# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004073
**Filing Date:** 2026-6
**Character Count:** 55949
**Document Hash:** ba06c7dfeed9322f87680748da67f5aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004073.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127037

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

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

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

## Series and Classes Contracts Data

### Fidelity International Discovery K6 Fund (Series ID: S000065699)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000212504 | Fidelity International Discovery K6 Fund | FDKFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Discovery K6 Fund

- **b. EDGAR series identifier (if any):** S000065699

- **c. LEI of Series:** 549300LKVDMM1B5ZTY36

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $601546149.28

**Total Liabilities:** $1761815.21

**Net Assets:** $599784334.07

**Cash Not Reported:** $174619.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212504 | 1.60%                | -9.27%               | 9.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8234149.83              | $1056325.18                                |
| Month 2  | $-95324.43               | $-58504592.16                              |
| Month 3  | $4917616.08              | $47518574.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                                      | CANVA INC SER A-2 PC PERP PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        15 | NS      | $18491.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     15003 | NS      | $4352764.59   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         1 | NS      | $1340.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     23700 | NS      | $1522559.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    435981 | NS      | $2465931.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     11924 | NS      | $5613167.46   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     39694 | NS      | $6015797.09   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                    | ROHM CO LTD                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     87144 | NS      | $1885356.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    671186 | NS      | $1749647.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     30784 | NS      | $1296668.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    329721 | NS      | $6744710.13   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL OCEANS AS                              | GENERAL OCEANS AS                                                | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |    335710 | NS      | $1111158.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN RARE EARTHS LTD                      | BRAZILIAN RARE EARTHS LTD                                        | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |    267935 | NS      | $967780.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     72121 | NS      | $3476614.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    217706 | NS      | $12821757.92  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    635649 | NS      | $10228584.10  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     28748 | NS      | $2653658.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1218278 | NS      | $14841655.94  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    176404 | NS      | $6316036.74   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                | ZIJIN GOLD INTERNATIONAL CO LTD                                  | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     54118 | NS      | $1069021.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      4167 | NS      | $3267877.71   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    104619 | NS      | $2178413.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                   | VISIONAL INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15963 | NS      | $753802.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     20561 | NS      | $3452051.93   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                      | MONTAGE TECHNOLOGY CO LTD A                                      | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    182068 | NS      | $4679291.41   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     33917 | NS      | $6332933.74   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        79 | NS      | $105867.94    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    265492 | NS      | $7923847.20   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                   | MEDIA TEK INC                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     44604 | NS      | $3735463.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL IND ADR                                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    111075 | NS      | $3895400.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.2 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        64 | NS      | $570376.32    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARUBENI CORP                                  | MARUBENI CORP                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    211651 | NS      | $8237689.56   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                | CAIRN HOMES PLC                                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1154108 | NS      | $2955591.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                            | SHAWBROOK GROUP PLC W/I                                          | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    134000 | NS      | $598076.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     13595 | NS      | $2538781.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD        | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H                        | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      2900 | NS      | $118968.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                 | NU HOLDINGS LTD/CAYMAN ISLANDS                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    156489 | NS      | $2265960.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    771268 | NS      | $9816972.49   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                              | STARLING GROUP HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    137500 | NS      | $409755.84    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    243607 | NS      | $7050325.91   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                      | CANVA INC CL A PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       540 | NS      | $665690.40    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3324 | NS      | $26450.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1095 | NS      | $2094846.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                           | DASSAULT AVIATION SA                                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      7322 | NS      | $2550540.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                         | MEESHO LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     74820 | NS      | $153425.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    200204 | NS      | $3574250.01   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                  | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      7322 | NS      | $50741.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     29492 | NS      | $7821578.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                          | TOKYO SEIMITSU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19017 | NS      | $2101295.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     14899 | NS      | $3287364.08   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    162547 | NS      | $4521010.83   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                  | ZIJIN MINING GROUP CO LTD H                                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    700924 | NS      | $3255092.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   6664311 | NS      | $7109805.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                          | JAPAN STEEL WORKS LTD                                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     24179 | NS      | $1477594.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                             | TOYOTA TSUSHO CORP                                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     58369 | NS      | $2291321.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    869024 | NS      | $10769909.89  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                 | METAPLANET INC                                                   | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    156147 | NS      | $335734.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD           | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    223085 | NS      | $1746890.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ELSIGHT LTD                                    | ELSIGHT LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    423953 | NS      | $1989808.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     40889 | NS      | $8665921.34   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                           | LAGERCRANTZ GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    210648 | NS      | $5503051.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINL GROUP INC                                   | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    251277 | NS      | $8872353.19   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     85715 | NS      | $2865692.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     39300 | NS      | $1156801.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |   1019800 | NS      | $379617.89    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    141700 | NS      | $6533881.52   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                    | POWSZECHNA KASA OSZCZ BK SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     53764 | NS      | $1403725.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.3 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        23 | NS      | $204978.99    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     20032 | NS      | $3047051.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2099 | NS      | $3340001.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1409 | NS      | $2107821.73   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     72183 | NS      | $2483491.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                             | BENEFIT SYSTEMS SA                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1289 | NS      | $1422423.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5000 | NS      | $266647.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    525894 | NS      | $6047477.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    422183 | NS      | $3582491.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     22867 | NS      | $2124948.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    304570 | NS      | $6261475.73   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     25775 | NS      | $385078.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     45214 | NS      | $8581500.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     25066 | NS      | $8049013.92   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                   | FERROVIAL SE                                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     60786 | NS      | $4169196.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                       | IHI CORPORATION                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    243825 | NS      | $4453602.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    123830 | NS      | $7520476.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     32357 | NS      | $10296282.85  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     95624 | NS      | $4222215.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                             | TELECOM ITALIA SPA                                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4296126 | NS      | $3385298.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     21618 | NS      | $2560003.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     51246 | NS      | $2355580.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    381201 | NS      | $26547893.00  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     69656 | NS      | $5383181.88   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVAS INC                                     | CANVA INC SER A PC PERP PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        85 | NS      | $104784.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                      | WEBTOON ENTERTAINMENT INC                                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138711 | NS      | $1697822.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     96506 | NS      | $1055965.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16881376 | NS      | $16884752.59  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                  | IBIDEN CO LTD                                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     43841 | NS      | $3749727.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1581560 | NS      | $37920138.81  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     38416 | NS      | $11415743.57  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP                                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      9944 | NS      | $2748307.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                             | BOLT TECHNOLOGY OU SER E PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3347 | NS      | $694742.61    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      1558 | NS      | $59192.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4032 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOBA                                           | NOBA BANK GROUP AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     88269 | NS      | $808811.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     53127 | NS      | $1062046.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                   | IPERIONX LTD                                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   1341776 | NS      | $4092817.66   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                       | FURUKAWA ELECTRIC CO LTD                                         | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5176 | NS      | $1405733.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         1 | NS      | $1340.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                         | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     20209 | NS      | $5483669.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13267 | NS      | $1610382.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP SPON ADR                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    231812 | NS      | $2992692.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                   | OTP BANK (REG)                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     17535 | NS      | $2350864.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                              | LAOPU GOLD CO LTD H                                              | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     19500 | NS      | $1392276.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| HITACHI LTD                                    | HITACHI LTD                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    200294 | NS      | $6369018.52   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                            | BIZLINK HOLDING INC                                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     79661 | NS      | $7175773.32   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                  | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1533 | NS      | $462199.50    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATL RESOURCES LTD                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    131351 | NS      | $6269959.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1453827 | NS      | $1453972.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13159 | NS      | $4037153.45   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    334511 | NS      | $13477901.17  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                        | KOTOBUKI SPIRITS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107069 | NS      | $1370313.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        39 | NS      | $52263.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    845706 | NS      | $5745923.18   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                        | DEFINITY FINANCIAL CORP                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     32404 | NS      | $1651987.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                  | NINGBO DEYE TECHNOLOGY CO A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41028 | NS      | $908987.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7244 | NS      | $6501439.22   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     14254 | NS      | $20604816.72  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                         | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    232992 | NS      | $1276724.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | ALPHA BANK SA                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    479844 | NS      | $1925726.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19615 | NS      | $2411243.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     11975 | NS      | $896568.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     60260 | NS      | $1702345.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    149183 | NS      | $3016875.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58391 | NS      | $3246405.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     36584 | NS      | $291789.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.4 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        29 | NS      | $258451.77    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6941 | NS      | $3302406.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     31358 | NS      | $7675560.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                    | SWEDISH ORPHAN BIOVITRUM AB                                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     47033 | NS      | $2179276.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     25700 | NS      | $1176977.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINL GRP INC                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    626336 | NS      | $11250773.72  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       159 | NS      | $213075.98    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     57864 | NS      | $5464447.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    177587 | NS      | $3793036.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                      | HACHIJUNI NAGANO BANK LTD                                        | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    158675 | NS      | $2149783.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     74495 | NS      | $3607763.81   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer