# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159907
**Filing Date:** 2025-6
**Character Count:** 39678
**Document Hash:** cf903c04486a1403126bf3b655db5cf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159907.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079840

**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 Europe Fund (Series ID: S000007094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019413 | Fidelity Europe Fund                  | FIEUX           |
| C000136832 | Fidelity Advisor Europe Fund: Class A | FHJUX           |
| C000136834 | Fidelity Advisor Europe Fund: Class C | FHJTX           |
| C000136835 | Fidelity Advisor Europe Fund: Class M | FHJVX           |
| C000136836 | Fidelity Advisor Europe Fund: Class I | FHJMX           |
| C000205026 | Fidelity Advisor Europe Fund: Class Z | FIQHX           |

## 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 Europe Fund

- **b. EDGAR series identifier (if any):** S000007094

- **c. LEI of Series:** 3GJSGKB4MDCSF1Y3QM25

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $744863422.01

**Total Liabilities:** $7099052.62

**Net Assets:** $737764369.39

**Cash Not Reported:** $76336.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136835 | 0.61%                | -0.26%               | 4.87%                |
| Class ID C000019413 | 4.30%                | -0.18%               | 4.91%                |
| Class ID C000136832 | -1.70%               | -0.23%               | 4.88%                |
| Class ID C000136834 | 3.21%                | -0.29%               | 4.83%                |
| Class ID C000205026 | 4.31%                | -0.18%               | 4.92%                |
| Class ID C000136836 | 4.32%                | -0.21%               | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6941795.37              | $17351329.68                               |
| Month 2  | $2691235.44              | $-7898556.65                               |
| Month 3  | $-1921191.72             | $32817002.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     13000 | NS      | $4158918.92   | 0.56%             |  |  |  | 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        |     76100 | NS      | $11849647.15  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     87400 | NS      | $2825633.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     83407 | NS      | $4750460.66   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    105400 | NS      | $2385795.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                      | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    193700 | NS      | $1211311.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    211600 | NS      | $10007812.72  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    172800 | NS      | $7526881.07   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     29064 | NS      | $8320186.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    188900 | NS      | $3342607.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1502400 | NS      | $15208005.70  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    884200 | NS      | $6192299.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    104600 | NS      | $30604771.64  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     15000 | NS      | $6627981.78   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     98100 | NS      | $8311962.02   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    410867 | NS      | $5930496.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                        | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    304000 | NS      | $7252815.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                   | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    141000 | NS      | $2186910.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                     | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     29400 | NS      | $4059975.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                        | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     14050 | NS      | $3511201.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    330022 | NS      | $18011000.15  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                             | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    168299 | NS      | $4594288.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1165900 | NS      | $8935696.49   | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    399824 | NS      | $4211068.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     10800 | NS      | $3531454.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     59200 | NS      | $5436266.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     30900 | NS      | $7396005.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    291635 | NS      | $5803102.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2700 | NS      | $7313339.74   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                           | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     19800 | NS      | $7110446.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     12500 | NS      | $5686907.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    133500 | NS      | $11487196.46  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     20049 | NS      | $4117444.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     31100 | NS      | $6139112.39   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   7163900 | NS      | $4575588.87   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    776437 | NS      | $2224728.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    354600 | NS      | $4179929.59   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                        | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     78300 | NS      | $4220946.17   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                     | NORDNET AB                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    113400 | NS      | $2980042.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    146100 | NS      | $11276535.98  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                   | OXFORD INSTRUMENTS GROUP PLC                  | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |         1 | NS      | $21.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     61318 | NS      | $12599512.83  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     47400 | NS      | $5007253.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                     | LONDONMETRIC PROPERITY PLC                    | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    870704 | NS      | $2231424.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                           | ST JAMES PLACE PLC                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    277400 | NS      | $3472137.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     18400 | NS      | $11297232.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     66700 | NS      | $3663978.24   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                        | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    123000 | NS      | $5727435.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9800 | NS      | $16689916.13  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    375100 | NS      | $3650686.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    286667 | NS      | $4198631.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                 | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1298 | NS      | $978471.34    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1203600 | NS      | $8089468.14   | 1.10%             |  |  |  | No            |                  2 | 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        |     19700 | NS      | $10912405.98  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    512037 | NS      | $16524326.57  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                      | HEMNET GROUP AB                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    167700 | NS      | $5742972.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     45000 | NS      | $7636074.37   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    156500 | NS      | $22421241.88  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                     | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     79800 | NS      | $9465029.71   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41000 | NS      | $4906557.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     24700 | NS      | $5643847.37   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    335500 | NS      | $12050329.73  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    110191 | NS      | $5482116.47   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                         | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     85400 | NS      | $9284518.64   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    254100 | NS      | $7662869.09   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    237200 | NS      | $13800499.30  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     37640 | NS      | $4373509.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24500 | NS      | $4198320.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29532906 | NS      | $29538812.57  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     19300 | NS      | $3144043.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30900 | NS      | $5150721.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    905400 | NS      | $8156795.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     56000 | NS      | $12894633.75  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                         | SAFESTORE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    187390 | NS      | $1572079.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                             | BOLT TECHNOLOGY OU SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      3852 | NS      | $749777.50    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    173768 | NS      | $7130227.95   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    109345 | NS      | $4016155.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     46000 | NS      | $8397703.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     47660 | NS      | $8421770.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     18879 | NS      | $372348.98    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    139618 | NS      | $7915089.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3480 | NS      | $97719.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    379100 | NS      | $5177300.71   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    121200 | NS      | $6299406.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6517264 | NS      | $6517915.31   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     33200 | NS      | $10693517.40  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    238100 | NS      | $7028082.35   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      5800 | NS      | $2794446.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    147050 | NS      | $4324074.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    134000 | NS      | $6282537.37   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     26800 | NS      | $17684921.34  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   8328873 | NS      | $8182937.65   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    183000 | NS      | $10749103.86  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     45260 | NS      | $4368342.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    295607 | NS      | $9966337.92   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     85560 | NS      | $9106782.66   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1076900 | NS      | $6926929.39   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     26800 | NS      | $5680525.20   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    158300 | NS      | $2747337.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    196500 | NS      | $4688061.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    122200 | NS      | $3512199.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    244600 | NS      | $6599935.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                  | DELIVEROO HOLDINGS PLC CL A                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   2405100 | NS      | $5464996.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer