# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001984
**Filing Date:** 2026-3
**Character Count:** 81436
**Document Hash:** fedc851c5cdade286e1b4ae2cbdb64e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001984.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790531

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Discovery K6 Fund**

**January 31, 2026**

IGI-K6-NPRT1-0426

1.9893915.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.1%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Aristocrat Leisure Ltd  | 72183 | 2692174 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| DroneShield Ltd (a)(b) | 387101 | 894931 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Elsight Ltd (b) | 246400 | 729218 |
| Software - 0.2% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(e) | 540 | 834991 |
| TOTAL INFORMATION TECHNOLOGY |  | 1564209 |
| Materials - 1.3% |  |  |
| Metals & Mining - 1.3% |  |  |
| Brazilian Rare Earths Ltd (b) | 299328 | 792061 |
| IperionX Ltd (b) | 1341776 | 6867441 |
| TOTAL MATERIALS |  | 7659502 |
| TOTAL AUSTRALIA |  | 12810816 |
| BAILIWICK OF JERSEY - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| JTC PLC (a)(f) | 206703 | 3659976 |
| BELGIUM - 1.0%  |  |  |
| Health Care - 1.0% |  |  |
| Pharmaceuticals - 1.0% |  |  |
| UCB SA  | 20209 | 6118040 |
| BRAZIL - 1.0%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| MercadoLibre Inc (b) | 2095 | 4499620 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (b) | 94866 | 1683872 |
| TOTAL BRAZIL |  | 6183492 |
| CANADA - 2.3%  |  |  |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Cameco Corp  | 19615 | 2425999 |
| Canadian Natural Resources Ltd  | 69955 | 2601125 |
| TOTAL ENERGY |  | 5027124 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Definity Financial Corp  | 32404 | 1585872 |
| Information Technology - 1.2% |  |  |
| IT Services - 0.8% |  |  |
| Shopify Inc Class A (b) | 36533 | 4793707 |
| Software - 0.4% |  |  |
| Constellation Software Inc/Canada  | 1153 | 2127892 |
| Constellation Software Inc/Canada warrants 3/31/2040 (b)(c) | 4032 | 0 |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 20419 | 336355 |
|  |  | 2464247 |
| TOTAL INFORMATION TECHNOLOGY |  | 7257954 |
| TOTAL CANADA |  | 13870950 |
| CHINA - 4.3%  |  |  |
| Communication Services - 1.6% |  |  |
| Interactive Media & Services - 1.6% |  |  |
| Tencent Holdings Ltd  | 125530 | 9648463 |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.4% |  |  |
| Alibaba Group Holding Ltd ADR  | 14458 | 2451499 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Laopu Gold Co Ltd H Shares (d) | 19500 | 1941987 |
| TOTAL CONSUMER DISCRETIONARY |  | 4393486 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 23935 | 861236 |
| Eastroc Beverage Group Co Ltd H Shares  | 800 | 25652 |
| TOTAL CONSUMER STAPLES |  | 886888 |
| Information Technology - 1.4% |  |  |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 58391 | 2922595 |
| Montage Technology Co Ltd A Shares (China)  | 205538 | 5376644 |
| TOTAL INFORMATION TECHNOLOGY |  | 8299239 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Zijin Mining Group Co Ltd H Shares  | 516775 | 2771710 |
| TOTAL CHINA |  | 25999786 |
| DENMARK - 1.5%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Tryg A/S  | 47722 | 1159656 |
| Industrials - 1.3% |  |  |
| Air Freight & Logistics - 1.3% |  |  |
| DSV A/S  | 27826 | 7812930 |
| TOTAL DENMARK |  | 8972586 |
| FRANCE - 4.2%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Hermes International SCA  | 2148 | 5166101 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Danone SA  | 15226 | 1193109 |
| Financials - 1.0% |  |  |
| Insurance - 1.0% |  |  |
| AXA SA  | 139068 | 6341381 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| EssilorLuxottica SA  | 11245 | 3437616 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Safran SA  | 25384 | 9069486 |
| TOTAL FRANCE |  | 25207693 |
| GERMANY - 8.2%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| CTS Eventim AG & Co KGaA  | 20271 | 1704803 |
| Consumer Discretionary - 0.8% |  |  |
| Specialty Retail - 0.8% |  |  |
| Auto1 Group SE (b) | 148401 | 4907809 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| Deutsche Boerse AG  | 13557 | 3432976 |
| Insurance - 0.0% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 556 | 336979 |
| TOTAL FINANCIALS |  | 3769955 |
| Health Care - 1.1% |  |  |
| Health Care Providers & Services - 1.1% |  |  |
| Fresenius SE & Co KGaA  | 119623 | 6694148 |
| Industrials - 3.5% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Rheinmetall AG  | 2433 | 5137769 |
| Electrical Equipment - 0.6% |  |  |
| Siemens Energy AG (b) | 22757 | 3899237 |
| Industrial Conglomerates - 2.0% |  |  |
| Siemens AG  | 38862 | 11749160 |
| TOTAL INDUSTRIALS |  | 20786166 |
| Information Technology - 0.9% |  |  |
| Software - 0.9% |  |  |
| SAP SE  | 28481 | 5689605 |
| Materials - 1.0% |  |  |
| Construction Materials - 1.0% |  |  |
| Heidelberg Materials AG  | 21816 | 5974765 |
| TOTAL GERMANY |  | 49527251 |
| HONG KONG - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Zijin Gold International Co Ltd  | 28000 | 783503 |
| HUNGARY - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Richter Gedeon Nyrt  | 57753 | 1932981 |
| INDIA - 1.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Wireless Telecommunication Services - 0.5% |  |  |
| Bharti Airtel Ltd  | 143878 | 3089107 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho  | 74820 | 142102 |
| Specialty Retail - 0.2% |  |  |
| Lenskart Solutions Ltd (g) | 232992 | 1162114 |
| TOTAL CONSUMER DISCRETIONARY |  | 1304216 |
| Financials - 0.5% |  |  |
| Banks - 0.1% |  |  |
| HDFC Bank Ltd  | 80068 | 811430 |
| Capital Markets - 0.4% |  |  |
| 360 ONE WAM Ltd  | 202237 | 2501772 |
| TOTAL FINANCIALS |  | 3313202 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Computer Age Management Services Ltd  | 223085 | 1691007 |
| TOTAL INDIA |  | 9397532 |
| IRELAND - 1.6%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Household Durables - 0.5% |  |  |
| Cairn Homes PLC  | 1154108 | 2855236 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| AIB Group PLC  | 525894 | 5890833 |
| Industrials - 0.1% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 12963 | 1129378 |
| TOTAL IRELAND |  | 9875447 |
| ISRAEL - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 91402 | 3114980 |
| ITALY - 3.8%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 43986 | 1080316 |
| Financials - 3.5% |  |  |
| Banks - 3.3% |  |  |
| FinecoBank Banca Fineco SpA  | 125544 | 3325984 |
| Intesa Sanpaolo SpA  | 1468982 | 10399499 |
| UniCredit SpA  | 69656 | 6070246 |
|  |  | 19795729 |
| Financial Services - 0.2% |  |  |
| BFF Bank SpA (a)(b)(f) | 182263 | 1744567 |
| TOTAL FINANCIALS |  | 21540296 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 11235 | 617128 |
| TOTAL ITALY |  | 23237740 |
| JAPAN - 19.9%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Nintendo Co Ltd  | 42660 | 2641744 |
| Consumer Discretionary - 1.8% |  |  |
| Broadline Retail - 0.6% |  |  |
| Pan Pacific International Holdings Corp  | 589938 | 3492753 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Metaplanet Inc (b)(d) | 156147 | 437889 |
| Household Durables - 0.5% |  |  |
| Panasonic Holdings Corp  | 206270 | 2828106 |
| Specialty Retail - 0.7% |  |  |
| Fast Retailing Co Ltd  | 10803 | 4104526 |
| TOTAL CONSUMER DISCRETIONARY |  | 10863274 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Kotobuki Spirits Co Ltd  | 116314 | 1343819 |
| Financials - 3.8% |  |  |
| Banks - 3.2% |  |  |
| Hachijuni Nagano Bank Ltd  | 158675 | 1973697 |
| Mitsubishi UFJ Financial Group Inc  | 544845 | 9867344 |
| Sumitomo Mitsui Financial Group Inc  | 207676 | 7308212 |
|  |  | 19149253 |
| Insurance - 0.6% |  |  |
| Tokio Marine Holdings Inc  | 100477 | 3745034 |
| TOTAL FINANCIALS |  | 22894287 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Chugai Pharmaceutical Co Ltd  | 5000 | 285604 |
| Industrials - 9.2% |  |  |
| Industrial Conglomerates - 2.6% |  |  |
| Hitachi Ltd  | 454323 | 15765070 |
| Machinery - 2.9% |  |  |
| IHI Corp  | 243825 | 5621398 |
| Japan Steel Works Ltd/The  | 8893 | 490448 |
| Kawasaki Heavy Industries Ltd  | 38627 | 3213509 |
| Mitsubishi Heavy Industries Ltd  | 269810 | 7944270 |
|  |  | 17269625 |
| Professional Services - 0.4% |  |  |
| BayCurrent Inc  | 43386 | 1525350 |
| Visional Inc (b) | 15963 | 878708 |
|  |  | 2404058 |
| Trading Companies & Distributors - 3.3% |  |  |
| ITOCHU Corp  | 834987 | 10689982 |
| Marubeni Corp  | 205048 | 6777078 |
| Toyota Tsusho Corp  | 58369 | 2114349 |
|  |  | 19581409 |
| TOTAL INDUSTRIALS |  | 55020162 |
| Information Technology - 4.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Ibiden Co Ltd  | 52878 | 2811663 |
| IT Services - 1.9% |  |  |
| Fujitsu Ltd  | 170264 | 4730918 |
| NEC Corp  | 206605 | 6955364 |
|  |  | 11686282 |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Advantest Corp  | 33917 | 5589644 |
| Disco Corp  | 6941 | 2958605 |
| Kioxia Holdings Corp (b) | 18030 | 2488503 |
| Tokyo Seimitsu Co Ltd  | 19017 | 1714184 |
|  |  | 12750936 |
| TOTAL INFORMATION TECHNOLOGY |  | 27248881 |
| TOTAL JAPAN |  | 120297771 |
| KOREA (SOUTH) - 2.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Webtoon Entertainment Inc (b) | 153332 | 1853784 |
| Information Technology - 2.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| SK Hynix Inc  | 10515 | 6588500 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| Samsung Electronics Co Ltd  | 51499 | 5697538 |
| TOTAL INFORMATION TECHNOLOGY |  | 12286038 |
| TOTAL KOREA (SOUTH) |  | 14139822 |
| NETHERLANDS - 5.8%  |  |  |
| Financials - 1.7% |  |  |
| Banks - 1.7% |  |  |
| ING Groep NV  | 354533 | 10455506 |
| Information Technology - 4.1% |  |  |
| Semiconductors & Semiconductor Equipment - 4.1% |  |  |
| ASML Holding NV  | 15126 | 21689263 |
| BE Semiconductor Industries NV  | 15545 | 3031121 |
| TOTAL INFORMATION TECHNOLOGY |  | 24720384 |
| TOTAL NETHERLANDS |  | 35175890 |
| POLAND - 0.2%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 14303 | 372691 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Benefit Systems SA (b) | 646 | 698182 |
| TOTAL POLAND |  | 1070873 |
| PORTUGAL - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Banco Comercial Portugues SA  | 6787611 | 7356983 |
| SINGAPORE - 1.2%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.6% |  |  |
| Sea Ltd Class A ADR (b) | 32667 | 3805379 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| DBS Group Holdings Ltd  | 72885 | 3391865 |
| TOTAL SINGAPORE |  | 7197244 |
| SPAIN - 4.3%  |  |  |
| Financials - 4.3% |  |  |
| Banks - 4.3% |  |  |
| Banco Santander SA  | 1228512 | 15685726 |
| CaixaBank SA  | 781083 | 10310444 |
| TOTAL SPAIN |  | 25996170 |
| SWEDEN - 4.4%  |  |  |
| Financials - 2.2% |  |  |
| Banks - 0.2% |  |  |
| Noba (b) | 88269 | 1145143 |
| Financial Services - 2.0% |  |  |
| Investor AB B Shares  | 320182 | 12336399 |
| TOTAL FINANCIALS |  | 13481542 |
| Industrials - 0.7% |  |  |
| Machinery - 0.7% |  |  |
| Indutrade AB  | 177587 | 4166790 |
| Information Technology - 1.5% |  |  |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Hexagon AB B Shares  | 382339 | 4310887 |
| Lagercrantz Group AB B Shares  | 210648 | 4625624 |
|  |  | 8936511 |
| Software - 0.0% |  |  |
| Kry International Ab (b)(c)(e) | 3324 | 51497 |
| TOTAL INFORMATION TECHNOLOGY |  | 8988008 |
| TOTAL SWEDEN |  | 26636340 |
| SWITZERLAND - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| UBS Group AG  | 95624 | 4501335 |
| TAIWAN - 3.8%  |  |  |
| Information Technology - 3.8% |  |  |
| Semiconductors & Semiconductor Equipment - 3.8% |  |  |
| MediaTek Inc  | 36612 | 2041410 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 383124 | 21121441 |
| TOTAL TAIWAN |  | 23162851 |
| UNITED KINGDOM - 17.4%  |  |  |
| Communication Services - 5.6% |  |  |
| Diversified Telecommunication Services - 5.6% |  |  |
| Zegona Communications plc  | 1581560 | 34085010 |
| Consumer Discretionary - 1.9% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Compass Group PLC  | 146562 | 4394726 |
| Leisure Products - 1.2% |  |  |
| Games Workshop Group PLC  | 29492 | 6880592 |
| TOTAL CONSUMER DISCRETIONARY |  | 11275318 |
| Consumer Staples - 2.2% |  |  |
| Tobacco - 2.2% |  |  |
| British American Tobacco PLC  | 98578 | 5955452 |
| Imperial Brands PLC  | 168866 | 7112261 |
| TOTAL CONSUMER STAPLES |  | 13067713 |
| Financials - 4.4% |  |  |
| Banks - 2.1% |  |  |
| Lloyds Banking Group PLC  | 1750000 | 2613108 |
| NatWest Group PLC  | 932176 | 8496585 |
| Shawbrook Group PLC (a)(f) | 179800 | 1151417 |
| Starling Bank Ltd (c)(e) | 137500 | 423333 |
|  |  | 12684443 |
| Capital Markets - 1.1% |  |  |
| 3i Group PLC  | 60045 | 2758415 |
| London Stock Exchange Group PLC  | 37335 | 4149314 |
|  |  | 6907729 |
| Financial Services - 0.3% |  |  |
| Revolut Group Holdings Ltd (b)(c)(e) | 1409 | 1976939 |
| Insurance - 0.9% |  |  |
| Admiral Group PLC  | 37173 | 1398806 |
| Aviva PLC  | 435237 | 3786549 |
|  |  | 5185355 |
| TOTAL FINANCIALS |  | 26754466 |
| Industrials - 3.2% |  |  |
| Aerospace & Defense - 2.5% |  |  |
| BAE Systems PLC  | 162547 | 4412654 |
| Rolls-Royce Holdings PLC  | 642496 | 10740591 |
|  |  | 15153245 |
| Trading Companies & Distributors - 0.7% |  |  |
| Diploma PLC  | 57864 | 4212280 |
| TOTAL INDUSTRIALS |  | 19365525 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 36085 | 1199373 |
| TOTAL UNITED KINGDOM |  | 105747405 |
| UNITED STATES - 2.8%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG (United States)  | 11975 | 969736 |
| Industrials - 1.5% |  |  |
| Electrical Equipment - 1.5% |  |  |
| Schneider Electric SE  | 32748 | 9388916 |
| Materials - 1.1% |  |  |
| Construction Materials - 1.1% |  |  |
| CRH PLC  | 21618 | 2646259 |
| Holcim AG  | 39563 | 4077714 |
| TOTAL MATERIALS |  | 6723973 |
| TOTAL UNITED STATES |  | 17082625 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $370,545,358) |  | <br> **589058082** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (b)(c)(e) | 85 | 131434 |
| Canva Australia Holdings Pty Ltd Series A2 (b)(c)(e) | 15 | 23194 |
| TOTAL AUSTRALIA |  | 154628 |
| CANADA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Valsoft Corp Series A-1.2 (c)(e) | 64 | 633773 |
| Valsoft Corp Series A-1.3 (c)(e) | 23 | 227762 |
| Valsoft Corp Series A-1.4 (c)(e) | 29 | 287178 |
| TOTAL CANADA |  | 1148713 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (b)(c)(e) | 1533 | 393644 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (b)(c)(e) | 7322 | 58283 |
| TOTAL CHINA |  | 451927 |
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (b)(c)(e) | 3347 | 726226 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,607,856) |  | <br> **2481494** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 14014304 | 14017107 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 1503746 | 1503896 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,521,003) |  |  | **15521003** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $388,674,217)<br>| <br>**607060579** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **253053** |
| **NET ASSETS - 100.0%** | **607313632** |

---

**Legend**

(a) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $7,787,246 or 1.3% of net assets.

(b) Non-income producing.

(c) Level 3 security.

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

(e) 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 $5,768,254 or 0.9% of net assets.

(f) 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 $6,555,960 or 1.1% of net assets.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $1,162,114 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) 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.

(i) 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>|
| Bolt Technology OU Series E | 1/3/2022 | 869539 |
| Bytedance Ltd Series E1 | 11/18/2020 | 167978 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 - 11/12/2025 | 657124 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/2023 | 90666 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/2023 | 16000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 103995 |
| Kry International Ab | 5/14/2021 - 10/30/2024 | 219661 |
| Revolut Group Holdings Ltd | 12/27/2024 | 1225511 |
| Starling Bank Ltd | 6/18/2021 - 4/5/2022 | 286270 |
| Valsoft Corp Series A-1.2 | 3/14/2025 | 749677 |
| Valsoft Corp Series A-1.3 | 3/17/2025 | 228318 |
| Valsoft Corp Series A-1.4 | 3/17/2025 | 381683 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Lenskart Solutions Ltd | 5/7/2026 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 24097363 | 70966987 | 81046590 | 157470 | (653) | - | 14017107 | 14014304 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1559664 | 5623323 | 5679012 | 19672 | (79) | - | 1503896 | 1503746 | 0.0% |
| Total | 25657027 | 76590310 | 86725602 | 177142 | (732) | - | 15521003 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $610059139.39

**Total Liabilities:** $2625889.06

**Net Assets:** $607433250.33

**Cash Not Reported:** $239219.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212504 | -2.02%               | 2.63%                | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11799647.72             | $-25356380.82                              |
| Month 2  | $13551484.23             | $-2677808.11                               |
| Month 3  | $7490601.02              | $29771797.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                                            | ADVANTEST CORP                                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     33917 | NS      | $5589642.58   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD SPON ADR                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     14458 | NS      | $2451498.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                             | ZIJIN MINING GROUP CO LTD H                                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    364775 | NS      | $1956461.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    177587 | NS      | $4166790.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     47722 | NS      | $1159655.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     72183 | NS      | $2692173.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15126 | NS      | $21689262.77  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    169064 | NS      | $7709173.22   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    162547 | NS      | $4412654.32   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    125530 | NS      | $9648462.76   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   6787611 | NS      | $7356983.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     15545 | NS      | $3031120.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1228512 | NS      | $15685726.09  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    143878 | NS      | $3089107.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    435237 | NS      | $3786548.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     37173 | NS      | $1398806.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     21618 | NS      | $2646259.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                                   | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    156147 | NS      | $437889.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     98578 | NS      | $5955452.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19615 | NS      | $2425999.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     69955 | NS      | $2601124.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    781083 | NS      | $10310443.62  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5000 | NS      | $285603.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    146562 | NS      | $4394725.84   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1153 | NS      | $2127891.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22526 | NS      | $1765136.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     27826 | NS      | $7812930.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     72885 | NS      | $3391865.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     57864 | NS      | $4212280.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6941 | NS      | $2958605.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    589938 | NS      | $3492752.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     20271 | NS      | $1704802.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13557 | NS      | $3432976.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11245 | NS      | $3437616.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10803 | NS      | $4104525.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14014304 | NS      | $14017107.07  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1535743 | NS      | $1535896.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                                   | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    207676 | NS      | $7308212.12   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    119623 | NS      | $6694147.78   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    170264 | NS      | $4730918.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     29492 | NS      | $6880591.95   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2148 | NS      | $5166101.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    382339 | NS      | $4310886.73   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    454323 | NS      | $15765069.87  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     39563 | NS      | $4077714.08   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     21816 | NS      | $5974765.36   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     80068 | NS      | $811429.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    168866 | NS      | $7112260.95   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     52878 | NS      | $2811663.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    354533 | NS      | $10455506.25  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1468982 | NS      | $10399499.15  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    320182 | NS      | $12336397.69  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    834987 | NS      | $10689982.39  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      8893 | NS      | $490448.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    243825 | NS      | $5621398.29   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     38627 | NS      | $3213508.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     57753 | NS      | $1932981.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     12963 | NS      | $1129378.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116314 | NS      | $1343819.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    210648 | NS      | $4625624.34   | 0.76%             |  |  |  | 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        |     37335 | NS      | $4149314.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    205048 | NS      | $6777077.54   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                              | MEDIA TEK INC                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     36612 | NS      | $2041410.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2095 | NS      | $4499620.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                 | HACHIJUNI NAGANO BANK LTD                                        | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    158675 | NS      | $1973697.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    544845 | NS      | $9867343.80   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    269810 | NS      | $7944269.26   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4293 | NS      | $2601886.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    206605 | NS      | $6955363.47   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     42660 | NS      | $2641744.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    125544 | NS      | $3325983.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    206270 | NS      | $2828105.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     95624 | NS      | $4501335.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC                                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1581560 | NS      | $34085009.95  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     11535 | NS      | $633607.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2433 | NS      | $5137768.61   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1154108 | NS      | $2855236.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    642496 | NS      | $10740590.56  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    932176 | NS      | $8496584.04   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     10515 | NS      | $6588500.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     25384 | NS      | $9069485.60   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     51499 | NS      | $5697538.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     32748 | NS      | $9388916.19   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     28481 | NS      | $5689605.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     36085 | NS      | $1199373.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36533 | NS      | $4793706.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     38862 | NS      | $11749159.82  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     91402 | NS      | $3114980.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    100477 | NS      | $3745033.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19017 | NS      | $1714184.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     58369 | NS      | $2114348.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     69656 | NS      | $6070245.89   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     20209 | NS      | $6118040.14   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    383124 | NS      | $21121440.29  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     60045 | NS      | $2758414.58   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DRONESHIELD LTD                                           | DRONESHIELD LTD                                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    387101 | NS      | $894931.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43386 | NS      | $1525350.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    182263 | NS      | $1744567.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                               | ELSIGHT LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246400 | NS      | $729217.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     32667 | NS      | $3805378.83   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    525894 | NS      | $5890831.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    206703 | NS      | $3659976.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   1341776 | NS      | $6867441.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                        | BENEFIT SYSTEMS SA                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       646 | NS      | $698181.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     11975 | NS      | $969735.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                           | 360 ONE WAM LTD                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    202237 | NS      | $2501771.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                               | KIOXIA HOLDINGS CORPORATION                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     18030 | NS      | $2488503.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                      | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    223085 | NS      | $1691007.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     22757 | NS      | $3899237.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      7322 | NS      | $58283.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                                             | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1533 | NS      | $393643.74    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                                   | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    148401 | NS      | $4907808.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA            | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58391 | NS      | $2922594.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                 | MONTAGE TECHNOLOGY CO LTD A                                      | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    205538 | NS      | $5376644.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL AB PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3324 | NS      | $51497.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15963 | NS      | $878707.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                            | NU HOLDINGS LTD/CAYMAN ISLANDS                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     94866 | NS      | $1683871.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     32404 | NS      | $1585871.96   | 0.26%             |  |  |  | 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        |      3347 | NS      | $726226.43    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                             | EASTROC BEVERAGE GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     23935 | NS      | $861236.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                          | LUMINE GROUP INC                                                 | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     20419 | NS      | $336355.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     43986 | NS      | $1080316.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC WT 08/22/28                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4032 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC SER A-2 PC PERP PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        15 | NS      | $23194.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC SER A PC PERP PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        85 | NS      | $131433.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRAZILIAN RARE EARTHS LTD                                 | BRAZILIAN RARE EARTHS LTD                                        | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |    299328 | NS      | $792060.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                 | WEBTOON ENTERTAINMENT INC                                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153332 | NS      | $1853783.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                          | CANVA INC CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       540 | NS      | $834991.20    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOBA                                                      | NOBA BANK GROUP AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     88269 | NS      | $1145143.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                         | LAOPU GOLD CO LTD H                                              | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     19500 | NS      | $1941987.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUT GROUP HOLDINGS LTD                                | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1409 | NS      | $1976939.72   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        23 | NS      | $227762.10    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        64 | NS      | $633772.80    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        29 | NS      | $287178.30    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                                    | MEESHO LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22726 | NS      | $43162.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    137500 | NS      | $423333.28    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                           | ZIJIN GOLD INTERNATIONAL CO LTD                                  | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     28000 | NS      | $783502.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                                       | SHAWBROOK GROUP PLC W/I                                          | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    179800 | NS      | $1151417.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                    | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    232992 | NS      | $1162114.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer