# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067619
**Filing Date:** 2023-3
**Character Count:** 62800
**Document Hash:** 64a880ec749e2d24c0ad6fb0632415da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067619.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763739

**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 Sustainable Emerging Markets Equity Fund (Series ID: S000075294)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000234201 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | FSYNX           |
| C000234202 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | FSYKX           |
| C000234203 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I | FSZIX           |
| C000234204 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | FSZZX           |
| C000234205 | Fidelity Sustainable Emerging Markets Equity Fund                  | FSYJX           |
| C000234206 | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | FSWAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Sustainable Emerging Markets Equity Fund**

**January 31, 2023**

MAR-NPRT1-0423

1.9904434.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 90.4%** | &nbsp;&nbsp;**Common Stocks - 90.4%** | &nbsp;&nbsp;**Common Stocks - 90.4%** |
|  | Shares | Value ($)<br>|
| Bermuda - 0.8%  |  |  |
| Credicorp Ltd. (United States)  | 188 | 25248 |
| Kunlun Energy Co. Ltd.  | 24559 | 19369 |
| TOTAL BERMUDA |  | 44617 |
| Brazil - 2.0%  |  |  |
| Localiza Rent a Car SA  | 4435 | 51730 |
| Localiza Rent a Car SA  | 12 | 100 |
| Localiza Rent a Car SA ADR  | 1948 | 22892 |
| Pet Center Comercio e Participacoes SA  | 3600 | 5134 |
| Raia Drogasil SA  | 3776 | 18470 |
| Suzano Papel e Celulose SA  | 1369 | 12503 |
| TOTAL BRAZIL |  | 110829 |
| Cayman Islands - 23.1%  |  |  |
| Alibaba Group Holding Ltd. (a) | 13815 | 189938 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 196 | 21599 |
| Chailease Holding Co. Ltd.  | 5313 | 40005 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 3575 | 7317 |
| JD.com, Inc. sponsored ADR  | 1237 | 73639 |
| Li Ning Co. Ltd.  | 2500 | 24714 |
| Meituan Class B (a)(b) | 3873 | 86584 |
| NetEase, Inc. ADR  | 1024 | 90737 |
| New Horizon Health Ltd. (a)(b) | 2663 | 10365 |
| Pinduoduo, Inc. ADR (a) | 892 | 87398 |
| Sea Ltd. ADR (a) | 580 | 37381 |
| Shenzhou International Group Holdings Ltd.  | 4845 | 61016 |
| Silergy Corp.  | 2229 | 45320 |
| Sunny Optical Technology Group Co. Ltd.  | 2450 | 33068 |
| Tencent Holdings Ltd.  | 5980 | 291399 |
| Trip.com Group Ltd. ADR (a) | 1376 | 50582 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 8485 | 70853 |
| XP, Inc. Class A (a) | 1539 | 27425 |
| Zai Lab Ltd. (a) | 3530 | 14765 |
| Zai Lab Ltd. ADR (a) | 230 | 9692 |
| TOTAL CAYMAN ISLANDS |  | 1273797 |
| China - 7.2%  |  |  |
| China Construction Bank Corp. (H Shares)  | 170055 | 110075 |
| China Merchants Bank Co. Ltd. (H Shares)  | 3954 | 25646 |
| China Tourism Group Duty Free Corp. Ltd. (H Shares) (a)(b) | 487 | 14922 |
| Haier Smart Home Co. Ltd.  | 7384 | 27233 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 132 | 36203 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 12143 | 94323 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 601 | 29724 |
| Sinopharm Group Co. Ltd. (H Shares)  | 2000 | 4902 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 1821 | 56683 |
| TOTAL CHINA |  | 399711 |
| Colombia - 0.2%  |  |  |
| Bancolombia SA sponsored ADR  | 274 | 8289 |
| Hong Kong - 0.8%  |  |  |
| China Resources Beer Holdings Co. Ltd.  | 4788 | 36045 |
| Sinotruk Hong Kong Ltd.  | 3437 | 5942 |
| TOTAL HONG KONG |  | 41987 |
| Hungary - 1.1%  |  |  |
| OTP Bank PLC  | 1261 | 37939 |
| Richter Gedeon PLC  | 951 | 21436 |
| TOTAL HUNGARY |  | 59375 |
| India - 10.7%  |  |  |
| Axis Bank Ltd.  | 2267 | 24281 |
| Axis Bank Ltd. GDR (Reg. S)  | 90 | 4797 |
| Bharti Airtel Ltd.  | 4994 | 47157 |
| HDFC Bank Ltd. sponsored ADR  | 1255 | 84537 |
| HDFC Standard Life Insurance Co. Ltd. (b) | 3567 | 25332 |
| Hindustan Unilever Ltd.  | 509 | 16093 |
| Housing Development Finance Corp. Ltd.  | 1617 | 52166 |
| ICICI Bank Ltd.  | 4459 | 45718 |
| Infosys Ltd. sponsored ADR  | 3675 | 69090 |
| Larsen & Toubro Ltd.  | 2155 | 56219 |
| NTPC Ltd.  | 6443 | 13523 |
| Reliance Industries Ltd.  | 577 | 16680 |
| Reliance Industries Ltd. sponsored GDR (b) | 1336 | 76553 |
| Tata Consultancy Services Ltd.  | 367 | 15180 |
| Tata Steel Ltd.  | 29755 | 43915 |
| TOTAL INDIA |  | 591241 |
| Indonesia - 2.5%  |  |  |
| PT Bank Central Asia Tbk  | 100380 | 56967 |
| PT Bank Mandiri (Persero) Tbk  | 59032 | 39335 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 86035 | 26384 |
| PT Telkom Indonesia Persero Tbk  | 63190 | 16330 |
| TOTAL INDONESIA |  | 139016 |
| Korea (South) - 15.7%  |  |  |
| Db Insurance Co. Ltd.  | 507 | 26986 |
| Hana Financial Group, Inc.  | 409 | 16229 |
| Hansol Chemical Co. Ltd.  | 134 | 23077 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 1097 | 27585 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 294 | 19284 |
| Hyundai Motor Co.  | 172 | 23419 |
| KB Financial Group, Inc.  | 160 | 7283 |
| LG Chemical Ltd.  | 188 | 105978 |
| LG Energy Solution (a) | 69 | 29313 |
| LG H & H Co. Ltd.  | 32 | 19377 |
| NAVER Corp.  | 328 | 54423 |
| POSCO  | 402 | 98662 |
| Samsung Electronics Co. Ltd.  | 5013 | 249394 |
| Shinhan Financial Group Co. Ltd.  | 517 | 17461 |
| SK Hynix, Inc.  | 1292 | 93354 |
| Woori Financial Group, Inc.  | 915 | 9533 |
| Woori Financial Group, Inc. ADR  | 1415 | 44841 |
| TOTAL KOREA (SOUTH) |  | 866199 |
| Mexico - 4.6%  |  |  |
| CEMEX S.A.B. de CV sponsored ADR (a) | 1200 | 6408 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 521 | 14151 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 4852 | 44244 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 9347 | 77529 |
| Wal-Mart de Mexico SA de CV Series V  | 29066 | 113853 |
| TOTAL MEXICO |  | 256185 |
| Netherlands - 0.0%  |  |  |
| Yandex NV Series A (a)(c) | 517 | 1773 |
| Philippines - 0.2%  |  |  |
| Ayala Land, Inc.  | 18054 | 9718 |
| Saudi Arabia - 0.6%  |  |  |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 521 | 32484 |
| South Africa - 4.5%  |  |  |
| Absa Group Ltd.  | 5125 | 58569 |
| Bid Corp. Ltd.  | 760 | 15659 |
| Gold Fields Ltd. sponsored ADR  | 1175 | 13442 |
| Impala Platinum Holdings Ltd.  | 3157 | 36532 |
| MTN Group Ltd.  | 8976 | 75765 |
| Naspers Ltd. Class N  | 239 | 46208 |
| TOTAL SOUTH AFRICA |  | 246175 |
| Taiwan - 12.7%  |  |  |
| E.SUN Financial Holdings Co. Ltd.  | 22596 | 18491 |
| eMemory Technology, Inc.  | 819 | 44866 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 12742 | 42454 |
| MediaTek, Inc.  | 2778 | 67061 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 5488 | 508899 |
| Unimicron Technology Corp.  | 4139 | 19039 |
| TOTAL TAIWAN |  | 700810 |
| Thailand - 1.7%  |  |  |
| CP ALL PCL (For. Reg.)  | 25636 | 52083 |
| Kasikornbank PCL (For. Reg.)  | 3352 | 14869 |
| SCB X PCL (For. Reg.)  | 3299 | 10510 |
| Thai Beverage PCL  | 34118 | 18224 |
| TOTAL THAILAND |  | 95686 |
| United Arab Emirates - 0.4%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 9789 | 22413 |
| United Kingdom - 0.8%  |  |  |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 11/16/24 (a)(b) | 572 | 28366 |
| Wuliangye Yibin Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 10/27/23 (a)(b) | 558 | 17386 |
| TOTAL UNITED KINGDOM |  | 45752 |
| United States of America - 0.8%  |  |  |
| Li Auto, Inc. ADR (a) | 1884 | 46912 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,849,565) |  | <br> **4992969** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.3%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.3%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.3%** |
|  | Shares | Value ($)<br>|
| Brazil - 1.3%  |  |  |
| Itau Unibanco Holding SA  | 10428 | 52034 |
| Itau Unibanco Holding SA sponsored ADR  | 3960 | 19721 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $71,337) |  | <br> **71755** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.1%** | &nbsp;&nbsp;**Money Market Funds - 7.1%** | &nbsp;&nbsp;**Money Market Funds - 7.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (d) <br>(Cost $390,399) <br>| 390321 | **390399** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.8%**<br> (Cost $5,311,301)<br>| <br>**5455123** |
| **NET OTHER ASSETS (LIABILITIES) - 1.2%** (e)  | **68807** |
| **NET ASSETS - 100.0%** | **5523930** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 2 | Mar 2023 | 104460 | 4483 | 4483 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% |

---

**Security Type Abbreviations**

ELS - EQUITY-LINKED SECURITY

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $337,678 or 6.1% of net assets.

(c) Level 3 security

(d) 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.

(e) Includes $4,444 of cash collateral to cover margin requirements for futures contracts.

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 102935 | 1617651 | 1330187 | 3348 | - | - | 390399 | 0.0% |
| Total | 102935 | 1617651 | 1330187 | 3348 | - | - | 390399 |  |

---

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

**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.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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 Sustainable Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000075294

- **c. LEI of Series:** 549300MUS9M1HECAOB09

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5608827.85

**Total Liabilities:** $106038.46

**Net Assets:** $5502789.39

**Cash Not Reported:** $32944.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234205 | 18.45%               | -2.93%               | 10.68%               |
| Class ID C000234204 | 18.42%               | -2.93%               | 10.67%               |
| Class ID C000234202 | 17.43%               | -4.08%               | 9.71%                |
| Class ID C000234201 | 14.21%               | -6.39%               | 6.81%                |
| Class ID C000234206 | 11.66%               | -8.70%               | 4.46%                |
| Class ID C000234203 | 18.45%               | -2.93%               | 10.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62118.10               | $633758.63                                 |
| Month 2  | $2570.48                 | $-125549.23                                |
| Month 3  | $-15430.29               | $405351.70                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                   | RAIA DROGASIL SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3776 | NS      | $18469.77     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     29066 | NS      | $113852.96    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                                         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    170055 | NS      | $110075.06    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      5013 | NS      | $249394.09    | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4435 | NS      | $51729.87     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                             | HINDUSTAN UNILEVER LTD                                                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |       509 | NS      | $16093.27     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV         | GRUPO AEROPORT DEL SURST SAB B                                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |       521 | NS      | $14150.74     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                 | RICHTER GEDEON VEGYESZETI NY                                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       951 | NS      | $21436.18     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                                         | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     22596 | NS      | $18490.97     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                             | WULIANGYE YIBIN CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1821 | NS      | $56682.79     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HORIZON HEALTH LTD                             | NEW HORIZON HEALTH LTD                                                 | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |      2663 | NS      | $10364.86     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                     | ABSA GROUP LTD                                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      5125 | NS      | $58569.32     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                              | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |      9789 | NS      | $22413.08     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                             | HANSOL CHEMICAL CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $23076.83     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |      6443 | NS      | $13523.35     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA SPON ADR                                        | CUSIP: 53956W300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1948 | NS      | $22891.53     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      2267 | NS      | $24280.57     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                                         | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     18054 | NS      | $9717.64      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                                            | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      3530 | NS      | $14765.31     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1024 | NS      | $90736.64     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       188 | NS      | $25248.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2778 | NS      | $67061.11     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                          | KUNLUN ENERGY COMPANY LTD                                              | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     24559 | NS      | $19368.58     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD               | HOUSING DEV FN CORP LTD(DEMAT)                                         | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |      1617 | NS      | $52165.80     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                      | SHENZHOU INTL GROUP                                                    | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      4845 | NS      | $61016.08     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | CHINA MERCHANTS BANK CO LTD H                                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      3954 | NS      | $25646.15     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     10428 | NS      | $52034.21     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)            | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS            | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |     63190 | NS      | $16330.36     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                        | LG CHEMICAL LTD                                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       188 | NS      | $105978.33    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      7384 | NS      | $27233.09     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                                                 | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     29755 | NS      | $43914.55     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                             | KWEICHOW MOUTAI CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       132 | NS      | $36202.78     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA RT 01/31/23                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        12 | NS      | $41.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                        | THAI BEVERAGE PUBLIC CO LTD                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |     34118 | NS      | $18223.78     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       160 | NS      | $7282.69      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       196 | NS      | $21599.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                       | HYUNDAI MIPO DOCKYARD                                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       264 | NS      | $17315.85     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                | GOLD FIELDS LTD SPON ADR                                               | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1175 | NS      | $13442.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD SPON ADR                                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1255 | NS      | $84536.80     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC ADR                                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1884 | NS      | $46911.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1376 | NS      | $50581.76     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                     | LI NING CO LTD                                                         | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |      2500 | NS      | $24714.16     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                      | PINDUODUO INC ADR                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       892 | NS      | $87398.16     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                                           | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |     86035 | NS      | $26384.18     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     13815 | NS      | $189937.86    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    100380 | NS      | $56966.57     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                       | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |       577 | NS      | $16680.33     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                     | BANCOLOMBIA SA SPON ADR                                                | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       274 | NS      | $8288.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL (FOR)                                                        | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      3299 | NS      | $10509.69     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                                           | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      4852 | NS      | $44244.01     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                                               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      1200 | NS      | $6408.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       819 | NS      | $44865.62     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       239 | NS      | $46208.02     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       328 | NS      | $54422.73     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4788 | NS      | $36045.42     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                        | BANK MANDIRI (PERSERO) PT                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |     59032 | NS      | $39335.15     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                | WULIANGYE YIBIN CO LTD A (UBS)(ELN) 10/27/2023                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |       558 | NS      | $17386.30     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD           | HYUNDAI FIRE and MARINE INS CO                                         | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      1097 | NS      | $27584.90     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     12143 | NS      | $94323.20     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                   | KASIKORNBANK PCL (FOR)                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      3352 | NS      | $14869.39     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD             | CHINA TOURISM GROUP DUTY FREE CORP LTD H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       487 | NS      | $14921.94     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                 | POSCO HOLDINGS INC                                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       402 | NS      | $98661.67     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                      | TATA CONSULTANCY SERVICES LTD                                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       367 | NS      | $15179.63     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       915 | NS      | $9532.55      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                 | LG ENERGY SOLUTION                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        69 | NS      | $29313.37     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      5980 | NS      | $291398.94    | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                             | SINOTRUK HONG KONG LTD                                                 | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |      3437 | NS      | $5942.41      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                  | CHAILEASE HOLDING CO LTD                                               | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |      5313 | NS      | $40004.87     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                      | MTN GROUP LTD                                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      8976 | NS      | $75764.66     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                | DB INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       507 | NS      | $26985.73     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HLDG SA SPON ADR                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3960 | NS      | $19720.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                       | SILERGY CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1803 | NS      | $36658.33     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    390321 | NS      | $390399.38    | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                             | SINOPHARM GROUP CO LTD H                                               | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |      2000 | NS      | $4901.98      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2155 | NS      | $56219.05     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT MAR23 MESH3                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $4483.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                        | WUXI BIOLOGICS (CAYMAN) INC                                            | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      8485 | NS      | $70853.21     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMIC MFG CO LTD SP ADR                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5488 | NS      | $508902.24    | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL (FOR)                                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     25636 | NS      | $52083.45     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       601 | NS      | $29723.69     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                       | BID CORP LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       760 | NS      | $15658.62     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4994 | NS      | $47157.06     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      3157 | NS      | $36532.30     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       172 | NS      | $23418.68     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1261 | NS      | $37939.27     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                          | WOORI FINANCIAL GROUP INC SPON ADR                                     | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1415 | NS      | $44841.35     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       517 | NS      | $17460.71     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1237 | NS      | $73638.61     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                             | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |      3575 | NS      | $7316.99      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BANK LTD SPON GDR REGS                                            | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |        90 | NS      | $4797.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                         | LG H and H                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $19376.61     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                           | HANA FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       409 | NS      | $16228.61     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED   | SUNNY OPTICAL TEC(GROUP)CO LTD                                         | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      2450 | NS      | $33067.99     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      3873 | NS      | $86584.32     | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD SPON ADR                                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3675 | NS      | $69090.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1292 | NS      | $93354.25     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      3567 | NS      | $25331.93     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9347 | NS      | $77528.90     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4139 | NS      | $19039.45     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP INC CL A                                                            | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      1539 | NS      | $27424.98     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                                           | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     12742 | NS      | $42454.42     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDS GDR                                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1336 | NS      | $76552.80     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       521 | NS      | $32484.41     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                                | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A(UBS)(ELN) 11/16/2024 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |       572 | NS      | $28365.93     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                          | SUZANO SA                                                              | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      1369 | NS      | $12502.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                          | YANDEX NV CL A                                                         | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       517 | NS      | $1773.23      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                                                | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       230 | NS      | $9692.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      4459 | NS      | $45717.75     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       580 | NS      | $37381.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer