.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC          | IRISH RESIDENTIAL PROPERTIES REIT PLC         | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |  17030600 | NS      | $20389093.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED    | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED   | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  22158900 | NS      | $9133479.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                          | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    789796 | NS      | $20173396.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD CO LTD                                     | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1606800 | NS      | $33670537.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                       | QINGDAO PORT INTL CO LTD H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  42216000 | NS      | $40583474.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1173500 | NS      | $36654813.91  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                     | GRANGES AB                                    | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   2351776 | NS      | $39444887.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1590000 | NS      | $58086654.49  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  67700000 | NS      | $43718189.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                     | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  61300071 | NS      | $22049538.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                             | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |   1150400 | NS      | $14212747.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                   | QUEBECOR INC CL B SUB VTG                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    612800 | NS      | $22353597.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                     | PROSEGUR COMP SECURIDAD (REG)                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   8592981 | NS      | $28672717.51  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   1121600 | NS      | $33841046.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    597311 | NS      | $32809767.09  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   3074500 | NS      | $51114966.71  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     21225 | NS      | $44820854.38  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    296500 | NS      | $8866801.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   4658300 | NS      | $42807699.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2176700 | NS      | $37813762.92  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  95921000 | NS      | $29465316.31  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3568700 | NS      | $15957226.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                            | SAN-AI OBBLI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2127900 | NS      | $30153041.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                | SPAREBANK 1 SMN                               | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   1547100 | NS      | $31107465.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   2769800 | NS      | $40856801.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925200 | NS      | $29263724.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                    | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |   1726600 | NS      | $44032289.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                       | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660900 | NS      | $17359514.73  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    404966 | NS      | $37778081.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC                          | TOTAL ENERGY SERVICES INC                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1021000 | NS      | $12364623.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                        | TOKYO OHKA KOGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    900000 | NS      | $42319074.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                 | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1000000 | NS      | $26860945.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY CO LTD                   | WEIFU HIGH-TECHNOLOGY CO B                    | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |   8972271 | NS      | $16687842.91  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1923400 | NS      | $40719053.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL EQUITY INDEX FDS                 | Vanguard FTSE All-Wld ex-US SmCp ETF          | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |    350000 | NS      | $53375000.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                    | VISCOFAN SA                                   | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    366371 | NS      | $24493271.65  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM AUSTRIA AG                             | TELEKOM AUSTRIA AG                            | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |   3304700 | NS      | $35137518.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    946000 | NS      | $31285416.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   4957596 | NS      | $43584124.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                         | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    900000 | NS      | $29821659.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                           | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1045700 | NS      | $24492925.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   2614200 | NS      | $40529002.47  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925100 | NS      | $32524354.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                         | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    296041 | NS      | $17931613.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL CO LTD                              | VITZROCELL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3018682 | NS      | $43696843.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  10577700 | NS      | $33290190.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   2405056 | NS      | $23020477.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |  36239100 | NS      | $21223276.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |   1697197 | NS      | $24159930.35  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    437020 | NS      | $32479957.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   2875800 | NS      | $21632432.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                            | PEPKOR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  23127700 | NS      | $37790103.67  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD               | PRECISION TSUGAMI CHINA CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5803453 | NS      | $31200960.82  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                       | MLP SAGLIK HIZMETLERI AS                      | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |   2536000 | NS      | $27525283.42  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |   1056191 | NS      | $40033118.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                     | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   9790000 | NS      | $17414990.37  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                  | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 109806200 | NS      | $14734280.18  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                 | IMPRO PRECISION INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |  26391300 | NS      | $21654642.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD      | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A   | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |   5863066 | NS      | $24374093.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   6206600 | NS      | $29394269.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1196282 | NS      | $25199530.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| AFYA LTD                                       | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |   1631500 | NS      | $24537760.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC               | INTERCORP FINANCIAL SVCS INC                  | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    683100 | NS      | $33458238.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161800 | NS      | $54482432.98  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                     | ALLEGRO.EU                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1600000 | NS      | $13158457.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10515892 | NS      | $30975196.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    805000 | NS      | $19792097.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |   1232700 | NS      | $15720990.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                | ASHTEAD TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |   7342000 | NS      | $40537327.51  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEIMA AB                                     | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1280549 | NS      | $11191775.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    811200 | NS      | $19923438.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    985827 | NS      | $10470208.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                        | METRO BANK HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   2432159 | NS      | $4432955.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                      | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1931200 | NS      | $46508027.91  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROTELESITES AG                               | EUROTELESITES AG                              | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |   2619500 | NS      | $13196353.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                | ATHENS INTERNATIONAL AIRPORT SA               | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |   2612300 | NS      | $35083229.59  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                  | ALPHA BANK SA                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4000000 | NS      | $19147859.90  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                   | METLEN ENERGY and METALS PLC                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    754316 | NS      | $41129909.76  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                            | SHAWBROOK GROUP PLC W/I                       | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   4086000 | NS      | $26166245.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                            | ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |   8014256 | NS      | $25154986.45  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer