# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-26-004037
**Filing Date:** 2026-6
**Character Count:** 25119
**Document Hash:** 128892c27a01a9c29f23d3731715bd79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004037.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VIII
- **CENTRAL INDEX KEY:** 0000729218

**ORGANIZATION NAME:**
- **EIN:** 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:** 261126944

**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 Focused Emerging Markets Fund (Series ID: S000005437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014801 | Class A      | FAMKX           |
| C000014803 | Class C      | FMCKX           |
| C000014804 | Class M      | FTMKX           |
| C000014805 | Class I      | FIMKX           |
| C000130140 | Class Z      | FZAEX           |

## 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 Focused Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000005437

- **c. LEI of Series:** 549300KLNOOBB5XHPR65

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12512059858.38

**Total Liabilities:** $43926479.87

**Net Assets:** $12468133378.51

**Cash Not Reported:** $5115906.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014801 | 5.03%                | -10.15%              | 11.97%               |
| Class ID C000014805 | 5.04%                | -10.15%              | 12.01%               |
| Class ID C000014803 | 4.96%                | -10.21%              | 11.90%               |
| Class ID C000014804 | 5.01%                | -10.18%              | 11.97%               |
| Class ID C000130140 | 5.05%                | -10.13%              | 12.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116199301.76            | $429282364.28                              |
| Month 2  | $9578183.58              | $-1233687318.40                            |
| Month 3  | $34988306.97             | $1294675442.96                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV           | WAL MART DE MEXICO SAB DE CV V                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  35626430 | NS      | $112313449.93  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP           | CHINA CONSTRUCTION BANK CORP H                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 228139407 | NS      | $257523753.01  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   3138900 | NS      | $201652383.75  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   7532081 | NS      | $1141519397.75 | 9.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                    | RICHTER GEDEON NYRT                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   3508211 | NS      | $147771177.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD               | PICC PROPERTY and CASUALTY CO H                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  46100114 | NS      | $83273519.87   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                          | ADNOC GAS PLC                                  | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        | 165319587 | NS      | $151677604.26  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD             | SANY HEAVY INDUSTRY CO LTD A                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |  37225100 | NS      | $111288013.73  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                   | ECLAT TEXTILE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7774719 | NS      | $82860747.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                          | CREDICORP LTD                                  | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    763778 | NS      | $247593914.26  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                           | MEDIA TEK INC                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   6080000 | NS      | $509183487.90  | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD            | CHINA LIFE INS CO LTD H                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  65106518 | NS      | $240181476.16  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   4971000 | NS      | $349702917.69  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    411240 | NS      | $119701870.52  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HOLDING SA                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  13934731 | NS      | $121539850.54  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC SPONS ADR                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    782000 | NS      | $7.82          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T           | ASTOR TRANSFORMATOR ENERJI T                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |  38474969 | NS      | $241826970.29  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  17593300 | NS      | $234029032.03  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1322782 | NS      | $174448490.16  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI APPTEC CO LTD                     | WUXI APPTEC CO LTD H                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   8291608 | NS      | $145666263.04  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                  | YAPI VE KREDI BANKASI                          | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        | 120590000 | NS      | $98853121.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD             | CIMB GROUP HOLDINGS BERHAD                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  81114600 | NS      | $156708554.63  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD HOLDINGS INC ADR                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    248317 | NS      | $24801901.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                          | JK CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |   1887500 | NS      | $105714000.62  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 552996000 | NS      | $187487900.89  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                             | YAGEO CORP                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |  24571920 | NS      | $251324936.57  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                 | EMEMORY TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1311945 | NS      | $166677071.44  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                    | SHANGRI-LA ASIA LTD                            | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  58518494 | NS      | $33285574.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED          | ZIJIN MINING GROUP CO LTD A                    | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  33646288 | NS      | $165818460.47  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                             | TENARIS SA SPON ADR                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   2313400 | NS      | $147826260.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIER SMART HOME CO LTD                | HAIER SMART HOME CO LTD                        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  39886816 | NS      | $126125827.93  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                | AMERICA MOVIL SAB DE CV SPON ADR               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   9646800 | NS      | $256604880.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                | SBERBANK SPONSORED ADR                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3242100 | NS      | $32.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD          | TATA CONSULTANCY SERVICES LTD                  | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   7190200 | NS      | $188694921.27  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                            | EUROBANK SA                                    | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  34234382 | NS      | $147859391.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |  10321440 | NS      | $626844435.97  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD    | SHENZHEN INOVANCE TECHNOLOGY CO LTD A          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |  21574474 | NS      | $217642950.01  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA             | NATIONAL BANK OF GREECE SA                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  12930406 | NS      | $203734726.31  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  18399554 | NS      | $1281395879.84 | 10.28%            |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                          | MTN GROUP LTD                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  14390209 | NS      | $180552524.75  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                    | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |  18468500 | NS      | $208905508.95  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV   | FOMENTO ECONO MEX(FEMSA)SP ADR                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1262771 | NS      | $149310043.04  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   3742324 | NS      | $160238827.14  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 267531513 | NS      | $267585019.31  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                  | LARSEN and TOUBRO LTD                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   6322845 | NS      | $268604109.23  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                        | ANTOFAGASTA PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2868618 | NS      | $138553736.27  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   2395300 | NS      | $224511469.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD           | IMPALA PLATINUM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   7748254 | NS      | $108607660.67  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK (REG)                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |   1555750 | NS      | $208574678.04  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANKING and INVEST CORP               | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   9050400 | NS      | $165419256.10  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD     | HANSOH PHARMACETICAL GROUP                     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  24197330 | NS      | $115897189.23  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34897460 | NS      | $34900950.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                 | YPF SA CL D SPONSORED ADR                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    219600 | NS      | $9917136.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                | HIWIN TECHNOLOGIES CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12315660 | NS      | $123817659.15  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV     | GRUPO FINANCIERO BANORTE SAB                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7536948 | NS      | $81839213.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY              | SAUDI ARAMCO                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  25368400 | NS      | $187768773.23  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                | ALUMINUM CORP OF CHINA LTD A                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |  36309700 | NS      | $62721558.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                      | FIRSTRAND LIMITED                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |  22083223 | NS      | $116968498.59  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD         | KOREA AEROSPACE INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |   1668120 | NS      | $192338036.00  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP          | CHINA PETROL and CHEM CORP H                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        | 273584000 | NS      | $161630641.94  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                | VALE SA ADR                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8505820 | NS      | $139155215.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   8449100 | NS      | $113377381.08  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer