# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000801
**Filing Date:** 2025-9
**Character Count:** 33935
**Document Hash:** 9c6e0b753cab625f22b4178bdd6eeba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000801.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349355

**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 SAI International SMA Completion Fund (Series ID: S000065216)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000211072 | Fidelity SAI International SMA Completion Fund | FISZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI International SMA Completion Fund**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

ISM-NPRT3-0925

1.9893101.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.5%** | &nbsp;&nbsp;**Common Stocks - 94.5%** | &nbsp;&nbsp;**Common Stocks - 94.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.8%  |  |  |
| Consumer Discretionary - 2.8% |  |  |
| Hotels, Restaurants & Leisure - 2.8% |  |  |
| Aristocrat Leisure Ltd  | 743290 | 33282229 |
| BELGIUM - 2.2%  |  |  |
| Health Care - 2.2% |  |  |
| Pharmaceuticals - 2.2% |  |  |
| UCB SA  | 122700 | 26667807 |
| CANADA - 5.8%  |  |  |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Alimentation Couche-Tard Inc  | 153026 | 7951697 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| MEG Energy Corp  | 466000 | 9184801 |
| Information Technology - 4.4% |  |  |
| Software - 4.4% |  |  |
| Constellation Software Inc/Canada  | 15059 | 51953115 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(b) | 10836 | 1 |
|  |  | 51953116 |
| TOTAL CANADA |  | 69089614 |
| CHILE - 1.6%  |  |  |
| Materials - 1.6% |  |  |
| Metals & Mining - 1.6% |  |  |
| Antofagasta PLC  | 789500 | 19570600 |
| FRANCE - 7.3%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Accor SA  | 351900 | 17934933 |
| Financials - 0.9% |  |  |
| Capital Markets - 0.9% |  |  |
| Amundi SA (c)(d) | 140500 | 10430026 |
| Industrials - 4.9% |  |  |
| Aerospace & Defense - 4.9% |  |  |
| Thales SA  | 218700 | 58828981 |
| TOTAL FRANCE |  | 87193940 |
| GERMANY - 13.9%  |  |  |
| Financials - 5.0% |  |  |
| Banks - 1.9% |  |  |
| Commerzbank AG  | 617300 | 22570987 |
| Insurance - 3.1% |  |  |
| Hannover Rueck SE  | 122682 | 37297252 |
| TOTAL FINANCIALS |  | 59868239 |
| Health Care - 4.6% |  |  |
| Health Care Providers & Services - 4.6% |  |  |
| Fresenius SE & Co KGaA  | 1142300 | 54724824 |
| Materials - 4.3% |  |  |
| Construction Materials - 4.3% |  |  |
| Heidelberg Materials AG  | 223400 | 51537209 |
| TOTAL GERMANY |  | 166130272 |
| INDIA - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 480778 | 11042529 |
| INDONESIA - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Bank Central Asia Tbk PT  | 27812287 | 13939396 |
| IRELAND - 1.9%  |  |  |
| Industrials - 1.9% |  |  |
| Building Products - 1.9% |  |  |
| Kingspan Group PLC  | 270807 | 22452116 |
| ITALY - 2.3%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| FinecoBank Banca Fineco SpA  | 438676 | 9371551 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 150200 | 8638975 |
| Industrials - 0.8% |  |  |
| Machinery - 0.8% |  |  |
| Interpump Group SpA  | 238800 | 9799768 |
| TOTAL ITALY |  | 27810294 |
| JAPAN - 28.4%  |  |  |
| Communication Services - 1.3% |  |  |
| Entertainment - 1.3% |  |  |
| Capcom Co Ltd  | 594300 | 15128342 |
| Consumer Discretionary - 2.5% |  |  |
| Specialty Retail - 2.5% |  |  |
| Fast Retailing Co Ltd  | 98000 | 29892913 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Ajinomoto Co Inc  | 204200 | 5402405 |
| Industrials - 18.7% |  |  |
| Machinery - 11.8% |  |  |
| Ebara Corp  | 699100 | 12766147 |
| IHI Corp  | 77700 | 8652422 |
| Japan Steel Works Ltd/The  | 247399 | 15258974 |
| Kawasaki Heavy Industries Ltd  | 279000 | 20376223 |
| Mitsubishi Heavy Industries Ltd  | 3470100 | 82853486 |
|  |  | 139907252 |
| Professional Services - 2.0% |  |  |
| BayCurrent Inc  | 418800 | 24047515 |
| Trading Companies & Distributors - 4.9% |  |  |
| ITOCHU Corp  | 921866 | 48354285 |
| MonotaRO Co Ltd  | 573200 | 10206927 |
|  |  | 58561212 |
| TOTAL INDUSTRIALS |  | 222515979 |
| Information Technology - 3.7% |  |  |
| IT Services - 0.7% |  |  |
| SCSK Corp  | 258700 | 8049428 |
| Semiconductors & Semiconductor Equipment - 3.0% |  |  |
| Renesas Electronics Corp  | 2936400 | 35715619 |
| TOTAL INFORMATION TECHNOLOGY |  | 43765047 |
| Materials - 1.7% |  |  |
| Chemicals - 1.7% |  |  |
| Nippon Paint Holdings Co Ltd  | 1584100 | 13429276 |
| Nissan Chemical Corp  | 222700 | 7259745 |
|  |  | 20689021 |
| TOTAL JAPAN |  | 337393707 |
| KOREA (SOUTH) - 2.1%  |  |  |
| Information Technology - 2.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| SK Hynix Inc  | 130470 | 25133303 |
| LUXEMBOURG - 1.3%  |  |  |
| Financials - 1.3% |  |  |
| Capital Markets - 1.3% |  |  |
| CVC Capital Partners PLC (c)(d) | 792300 | 15289561 |
| NETHERLANDS - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| BE Semiconductor Industries NV  | 110579 | 15029557 |
| SPAIN - 5.8%  |  |  |
| Financials - 5.8% |  |  |
| Banks - 5.8% |  |  |
| CaixaBank SA  | 7392205 | 69548167 |
| SWEDEN - 7.4%  |  |  |
| Financials - 4.4% |  |  |
| Financial Services - 4.4% |  |  |
| Investor AB B Shares  | 1796304 | 52205071 |
| Industrials - 3.0% |  |  |
| Machinery - 3.0% |  |  |
| Indutrade AB  | 1506106 | 36678568 |
| TOTAL SWEDEN |  | 88883639 |
| SWITZERLAND - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Capital Markets - 1.2% |  |  |
| Partners Group Holding AG  | 10890 | 14768033 |
| UNITED KINGDOM - 6.4%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Leisure Products - 1.1% |  |  |
| Games Workshop Group PLC  | 64800 | 13940676 |
| Health Care - 2.5% |  |  |
| Health Care Equipment & Supplies - 2.5% |  |  |
| ConvaTec Group PLC (c)(d) | 9491600 | 29256880 |
| Industrials - 2.8% |  |  |
| Professional Services - 1.1% |  |  |
| Intertek Group PLC  | 206200 | 13452511 |
| Trading Companies & Distributors - 1.7% |  |  |
| Diploma PLC  | 119200 | 8469276 |
| RS GROUP PLC  | 1520200 | 11222775 |
|  |  | 19692051 |
| TOTAL INDUSTRIALS |  | 33144562 |
| TOTAL UNITED KINGDOM |  | 76342118 |
| UNITED STATES - 0.7%  |  |  |
| Industrials - 0.7% |  |  |
| Electrical Equipment - 0.7% |  |  |
| Schneider Electric SE  | 33800 | 8747218 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $877,531,604) |  | <br> **1128314100** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $62,590,880)<br>| 4.33 | 62578365 | **62590880** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $940,122,484)<br>| <br>**1190904980** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **3099184** |
| **NET ASSETS - 100.0%** | **1194004164** |

---

**Legend**

(a) Level 3 security

(b) Non-income producing.

(c) 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 $54,976,467 or 4.6% of net assets.

(d) 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 $54,976,467 or 4.6% of net assets.

(e) 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.

**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 | 34225309 | 351255309 | 322889738 | 1381099 | - | - | 62590880 | 62578365 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 16668160 | 17744878 | 34413038 | 8977 | - | - | - | - | 0.0% |
| Total | 50893469 | 369000187 | 357302776 | 1390076 | - | - | 62590880 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI International SMA Completion Fund

- **b. EDGAR series identifier (if any):** S000065216

- **c. LEI of Series:** 54930087ROITDBHR9G41

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1192191720.06

**Total Liabilities:** $39348.72

**Net Assets:** $1192152371.34

**Cash Not Reported:** $132662.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211072 | 5.65%                | 3.30%                | -3.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $717667.24               | $52273789.34                               |
| Month 2  | $-834501.96              | $36594202.55                               |
| Month 3  | $-10291534.29            | $-26812506.42                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    110579 | NS      | $15029557.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    122682 | NS      | $37297251.75  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                 | COMMERZBANK AG                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    617300 | NS      | $22570986.89  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                | MEG ENERGY CORP                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    466000 | NS      | $9184800.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     98000 | NS      | $29892913.20  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC CAPITAL PARTNERS PLC               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    792300 | NS      | $15289561.41  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1520200 | NS      | $11222775.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    270807 | NS      | $22452115.56  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                      | SCSK CORP                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    258700 | NS      | $8049428.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3470100 | NS      | $82853485.98  | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | ACCOR SA                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    351900 | NS      | $17934932.63  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   7392205 | NS      | $69548167.15  | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    438676 | NS      | $9371551.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     64800 | NS      | $13940675.79  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    223400 | NS      | $51537208.95  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     14836 | NS      | $51183771.71  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                             | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    699100 | NS      | $12766147.16  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                          | JAPAN STEEL WORKS LTD                  | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    247399 | NS      | $15258973.52  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    921866 | NS      | $48354284.44  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                   | NIPPON PAINT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1584100 | NS      | $13429276.03  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27812287 | NS      | $13939395.97  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    204200 | NS      | $5402405.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    418800 | NS      | $24047515.40  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   9491600 | NS      | $29256880.41  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD                 | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    743290 | NS      | $33282228.85  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    279000 | NS      | $20376222.50  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                       | IHI CORPORATION                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     77700 | NS      | $8652421.80   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     33800 | NS      | $8747217.59   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                           | NISSAN CHEMICAL CORP                   | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    222700 | NS      | $7259745.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  62578365 | NS      | $62590880.48  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                | ANTOFAGASTA PLC                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    789500 | NS      | $19570600.16  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    480778 | NS      | $11042529.43  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    594300 | NS      | $15128342.01  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10836 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UCB SA                                         | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    122700 | NS      | $26667807.03  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                | MONOTARO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    573200 | NS      | $10206927.26  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1796304 | NS      | $52205070.66  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    151200 | NS      | $7856812.93   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    140500 | NS      | $10430025.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    130470 | NS      | $25133303.11  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    150200 | NS      | $8638975.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    238800 | NS      | $9799767.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2936400 | NS      | $35715618.67  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    206200 | NS      | $13452510.73  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10890 | NS      | $14768033.24  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    119200 | NS      | $8469275.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    218700 | NS      | $58828981.10  | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1506106 | NS      | $36678567.86  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   1142300 | NS      | $54724824.21  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer