# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002924
**Filing Date:** 2025-12
**Character Count:** 27828
**Document Hash:** 228c1573c3665db1138cc47babb57e04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002924.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599832

**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 Growth Fund (Series ID: S000019397)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000053902 | Fidelity International Growth Fund                  | FIGFX           |
| C000053903 | Fidelity Advisor International Growth Fund: Class A | FIAGX           |
| C000053905 | Fidelity Advisor International Growth Fund: Class C | FIGCX           |
| C000053906 | Fidelity Advisor International Growth Fund: Class M | FITGX           |
| C000053907 | Fidelity Advisor International Growth Fund: Class I | FIIIX           |
| C000130142 | Fidelity Advisor International Growth Fund: Class Z | FZAJX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000019397

- **c. LEI of Series:** MBWS8HHSRFWX0XYGUT39

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7763494445.16

**Total Liabilities:** $83405599.42

**Net Assets:** $7680088845.74

**Cash Not Reported:** $739796.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053907 | 2.45%                | 3.41%                | 1.07%                |
| Class ID C000053906 | 2.35%                | 3.43%                | 0.96%                |
| Class ID C000053903 | 2.42%                | 3.43%                | 0.99%                |
| Class ID C000053902 | 2.44%                | 3.44%                | 1.02%                |
| Class ID C000053905 | 2.32%                | 3.35%                | 0.96%                |
| Class ID C000130142 | 2.44%                | 3.45%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16143275.82             | $144097444.00                              |
| Month 2  | $82921766.61             | $148082773.47                              |
| Month 3  | $45790058.23             | $18868701.07                               |

### 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        |    446964 | NS      | $76042495.16  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    443703 | NS      | $55297093.12  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    275500 | NS      | $161206070.00 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    456021 | NS      | $166783226.44 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   3373500 | NS      | $167285027.86 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1263500 | NS      | $328601635.55 | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   1057600 | NS      | $182634514.51 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                    | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1880000 | NS      | $28389845.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                       | NOVO-NORDISK AS CL B                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    542300 | NS      | $26698358.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1327900 | NS      | $198847480.86 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                    | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     76188 | NS      | $37119555.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    354860 | NS      | $120914996.40 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD       | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   5817000 | NS      | $175613398.33 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    752000 | NS      | $23890675.49  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   3638700 | NS      | $160817427.06 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    491800 | NS      | $80051930.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    230443 | NS      | $81897108.42  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                      | KBC GROUPE SA                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    929000 | NS      | $111632135.81 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3957000 | NS      | $43701343.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC              | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    184400 | NS      | $38589832.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   8492936 | NS      | $209210633.13 | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                              | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |   1415204 | NS      | $94481125.24  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1183670 | NS      | $143768558.20 | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    259251 | NS      | $46185565.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                         | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   4030410 | NS      | $151884253.52 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1989300 | NS      | $33311502.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1870500 | NS      | $45954022.26  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   7156712 | NS      | $70703354.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                        | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  12495900 | NS      | $209382117.03 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    284613 | NS      | $7545361.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    235645 | NS      | $166559350.93 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                             | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    325000 | NS      | $28892901.45  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    247748 | NS      | $92228296.41  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                   | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     49312 | NS      | $3769594.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1082200 | NS      | $266839315.07 | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)           | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    376900 | NS      | $38990432.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1965100 | NS      | $167603174.97 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1097600 | NS      | $389997599.71 | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   1713084 | NS      | $79907144.81  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1802500 | NS      | $146413042.21 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                     | SCHNEIDER ELECTRIC SE                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    879900 | NS      | $250709853.22 | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   4742962 | NS      | $181113665.44 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    199411 | NS      | $68784830.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    463300 | NS      | $33339894.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2864266 | NS      | $341134080.60 | 4.44%             |  |  |  | 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        |   6391000 | NS      | $308695204.82 | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1642900 | NS      | $54956606.25  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 110599518 | NS      | $110621638.05 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                         | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2766982 | NS      | $30776109.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                         | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1696773 | NS      | $14890058.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA            | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    266500 | NS      | $23837263.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                          | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    939800 | NS      | $54386808.67  | 0.71%             |  |  |  | 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        |     63819 | NS      | $16503593.40  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  50383065 | NS      | $50388103.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    245900 | NS      | $62271759.24  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    215200 | NS      | $118788248.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    232098 | NS      | $26677344.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    374742 | NS      | $396569960.48 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC              | HOWDEN JOINERY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2920300 | NS      | $33127297.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    740226 | NS      | $38139001.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                    | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    530980 | NS      | $99184663.79  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   7467000 | NS      | $247156509.92 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                  | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     20350 | NS      | $6865517.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1502090 | NS      | $50911605.48  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                           | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    173084 | NS      | $83132245.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                             | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   5637017 | NS      | $119382944.70 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    519979 | NS      | $217507215.70 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    283900 | NS      | $9025205.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    266669 | NS      | $31146939.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer