# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004150
**Filing Date:** 2026-6
**Character Count:** 32435
**Document Hash:** b7d935714cb5450dd362e6b51cbd2f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004150.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127175

**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 SAI Sustainable International Equity Fund (Series ID: S000075896)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000235237 | Fidelity SAI Sustainable International Equity Fund | FSSEX           |

## 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 SAI Sustainable International Equity Fund

- **b. EDGAR series identifier (if any):** S000075896

- **c. LEI of Series:** 549300N92JGF448KLU11

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $160522847.88

**Total Liabilities:** $994065.63

**Net Assets:** $159528782.25

**Cash Not Reported:** $165.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235237 | 3.26%                | -9.53%               | 8.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78801.09               | $4617620.14                                |
| Month 2  | $-452051.11              | $-14080814.70                              |
| Month 3  | $490643.18               | $11577769.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      6161 | NS      | $395801.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD  | PAN PACIFIC INTERNATIONAL HOLDINGS LTD   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    173319 | NS      | $980301.52    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                            | IBERDROLA SA                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    120205 | NS      | $2818113.59   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                              | FORTUM OYJ                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     34538 | NS      | $869081.63    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      4330 | NS      | $2038327.33   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                           | CRANSWICK PLC                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      8618 | NS      | $632082.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                 | PANASONIC HOLDINGS CORP                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     83004 | NS      | $1697914.05   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                  | AXA SA                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     29290 | NS      | $1411933.09   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     32349 | NS      | $2986057.67   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                          | PUIG BRANDS SA-B                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |      2597 | NS      | $53827.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                      | BANCO SANTANDER SA                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    220711 | NS      | $2688808.90   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                 | SSE PLC                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     59345 | NS      | $2124811.23   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                               | ARGENX SE                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1509 | NS      | $1183399.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                     | MACQUARIE GROUP LTD                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12838 | NS      | $2205468.48   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                              | L'OREAL SA ORD                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2749 | NS      | $1181010.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                       | NATIONAL GRID PLC                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    137257 | NS      | $2456980.32   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7051 | NS      | $1316552.64   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                            | MEDIA TEK INC                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      7691 | NS      | $644100.36    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE            | INSTONE REAL ESTATE GROUP                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     93937 | NS      | $972397.59    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                           | MARUBENI CORP                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     64858 | NS      | $2524344.65   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                  | CONTACT ENERGY LIMITED                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      1535 | NS      | $8627.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                               | HOYA CORP                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      8959 | NS      | $1673037.72   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                            | CAIXABANK SA                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    120696 | NS      | $1536261.47   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                            | ING GROEP NV                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    153309 | NS      | $4436976.01   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                        | KBC GROUPE SA                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     11098 | NS      | $1475100.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                       | EDP RENOVAVEIS SA                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1657 | NS      | $27576.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       697 | NS      | $1333431.90   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                 | HEIDELBERG MATERIALS AG                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      8444 | NS      | $1863111.78   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC              | MIZUHO FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     46090 | NS      | $1981995.13   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA            | BANCO COMERCIAL PORTUGUE (REG)           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1430213 | NS      | $1525819.67   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                            | GRAINGER PLC                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    138696 | NS      | $302535.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    444115 | NS      | $5503965.98   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)          | KPN (KON) NV                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    713058 | NS      | $3813112.80   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENERGY RENOVABLES SA                  | GRENERGY RENOVABLES                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      2895 | NS      | $410444.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                 | ABB LTD                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     29863 | NS      | $3020336.17   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                    | LAGERCRANTZ GROUP AB CL B                | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     41938 | NS      | $1095604.84   | 0.69%             |  |  |  | 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        |    100584 | NS      | $3551525.90   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                         | KERRY GROUP PLC CL A                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5159 | NS      | $437160.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD            | TAKEDA PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     23014 | NS      | $769422.35    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS GROUP HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     53392 | NS      | $2461940.74   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                            | PRYSMIAN SPA                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     10490 | NS      | $1595625.72   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      1123 | NS      | $59888.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                           | AIB GROUP PLC                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    126073 | NS      | $1449766.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                              | AVIVA PLC                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    158018 | NS      | $1340883.39   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                         | WIENERBERGER AG                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     23668 | NS      | $684448.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                            | BRAMBLES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93317 | NS      | $1527501.17   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                               | HOLCIM LTD                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      8222 | NS      | $764041.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     29534 | NS      | $5605476.69   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                       | SCHNEIDER ELECTRIC SE                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     15046 | NS      | $4787769.94   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      6223 | NS      | $736927.66    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                       | ADMIRAL GROUP PLC                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     15708 | NS      | $722036.05    | 0.45%             |  |  |  | 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        |     94716 | NS      | $6596284.46   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     23778 | NS      | $1837620.57   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                           | AIA GROUP LTD                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    257858 | NS      | $2830963.62   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    102418 | NS      | $2051978.64   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6398537 | NS      | $6399816.54   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                           | IBIDEN CO LTD                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     15471 | NS      | $1323237.02   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                              | SIEMENS AG (REGD)                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5414 | NS      | $1608830.59   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC               | JOHNSON SERVICE GROUP PLC                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    420470 | NS      | $737793.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                               | DHL GROUP                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     24905 | NS      | $1474730.97   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                            | IPERIONX LTD                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    396663 | NS      | $1209940.65   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                  | UCB SA                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     11778 | NS      | $3195935.34   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3480 | NS      | $667872.55    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                              | NOKIA CORP SPON ADR                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    112455 | NS      | $1451794.05   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    102345 | NS      | $3254402.03   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                               | ORIX CORP                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     97001 | NS      | $3264713.32   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                      | DEUTSCHE BOERSE AG                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4524 | NS      | $1387953.66   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                             | INVESTOR AB SER B                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     76709 | NS      | $3090709.49   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                        | DYNAVOX GROUP AB                         | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     78759 | NS      | $699065.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                               | AMUNDI SA                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     20483 | NS      | $1976077.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                     | INTESA SANPAOLO SPA                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    320640 | NS      | $2178502.71   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1872 | NS      | $1680106.88   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5297 | NS      | $7657058.66   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                | HOWDEN JOINERY GROUP PLC                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    213617 | NS      | $2258578.41   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                | LLOYDS BANKING GROUP PLC                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    731759 | NS      | $994682.26    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12262 | NS      | $1507349.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                               | ALCON INC                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     25144 | NS      | $1873531.30   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC ORD                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     26162 | NS      | $1525640.67   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                       | COMPASS GROUP PLC                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     15796 | NS      | $446237.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     48164 | NS      | $974003.61    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                       | NATWEST GROUP PLC                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      2325 | NS      | $18543.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1761 | NS      | $837852.97    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                              | ADDTECH AB CL B                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     32692 | NS      | $1180527.23   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB             | SWEDISH ORPHAN BIOVITRUM AB              | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     12490 | NS      | $578724.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC               | TOKIO MARINE HOLDINGS INC                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      7096 | NS      | $324973.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                             | DIPLOMA PLC                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     26064 | NS      | $2461381.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                            | INDUTRADE AB                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     23051 | NS      | $492340.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer