# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067509
**Filing Date:** 2023-3
**Character Count:** 79021
**Document Hash:** 3cbe6b140db5a26a11cc6d4fcb5cef5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067509.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763607

**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 Fund (Series ID: S000007093)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019407 | Fidelity International Discovery Fund                  | FIGRX           |
| C000019408 | Fidelity Advisor International Discovery Fund: Class A | FAIDX           |
| C000019410 | Fidelity Advisor International Discovery Fund: Class C | FCADX           |
| C000019411 | Fidelity Advisor International Discovery Fund: Class M | FTADX           |
| C000019412 | Fidelity Advisor International Discovery Fund: Class I | FIADX           |
| C000064259 | Class K                                                | FIDKX           |
| C000130141 | Fidelity Advisor International Discovery Fund: Class Z | FZAIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Discovery Fund**

**January 31, 2023**

IGI-NPRT1-0423

1.813016.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Australia - 2.2%  |  |  |
| Bapcor Ltd.  | 5665432 | 25621 |
| Flight Centre Travel Group Ltd. (a)(b) | 3399258 | 37982 |
| Iperionx Ltd. (a)(c) | 14929158 | 9525 |
| Lynas Rare Earths Ltd. (a) | 5459237 | 36545 |
| National Storage REIT unit  | 40089093 | 65976 |
| TOTAL AUSTRALIA |  | 175649 |
| Bailiwick of Jersey - 0.4%  |  |  |
| JTC PLC (d) | 3272715 | 29010 |
| Belgium - 2.1%  |  |  |
| Azelis Group NV  | 67500 | 1818 |
| KBC Group NV  | 1331894 | 98259 |
| UCB SA  | 859217 | 70412 |
| TOTAL BELGIUM |  | 170489 |
| Canada - 4.6%  |  |  |
| Canadian Natural Resources Ltd.  | 2261915 | 138838 |
| Constellation Software, Inc.  | 53464 | 94458 |
| Definity Financial Corp.  | 515094 | 13879 |
| Nutrien Ltd. (b) | 713133 | 59032 |
| The Toronto-Dominion Bank  | 831181 | 57509 |
| Topicus.Com, Inc. (a) | 103234 | 5959 |
| TOTAL CANADA |  | 369675 |
| Cayman Islands - 2.6%  |  |  |
| Alibaba Group Holding Ltd. (a) | 5446400 | 74881 |
| Li Ning Co. Ltd.  | 4057483 | 40111 |
| Silergy Corp.  | 501000 | 10186 |
| Tencent Holdings Ltd.  | 1661800 | 80978 |
| TOTAL CAYMAN ISLANDS |  | 206156 |
| China - 0.7%  |  |  |
| Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (d) | 248985 | 3980 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 792500 | 39195 |
| WuXi AppTec Co. Ltd. (H Shares) (d) | 954013 | 12396 |
| TOTAL CHINA |  | 55571 |
| Cyprus - 0.0%  |  |  |
| Fix Price Group Ltd. GDR (Reg. S) (a)(e) | 619390 | 229 |
| Denmark - 3.1%  |  |  |
| DSV A/S  | 411739 | 67754 |
| Novo Nordisk A/S Series B  | 956500 | 132370 |
| ORSTED A/S (d) | 587604 | 52327 |
| TOTAL DENMARK |  | 252451 |
| Finland - 0.4%  |  |  |
| Neste OYJ  | 599343 | 28559 |
| France - 10.9%  |  |  |
| Air Liquide SA  | 689993 | 109865 |
| AXA SA  | 4445414 | 138693 |
| BNP Paribas SA  | 1752954 | 120396 |
| Capgemini SA  | 487351 | 92136 |
| Edenred SA  | 970990 | 52770 |
| EssilorLuxottica SA  | 322260 | 58823 |
| Exclusive Networks SA  | 1465990 | 30377 |
| LVMH Moet Hennessy Louis Vuitton SE  | 317412 | 277098 |
| TOTAL FRANCE |  | 880158 |
| Germany - 6.4%  |  |  |
| Deutsche Borse AG  | 455459 | 81501 |
| Deutsche Post AG  | 1625517 | 69989 |
| Linde PLC  | 158583 | 52178 |
| Merck KGaA  | 374909 | 78254 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 182017 | 65498 |
| Nexus AG  | 562762 | 31508 |
| Rheinmetall AG  | 144416 | 33598 |
| Siemens AG  | 481998 | 75291 |
| Siemens Healthineers AG (d) | 482927 | 25899 |
| TOTAL GERMANY |  | 513716 |
| Hong Kong - 2.7%  |  |  |
| AIA Group Ltd.  | 12458927 | 140881 |
| Chervon Holdings Ltd.  | 6430608 | 32287 |
| Techtronic Industries Co. Ltd.  | 3453082 | 44516 |
| TOTAL HONG KONG |  | 217684 |
| Hungary - 0.2%  |  |  |
| Richter Gedeon PLC  | 864578 | 19488 |
| India - 5.9%  |  |  |
| Avenue Supermarts Ltd. (a)(d) | 505358 | 21752 |
| Eicher Motors Ltd.  | 595700 | 23864 |
| HDFC Bank Ltd. (a) | 3036182 | 59875 |
| HDFC Bank Ltd. sponsored ADR  | 1532465 | 103227 |
| Housing Development Finance Corp. Ltd.  | 4332915 | 139784 |
| ITC Ltd.  | 4656000 | 20136 |
| Pine Labs Private Ltd. (a)(e)(f) | 8672 | 4960 |
| PVR Ltd. (a) | 649600 | 13533 |
| Reliance Industries Ltd.  | 2469680 | 71395 |
| Star Health & Allied Insurance Co. Ltd. (a) | 992200 | 6101 |
| Sunteck Realty Ltd.  | 2762804 | 12403 |
| TOTAL INDIA |  | 477030 |
| Ireland - 2.0%  |  |  |
| Cairn Homes PLC  | 28430122 | 30283 |
| CRH PLC  | 1174418 | 54872 |
| Dalata Hotel Group PLC (a)(c) | 11357745 | 47847 |
| ICON PLC (a) | 109527 | 25269 |
| TOTAL IRELAND |  | 158271 |
| Italy - 0.7%  |  |  |
| BFF Bank SpA (d) | 3207326 | 29586 |
| FinecoBank SpA  | 1547632 | 27677 |
| TOTAL ITALY |  | 57263 |
| Japan - 18.8%  |  |  |
| Daiichi Sankyo Kabushiki Kaisha  | 1790744 | 56242 |
| Fast Retailing Co. Ltd.  | 68100 | 41361 |
| FUJIFILM Holdings Corp.  | 1647174 | 87170 |
| Fujitsu Ltd.  | 352420 | 50177 |
| Hitachi Ltd.  | 2559649 | 134234 |
| Hoya Corp.  | 1079901 | 118759 |
| Itochu Corp.  | 2730561 | 88257 |
| Keyence Corp.  | 130812 | 60222 |
| Minebea Mitsumi, Inc.  | 2813412 | 49045 |
| Misumi Group, Inc.  | 953236 | 23991 |
| Mitsubishi UFJ Financial Group, Inc.  | 9501348 | 69596 |
| Murata Manufacturing Co. Ltd.  | 759689 | 43409 |
| Olympus Corp.  | 4713594 | 88614 |
| ORIX Corp.  | 5085232 | 89414 |
| Persol Holdings Co. Ltd.  | 2359950 | 51743 |
| Renesas Electronics Corp. (a) | 6865107 | 70615 |
| Shin-Etsu Chemical Co. Ltd.  | 678807 | 100072 |
| SMC Corp.  | 89467 | 45441 |
| Sony Group Corp.  | 1265291 | 113056 |
| TechnoPro Holdings, Inc.  | 548000 | 17062 |
| TIS, Inc.  | 1442195 | 41586 |
| Tokio Marine Holdings, Inc.  | 1861600 | 38991 |
| ZOZO, Inc.  | 1377495 | 35709 |
| TOTAL JAPAN |  | 1514766 |
| Korea (South) - 0.5%  |  |  |
| Samsung Electronics Co. Ltd.  | 805560 | 40076 |
| Luxembourg - 0.9%  |  |  |
| Eurofins Scientific SA  | 478664 | 34210 |
| Globant SA (a) | 102400 | 16607 |
| Samsonite International SA (a)(d) | 6432477 | 19162 |
| TOTAL LUXEMBOURG |  | 69979 |
| Netherlands - 7.3%  |  |  |
| Airbus Group NV  | 510690 | 64023 |
| ASML Holding NV (Netherlands)  | 300161 | 198601 |
| BE Semiconductor Industries NV  | 644300 | 45725 |
| Heineken NV (Bearer)  | 374094 | 37387 |
| IMCD NV  | 228925 | 36099 |
| ING Groep NV (Certificaten Van Aandelen)  | 7047691 | 102052 |
| Koninklijke KPN NV  | 19793880 | 67672 |
| RHI Magnesita NV  | 401437 | 13313 |
| Universal Music Group NV  | 966794 | 24714 |
| TOTAL NETHERLANDS |  | 589586 |
| New Zealand - 0.6%  |  |  |
| EBOS Group Ltd.  | 1735648 | 48384 |
| Norway - 0.7%  |  |  |
| Equinor ASA  | 1680542 | 51217 |
| Volue A/S (a) | 993542 | 3021 |
| TOTAL NORWAY |  | 54238 |
| Singapore - 0.7%  |  |  |
| United Overseas Bank Ltd.  | 2590400 | 58881 |
| Spain - 0.9%  |  |  |
| Amadeus IT Holding SA Class A (a) | 646473 | 40730 |
| Cie Automotive SA  | 1121379 | 33208 |
| TOTAL SPAIN |  | 73938 |
| Sweden - 2.9%  |  |  |
| ASSA ABLOY AB (B Shares)  | 1466834 | 34553 |
| HEXPOL AB (B Shares)  | 1993576 | 21465 |
| Indutrade AB  | 1841531 | 40678 |
| Kry International AB (a)(e)(f) | 4183 | 753 |
| Lagercrantz Group AB (B Shares)  | 2987799 | 31256 |
| Nibe Industrier AB (B Shares)  | 1681987 | 18070 |
| Nordnet AB  | 1922735 | 31137 |
| Svenska Handelsbanken AB (A Shares)  | 5510428 | 57463 |
| TOTAL SWEDEN |  | 235375 |
| Switzerland - 5.0%  |  |  |
| Nestle SA (Reg. S)  | 1933673 | 235926 |
| Partners Group Holding AG  | 55229 | 51519 |
| Roche Holding AG (participation certificate)  | 359941 | 112363 |
| TOTAL SWITZERLAND |  | 399808 |
| Taiwan - 1.5%  |  |  |
| MediaTek, Inc.  | 1624000 | 39203 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 4712000 | 83080 |
| TOTAL TAIWAN |  | 122283 |
| United Kingdom - 12.3%  |  |  |
| Anglo American PLC (United Kingdom)  | 1791500 | 77268 |
| AstraZeneca PLC (United Kingdom)  | 1625704 | 212988 |
| BAE Systems PLC  | 6386417 | 67607 |
| Beazley PLC  | 5305740 | 43499 |
| Big Yellow Group PLC  | 2138254 | 31871 |
| Bunzl PLC  | 2301514 | 84271 |
| Bytes Technology Group PLC  | 867627 | 4140 |
| Compass Group PLC  | 4994071 | 119298 |
| Diageo PLC  | 2699759 | 118050 |
| Dr. Martens Ltd.  | 4294896 | 8218 |
| Endava PLC ADR (a) | 159893 | 14050 |
| JD Sports Fashion PLC  | 10491975 | 21052 |
| M&G PLC  | 11012942 | 27413 |
| Prudential PLC  | 3670200 | 60981 |
| Reckitt Benckiser Group PLC  | 627542 | 44719 |
| Smart Metering Systems PLC  | 2899899 | 31104 |
| Starling Bank Ltd. Series D (a)(e)(f) | 6223100 | 25932 |
| Zegona Communications PLC (a)(c) | 327826 | 309 |
| TOTAL UNITED KINGDOM |  | 992770 |
| United States of America - 0.4%  |  |  |
| NICE Ltd. sponsored ADR (a) | 153070 | 31751 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,272,610) |  | <br> **7843234** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Preferred Stocks - 1.0%** | &nbsp;&nbsp;**Preferred Stocks - 1.0%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Convertible Preferred Stocks - 0.6%  |  |  |
| China - 0.4% |  |  |
| ByteDance Ltd. Series E1 (a)(e)(f) | 131235 | 25974 |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(e)(f) | 727754 | 7991 |
|  |  | 33965 |
| Estonia - 0.2% |  |  |
| Bolt Technology OU Series E (a)(e)(f) | 87239 | 12006 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 45971 |
| Nonconvertible Preferred Stocks - 0.4%  |  |  |
| India - 0.3% |  |  |
| Pine Labs Private Ltd.: |  |  |
|  Series 1 (a)(e)(f) | 20726  | 11854  |
|  Series A (a)(e)(f) | 5179  | 2962  |
|  Series B (a)(e)(f) | 5635  | 3223  |
|  Series B2 (a)(e)(f) | 4558  | 2607  |
|  Series C (a)(e)(f) | 8478  | 4849  |
|  Series C1 (a)(e)(f) | 1786  | 1021  |
|  Series D (a)(e)(f) | 1910  | 1092  |
|  |  | 27608 |
| Sweden - 0.1% |  |  |
| Kry International AB Series E (a)(e)(f) | 24162 | 4351 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 31959 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $76,424) |  | <br> **77930** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Fidelity Cash Central Fund 4.38% (g) | 129037415 | 129063 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 46987061 | 46992 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $176,055) |  | **176055** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $6,525,089)<br>| <br>**8097219** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%**  | **(48754)** |
| **NET ASSETS - 100.0%** | **8048465** |

---

*Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.*

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

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated company

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $194,112,000 or 2.4% of net assets.

(e) Level 3 security

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $109,575,000 or 1.4% of net assets.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br> (000s) |
| Bolt Technology OU Series E | 1/03/22 | 22664 |
| ByteDance Ltd. Series E1 | 11/18/20 | 14380 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 10336 |
| Kry International AB | 5/14/21 | 1817 |
| Kry International AB Series E | 5/14/21 | 11046 |
| Pine Labs Private Ltd. | 6/30/21 | 3233 |
| Pine Labs Private Ltd. Series 1 | 6/30/21 | 7728 |
| Pine Labs Private Ltd. Series A | 6/30/21 | 1931 |
| Pine Labs Private Ltd. Series B | 6/30/21 | 2101 |
| Pine Labs Private Ltd. Series B2 | 6/30/21 | 1699 |
| Pine Labs Private Ltd. Series C | 6/30/21 | 3161 |
| Pine Labs Private Ltd. Series C1 | 6/30/21 | 666 |
| Pine Labs Private Ltd. Series D | 6/30/21 | 712 |
| Starling Bank Ltd. Series D | 6/18/21 | 11126 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate (Amounts in thousands) | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 376692 | 463503 | 711132 | 2415 | - | - | 129063 | 0.3% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 29429 | 190331 | 172768 | 108 | - | - | 46992 | 0.2% |
| Total | 406121 | 653834 | 883900 | 2523 | - | - | 176055 |  |

---

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

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

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate (Amounts in thousands) | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) |
| Dalata Hotel Group PLC | 36423 | - | - | - | - | 11424 | 47847 |
| Iperionx Ltd. | 6780 | - | - | - | - | 2745 | 9525 |
| Zegona Communications PLC | 282 | - | - | - | - | 27 | 309 |
| Total | 43485 | - | - | - | - | 14196 | 57681 |

---

**Investment Valuation**

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

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

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

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

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

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

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

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007093

- **c. LEI of Series:** 8XS0XXZ05B77ARPLOD81

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8125017493.32

**Total Liabilities:** $75145997.56

**Net Assets:** $8049871495.76

**Cash Not Reported:** $552250.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019412 | 11.27%               | -3.47%               | 7.14%                |
| Class ID C000019410 | 10.18%               | -4.52%               | 6.03%                |
| Class ID C000064259 | 11.26%               | -3.43%               | 7.14%                |
| Class ID C000130141 | 11.28%               | -3.43%               | 7.12%                |
| Class ID C000019407 | 11.26%               | -3.45%               | 7.14%                |
| Class ID C000019411 | 7.30%                | -6.86%               | 3.35%                |
| Class ID C000019408 | 4.81%                | -9.03%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8833153.02             | $831133920.19                              |
| Month 2  | $-56532109.93            | $-222929475.21                             |
| Month 3  | $43178015.43             | $494000036.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   2813412 | NS      | $49045376.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCLUSIVE NETWORKS SA                                     | EXCLUSIVE NETWORKS SAS                            | CUSIP: N/A<br>LEI: 969500GFM1C4M1KMPL74       | Long             | EC               | CORP              | FR        |   1465990 | NS      | $30376894.57  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    644300 | NS      | $45725424.59  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   1735648 | NS      | $48384405.91  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1680542 | NS      | $51217313.32  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL SER E O% PFD PERP PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |     24162 | NS      | $4351247.53   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     68100 | NS      | $41361178.61  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    805560 | NS      | $40076183.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                                        | RICHTER GEDEON VEGYESZETI NY                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    864578 | NS      | $19488169.91  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER C1 PFD PP                   | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1786 | NS      | $1021466.98   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                         | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    158583 | NS      | $52177921.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    478664 | NS      | $34209752.74  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER D PFD PP                    | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1910 | NS      | $1092386.30   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHERVON HOLDINGS LTD                                      | CHERVON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   6430608 | NS      | $32287282.96  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                       | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |   1993576 | NS      | $21465408.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    587604 | NS      | $52327342.63  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4445414 | NS      | $138692583.32 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                | GLOBANT SA                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    102400 | NS      | $16607232.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   1377495 | NS      | $35709091.16  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    322260 | NS      | $58822918.56  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   2301514 | NS      | $84271419.13  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     89467 | NS      | $45441273.82  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1752954 | NS      | $120396157.36 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    956500 | NS      | $132369917.36 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   2359950 | NS      | $51743131.57  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                              | MEDIA TEK INC                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1624000 | NS      | $39203469.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    182017 | NS      | $65498207.63  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                      | HOUSING DEV FN CORP LTD(DEMAT)                    | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   4332915 | NS      | $139783538.62 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    374909 | NS      | $78254121.70  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTECK REALTY LTD                                        | SUNTECK REALTY LTD                                | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |   2762804 | NS      | $12403021.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                   | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  28430122 | NS      | $30283265.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER B2 PFD PP                   | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      4558 | NS      | $2606856.94   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDENRED                                                   | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    970990 | NS      | $52770032.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER 1 PFD PP                    | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     20726 | NS      | $11853821.18  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1791500 | NS      | $77268129.99  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1079901 | NS      | $118758806.90 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    831181 | NS      | $57508942.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTI GROUP OYJ                                           | MUSTI GROUP HOLDING OY                            | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |    239952 | NS      | $4053823.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                                 | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    759689 | NS      | $43409010.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    359941 | NS      | $112362926.86 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7047691 | NS      | $102052410.06 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1331894 | NS      | $98259146.53  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    599343 | NS      | $28558564.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1547632 | NS      | $27677258.69  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    352420 | NS      | $50177360.40  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   3272715 | NS      | $29009972.33  | 0.36%             |  |  |  | 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        |    727754 | NS      | $7990738.92   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   3399258 | NS      | $37981967.89  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   8891073 | NS      | $17839612.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                        | WUXI APPTEC CO LTD H                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    954013 | NS      | $12396479.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     53464 | NS      | $94458357.28  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    487351 | NS      | $92136330.85  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   6386417 | NS      | $67606945.05  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                   | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   4294896 | NS      | $8217781.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD TOTAL COMMON EQUITY PP          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      8672 | NS      | $4959776.96   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   2730561 | NS      | $88256746.95  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   3207326 | NS      | $29585875.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                 | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |   1121379 | NS      | $33208479.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD SPON ADR                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1532465 | NS      | $103226842.40 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  19793880 | NS      | $67672222.24  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                    | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   5305740 | NS      | $43498857.13  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   4057483 | NS      | $40110914.52  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    482927 | NS      | $25898724.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5446400 | NS      | $74880750.97  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1922735 | NS      | $31136701.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    627542 | NS      | $44719233.91  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR LTD                                                   | PVR LTD                                           | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |    649600 | NS      | $13533115.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1466834 | NS      | $34553122.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                    | TECHNOPRO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    548000 | NS      | $17062070.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2469680 | NS      | $71395284.12  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     67500 | NS      | $1818421.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   2138254 | NS      | $31871010.33  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    689993 | NS      | $109864905.83 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   2987799 | NS      | $31256235.71  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                  | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    953236 | NS      | $23990545.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR HEALTH and ALLIED INSURANCE CO LTD                   | STAR HEALTH and ALLIED INSURANCE CO LTD           | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    992200 | NS      | $6101404.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS AG                                                  | NEXUS AG                                          | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |    562762 | NS      | $31508045.45  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    144416 | NS      | $33598396.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                            | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |  11357745 | NS      | $47846843.31  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                                | ENDAVA PLC SPON ADR                               | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     95942 | NS      | $8430423.54   | 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        |    317412 | NS      | $277092882.94 | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FIX PRICE GROUP LTD                                       | FIX PRICE GROUP LTD GDR REGS                      | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    619390 | NS      | $228759.31    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    130812 | NS      | $60221781.78  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    646473 | NS      | $40730353.94  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    510690 | NS      | $64023099.73  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1625704 | NS      | $212987618.99 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                   | ITC LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   4656000 | NS      | $20136230.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    374094 | NS      | $37386535.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                     | AVENUE SUPERMARTS LTD                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    505358 | NS      | $21752082.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER C PFD PP                    | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      8478 | NS      | $4848822.54   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                                   | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    103234 | NS      | $5959493.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3670200 | NS      | $60980636.09  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   5459237 | NS      | $36544863.66  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1661800 | NS      | $80977718.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD SPON ADR                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    153070 | NS      | $31751310.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING BANK LTD SER D PP                        | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   6223100 | NS      | $25931862.92  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4712000 | NS      | $83079765.87  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                              | SILERGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    501000 | NS      | $10186257.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  12458927 | NS      | $140881161.54 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1265291 | NS      | $113055759.90 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 129037415 | NS      | $129063221.99 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                         | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    327826 | NS      | $309182.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    109527 | NS      | $25268974.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1790744 | NS      | $56241780.08  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    481998 | NS      | $75290630.28  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER A PFD PP                    | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5179 | NS      | $2962025.47   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3036182 | NS      | $59874926.65  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD           | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    792500 | NS      | $39194712.15  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    713133 | NS      | $59031579.89  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                                   | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1174418 | NS      | $54871788.70  | 0.68%             |  |  |  | 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        |     87239 | NS      | $12006033.43  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOLUE AS                                                  | VOLUE ASA                                         | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |    993542 | NS      | $3020958.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1647174 | NS      | $87170400.98  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1625517 | NS      | $69989372.53  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                       | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   5510428 | NS      | $57462868.65  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   2590400 | NS      | $58881448.23  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    401437 | NS      | $13313122.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                      | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |  14929158 | NS      | $9525339.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1442195 | NS      | $41586199.78  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    859217 | NS      | $70412289.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                      | ASYMCHEM LABORATORIES TIANJIN CO LTD H            | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    248985 | NS      | $3980180.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4183 | NS      | $753301.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2559649 | NS      | $134234324.73 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2699759 | NS      | $118049959.26 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   5085232 | NS      | $89413580.25  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                             | BYTEDANCE LTD SER E-1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    131235 | NS      | $25974031.20  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2261915 | NS      | $138837772.39 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  47206385 | NS      | $47211105.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    455459 | NS      | $81500881.48  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                         | EICHER MOTORS LTD                                 | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    595700 | NS      | $23864445.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    966794 | NS      | $24713552.41  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    678807 | NS      | $100071862.65 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP                           | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    515094 | NS      | $13878561.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5665432 | NS      | $25621456.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   4713594 | NS      | $88613810.79  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    228925 | NS      | $36099436.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    300161 | NS      | $198600778.91 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART METERING SYSTEMS PLC                                | SMART METERING SYSTEMS PLC                        | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |   2899899 | NS      | $31103722.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    867627 | NS      | $4139560.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  40089093 | NS      | $65976167.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   4994071 | NS      | $119298480.00 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1933673 | NS      | $235925620.60 | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   6865107 | NS      | $70615186.87  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    411739 | NS      | $67753681.15  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1861600 | NS      | $38990678.71  | 0.48%             |  |  |  | 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        |   9501348 | NS      | $69596248.25  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1681987 | NS      | $18070230.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     55229 | NS      | $51518914.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3453082 | NS      | $44516382.39  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                                         | PINE LABS PVT LTD SER B PFD PP                    | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5635 | NS      | $3222825.55   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1841531 | NS      | $40677943.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                       | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |  11012942 | NS      | $27412579.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                                | SAMSONITE INTERNATIONAL S.A.                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   6432477 | NS      | $19162260.08  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer