# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0001752724-23-067420
**Filing Date:** 2023-3
**Character Count:** 35490
**Document Hash:** 2f78d48043a76be445c90ed7b23d5fab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067420.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VIII
- **CENTRAL INDEX KEY:** 0000729218
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 23763489

**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 SPECIAL SITUATIONS FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Global Capital Appreciation Fund (Series ID: S000005440)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014816 | Class A      | FGEAX           |
| C000014818 | Class C      | FEUCX           |
| C000014819 | Class M      | FGETX           |
| C000014820 | Class I      | FEUIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor**<sup>®</sup> **Global Capital Appreciation Fund**

**January 31, 2023**

AGLO-NPRT1-0423

1.813039.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 92.6%** | &nbsp;&nbsp;**Common Stocks - 92.6%** | &nbsp;&nbsp;**Common Stocks - 92.6%** |
|  | Shares | Value ($)<br>|
| Australia - 1.2%  |  |  |
| Iluka Resources Ltd.  | 135831 | 1045176 |
| Bermuda - 1.3%  |  |  |
| Hafnia Ltd.  | 218800 | 1144241 |
| Canada - 3.7%  |  |  |
| Canadian Natural Resources Ltd.  | 33300 | 2045952 |
| Canadian Pacific Railway Ltd.  | 8100 | 639090 |
| Tourmaline Oil Corp. (a) | 13300 | 619844 |
| TOTAL CANADA |  | 3304886 |
| Cayman Islands - 2.3%  |  |  |
| Alibaba Group Holding Ltd. (b) | 44000 | 604941 |
| Meituan Class B (b)(c) | 2760 | 61702 |
| Tencent Holdings Ltd.  | 27600 | 1344918 |
| TOTAL CAYMAN ISLANDS |  | 2011561 |
| Denmark - 1.4%  |  |  |
| DSV A/S  | 7800 | 1283528 |
| France - 4.2%  |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 3200 | 2793521 |
| Teleperformance  | 3500 | 970281 |
| TOTAL FRANCE |  | 3763802 |
| Hong Kong - 1.9%  |  |  |
| AIA Group Ltd.  | 146200 | 1653178 |
| India - 5.5%  |  |  |
| Axis Bank Ltd.  | 217300 | 2327379 |
| HDFC Bank Ltd. (b) | 103400 | 2039096 |
| Reliance Industries Ltd.  | 19700 | 569502 |
| TOTAL INDIA |  | 4935977 |
| Indonesia - 1.1%  |  |  |
| PT Bank Central Asia Tbk  | 1797700 | 1020211 |
| Ireland - 1.7%  |  |  |
| Accenture PLC Class A  | 5400 | 1506870 |
| Japan - 4.0%  |  |  |
| Hitachi Ltd.  | 29200 | 1531320 |
| Hoya Corp.  | 9200 | 1011742 |
| Keyence Corp.  | 2200 | 1012812 |
| TOTAL JAPAN |  | 3555874 |
| Netherlands - 3.7%  |  |  |
| ASML Holding NV (Netherlands)  | 3300 | 2183437 |
| NXP Semiconductors NV  | 6000 | 1105860 |
| TOTAL NETHERLANDS |  | 3289297 |
| Spain - 1.4%  |  |  |
| Amadeus IT Holding SA Class A (b) | 19500 | 1228577 |
| Taiwan - 1.3%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 12400 | 1149852 |
| United Kingdom - 1.1%  |  |  |
| Discoverie Group PLC  | 45975 | 487450 |
| S4 Capital PLC (b) | 73132 | 197272 |
| Starling Bank Ltd. Series D (b)(d)(e) | 72300 | 301276 |
| TOTAL UNITED KINGDOM |  | 985998 |
| United States of America - 56.8%  |  |  |
| Activision Blizzard, Inc.  | 13900 | 1064323 |
| Adobe, Inc. (b) | 5500 | 2036870 |
| Alphabet, Inc. Class A (b) | 27400 | 2708216 |
| Amazon.com, Inc. (b) | 15600 | 1608828 |
| American Express Co.  | 14100 | 2466513 |
| AMETEK, Inc.  | 18500 | 2681020 |
| Amphenol Corp. Class A  | 14000 | 1116780 |
| Apple, Inc.  | 17700 | 2553933 |
| Cigna Corp.  | 5400 | 1710018 |
| Cintas Corp.  | 2900 | 1286846 |
| Deckers Outdoor Corp. (b) | 7800 | 3334344 |
| Eli Lilly & Co.  | 3400 | 1170110 |
| Fiserv, Inc. (b) | 9200 | 981456 |
| Halliburton Co.  | 33600 | 1384992 |
| Intercontinental Exchange, Inc.  | 13900 | 1494945 |
| Interpublic Group of Companies, Inc.  | 49100 | 1790186 |
| JPMorgan Chase & Co.  | 8900 | 1245644 |
| Lockheed Martin Corp.  | 2500 | 1158150 |
| Marvell Technology, Inc.  | 21200 | 914780 |
| MasterCard, Inc. Class A  | 6800 | 2520080 |
| Microsoft Corp.  | 21450 | 5315527 |
| NVIDIA Corp.  | 6700 | 1308979 |
| Pure Storage, Inc. Class A (b) | 17900 | 518026 |
| S&P Global, Inc.  | 5300 | 1987182 |
| Thermo Fisher Scientific, Inc.  | 2300 | 1311759 |
| UnitedHealth Group, Inc.  | 4200 | 2096598 |
| Wells Fargo & Co.  | 61400 | 2877818 |
| TOTAL UNITED STATES OF AMERICA |  | 50643923 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $63,458,189) |  | <br> **82522951** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.6%** | &nbsp;&nbsp;**Preferred Stocks - 1.6%** | &nbsp;&nbsp;**Preferred Stocks - 1.6%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.6%  |  |  |
| United States of America - 0.6% |  |  |
| Wasabi Holdings, Inc. Series C (b)(d)(e) | 50623 | 522429 |
| Nonconvertible Preferred Stocks - 1.0%  |  |  |
| Korea (South) - 1.0% |  |  |
| Samsung Electronics Co. Ltd.  | 20000 | 896387 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $1,281,810) |  | <br> **1418816** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.8%** | &nbsp;&nbsp;**Money Market Funds - 5.8%** | &nbsp;&nbsp;**Money Market Funds - 5.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 4486099 | 4486996 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 648213 | 648278 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $5,135,274) |  | **5135274** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $69,875,273)<br>| <br>**89077041** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **14622** |
| **NET ASSETS - 100.0%** | **89091663** |

---

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

**Legend**

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

(b) Non-income producing

(c) 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 $61,702 or 0.1% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $823,705 or 0.9% of net assets.

(e) Level 3 security

(f) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Starling Bank Ltd. Series D | 6/18/21 - 4/05/22 | 138336 |
| Wasabi Holdings, Inc. Series C | 3/31/21 - 4/30/21 | 549998 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 4041859 | 5312336 | 4867199 | 44592 | - | - | 4486996 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 4389272 | 3740994 | 869 | - | - | 648278 | 0.0% |
| Total | 4041859 | 9701608 | 8608193 | 45461 | - | - | 5135274 |  |

---

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

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

**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 Advisor Series VIII

- **b. Investment Company Act file number:** 811-03855

- **c. CIK number of Registrant:** 0000729218

- **d. LEI of Registrant:** 7NCVLVDHSF9IBHF3E783

- **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 Advisor Global Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000005440

- **c. LEI of Series:** FZ041FQOFUPRA4XARS84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $89877230.02

**Total Liabilities:** $778413.89

**Net Assets:** $89098816.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014819 | 4.65%                | -8.51%               | 3.53%                |
| Class ID C000014818 | 7.46%                | -6.22%               | 6.23%                |
| Class ID C000014820 | 8.55%                | -5.20%               | 7.33%                |
| Class ID C000014816 | 2.27%                | -10.64%              | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59247.48                | $6747079.10                                |
| Month 2  | $405536.65               | $-4929105.08                               |
| Month 3  | $560221.89               | $5385533.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2300 | NS      | $1311759.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD      | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     33300 | NS      | $2045952.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC             | ACTIVISION BLIZZARD INC                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     13900 | NS      | $1064323.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                          | HAFNIA LTD                                       | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |    218800 | NS      | $1144241.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17700 | NS      | $2553933.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                       | AXIS BK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    217300 | NS      | $2327379.07   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15600 | NS      | $1608828.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14000 | NS      | $1116780.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21450 | NS      | $5315524.50   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                       | ACCENTURE PLC CL A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5400 | NS      | $1506870.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5300 | NS      | $1987182.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5500 | NS      | $2036870.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                           | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      9200 | NS      | $1011741.84   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WASABI HOLDINGS INC                 | WASABI HOLDINGS INC SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50623 | NS      | $522429.36    | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6000 | NS      | $1105860.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                          | CIGNA CORP                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5400 | NS      | $1710018.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                      | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33600 | NS      | $1384992.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     44000 | NS      | $604941.44    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT            | BANK CENTRAL ASIA                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1797700 | NS      | $1020211.15   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD             | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     19700 | NS      | $569501.76    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD        | CANADIAN PAC RAILWAY LTD                         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8100 | NS      | $639090.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $914780.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                    | PURE STORAGE INC CL A                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17900 | NS      | $518026.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $1286846.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3200 | NS      | $2793521.44   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                     | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3500 | NS      | $970281.37    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                        | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2200 | NS      | $1012811.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                 | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     19500 | NS      | $1228577.07   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                 | TOURMALINE OIL CORP                              | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     13300 | NS      | $619843.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPUBLIC GROUP OF COS INC        | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     49100 | NS      | $1790186.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9200 | NS      | $981456.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                  | LILLY (ELI) and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3400 | NS      | $1170110.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                 | ILUKA RESOURCES LIMITED                          | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    135831 | NS      | $1045175.88   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     27600 | NS      | $1344918.18   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13900 | NS      | $1494945.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                   | STARLING BANK LTD SER D PP                       | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     72300 | NS      | $301276.48    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD PFD                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     20000 | NS      | $896386.66    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                       | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    146200 | NS      | $1653178.14   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4486099 | NS      | $4486995.78   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1158150.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12400 | NS      | $1149852.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                       | HDFC BANK LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    103400 | NS      | $2039096.28   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                         | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     29200 | NS      | $1531320.22   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    678130 | NS      | $678198.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6700 | NS      | $1308979.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                             | MEITUAN CL B                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      2760 | NS      | $61702.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8900 | NS      | $1245644.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6800 | NS      | $2520080.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     61400 | NS      | $2877818.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     18500 | NS      | $2681020.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3300 | NS      | $2183436.79   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7800 | NS      | $3334344.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                      | S4 CAPITAL PLC                                   | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     73132 | NS      | $197271.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4200 | NS      | $2096598.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                             | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      7800 | NS      | $1283528.43   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                | DISCOVERIE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     45975 | NS      | $487450.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14100 | NS      | $2466513.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27400 | NS      | $2708216.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer