# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000708
**Filing Date:** 2025-9
**Character Count:** 64788
**Document Hash:** 083c238de61f977e7abbcf0451740076
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000708.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349223

**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 Emerging Markets Discovery Fund (Series ID: S000034264)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000105577 | Fidelity Emerging Markets Discovery Fund                  | FEDDX           |
| C000105578 | Fidelity Advisor Emerging Markets Discovery Fund: Class A | FEDAX           |
| C000105579 | Fidelity Advisor Emerging Markets Discovery Fund: Class C | FEDGX           |
| C000105580 | Fidelity Advisor Emerging Markets Discovery Fund: Class M | FEDTX           |
| C000105581 | Fidelity Advisor Emerging Markets Discovery Fund: Class I | FEDIX           |
| C000205036 | Fidelity Advisor Emerging Markets Discovery Fund: Class Z | FIQGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Markets Discovery Fund**

**July 31, 2025**

EMD-NPRT3-0925

1.931230.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 11.2%  |  |  |
| Consumer Discretionary - 2.8% |  |  |
| Diversified Consumer Services - 0.8% |  |  |
| Afya Ltd Class A  | 690159 | 9455178 |
| Specialty Retail - 1.1% |  |  |
| Lojas Renner SA  | 4253974 | 12360308 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Azzas 2154 SA  | 1689900 | 10767942 |
| TOTAL CONSUMER DISCRETIONARY |  | 32583428 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| PRIO SA/Brazil (a) | 1871760 | 14102839 |
| Financials - 0.9% |  |  |
| Insurance - 0.9% |  |  |
| Caixa Seguridade Participacoes S/A  | 4346490 | 10696330 |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| Hypera SA  | 3098959 | 14228686 |
| Industrials - 3.2% |  |  |
| Commercial Services & Supplies - 1.0% |  |  |
| Orizon Valorizacao de Residuos SA (a) | 1437910 | 12318230 |
| Ground Transportation - 2.2% |  |  |
| Localiza Rent a Car SA  | 2150929 | 13302260 |
| Rumo SA  | 4023596 | 11884933 |
|  |  | 25187193 |
| TOTAL INDUSTRIALS |  | 37505423 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| LOG Commercial Properties e Participacoes SA  | 2403756 | 9027687 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 1.1% |  |  |
| Equatorial Energia SA  | 2168624 | 13194814 |
| Water Utilities - 0.1% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 56300 | 1088990 |
| TOTAL UTILITIES |  | 14283804 |
| TOTAL BRAZIL |  | 132428197 |
| CHILE - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Banco de Chile ADR  | 467879 | 12782454 |
| CHINA - 18.0%  |  |  |
| Communication Services - 3.1% |  |  |
| Entertainment - 2.6% |  |  |
| DouYu International Holdings Ltd ADR  | 606703 | 5254048 |
| NetEase Cloud Music Inc (a)(c)(d) | 309780 | 10037098 |
| Tencent Music Entertainment Group Class A ADR  | 699930 | 14691531 |
|  |  | 29982677 |
| Interactive Media & Services - 0.5% |  |  |
| Tongdao Liepin Group (c) | 11780597 | 6249691 |
| TOTAL COMMUNICATION SERVICES |  | 36232368 |
| Consumer Discretionary - 3.3% |  |  |
| Diversified Consumer Services - 1.5% |  |  |
| Fu Shou Yuan International Group Ltd (e) | 18160916 | 8346212 |
| TAL Education Group Class A ADR (a) | 853330 | 9335431 |
|  |  | 17681643 |
| Household Durables - 0.8% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 2716041 | 9344760 |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| Li Ning Co Ltd  | 5714690 | 12107656 |
| TOTAL CONSUMER DISCRETIONARY |  | 39134059 |
| Consumer Staples - 1.8% |  |  |
| Beverages - 1.8% |  |  |
| China Resources Beer Holdings Co Ltd  | 3415083 | 11354780 |
| Tsingtao Brewery Co Ltd H Shares  | 1521536 | 9666251 |
|  |  | 21021031 |
| Financials - 1.2% |  |  |
| Financial Services - 1.2% |  |  |
| Far East Horizon Ltd  | 14835244 | 14997770 |
| Health Care - 2.3% |  |  |
| Biotechnology - 1.1% |  |  |
| Zai Lab Ltd (a) | 3455720 | 13055931 |
| Pharmaceuticals - 1.2% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 3139670 | 14105504 |
| TOTAL HEALTH CARE |  | 27161435 |
| Industrials - 6.3% |  |  |
| Construction & Engineering - 0.9% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 14057672 | 10915263 |
| Ground Transportation - 1.1% |  |  |
| Full Truck Alliance Co Ltd ADR  | 1081720 | 12493866 |
| Machinery - 3.0% |  |  |
| Airtac International Group  | 424330 | 12041360 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 1378097 | 12073448 |
| Zhejiang Dingli Machinery Co Ltd A Shares (China)  | 1610020 | 11013658 |
|  |  | 35128466 |
| Marine Transportation - 1.3% |  |  |
| SITC International Holdings Co Ltd  | 4908210 | 15869534 |
| TOTAL INDUSTRIALS |  | 74407129 |
| TOTAL CHINA |  | 212953792 |
| GEORGIA - 1.0%  |  |  |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Lion Finance Group PLC  | 121736 | 12242685 |
| GREECE - 1.8%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| OPAP SA  | 482740 | 10830751 |
| Industrials - 0.9% |  |  |
| Transportation Infrastructure - 0.9% |  |  |
| Athens International Airport SA  | 896130 | 10226635 |
| TOTAL GREECE |  | 21057386 |
| HUNGARY - 0.9%  |  |  |
| Health Care - 0.9% |  |  |
| Pharmaceuticals - 0.9% |  |  |
| Richter Gedeon Nyrt  | 367685 | 11036225 |
| INDIA - 11.8%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Automobiles - 1.1% |  |  |
| Eicher Motors Ltd  | 217873 | 13568304 |
| Financials - 3.5% |  |  |
| Consumer Finance - 2.4% |  |  |
| Manappuram Finance Ltd  | 5032293 | 14500523 |
| Shriram Finance Ltd  | 1934345 | 13865871 |
|  |  | 28366394 |
| Insurance - 1.1% |  |  |
| HDFC Life Insurance Co Ltd (c)(d) | 1531420 | 13169568 |
| TOTAL FINANCIALS |  | 41535962 |
| Health Care - 2.4% |  |  |
| Health Care Providers & Services - 1.4% |  |  |
| Max Healthcare Institute Ltd  | 1111150 | 15778091 |
| Pharmaceuticals - 1.0% |  |  |
| Torrent Pharmaceuticals Ltd  | 287528 | 12249326 |
| TOTAL HEALTH CARE |  | 28027417 |
| Industrials - 4.0% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Bharat Electronics Ltd  | 3116723 | 13551617 |
| Hindustan Aeronautics Ltd (c) | 238400 | 12280053 |
|  |  | 25831670 |
| Air Freight & Logistics - 1.0% |  |  |
| Delhivery Ltd (a) | 2354710 | 11393144 |
| Professional Services - 0.8% |  |  |
| Computer Age Management Services Ltd  | 250410 | 10618884 |
| TOTAL INDUSTRIALS |  | 47843698 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| Deccan Cements Ltd (b) | 757639 | 9124592 |
| TOTAL INDIA |  | 140099973 |
| INDONESIA - 4.0%  |  |  |
| Consumer Staples - 2.0% |  |  |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 88583000 | 12450489 |
| Food Products - 0.9% |  |  |
| First Resources Ltd  | 9454041 | 11030138 |
| TOTAL CONSUMER STAPLES |  | 23480627 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| United Tractors Tbk PT  | 8493210 | 12445262 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Bank Syariah Indonesia Tbk PT  | 67030510 | 11065765 |
| TOTAL INDONESIA |  | 46991654 |
| KOREA (SOUTH) - 8.5%  |  |  |
| Consumer Discretionary - 2.2% |  |  |
| Household Durables - 1.4% |  |  |
| Coway Co Ltd  | 211629 | 16405721 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Misto Holdings Corp  | 367165 | 9395069 |
| TOTAL CONSUMER DISCRETIONARY |  | 25800790 |
| Consumer Staples - 1.0% |  |  |
| Tobacco - 1.0% |  |  |
| KT&G Corp  | 137950 | 12850538 |
| Financials - 2.3% |  |  |
| Insurance - 2.3% |  |  |
| DB Insurance Co Ltd  | 175575 | 16039700 |
| Hyundai Marine & Fire Insurance Co Ltd (a) | 566539 | 10627882 |
|  |  | 26667582 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Korea Aerospace Industries Ltd  | 212319 | 14290804 |
| Materials - 1.8% |  |  |
| Chemicals - 1.8% |  |  |
| Hansol Chemical Co Ltd  | 88908 | 11464887 |
| Soulbrain Co Ltd  | 58867 | 9922178 |
|  |  | 21387065 |
| TOTAL KOREA (SOUTH) |  | 100996779 |
| MEXICO - 6.2%  |  |  |
| Consumer Staples - 1.5% |  |  |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Grupo Comercial Chedraui SA de CV (e) | 1903873 | 15421725 |
| Food Products - 0.2% |  |  |
| Gruma SAB de CV Series B  | 164186 | 2837593 |
| TOTAL CONSUMER STAPLES |  | 18259318 |
| Financials - 2.2% |  |  |
| Banks - 1.2% |  |  |
| Regional SAB de CV  | 1722722 | 13416502 |
| Insurance - 1.0% |  |  |
| Qualitas Controladora SAB de CV (e) | 1300963 | 11782801 |
| TOTAL FINANCIALS |  | 25199303 |
| Industrials - 1.0% |  |  |
| Transportation Infrastructure - 1.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 891860 | 11829850 |
| Real Estate - 1.5% |  |  |
| Diversified REITs - 0.8% |  |  |
| Fibra Uno Administracion SA de CV  | 6531936 | 9303638 |
| Industrial REITs - 0.7% |  |  |
| FIBRA Macquarie Mexico (c)(d)(e) | 5190385 | 8518119 |
| TOTAL REAL ESTATE |  | 17821757 |
| TOTAL MEXICO |  | 73110228 |
| PANAMA - 1.2%  |  |  |
| Industrials - 1.2% |  |  |
| Passenger Airlines - 1.2% |  |  |
| Copa Holdings SA Class A  | 127710 | 14132389 |
| PHILIPPINES - 2.1%  |  |  |
| Industrials - 1.2% |  |  |
| Transportation Infrastructure - 1.2% |  |  |
| International Container Terminal Services Inc  | 1846830 | 14205199 |
| Real Estate - 0.9% |  |  |
| Real Estate Management & Development - 0.9% |  |  |
| Robinsons Land Corp  | 42635729 | 10603354 |
| TOTAL PHILIPPINES |  | 24808553 |
| POLAND - 3.5%  |  |  |
| Consumer Discretionary - 1.2% |  |  |
| Broadline Retail - 1.2% |  |  |
| Allegro.eu SA (a)(c)(d) | 1495760 | 14773801 |
| Consumer Staples - 1.2% |  |  |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Dino Polska SA (a)(c)(d) | 1102100 | 14589580 |
| Industrials - 1.1% |  |  |
| Professional Services - 1.1% |  |  |
| Benefit Systems SA  | 13707 | 12435804 |
| TOTAL POLAND |  | 41799185 |
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| TCS Group Holding PLC Class A GDR (Russia) (a)(c)(f) | 59253 | 0 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LSR Group PJSC (a)(f) | 67346 | 0 |
| TOTAL RUSSIA |  | 0 |
| SAUDI ARABIA - 1.9%  |  |  |
| Financials - 1.0% |  |  |
| Insurance - 1.0% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 256793 | 11542028 |
| Industrials - 0.9% |  |  |
| Commercial Services & Supplies - 0.9% |  |  |
| Catrion Catering Holding Co  | 344870 | 10435004 |
| TOTAL SAUDI ARABIA |  | 21977032 |
| SOUTH AFRICA - 1.9%  |  |  |
| Financials - 1.0% |  |  |
| Financial Services - 1.0% |  |  |
| FirstRand Ltd  | 2699146 | 11477436 |
| Industrials - 0.9% |  |  |
| Industrial Conglomerates - 0.9% |  |  |
| Bidvest Group Ltd  | 837607 | 10940333 |
| TOTAL SOUTH AFRICA |  | 22417769 |
| TAIWAN - 19.1%  |  |  |
| Communication Services - 1.1% |  |  |
| Entertainment - 1.1% |  |  |
| International Games System Co Ltd  | 499620 | 13034431 |
| Consumer Discretionary - 2.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| Poya International Co Ltd  | 693788 | 10712418 |
| Household Durables - 1.0% |  |  |
| Nien Made Enterprise Co Ltd  | 828900 | 11805611 |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| Makalot Industrial Co Ltd  | 1287008 | 11293507 |
| TOTAL CONSUMER DISCRETIONARY |  | 33811536 |
| Financials - 0.8% |  |  |
| Financial Services - 0.8% |  |  |
| Chailease Holding Co Ltd  | 2606733 | 10040987 |
| Industrials - 2.8% |  |  |
| Construction & Engineering - 1.3% |  |  |
| Acter Group Corp Ltd  | 977050 | 15894486 |
| Electrical Equipment - 1.5% |  |  |
| Bizlink Holding Inc  | 560481 | 16819367 |
| TOTAL INDUSTRIALS |  | 32713853 |
| Information Technology - 11.5% |  |  |
| Electronic Equipment, Instruments & Components - 5.0% |  |  |
| Chroma ATE Inc  | 1079490 | 15422652 |
| E Ink Holdings Inc  | 1696520 | 11525902 |
| Unimicron Technology Corp  | 3896564 | 17647745 |
| Yageo Corp  | 772300 | 13539958 |
|  |  | 58136257 |
| Semiconductors & Semiconductor Equipment - 4.6% |  |  |
| ASPEED Technology Inc  | 112390 | 16982023 |
| eMemory Technology Inc  | 185280 | 12514144 |
| King Yuan Electronics Co Ltd  | 3130050 | 12216107 |
| Nanya Technology Corp (a) | 8703110 | 12783577 |
|  |  | 54495851 |
| Technology Hardware, Storage & Peripherals - 1.9% |  |  |
| Advantech Co Ltd  | 1055040 | 11709621 |
| Innodisk Corp  | 1402270 | 10565373 |
|  |  | 22274994 |
| TOTAL INFORMATION TECHNOLOGY |  | 134907102 |
| TOTAL TAIWAN |  | 224507909 |
| TURKEY - 1.1%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Mavi Giyim Sanayi Ve Ticaret AS Class B (c)(d) | 12737794 | 13272866 |
| UNITED ARAB EMIRATES - 2.0%  |  |  |
| Energy - 1.0% |  |  |
| Energy Equipment & Services - 1.0% |  |  |
| ADNOC Drilling Co PJSC  | 7211350 | 11465753 |
| Real Estate - 1.0% |  |  |
| Real Estate Management & Development - 1.0% |  |  |
| Aldar Properties PJSC  | 4638641 | 12022668 |
| TOTAL UNITED ARAB EMIRATES |  | 23488421 |
| UNITED STATES - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Consumer Finance - 1.1% |  |  |
| FirstCash Holdings Inc  | 100340 | 13374319 |
| VIETNAM - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| FPT Corp  | 1804711 | 7145049 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $983,928,932) |  | <br> **1170622865** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 17602609 | 17606130 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 7028078 | 7028780 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $24,634,910) |  |  | **24634910** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.1%**<br> (Cost $1,008,563,842)<br>| <br>**1195257775** |
| **NET OTHER ASSETS (LIABILITIES) - (1.1)%**  | **(12556240)** |
| **NET ASSETS - 100.0%** | **1182701535** |

---

**Legend**

(a) Non-income producing.

(b) Affiliated company

(c) 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 $106,996,280 or 9.0% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $88,466,536 or 7.5% of net assets.

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

(f) Level 3 security

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

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

**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 | 15114149 | 221317146 | 218825165 | 632942 | - | - | 17606130 | 17602609 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 14200460 | 126435811 | 133607491 | 66814 | - | - | 7028780 | 7028078 | 0.0% |
| Total | 29314609 | 347752957 | 352432656 | 699756 | - | - | 24634910 |  |  |

---

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.

**Other Affiliated Issuers**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | 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  |
| Deccan Cements Ltd | 5077547 | 300345 | - | - | - | 3746700 | 9124592 | 757639 |
| Total | 5077547 | 300345 | - | - | - | 3746700 | 9124592 |  |

---

**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 Emerging Markets Discovery Fund

- **b. EDGAR series identifier (if any):** S000034264

- **c. LEI of Series:** 5493000NWZIWZG2G0E10

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1190362454.54

**Total Liabilities:** $8609779.84

**Net Assets:** $1181752674.70

**Cash Not Reported:** $242707.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205036 | 6.32%                | 6.53%                | -1.55%               |
| Class ID C000105578 | 6.24%                | 6.53%                | -1.56%               |
| Class ID C000105581 | 6.31%                | 6.52%                | -1.54%               |
| Class ID C000105579 | 6.23%                | 6.48%                | -1.66%               |
| Class ID C000105580 | 6.24%                | 6.53%                | -1.62%               |
| Class ID C000105577 | 6.26%                | 6.54%                | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2012792.58              | $58451584.63                               |
| Month 2  | $465753.96               | $70438230.89                               |
| Month 3  | $11684755.14             | $-34532003.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FPT CORPORATION                                                                       | FPT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1804711 | NS      | $7145049.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   1102100 | NS      | $14589580.13  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                 | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     56300 | NS      | $1088989.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                                                                   | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  42227329 | NS      | $10501786.36  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                        | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   2150929 | NS      | $13302260.23  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    367685 | NS      | $11036224.95  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1495760 | NS      | $14773800.59  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    344870 | NS      | $10435004.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODISK CORP                                                                         | INNODISK CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1402270 | NS      | $10565373.41  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88908 | NS      | $11464886.37  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                         | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    127710 | NS      | $14132388.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                 | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2354710 | NS      | $11393144.03  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1287008 | NS      | $11293507.05  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                   | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   3455720 | NS      | $13055931.26  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                              | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   1055040 | NS      | $11709620.97  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    367165 | NS      | $9395069.49   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE SPONSRD ADR                    | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    467879 | NS      | $12782454.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   7211350 | NS      | $11465752.98  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3116723 | NS      | $13551615.84  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    828900 | NS      | $11805610.60  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1111150 | NS      | $15778090.69  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6531936 | NS      | $9303637.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  14835244 | NS      | $14997770.24  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    693788 | NS      | $10712418.43  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   1903873 | NS      | $15421724.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58867 | NS      | $9922178.32   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    853330 | NS      | $9335430.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                                | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100340 | NS      | $13374318.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   4908210 | NS      | $15869533.75  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AFYA LTD                                                                              | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |    690159 | NS      | $9455178.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   8703110 | NS      | $12783576.61  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4023596 | NS      | $11884933.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1722722 | NS      | $13416502.32  | 1.14%             |  |  |  | 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        |    250410 | NS      | $10618883.62  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   5714690 | NS      | $12107656.43  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    482740 | NS      | $10830750.81  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                     | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1521536 | NS      | $9666251.09   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HLDG PLC                                                                    | TCS GROUP HOLDING PLC GDR                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     59253 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    137950 | NS      | $12850537.97  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4346490 | NS      | $10696329.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3130050 | NS      | $12216106.69  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                  | ACTER GROUP CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    977050 | NS      | $15894486.16  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   4638641 | NS      | $12022668.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                  | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    891860 | NS      | $11829850.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112390 | NS      | $16982022.95  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    772300 | NS      | $13539957.82  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   3098959 | NS      | $14228685.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185280 | NS      | $12514144.01  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1079490 | NS      | $15422652.48  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                            | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     13707 | NS      | $12435804.73  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   8493210 | NS      | $12445261.74  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD        | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   3415083 | NS      | $11354779.48  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2716041 | NS      | $9344760.14   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1846830 | NS      | $14205199.11  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1934345 | NS      | $13865870.53  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    238400 | NS      | $12280053.48  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD      | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    566539 | NS      | $10627881.89  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    309780 | NS      | $10037097.70  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   5032293 | NS      | $14500523.31  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                      | ZHEJIANG DINGLI MACHINERY CO LTD A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1610020 | NS      | $11013658.18  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1378097 | NS      | $12073447.01  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    699930 | NS      | $14691530.70  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                                                     | ORIZON VALORIZACAO DE RESIDUOS SA             | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |   1437910 | NS      | $12318229.63  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1689900 | NS      | $10767942.42  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   2606733 | NS      | $10040986.82  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  18160916 | NS      | $8346212.44   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| DECCAN CEMENTS LTD                                                                    | DECCAN CEMENTS LIMITED                        | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |    757639 | NS      | $9124592.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    175575 | NS      | $16039700.29  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17602609 | NS      | $17606129.70  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2168624 | NS      | $13194813.81  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  14057672 | NS      | $10915263.50  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA MACQUARIE MEXICO                                                                | MACQUARIE MEXICAN REIT                        | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   5190385 | NS      | $8518119.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA                                                                               | PRIO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1871760 | NS      | $14102839.41  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    424330 | NS      | $12041360.32  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   1081720 | NS      | $12493866.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    121736 | NS      | $12242684.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    560481 | NS      | $16819367.26  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    164186 | NS      | $2837593.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2403756 | NS      | $9027687.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA               | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    896130 | NS      | $10226635.59  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   3139670 | NS      | $14105503.35  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7232141 | NS      | $7232864.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                             | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    217873 | NS      | $13568304.23  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                               | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   4253974 | NS      | $12360306.99  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    499620 | NS      | $13034430.89  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                          | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     67346 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  88583000 | NS      | $12450489.18  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1696520 | NS      | $11525901.89  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    287528 | NS      | $12249326.79  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   9454041 | NS      | $11030137.83  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1531420 | NS      | $13169567.90  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3896564 | NS      | $17647744.16  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2699146 | NS      | $11477436.31  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212319 | NS      | $14290804.07  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                             | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    837607 | NS      | $10940332.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                                  | TONGDAO LIEPIN GROUP                          | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |  11780597 | NS      | $6249691.38   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    211629 | NS      | $16405720.76  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                   | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    256793 | NS      | $11542027.62  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1300963 | NS      | $11782800.86  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                                                      | DOUYU INTERNATIONAL HOLDINGS LTD ADR          | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    606703 | NS      | $5254047.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                               | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |  12737794 | NS      | $13272866.23  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  67030510 | NS      | $11065765.08  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer